Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont CorporationSTOCK(NEM) | 545,640 | 456,955 | -88,685 | $46.00M | $45.63M | 6.65% | -$376.0K |
| Merck & Co., Inc.STOCK(MRK) | 266,707 | 250,356 | -16,351 | $22.38M | $26.35M | 3.84% | +$3.97M |
| Chubb LimitedSTOCK COM | 77,492 | 75,467 | -2,025 | $21.87M | $23.55M | 3.43% | +$1.68M |
| International Business Machines CorporationSTOCK(IBM) | 84,743 | 76,935 | -7,808 | $23.91M | $22.79M | 3.32% | -$1.12M |
| 3M CompanySTOCK(MMM) | 150,685 | 141,746 | -8,939 | $23.38M | $22.69M | 3.31% | -$689.8K |
| Corteva, Inc.STOCK(CTVA) | 321,502 | 316,292 | -5,210 | $21.74M | $21.20M | 3.09% | -$542.1K |
| Johnson & JohnsonSTOCK(JNJ) | 112,933 | 98,950 | -13,983 | $20.94M | $20.48M | 2.99% | -$462.3K |
| Automatic Data ProcessingSTOCK | 76,536 | 77,781 | +1,245 | $22.46M | $20.01M | 2.92% | -$2.46M |
| The Procter & Gamble CompanySTOCK(PG) | 138,667 | 136,667 | -2,000 | $21.31M | $19.59M | 2.86% | -$1.72M |
| Northern Trust CorporationSTOCK(NTRS) | 144,181 | 140,451 | -3,730 | $19.41M | $19.18M | 2.80% | -$222.6K |
| Medtronic plcSTOCK(MDT) | 212,681 | 196,350 | -16,331 | $20.26M | $18.86M | 2.75% | -$1.39M |
| The Williams Companies, Inc.STOCK(WMB) | 353,705 | 311,440 | -42,265 | $22.41M | $18.72M | 2.73% | -$3.69M |
| BP p.l.c.ADR(BP) | 525,757 | 497,292 | -28,465 | $18.12M | $17.27M | 2.52% | -$846.6K |
| Illumina, Inc.STOCK(ILMN) | 142,235 | 131,320 | -10,915 | $13.51M | $17.22M | 2.51% | +$3.72M |
| Novartis AGADR(NVS) | 133,977 | 116,412 | -17,565 | $17.18M | $16.05M | 2.34% | -$1.13M |
| Emerson Electric Co.STOCK(EMR) | 129,333 | 117,923 | -11,410 | $16.97M | $15.65M | 2.28% | -$1.32M |
| IQVIA Holdings Inc.STOCK(IQV) | 71,974 | 68,363 | -3,611 | $13.67M | $15.41M | 2.25% | +$1.74M |
| PepsiCo, Inc.STOCK(PEP) | 108,600 | 107,315 | -1,285 | $15.25M | $15.40M | 2.25% | +$150.1K |
| International Flavors & Fragrances Inc.STOCK(IFF) | 225,909 | 227,214 | +1,305 | $13.90M | $15.31M | 2.23% | +$1.41M |
| United Parcel Service, Inc.STOCK(UPS) | 168,435 | 153,078 | -15,357 | $14.07M | $15.18M | 2.21% | +$1.11M |
| Sysco CorporationSTOCK(SYY) | 184,052 | 182,977 | -1,075 | $15.15M | $13.48M | 1.97% | -$1.67M |
| Fortinet, Inc.STOCK(FTNT) | 156,284 | 152,044 | -4,240 | $13.14M | $12.07M | 1.76% | -$1.07M |
| Weyerhaeuser CompanyREIT(WY) | 444,505 | 506,030 | +61,525 | $11.02M | $11.99M | 1.75% | +$968.6K |
| SLB N.V.STOCK(SLB) | 317,822 | 287,584 | -30,238 | $10.92M | $11.04M | 1.61% | +$113.9K |
| Corpay, Inc.STOCK(CPAY) | 35,951 | 34,001 | -1,950 | $10.36M | $10.23M | 1.49% | -$124.1K |
| Berkshire Hathaway Cl BSTOCK | 27,434 | 18,334 | -9,100 | $13.79M | $9.22M | 1.34% | -$4.58M |
| Colgate-Palmolive CompanySTOCK(CL) | 109,339 | 111,909 | +2,570 | $8.74M | $8.84M | 1.29% | +$102.5K |
| Texas Instruments IncorporatedSTOCK(TXN) | 50,186 | 49,186 | -1,000 | $9.22M | $8.53M | 1.24% | -$687.4K |
| Fiserv, Inc.STOCK(FISV) | 78,678 | 117,157 | +38,479 | $10.14M | $7.87M | 1.15% | -$2.27M |
| Qnity Electronics, Inc.STOCK(Q) | 0 | 93,463 | +93,463 | $0 | $7.63M | 1.11% | +$7.63M |
| Microsoft CorporationSTOCK(MSFT) | 20,351 | 15,642 | -4,709 | $10.54M | $7.56M | 1.10% | -$2.98M |
| Copart, Inc.STOCK(CPRT) | 84,910 | 191,295 | +106,385 | $3.82M | $7.49M | 1.09% | +$3.67M |
