Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 150,273 | 141,786 | -8,487 | $77.83M | $68.57M | 6.93% | -$9.26M |
| Alphabet Inc.(GOOG) | 194,352 | 187,135 | -7,217 | $47.33M | $58.72M | 5.93% | +$11.39M |
| Apple Inc.(AAPL) | 218,817 | 210,589 | -8,228 | $55.72M | $57.25M | 5.78% | +$1.53M |
| Broadcom Inc.(AVGO) | 139,392 | 133,863 | -5,529 | $45.99M | $46.33M | 4.68% | +$343.2K |
| JPMorgan Chase & Co.(JPM) | 126,432 | 124,046 | -2,386 | $39.88M | $39.97M | 4.04% | +$89.6K |
| Oracle Corporation(ORCL) | 161,998 | 148,142 | -13,856 | $45.56M | $28.87M | 2.92% | -$16.69M |
| Lam Research Corporation(LRCX) | 137,057 | 133,721 | -3,336 | $18.35M | $22.89M | 2.31% | +$4.54M |
| Visa Inc.(V) | 60,561 | 59,492 | -1,069 | $20.67M | $20.86M | 2.11% | +$190.1K |
| McDonald's Corporation(MCD) | 67,116 | 65,242 | -1,874 | $20.40M | $19.94M | 2.01% | -$456.1K |
| RTX Corporation(RTX) | 105,746 | 102,565 | -3,181 | $17.69M | $18.81M | 1.90% | +$1.12M |
| Johnson & Johnson(JNJ) | 92,048 | 87,805 | -4,243 | $17.07M | $18.17M | 1.84% | +$1.10M |
| Alphabet Inc.(GOOG) | 55,738 | 54,993 | -745 | $13.55M | $17.21M | 1.74% | +$3.66M |
| Jacobs Solutions Inc.(J) | 122,418 | 118,128 | -4,290 | $18.35M | $15.65M | 1.58% | -$2.70M |
| Accenture Plc SHS CLASS A | 60,766 | 57,639 | -3,127 | $14.98M | $15.46M | 1.56% | +$479.6K |
| Thermo Fisher Scientific Inc.(TMO) | 26,405 | 26,125 | -280 | $12.81M | $15.14M | 1.53% | +$2.33M |
| IQVIA Holdings Inc.(IQV) | 68,298 | 65,966 | -2,332 | $12.97M | $14.87M | 1.50% | +$1.90M |
| Intercontinental Exchange, Inc.(ICE) | 77,603 | 89,614 | +12,011 | $13.07M | $14.51M | 1.47% | +$1.44M |
| Meta Platforms, Inc.(META) | 19,684 | 19,694 | +10 | $14.46M | $13.00M | 1.31% | -$1.46M |
| PepsiCo, Inc.(PEP) | 88,186 | 84,988 | -3,198 | $12.38M | $12.20M | 1.23% | -$187.4K |
| The Charles Schwab Corporation(SCHW) | 121,243 | 119,285 | -1,958 | $11.58M | $11.92M | 1.20% | +$342.7K |
| Exxon Mobil | 99,628 | 98,848 | -780 | $11.23M | $11.90M | 1.20% | +$662.3K |
| Eaton Corporation plc(ETN) | 36,181 | 37,231 | +1,050 | $13.54M | $11.86M | 1.20% | -$1.68M |
| Aon plc(AON) | 35,282 | 33,362 | -1,920 | $12.58M | $11.77M | 1.19% | -$808.1K |
| Amazon.com, Inc.(AMZN) | 49,681 | 50,766 | +1,085 | $10.91M | $11.72M | 1.18% | +$809.4K |
| The Procter & Gamble Company(PG) | 80,711 | 78,601 | -2,110 | $12.40M | $11.26M | 1.14% | -$1.14M |
| Lowe's Companies, Inc.(LOW) | 46,702 | 45,346 | -1,356 | $11.74M | $10.94M | 1.10% | -$800.9K |
| Toll Brothers, Inc.(TOL) | 79,262 | 75,897 | -3,365 | $10.95M | $10.26M | 1.04% | -$686.5K |
| T-Mobile US, Inc.(TMUS) | 51,870 | 50,435 | -1,435 | $12.42M | $10.24M | 1.03% | -$2.18M |
| Novartis AG(NVS) | 73,338 | 70,901 | -2,437 | $9.40M | $9.78M | 0.99% | +$370.3K |
| The Coca-Cola Company(KO) | 151,753 | 139,748 | -12,005 | $10.06M | $9.77M | 0.99% | -$294.5K |
| Duke Energy Corporation(DUK) | 23,452 | 78,049 | +54,597 | $2.90M | $9.15M | 0.92% | +$6.25M |
| AbbVie Inc.(ABBV) | 40,105 | 40,023 | -82 | $9.29M | $9.14M | 0.92% | -$141.1K |
| Danaher Corporation(DHR) | 44,828 | 39,552 | -5,276 | $8.89M | $9.05M | 0.91% | +$166.7K |
