Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont CorporationSTOCK(NEM) | 586,994 | 545,640 | -41,354 | $34.20M | $46.00M | 6.52% | +$11.80M |
| International Business Machines CorporationSTOCK(IBM) | 90,252 | 84,743 | -5,509 | $26.60M | $23.91M | 3.39% | -$2.69M |
| 3M CompanySTOCK(MMM) | 151,403 | 150,685 | -718 | $23.05M | $23.38M | 3.31% | +$333.7K |
| Automatic Data ProcessingSTOCK | 78,876 | 76,536 | -2,340 | $24.33M | $22.46M | 3.18% | -$1.86M |
| The Williams Companies, Inc.STOCK(WMB) | 361,739 | 353,705 | -8,034 | $22.72M | $22.41M | 3.17% | -$313.6K |
| Merck & Co., Inc.STOCK(MRK) | 263,576 | 266,707 | +3,131 | $20.86M | $22.38M | 3.17% | +$1.52M |
| Chubb LimitedSTOCK COM | 81,118 | 77,492 | -3,626 | $23.50M | $21.87M | 3.10% | -$1.63M |
| Corteva, Inc.STOCK(CTVA) | 340,052 | 321,502 | -18,550 | $25.34M | $21.74M | 3.08% | -$3.60M |
| The Procter & Gamble CompanySTOCK(PG) | 140,842 | 138,667 | -2,175 | $22.44M | $21.31M | 3.02% | -$1.13M |
| Johnson & JohnsonSTOCK(JNJ) | 121,490 | 112,933 | -8,557 | $18.56M | $20.94M | 2.97% | +$2.38M |
| Medtronic plcSTOCK(MDT) | 208,436 | 212,681 | +4,245 | $18.17M | $20.26M | 2.87% | +$2.09M |
| Northern Trust CorporationSTOCK(NTRS) | 156,719 | 144,181 | -12,538 | $19.87M | $19.41M | 2.75% | -$463.6K |
| BP p.l.c.ADR(BP) | 525,367 | 525,757 | +390 | $15.72M | $18.12M | 2.57% | +$2.39M |
| Novartis AGADR(NVS) | 139,420 | 133,977 | -5,443 | $16.87M | $17.18M | 2.43% | +$310.0K |
| Emerson Electric Co.STOCK(EMR) | 135,863 | 129,333 | -6,530 | $18.11M | $16.97M | 2.40% | -$1.15M |
| PepsiCo, Inc.STOCK(PEP) | 111,575 | 108,600 | -2,975 | $14.73M | $15.25M | 2.16% | +$519.4K |
| Sysco CorporationSTOCK(SYY) | 187,252 | 184,052 | -3,200 | $14.18M | $15.15M | 2.15% | +$972.4K |
| United Parcel Service, Inc.STOCK(UPS) | 167,720 | 168,435 | +715 | $16.93M | $14.07M | 1.99% | -$2.86M |
| International Flavors & Fragrances Inc.STOCK(IFF) | 207,899 | 225,909 | +18,010 | $15.29M | $13.90M | 1.97% | -$1.39M |
| Berkshire Hathaway Cl BSTOCK | 27,434 | 27,434 | 0 | $13.33M | $13.79M | 1.95% | +$465.6K |
| IQVIA Holdings Inc.STOCK(IQV) | 75,280 | 71,974 | -3,306 | $11.86M | $13.67M | 1.94% | +$1.81M |
| Illumina, Inc.STOCK(ILMN) | 142,898 | 142,235 | -663 | $13.63M | $13.51M | 1.91% | -$125.8K |
| Fortinet, Inc.STOCK(FTNT) | 167,073 | 156,284 | -10,789 | $17.66M | $13.14M | 1.86% | -$4.52M |
