Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CLASS C(GOOG) | 195,725 | 194,352 | -1,373 | 34,720 | 47,334 | 4.73% | +12,615 |
| APPLE INC(AAPL) | 222,754 | 218,817 | -3,937 | 45,702 | 55,717 | 5.56% | +10,015 |
| BROADCOM INC COM(AVGO) | 139,950 | 139,392 | -558 | 38,577 | 45,987 | 4.59% | +7,410 |
| ORACLE SYS CORP(ORCL) | 175,681 | 161,998 | -13,683 | 38,409 | 45,560 | 4.55% | +7,151 |
| INTERCONTINENTAL EXCH(ICE) | 43,430 | 77,603 | +34,173 | 7,968 | 13,075 | 1.31% | +5,107 |
| LAM RESEARCH CORP(LRCX) | 138,551 | 137,057 | -1,494 | 13,487 | 18,352 | 1.83% | +4,865 |
| BROWN & BROWN INC(BRO) | 45,693 | 105,138 | +59,445 | 5,066 | 9,861 | 0.98% | +4,795 |
| LINDE PLC SHS(LIN) | 2,021 | 11,109 | +9,088 | 948 | 5,277 | 0.53% | +4,329 |
| ALPHABET CLASS A(GOOG) | 58,645 | 55,738 | -2,907 | 10,335 | 13,550 | 1.35% | +3,215 |
| J P MORGAN CHASE & CO(JPM) | 126,821 | 126,432 | -389 | 36,767 | 39,880 | 3.98% | +3,114 |
| JOHNSON & JOHNSON(JNJ) | 92,374 | 92,048 | -326 | 14,110 | 17,067 | 1.70% | +2,957 |
| JACOBS SOLUTIONS INC(J) | 122,132 | 122,418 | +286 | 16,054 | 18,346 | 1.83% | +2,291 |
| IQVIA HOLDINGS INC(IQV) | 68,473 | 68,298 | -175 | 10,791 | 12,973 | 1.30% | +2,182 |
| RTX CORPORATION(RTX) | 106,635 | 105,746 | -889 | 15,571 | 17,694 | 1.77% | +2,124 |
| THERMO FISHER SCIENTI(TMO) | 26,524 | 26,405 | -119 | 10,755 | 12,807 | 1.28% | +2,053 |
| TOLL BROTHERS INC(TOL) | 79,142 | 79,262 | +120 | 9,032 | 10,949 | 1.09% | +1,917 |
| ABBVIE INC(ABBV) | 40,118 | 40,105 | -13 | 7,447 | 9,286 | 0.93% | +1,839 |
| MICROSOFT CORP(MSFT) | 152,792 | 150,273 | -2,519 | 76,000 | 77,834 | 7.77% | +1,834 |
| PHILIP MORRIS INTL IN(PM) | 0 | 9,714 | +9,714 | 0 | 1,576 | 0.16% | +1,576 |
| NVIDIA CORP(NVDA) | 47,235 | 47,675 | +440 | 7,463 | 8,895 | 0.89% | +1,433 |
| LOWE'S COS INC(LOW) | 46,768 | 46,702 | -66 | 10,376 | 11,737 | 1.17% | +1,360 |
| L3 HARRIS TECHNOLOGIE(LHX) | 21,683 | 21,683 | 0 | 5,439 | 6,622 | 0.66% | +1,183 |
| DUKE ENERGY CORPORATI(DUK) | 15,703 | 23,452 | +7,749 | 1,853 | 2,902 | 0.29% | +1,049 |
| LENNAR CORP(LEN) | 59,202 | 58,425 | -777 | 6,548 | 7,364 | 0.74% | +816 |
| MCDONALD'S CORP(MCD) | 67,058 | 67,116 | +58 | 19,592 | 20,396 | 2.04% | +804 |
| HOME DEPOT INC(HD) | 20,973 | 20,721 | -252 | 7,690 | 8,396 | 0.84% | +706 |
| GE AEROSPACE(GE) | 2,768 | 4,568 | +1,800 | 712 | 1,374 | 0.14% | +662 |
| CHEVRON CORP(CVX) | 57,875 | 57,061 | -814 | 8,287 | 8,861 | 0.88% | +574 |
| LEIDOS HLDGS INC(LDOS) | 18,137 | 18,136 | -1 | 2,861 | 3,427 | 0.34% | +566 |
| PARKER HANNIFIN CORP(PH) | 9,571 | 9,561 | -10 | 6,685 | 7,249 | 0.72% | +564 |
| EATON CORP PLC SHS(ETN) | 36,366 | 36,181 | -185 | 12,982 | 13,541 | 1.35% | +558 |