| American Tower CorporationREIT(AMT) | 36,255 | 40,480 | +4,225 | $6.97M | $7.11M | 1.04% | +$134.5K |
| DuPont de Nemours, Inc.STOCK(DD) | 165,718 | 172,871 | +7,153 | $12.91M | $6.95M | 1.01% | -$5.96M |
| Fastenal CompanySTOCK(FAST) | 194,860 | 166,855 | -28,005 | $9.56M | $6.70M | 0.98% | -$2.86M |
| F5, Inc.STOCK(FFIV) | 30,455 | 26,020 | -4,435 | $9.84M | $6.64M | 0.97% | -$3.20M |
| The Walt Disney CompanySTOCK(DIS) | 57,905 | 56,215 | -1,690 | $6.63M | $6.40M | 0.93% | -$234.5K |
| Exxon MobilSTOCK | 51,345 | 51,320 | -25 | $5.79M | $6.18M | 0.90% | +$386.7K |
| Apple Inc.STOCK(AAPL) | 22,918 | 22,618 | -300 | $5.84M | $6.15M | 0.90% | +$313.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 19,299 | 18,939 | -360 | $6.09M | $6.10M | 0.89% | +$15.0K |
| Bio-Techne CorporationSTOCK(TECH) | 95,623 | 103,268 | +7,645 | $5.32M | $6.07M | 0.89% | +$753.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 75,302 | 73,702 | -1,600 | $5.15M | $5.68M | 0.83% | +$525.1K |
| The Clorox CompanySTOCK(CLX) | 15,704 | 55,064 | +39,360 | $1.94M | $5.55M | 0.81% | +$3.62M |
| The Hershey CompanySTOCK(HSY) | 29,630 | 29,330 | -300 | $5.54M | $5.34M | 0.78% | -$204.8K |
| Union Pacific CorporationSTOCK(UNP) | 19,056 | 19,356 | +300 | $4.50M | $4.48M | 0.65% | -$26.8K |
| Pfizer Inc.STOCK(PFE) | 199,360 | 179,355 | -20,005 | $5.08M | $4.47M | 0.65% | -$613.8K |
| AccentureSTOCK SHS CLASS A | 16,787 | 16,232 | -555 | $4.14M | $4.36M | 0.63% | +$215.4K |
| AbbVie Inc.STOCK(ABBV) | 14,392 | 14,392 | 0 | $3.33M | $3.29M | 0.48% | -$43.9K |
| Eli Lilly and CompanySTOCK(LLY) | 2,842 | 2,764 | -78 | $2.17M | $2.97M | 0.43% | +$802.0K |
| Abbott Labs ComSTOCK | 23,253 | 23,253 | 0 | $3.11M | $2.91M | 0.42% | -$201.1K |
| American Express CompanySTOCK(AXP) | 7,907 | 7,832 | -75 | $2.63M | $2.90M | 0.42% | +$271.1K |
| NextEra Energy, Inc.STOCK(NEE) | 29,985 | 29,985 | 0 | $2.26M | $2.41M | 0.35% | +$143.6K |
| Chevron CorporationSTOCK(CVX) | 14,954 | 14,954 | 0 | $2.32M | $2.28M | 0.33% | -$43.1K |
| General Mills, Inc.STOCK(GIS) | 50,964 | 48,350 | -2,614 | $2.57M | $2.25M | 0.33% | -$321.3K |
| Caterpillar Inc.STOCK(CAT) | 3,851 | 3,783 | -68 | $1.84M | $2.17M | 0.32% | +$329.7K |
| Bank New York Mellon Corp ComSTOCK | 18,600 | 18,545 | -55 | $2.03M | $2.15M | 0.31% | +$126.2K |
| The Coca-Cola CompanySTOCK(KO) | 30,545 | 30,320 | -225 | $2.03M | $2.12M | 0.31% | +$93.9K |
| Visa Inc.STOCK(V) | 6,186 | 5,961 | -225 | $2.11M | $2.09M | 0.30% | -$21.2K |
| Trimble Inc.STOCK(TRMB) | 26,900 | 26,250 | -650 | $2.20M | $2.06M | 0.30% | -$139.7K |
| Morgan StanleySTOCK(MS) | 11,299 | 11,299 | 0 | $1.80M | $2.01M | 0.29% | +$209.8K |
| State Street CorporationSTOCK(STT) | 14,950 | 14,950 | 0 | $1.73M | $1.93M | 0.28% | +$194.3K |
| Deere & CompanySTOCK(DE) | 4,095 | 4,095 | 0 | $1.87M | $1.91M | 0.28% | +$34.0K |
| Walmart Inc.STOCK(WMT) | 16,856 | 16,531 | -325 | $1.74M | $1.84M | 0.27% | +$104.5K |
| ConocoPhillipsSTOCK(COP) | 21,625 | 19,625 | -2,000 | $2.05M | $1.84M | 0.27% | -$208.4K |
| Phillips 66STOCK(PSX) | 15,118 | 14,118 | -1,000 | $2.06M | $1.82M | 0.27% | -$234.6K |
| GE AerospaceSTOCK(GE) | 5,776 | 5,496 | -280 | $1.74M | $1.69M | 0.25% | -$44.6K |