| DuPont de Nemours, Inc.STOCK(DD) | 170,566 | 165,718 | -4,848 | $11.70M | $12.91M | 1.83% | +$1.21M |
| Weyerhaeuser CompanyREIT(WY) | 422,412 | 444,505 | +22,093 | $10.85M | $11.02M | 1.56% | +$167.5K |
| SLB N.V.STOCK(SLB) | 325,957 | 317,822 | -8,135 | $11.02M | $10.92M | 1.55% | -$93.8K |
| Microsoft CorporationSTOCK(MSFT) | 20,484 | 20,351 | -133 | $10.19M | $10.54M | 1.49% | +$351.9K |
| Corpay, Inc.STOCK(CPAY) | 31,860 | 35,951 | +4,091 | $10.57M | $10.36M | 1.47% | -$215.7K |
| Fiserv, Inc.STOCK(FISV) | 48,456 | 78,678 | +30,222 | $8.35M | $10.14M | 1.44% | +$1.79M |
| F5, Inc.STOCK(FFIV) | 33,210 | 30,455 | -2,755 | $9.77M | $9.84M | 1.39% | +$68.4K |
| Fastenal CompanySTOCK(FAST) | 315,674 | 194,860 | -120,814 | $13.26M | $9.56M | 1.35% | -$3.70M |
| Texas Instruments IncorporatedSTOCK(TXN) | 52,200 | 50,186 | -2,014 | $10.84M | $9.22M | 1.31% | -$1.62M |
| Colgate-Palmolive CompanySTOCK(CL) | 107,989 | 109,339 | +1,350 | $9.82M | $8.74M | 1.24% | -$1.08M |
| American Tower CorporationREIT(AMT) | 40,075 | 36,255 | -3,820 | $8.86M | $6.97M | 0.99% | -$1.88M |
| The Walt Disney CompanySTOCK(DIS) | 58,200 | 57,905 | -295 | $7.22M | $6.63M | 0.94% | -$587.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 20,485 | 19,299 | -1,186 | $5.94M | $6.09M | 0.86% | +$148.7K |
| Apple Inc.STOCK(AAPL) | 23,733 | 22,918 | -815 | $4.87M | $5.84M | 0.83% | +$966.3K |
| Exxon MobilSTOCK | 53,586 | 51,345 | -2,241 | $5.78M | $5.79M | 0.82% | +$12.6K |
| The Hershey CompanySTOCK(HSY) | 30,238 | 29,630 | -608 | $5.02M | $5.54M | 0.78% | +$524.3K |
| Bio-Techne CorporationSTOCK(TECH) | 86,613 | 95,623 | +9,010 | $4.46M | $5.32M | 0.75% | +$863.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 75,327 | 75,302 | -25 | $5.23M | $5.15M | 0.73% | -$74.0K |
| Pfizer Inc.STOCK(PFE) | 202,210 | 199,360 | -2,850 | $4.90M | $5.08M | 0.72% | +$178.1K |
| Union Pacific CorporationSTOCK(UNP) | 20,607 | 19,056 | -1,551 | $4.74M | $4.50M | 0.64% | -$237.0K |
| AccentureSTOCK SHS CLASS A | 19,167 | 16,787 | -2,380 | $5.73M | $4.14M | 0.59% | -$1.59M |
| Copart, Inc.STOCK(CPRT) | 13,762 | 84,910 | +71,148 | $675.3K | $3.82M | 0.54% | +$3.14M |
| Gartner, Inc.STOCK(IT) | 15,508 | 13,548 | -1,960 | $6.27M | $3.56M | 0.50% | -$2.71M |
| AbbVie Inc.STOCK(ABBV) | 14,572 | 14,392 | -180 | $2.70M | $3.33M | 0.47% | +$627.5K |
| Abbott Labs ComSTOCK | 23,403 | 23,253 | -150 | $3.18M | $3.11M | 0.44% | -$68.5K |