| EXXON MOBIL | 99,336 | 99,628 | +292 | 10,708 | 11,233 | 1.12% | +525 |
| NEXTERA ENERGY INC(NEE) | 96,789 | 95,309 | -1,480 | 6,719 | 7,195 | 0.72% | +476 |
| WELLS FARGO & CO(WFC) | 38,876 | 42,676 | +3,800 | 3,115 | 3,577 | 0.36% | +462 |
| NOVARTIS ADR(NVS) | 74,344 | 73,338 | -1,006 | 8,996 | 9,405 | 0.94% | +408 |
| ENBRIDGE INC(ENB) | 61,279 | 62,504 | +1,225 | 2,777 | 3,154 | 0.31% | +377 |
| SIMON PPTY GROUP INC(SPG) | 12,450 | 12,650 | +200 | 2,001 | 2,374 | 0.24% | +373 |
| NORFOLK SOUTHERN CORP(NSC) | 8,341 | 8,338 | -3 | 2,135 | 2,505 | 0.25% | +370 |
| GE VERNOVA INC(GEV) | 699 | 1,184 | +485 | 370 | 728 | 0.07% | +358 |
| CATERPILLAR INC(CAT) | 4,000 | 4,000 | 0 | 1,553 | 1,909 | 0.19% | +356 |
| BANK OF AMERICA CORP | 73,518 | 74,178 | +660 | 3,479 | 3,827 | 0.38% | +348 |
| BECTON DICKINSON & CO(BDX) | 44,583 | 42,813 | -1,770 | 7,679 | 8,013 | 0.80% | +334 |
| WAL MART STORES INC(WMT) | 63,925 | 63,825 | -100 | 6,251 | 6,578 | 0.66% | +327 |
| PEPSICO INC(PEP) | 91,530 | 88,186 | -3,344 | 12,086 | 12,385 | 1.24% | +299 |
| BOSTON SCIENTIFIC COR(BSX) | 0 | 2,950 | +2,950 | 0 | 288 | 0.03% | +288 |
| LOCKHEED MARTIN CORP(LMT) | 6,869 | 6,894 | +25 | 3,181 | 3,442 | 0.34% | +260 |
| SCHWAB CHARLES CORP(SCHW) | 124,028 | 121,243 | -2,785 | 11,316 | 11,575 | 1.16% | +259 |
| COSTCO WHOLESALE(COST) | 9,707 | 10,654 | +947 | 9,609 | 9,862 | 0.98% | +252 |
| AMPHENOL CORP CL A | 9,825 | 9,825 | 0 | 970 | 1,216 | 0.12% | +246 |
| BOEING CO.(BA) | 0 | 1,133 | +1,133 | 0 | 245 | 0.02% | +245 |
| TRAVELERS COMPANIES I(TRV) | 13,163 | 13,461 | +298 | 3,522 | 3,759 | 0.38% | +237 |
| VULCAN MATLS CO COM(VMC) | 4,936 | 4,936 | 0 | 1,287 | 1,518 | 0.15% | +231 |
| CSX CORP(CSX) | 78,331 | 78,331 | 0 | 2,556 | 2,782 | 0.28% | +226 |
| DIGITAL REALTY TRUST(DLR) | 0 | 1,275 | +1,275 | 0 | 220 | 0.02% | +220 |
| PNC FINANCIAL CORP(PNC) | 14,813 | 14,812 | -1 | 2,761 | 2,976 | 0.30% | +215 |
| DOMINION RES INC VA(D) | 0 | 3,504 | +3,504 | 0 | 214 | 0.02% | +214 |
| MEDTRONIC PLC(MDT) | 40,988 | 39,688 | -1,300 | 3,573 | 3,780 | 0.38% | +207 |
| CONSTELLATION ENERGY(CEG) | 0 | 626 | +626 | 0 | 206 | 0.02% | +206 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 725 | +725 | 0 | 202 | 0.02% | +202 |
| ANALOG DEVICES INC(ADI) | 20,514 | 20,619 | +105 | 4,883 | 5,066 | 0.51% | +183 |
| PHILLIPS 66(PSX) | 10,249 | 10,248 | -1 | 1,223 | 1,394 | 0.14% | +171 |
| RAYMOND JAMES FINANCI(RJF) | 9,704 | 9,559 | -145 | 1,488 | 1,650 | 0.16% | +162 |
| MARATHON PETE CORP(MPC) | 5,780 | 5,778 | -2 | 960 | 1,114 | 0.11% | +154 |
| METLIFE INC 4.0 percent PFD(MET) | 105,128 | 107,119 | +1,991 | 2,437 | 2,575 | 0.26% | +138 |
| BLACKSTONE GROUP INC(BX) | 2,109 | 2,609 | +500 | 315 | 446 | 0.04% | +130 |