| NVIDIA Corporation(NVDA) | 47,675 | 47,985 | +310 | $8.90M | $8.95M | 0.90% | +$54.0K |
| Costco Wholesale Corporation(COST) | 10,654 | 10,164 | -490 | $9.86M | $8.76M | 0.89% | -$1.10M |
| Parker-Hannifin Corporation(PH) | 9,561 | 9,731 | +170 | $7.25M | $8.55M | 0.86% | +$1.30M |
| Chevron Corporation(CVX) | 57,061 | 54,386 | -2,675 | $8.86M | $8.29M | 0.84% | -$572.0K |
| Moody's Corporation(MCO) | 16,697 | 16,191 | -506 | $7.96M | $8.27M | 0.84% | +$315.5K |
| NextEra Energy, Inc.(NEE) | 95,309 | 100,144 | +4,835 | $7.19M | $8.04M | 0.81% | +$844.7K |
| Becton, Dickinson and Company(BDX) | 42,813 | 37,626 | -5,187 | $8.01M | $7.30M | 0.74% | -$711.4K |
| Eli Lilly and Company(LLY) | 6,746 | 6,691 | -55 | $5.15M | $7.19M | 0.73% | +$2.04M |
| The Home Depot, Inc.(HD) | 20,721 | 20,210 | -511 | $8.40M | $6.95M | 0.70% | -$1.44M |
| CME Group Inc.(CME) | 25,620 | 24,981 | -639 | $6.92M | $6.82M | 0.69% | -$100.3K |
| Walmart Inc.(WMT) | 63,825 | 58,751 | -5,074 | $6.58M | $6.55M | 0.66% | -$32.3K |
| L3Harris Technologies, Inc.(LHX) | 21,683 | 21,683 | 0 | $6.62M | $6.37M | 0.64% | -$256.7K |
| Honeywell International Inc.(HON) | 30,378 | 32,092 | +1,714 | $6.39M | $6.26M | 0.63% | -$133.7K |
| Berkshire Hathaway | 12,426 | 12,426 | 0 | $6.25M | $6.25M | 0.63% | -$1.1K |
| American Express Company(AXP) | 16,054 | 16,784 | +730 | $5.33M | $6.21M | 0.63% | +$876.7K |
| ONEOK, Inc.(OKE) | 89,386 | 84,211 | -5,175 | $6.52M | $6.19M | 0.63% | -$333.0K |
| Analog Devices, Inc.(ADI) | 20,619 | 21,659 | +1,040 | $5.07M | $5.87M | 0.59% | +$807.8K |
| Abbott Labs | 46,528 | 46,865 | +337 | $6.23M | $5.87M | 0.59% | -$360.2K |
| Lennar Corporation(LEN) | 58,425 | 56,122 | -2,303 | $7.36M | $5.77M | 0.58% | -$1.59M |
| Brown & Brown, Inc.(BRO) | 105,138 | 67,970 | -37,168 | $9.86M | $5.42M | 0.55% | -$4.44M |
| Watsco, Inc.(WSO) | 15,870 | 15,812 | -58 | $6.42M | $5.33M | 0.54% | -$1.09M |
| Union Pacific Corporation(UNP) | 20,612 | 20,842 | +230 | $4.87M | $4.82M | 0.49% | -$50.9K |
| Amgen Inc.(AMGN) | 14,782 | 14,559 | -223 | $4.17M | $4.77M | 0.48% | +$593.8K |
| Waste Management, Inc.(WM) | 20,938 | 21,213 | +275 | $4.62M | $4.66M | 0.47% | +$37.0K |
| Cisco Systems, Inc.(CSCO) | 57,852 | 58,242 | +390 | $3.96M | $4.49M | 0.45% | +$528.1K |
| S&P Global Inc.(SPGI) | 8,614 | 8,532 | -82 | $4.19M | $4.46M | 0.45% | +$266.3K |
| Linde plc(LIN) | 11,109 | 9,975 | -1,134 | $5.28M | $4.25M | 0.43% | -$1.02M |
| Enterprise Products Partners L.P.(EPD) | 134,135 | 132,635 | -1,500 | $4.19M | $4.25M | 0.43% | +$57.9K |
| Bank Of America Co | 74,178 | 74,620 | +442 | $3.83M | $4.10M | 0.41% | +$277.2K |
| The Travelers Companies, Inc.(TRV) | 13,461 | 13,541 | +80 | $3.76M | $3.93M | 0.40% | +$169.1K |
| Wells Fargo & Company(WFC) | 42,676 | 40,926 | -1,750 | $3.58M | $3.81M | 0.39% | +$237.2K |
| Merck & Co., Inc.(MRK) | 35,983 | 35,935 | -48 | $3.02M | $3.78M | 0.38% | +$762.5K |
| Deere & Company(DE) | 7,884 | 7,884 | 0 | $3.61M | $3.67M | 0.37% | +$65.5K |
| Ameriprise Financial, Inc.(AMP) | 7,449 | 7,449 | 0 | $3.66M | $3.65M | 0.37% | -$6.8K |