| American Express CompanySTOCK(AXP) | 7,932 | 7,907 | -25 | $2.53M | $2.63M | 0.37% | +$96.2K |
| General Mills, Inc.STOCK(GIS) | 51,964 | 50,964 | -1,000 | $2.69M | $2.57M | 0.36% | -$122.7K |
| Chevron CorporationSTOCK(CVX) | 14,879 | 14,954 | +75 | $2.13M | $2.32M | 0.33% | +$191.7K |
| NextEra Energy, Inc.STOCK(NEE) | 29,985 | 29,985 | 0 | $2.08M | $2.26M | 0.32% | +$182.0K |
| Trimble Inc.STOCK(TRMB) | 35,450 | 26,900 | -8,550 | $2.69M | $2.20M | 0.31% | -$497.1K |
| Eli Lilly and CompanySTOCK(LLY) | 2,878 | 2,842 | -36 | $2.24M | $2.17M | 0.31% | -$75.0K |
| Costco Wholesale CorporationSTOCK(COST) | 2,335 | 2,335 | 0 | $2.31M | $2.16M | 0.31% | -$150.2K |
| Visa Inc.STOCK(V) | 6,246 | 6,186 | -60 | $2.22M | $2.11M | 0.30% | -$105.9K |
| Phillips 66STOCK(PSX) | 15,718 | 15,118 | -600 | $1.88M | $2.06M | 0.29% | +$181.2K |
| ConocoPhillipsSTOCK(COP) | 22,239 | 21,625 | -614 | $2.00M | $2.05M | 0.29% | +$49.8K |
| Bank New York Mellon Corp ComSTOCK | 18,600 | 18,600 | 0 | $1.69M | $2.03M | 0.29% | +$332.0K |
| The Coca-Cola CompanySTOCK(KO) | 30,545 | 30,545 | 0 | $2.16M | $2.03M | 0.29% | -$135.3K |
| The Clorox CompanySTOCK(CLX) | 17,479 | 15,704 | -1,775 | $2.10M | $1.94M | 0.27% | -$162.4K |
| Deere & CompanySTOCK(DE) | 4,145 | 4,095 | -50 | $2.11M | $1.87M | 0.27% | -$235.2K |
| Ibotta, Inc.STOCK(IBTA) | 66,027 | 66,027 | 0 | $2.42M | $1.84M | 0.26% | -$577.7K |
| Caterpillar Inc.STOCK(CAT) | 3,841 | 3,851 | +10 | $1.49M | $1.84M | 0.26% | +$346.4K |
| Morgan StanleySTOCK(MS) | 11,349 | 11,299 | -50 | $1.60M | $1.80M | 0.25% | +$197.5K |
| The Home Depot, Inc.STOCK(HD) | 4,378 | 4,295 | -83 | $1.61M | $1.74M | 0.25% | +$135.1K |
| GE AerospaceSTOCK(GE) | 5,816 | 5,776 | -40 | $1.50M | $1.74M | 0.25% | +$240.6K |
| Walmart Inc.STOCK(WMT) | 17,056 | 16,856 | -200 | $1.67M | $1.74M | 0.25% | +$69.4K |
| State Street CorporationSTOCK(STT) | 14,950 | 14,950 | 0 | $1.59M | $1.73M | 0.25% | +$144.6K |
| Norfolk Southern CorporationSTOCK(NSC) | 5,562 | 5,562 | 0 | $1.42M | $1.67M | 0.24% | +$247.2K |
| Comcast Holdings ZONESSTOCK(CCZ) | 49,176 | 49,176 | 0 | $1.76M | $1.55M | 0.22% | -$210.0K |
| AutodeskSTOCK | 4,410 | 4,335 | -75 | $1.37M | $1.38M | 0.20% | +$11.9K |
| RTX CorporationSTOCK(RTX) | 7,925 | 7,925 | 0 | $1.16M | $1.33M | 0.19% | +$168.9K |
| Kellanova ComSTOCK | 15,725 | 15,725 | 0 | $1.25M | $1.29M | 0.18% | +$39.2K |
| CSX CorporationSTOCK(CSX) | 34,600 | 34,600 | 0 | $1.13M | $1.23M | 0.17% | +$99.6K |