| AGNICO EAGLE MINES LT(AEM) | 2,500 | 2,500 | 0 | 297 | 421 | 0.04% | +124 |
| MILLROSE PROPERTIES I(MRP) | 24,119 | 23,780 | -339 | 688 | 799 | 0.08% | +112 |
| GOLDMAN SACHS GROUP I(GS) | 1,225 | 1,225 | 0 | 867 | 976 | 0.10% | +109 |
| WELLTOWER INC(WELL) | 4,425 | 4,425 | 0 | 680 | 788 | 0.08% | +108 |
| BLACKROCK INC COM(BLK) | 911 | 911 | 0 | 956 | 1,062 | 0.11% | +106 |
| QUALCOMM INC(QCOM) | 15,552 | 15,467 | -85 | 2,477 | 2,573 | 0.26% | +96 |
| GOLDMAN SACHS GROUP I(GS) | 184,531 | 189,169 | +4,638 | 3,905 | 3,993 | 0.40% | +89 |
| ALLSTATE CORP(ALL) | 6,253 | 6,253 | 0 | 1,259 | 1,342 | 0.13% | +83 |
| ALAMOS GOLD INC NEW C | 10,000 | 10,000 | 0 | 266 | 349 | 0.03% | +83 |
| NXP SEMICONDUCTORS N COM | 4,215 | 4,390 | +175 | 921 | 1,000 | 0.10% | +79 |
| BANK OF AMERICA PFD D | 94,020 | 95,884 | +1,864 | 1,881 | 1,960 | 0.20% | +79 |
| ARCOS DORADOS HOLDING(ARCO) | 0 | 11,068 | +11,068 | 0 | 75 | 0.01% | +75 |
| AMAZON COM INC(AMZN) | 49,382 | 49,681 | +299 | 10,834 | 10,908 | 1.09% | +75 |
| NISOURCE INC(NI) | 20,900 | 21,132 | +232 | 843 | 915 | 0.09% | +72 |
| ALTRIA GROUP INC(MO) | 9,434 | 9,434 | 0 | 553 | 623 | 0.06% | +70 |
| CDN IMPERIAL BK COMM(CM) | 7,614 | 7,614 | 0 | 539 | 608 | 0.06% | +69 |
| SOUTHERN CO(SO) | 11,744 | 12,044 | +300 | 1,078 | 1,141 | 0.11% | +63 |
| HERSHEY FOODS CORP(HSY) | 2,700 | 2,700 | 0 | 448 | 505 | 0.05% | +57 |
| GLOBE LIFE INC | 3,000 | 3,000 | 0 | 373 | 429 | 0.04% | +56 |
| ZETA GLOBAL HOLDINGS(ZETA) | 12,600 | 12,600 | 0 | 195 | 250 | 0.03% | +55 |
| META PLATFORMS INC(META) | 19,514 | 19,684 | +170 | 14,403 | 14,456 | 1.44% | +52 |
| PFIZER INC(PFE) | 56,913 | 56,100 | -813 | 1,380 | 1,429 | 0.14% | +50 |
| AMGEN INC(AMGN) | 14,784 | 14,782 | -2 | 4,128 | 4,171 | 0.42% | +44 |
| AMERICAN ELECTRIC POW | 4,975 | 4,975 | 0 | 516 | 560 | 0.06% | +43 |
| SPROTT PHYSICAL GOLD(PHYS) | 10,000 | 10,000 | 0 | 254 | 296 | 0.03% | +43 |
| AFLAC INC(AFL) | 16,255 | 15,722 | -533 | 1,714 | 1,756 | 0.18% | +42 |
| AMENTUM HOLDINGS INC | 36,058 | 37,204 | +1,146 | 851 | 891 | 0.09% | +40 |
| ASML HOLDING N V N Y N Y REGISTRY SHS | 352 | 327 | -25 | 282 | 317 | 0.03% | +34 |
| ILLINOIS TOOL WORKS I(ITW) | 2,514 | 2,514 | 0 | 622 | 656 | 0.07% | +34 |
| TORONTO DOMINION BK O(TD) | 5,065 | 5,065 | 0 | 372 | 405 | 0.04% | +33 |
| CONOCOPHILLIPS(COP) | 6,277 | 6,277 | 0 | 563 | 594 | 0.06% | +30 |
| VANGUARD/WELLINGTON F | 7,067 | 7,067 | 0 | 552 | 581 | 0.06% | +29 |
| SCHWAB S&P 500 INDEX | 3,622 | 21,731 | +18,109 | 347 | 375 | 0.04% | +28 |
| VICTORY PORTFOLIOS II | 19,735 | 19,735 | 0 | 559 | 584 | 0.06% | +25 |
| BERKSHIRE HATHAWAY IN | 1 | 1 | 0 | 729 | 754 | 0.08% | +25 |