| Medtronic plc(MDT) | 39,688 | 37,833 | -1,855 | $3.78M | $3.63M | 0.37% | -$145.6K |
| Leidos Holdings, Inc.(LDOS) | 18,136 | 20,086 | +1,950 | $3.43M | $3.62M | 0.37% | +$196.5K |
| Air Prods & Chems | 14,237 | 14,212 | -25 | $3.88M | $3.51M | 0.35% | -$372.1K |
| The Goldman Sachs Group, Inc.PREFERR(GS) | 189,169 | 174,457 | -14,712 | $3.99M | $3.38M | 0.34% | -$617.6K |
| Lockheed Martin Corporation(LMT) | 6,894 | 6,894 | 0 | $3.44M | $3.33M | 0.34% | -$107.1K |
| International Business Machines Corporation(IBM) | 12,048 | 11,038 | -1,010 | $3.40M | $3.27M | 0.33% | -$129.9K |
| Mondelez International, Inc.(MDLZ) | 63,624 | 60,515 | -3,109 | $3.97M | $3.26M | 0.33% | -$717.1K |
| Texas Pacific Land Corporation(TPL) | 3,944 | 11,162 | +7,218 | $3.68M | $3.21M | 0.32% | -$476.3K |
| Enbridge Inc.(ENB) | 62,504 | 65,210 | +2,706 | $3.15M | $3.12M | 0.31% | -$35.0K |
| The PNC Financial Services Group, Inc.(PNC) | 14,812 | 14,600 | -212 | $2.98M | $3.05M | 0.31% | +$71.3K |
| United Parcel Service, Inc.(UPS) | 31,311 | 29,396 | -1,915 | $2.62M | $2.92M | 0.29% | +$300.4K |
| CSX Corporation(CSX) | 78,331 | 79,385 | +1,054 | $2.78M | $2.88M | 0.29% | +$96.2K |
| QUALCOMM Incorporated(QCOM) | 15,467 | 14,892 | -575 | $2.57M | $2.55M | 0.26% | -$25.8K |
| U.S. BancorpPREFERR(USB) | 141,616 | 135,816 | -5,800 | $2.77M | $2.42M | 0.24% | -$349.9K |
| Norfolk Southern Corporation(NSC) | 8,338 | 8,338 | 0 | $2.50M | $2.41M | 0.24% | -$97.5K |
| Roche Hldg Ltd Adr | 59,239 | 46,314 | -12,925 | $2.42M | $2.40M | 0.24% | -$20.5K |
| Simon Property Group, Inc.(SPG) | 12,650 | 12,625 | -25 | $2.37M | $2.34M | 0.24% | -$37.0K |
| Caterpillar Inc.(CAT) | 4,000 | 4,000 | 0 | $1.91M | $2.29M | 0.23% | +$382.9K |
| MetLife, Inc.PREFERR(MET) | 107,119 | 103,119 | -4,000 | $2.58M | $2.23M | 0.23% | -$345.7K |
| Colgate-Palmolive Company(CL) | 22,987 | 22,822 | -165 | $1.84M | $1.80M | 0.18% | -$34.2K |
| Philip Morris International Inc.(PM) | 9,714 | 10,964 | +1,250 | $1.58M | $1.76M | 0.18% | +$183.0K |
| Aflac Incorporated(AFL) | 15,722 | 15,722 | 0 | $1.76M | $1.73M | 0.18% | -$22.5K |
| CDW Corporation(CDW) | 13,972 | 12,405 | -1,567 | $2.23M | $1.69M | 0.17% | -$535.9K |
| Trane Technologies plc(TT) | 4,158 | 4,158 | 0 | $1.75M | $1.62M | 0.16% | -$136.2K |
| Bank Of America PfPREFERR | 95,884 | 86,222 | -9,662 | $1.96M | $1.59M | 0.16% | -$368.2K |
| Bristol-Myers Squibb Company(BMY) | 33,248 | 26,648 | -6,600 | $1.50M | $1.44M | 0.15% | -$62.1K |
| Vulcan Materials Company(VMC) | 4,936 | 4,936 | 0 | $1.52M | $1.41M | 0.14% | -$110.6K |
| GE Aerospace(GE) | 4,568 | 4,568 | 0 | $1.37M | $1.41M | 0.14% | +$32.9K |
| Automatic Data Pro | 5,454 | 5,454 | 0 | $1.60M | $1.40M | 0.14% | -$197.8K |
| Amphenol Corp Cl A | 9,825 | 9,975 | +150 | $1.22M | $1.35M | 0.14% | +$132.2K |
| Phillips 66(PSX) | 10,248 | 10,148 | -100 | $1.39M | $1.31M | 0.13% | -$84.4K |
| Raymond James Financial, Inc.(RJF) | 9,559 | 8,059 | -1,500 | $1.65M | $1.29M | 0.13% | -$355.7K |
| Pfizer Inc.(PFE) | 56,100 | 50,100 | -6,000 | $1.43M | $1.25M | 0.13% | -$181.9K |