| Eaton Corporation plcSTOCK(ETN) | 3,366 | 3,231 | -135 | $1.20M | $1.21M | 0.17% | +$7.6K |
| Alphabet Inc.STOCK(GOOG) | 4,573 | 4,523 | -50 | $811.2K | $1.10M | 0.16% | +$290.4K |
| NVIDIA CorporationSTOCK(NVDA) | 5,845 | 5,845 | 0 | $923.5K | $1.09M | 0.15% | +$167.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,499 | 1,499 | 0 | $926.2K | $998.6K | 0.14% | +$72.4K |
| FedEx CorporationSTOCK(FDX) | 4,220 | 4,220 | 0 | $959.2K | $995.1K | 0.14% | +$35.9K |
| Genuine Parts CompanySTOCK(GPC) | 6,800 | 6,800 | 0 | $824.9K | $942.5K | 0.13% | +$117.6K |
| Eversource EnergySTOCK(ES) | 12,595 | 13,145 | +550 | $801.3K | $935.1K | 0.13% | +$133.8K |
| McDonald's CorporationSTOCK(MCD) | 3,139 | 3,034 | -105 | $917.1K | $922.0K | 0.13% | +$4.9K |
| Verizon Communications Inc.STOCK(VZ) | 19,809 | 19,809 | 0 | $857.1K | $870.6K | 0.12% | +$13.5K |
| U.S. BancorpSTOCK(USB) | 16,450 | 16,450 | 0 | $744.4K | $795.0K | 0.11% | +$50.7K |
| Kimberly-Clark CorporationSTOCK(KMB) | 6,335 | 6,335 | 0 | $816.7K | $787.7K | 0.11% | -$29.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,860 | 2,215 | -645 | $892.2K | $764.8K | 0.11% | -$127.4K |
| The Cigna GroupSTOCK(CI) | 2,642 | 2,642 | 0 | $873.4K | $761.6K | 0.11% | -$111.8K |
| Amazon.com, Inc.STOCK(AMZN) | 3,433 | 3,433 | 0 | $753.2K | $753.8K | 0.11% | +$618 |
| Illinois Tool Works Inc.STOCK(ITW) | 2,602 | 2,602 | 0 | $643.3K | $678.5K | 0.10% | +$35.2K |
| Oracle CorporationSTOCK(ORCL) | 2,300 | 2,300 | 0 | $502.8K | $646.9K | 0.09% | +$144.0K |
| Dover CorporationSTOCK(DOV) | 3,850 | 3,850 | 0 | $705.4K | $642.3K | 0.09% | -$63.1K |
| Duke Energy CorporationSTOCK(DUK) | 4,869 | 5,169 | +300 | $574.5K | $639.7K | 0.09% | +$65.1K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 3,250 | 3,040 | -210 | $605.9K | $610.8K | 0.09% | +$5.0K |
| Honeywell International Inc.STOCK(HON) | 2,840 | 2,840 | 0 | $661.4K | $597.8K | 0.08% | -$63.6K |
| AT&T Inc.STOCK(T) | 19,475 | 20,175 | +700 | $563.6K | $569.7K | 0.08% | +$6.1K |
| Mastercard IncorporatedSTOCK(MA) | 975 | 975 | 0 | $547.9K | $554.6K | 0.08% | +$6.7K |
| Moody's CorporationSTOCK(MCO) | 1,100 | 1,100 | 0 | $551.7K | $524.1K | 0.07% | -$27.6K |
| The Southern CompanySTOCK(SO) | 5,400 | 5,100 | -300 | $495.9K | $483.3K | 0.07% | -$12.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,400 | 1,325 | -75 | $480.7K | $458.8K | 0.06% | -$21.9K |