| Norfolk Southern CorporationSTOCK(NSC) | 5,562 | 5,562 | 0 | $1.67M | $1.61M | 0.23% | -$65.0K |
| RTX CorporationSTOCK(RTX) | 7,925 | 7,925 | 0 | $1.33M | $1.45M | 0.21% | +$127.4K |
| Alphabet Inc.STOCK(GOOG) | 4,523 | 4,523 | 0 | $1.10M | $1.42M | 0.21% | +$317.7K |
| AutodeskSTOCK | 4,335 | 4,335 | 0 | $1.38M | $1.28M | 0.19% | -$93.9K |
| CSX CorporationSTOCK(CSX) | 34,600 | 34,600 | 0 | $1.23M | $1.25M | 0.18% | +$25.6K |
| Gartner, Inc.STOCK(IT) | 13,548 | 4,947 | -8,601 | $3.56M | $1.25M | 0.18% | -$2.31M |
| NVIDIA CorporationSTOCK(NVDA) | 5,845 | 5,845 | 0 | $1.09M | $1.09M | 0.16% | -$467 |
| Eaton Corporation plcSTOCK(ETN) | 3,231 | 3,191 | -40 | $1.21M | $1.02M | 0.15% | -$192.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,499 | 1,453 | -46 | $998.6K | $990.8K | 0.14% | -$7.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 49,176 | 29,676 | -19,500 | $1.55M | $887.0K | 0.13% | -$658.1K |
| Eversource EnergySTOCK(ES) | 13,145 | 13,145 | 0 | $935.1K | $885.1K | 0.13% | -$50.1K |
| The Home Depot, Inc.STOCK(HD) | 4,295 | 2,458 | -1,837 | $1.74M | $845.8K | 0.12% | -$894.5K |
| Genuine Parts CompanySTOCK(GPC) | 6,800 | 6,800 | 0 | $942.5K | $836.1K | 0.12% | -$106.4K |
| McDonald's CorporationSTOCK(MCD) | 3,034 | 2,650 | -384 | $922.0K | $809.9K | 0.12% | -$112.1K |
| Verizon Communications Inc.STOCK(VZ) | 19,809 | 19,809 | 0 | $870.6K | $806.8K | 0.12% | -$63.8K |
| Dover CorporationSTOCK(DOV) | 3,850 | 3,850 | 0 | $642.3K | $751.7K | 0.11% | +$109.4K |
| The Cigna GroupSTOCK(CI) | 2,642 | 2,472 | -170 | $761.6K | $680.4K | 0.10% | -$81.2K |
| Amazon.com, Inc.STOCK(AMZN) | 3,433 | 2,933 | -500 | $753.8K | $677.0K | 0.10% | -$76.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,215 | 2,025 | -190 | $764.8K | $668.5K | 0.10% | -$96.4K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,602 | 2,602 | 0 | $678.5K | $640.9K | 0.09% | -$37.6K |
| Kimberly-Clark CorporationSTOCK(KMB) | 6,335 | 6,335 | 0 | $787.7K | $639.1K | 0.09% | -$148.6K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 3,040 | 3,040 | 0 | $610.8K | $634.5K | 0.09% | +$23.7K |
| Duke Energy CorporationSTOCK(DUK) | 5,169 | 5,309 | +140 | $639.7K | $622.3K | 0.09% | -$17.4K |
| Moody's CorporationSTOCK(MCO) | 1,100 | 1,100 | 0 | $524.1K | $561.9K | 0.08% | +$37.8K |
| Mastercard IncorporatedSTOCK(MA) | 975 | 975 | 0 | $554.6K | $556.6K | 0.08% | +$2.0K |
| Honeywell International Inc.STOCK(HON) | 2,840 | 2,840 | 0 | $597.8K | $554.1K | 0.08% | -$43.8K |
| Costco Wholesale CorporationSTOCK(COST) | 2,335 | 610 | -1,725 | $2.16M | $526.0K | 0.08% | -$1.64M |
| Truist Financial CorporationSTOCK(TFC) | 9,975 | 9,975 | 0 | $456.1K | $490.9K | 0.07% | +$34.8K |
| AT&T Inc.STOCK(T) | 20,175 | 19,441 | -734 | $569.7K | $482.9K | 0.07% | -$86.8K |
| Oracle CorporationSTOCK(ORCL) | 2,300 | 2,300 | 0 | $646.9K | $448.3K | 0.07% | -$198.6K |
| The Southern CompanySTOCK(SO) | 5,100 | 5,100 | 0 | $483.3K | $444.7K | 0.06% | -$38.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,325 | 1,325 | 0 | $458.8K | $429.3K | 0.06% | -$29.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,733 | 1,733 | 0 | $435.5K | $417.9K | 0.06% | -$17.6K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 1,340 | 1,340 | 0 | $405.1K | $414.1K | 0.06% | +$9.0K |