Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 608,076 | 588,351 | -19,725 | $137.72M | $164.32M | 6.94% | +$26.60M |
| Fiserv, Inc.(FISV) | 539,329 | 868,548 | +329,219 | $92.99M | $111.98M | 4.73% | +$19.00M |
| Amazon.com, Inc.(AMZN) | 494,477 | 504,794 | +10,317 | $108.48M | $110.84M | 4.68% | +$2.35M |
| Ulta Beauty, Inc.(ULTA) | 198,758 | 201,543 | +2,785 | $92.98M | $110.19M | 4.66% | +$17.21M |
| Lowe's Companies, Inc.(LOW) | 349,435 | 357,883 | +8,448 | $77.53M | $89.94M | 3.80% | +$12.41M |
| Alphabet Inc.CL A(GOOG) | 364,020 | 363,461 | -559 | $64.15M | $88.36M | 3.73% | +$24.21M |
| Mastercard IncorporatedCL A(MA) | 145,235 | 147,120 | +1,885 | $81.61M | $83.68M | 3.54% | +$2.07M |
| Agilent Technologies, Inc.(A) | 607,839 | 623,468 | +15,629 | $71.73M | $80.02M | 3.38% | +$8.29M |
| Microsoft Corporation(MSFT) | 153,107 | 152,159 | -948 | $76.16M | $78.81M | 3.33% | +$2.65M |
| Wells Fargo & Company(WFC) | 901,289 | 907,041 | +5,752 | $72.21M | $76.03M | 3.21% | +$3.82M |
| Thermo Fisher Scientific Inc.(TMO) | 138,518 | 141,459 | +2,941 | $56.16M | $68.61M | 2.90% | +$12.45M |
| Ross Stores, Inc.(ROST) | 428,912 | 434,640 | +5,728 | $54.72M | $66.23M | 2.80% | +$11.51M |
| The Charles Schwab Corporation(SCHW) | 931,267 | 692,597 | -238,670 | $84.97M | $66.12M | 2.79% | -$18.85M |
| Visa Inc.CL A(V) | 183,370 | 189,170 | +5,800 | $65.11M | $64.58M | 2.73% | -$526.7K |
| Starbucks Corporation(SBUX) | 625,661 | 761,253 | +135,592 | $57.33M | $64.40M | 2.72% | +$7.07M |
| Carrier Global Corporation(CARR) | 991,223 | 1,014,643 | +23,420 | $72.55M | $60.57M | 2.56% | -$11.97M |
| Meta Platforms, Inc.CL A(META) | 138,648 | 81,286 | -57,362 | $102.34M | $59.70M | 2.52% | -$42.64M |
| Zebra Technologies CorporationCL A(ZBRA) | 161,628 | 170,102 | +8,474 | $49.84M | $50.55M | 2.14% | +$707.9K |
| Salesforce, Inc.(CRM) | 195,840 | 206,820 | +10,980 | $53.40M | $49.02M | 2.07% | -$4.39M |
| GXO Logistics, Inc.(GXO) | 891,354 | 892,114 | +760 | $43.41M | $47.18M | 1.99% | +$3.77M |
| Ishares TrIBONDS DEC 2044 IBONDS DEC 2044 | 1,714,751 | 1,764,057 | +49,306 | $42.52M | $44.26M | 1.87% | +$1.74M |
| Ishares TrIBONDS DEC 29 | 1,737,633 | 1,780,926 | +43,293 | $40.54M | $41.80M | 1.77% | +$1.26M |
| Netflix, Inc.(NFLX) | 31,244 | 31,766 | +522 | $41.84M | $38.08M | 1.61% | -$3.75M |
| Moody's Corporation(MCO) | 76,771 | 78,134 | +1,363 | $38.51M | $37.23M | 1.57% | -$1.28M |
| Rentokil Initial plcADR(RTO) | 1,147,455 | 1,450,787 | +303,332 | $27.54M | $36.63M | 1.55% | +$9.09M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 354,682 | 350,606 | -4,076 | $36.50M | $36.24M | 1.53% | -$261.7K |
| Apple Inc.(AAPL) | 40,674 | 138,200 | +97,526 | $8.35M | $35.19M | 1.49% | +$26.84M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,335,052 | 1,352,996 | +17,944 | $33.94M | $34.53M | 1.46% | +$591.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,455,550 | 1,478,184 | +22,634 | $33.38M | $33.92M | 1.43% | +$548.6K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 1,220,656 | 1,234,310 | +13,654 | $31.90M | $32.67M | 1.38% | +$776.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,495,548 | 1,513,532 | +17,984 | $31.47M | $32.12M | 1.36% | +$650.8K |
| NVIDIA Corporation(NVDA) | 151,497 | 162,135 | +10,638 | $23.94M | $30.25M | 1.28% | +$6.32M |
| Old Dominion Freight Line, Inc.(ODFL) | 196,912 | 206,952 | +10,040 | $31.96M | $29.13M | 1.23% | -$2.82M |
| Ishares TrIBONDS DEC 2033 | 988,455 | 998,955 | +10,500 | $25.61M | $26.20M | 1.11% | +$596.7K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 0 | 960,594 | +960,594 | $0 | $24.52M | 1.04% | +$24.52M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 0 | 832,967 | +832,967 | $0 | $21.58M | 0.91% | +$21.58M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 685,401 | 404,017 | -281,384 | $34.72M | $20.44M | 0.86% | -$14.28M |
| Astera Labs, Inc.(ALAB) | 89,000 | 64,000 | -25,000 | $8.05M | $12.53M | 0.53% | +$4.48M |
| Caterpillar Inc.(CAT) | 21,160 | 22,137 | +977 | $8.21M | $10.56M | 0.45% | +$2.35M |
| Johnson & Johnson(JNJ) | 47,150 | 51,003 | +3,853 | $7.20M | $9.46M | 0.40% | +$2.25M |
| Alphabet Inc.CL C(GOOG) | 25,081 | 35,802 | +10,721 | $4.45M | $8.72M | 0.37% | +$4.27M |
| Brookfield Asset Management Ltd.CL A(BAM) | 144,578 | 152,381 | +7,803 | $7.99M | $8.68M | 0.37% | +$684.3K |
| Cisco Systems, Inc.(CSCO) | 119,006 | 120,247 | +1,241 | $8.26M | $8.23M | 0.35% | -$29.3K |
| The Procter & Gamble Company(PG) | 46,855 | 52,601 | +5,746 | $7.46M | $8.08M | 0.34% | +$617.1K |
| Eaton Corporation plcSHS(ETN) | 20,839 | 21,397 | +558 | $7.44M | $8.01M | 0.34% | +$568.4K |
| Cencora Inc | 24,553 | 24,608 | +55 | $7.36M | $7.69M | 0.32% | +$328.4K |
| Emerson Electric Co.(EMR) | 56,915 | 58,228 | +1,313 | $7.59M | $7.64M | 0.32% | +$49.9K |
| McDonald's Corporation(MCD) | 21,963 | 23,585 | +1,622 | $6.42M | $7.17M | 0.30% | +$750.4K |
| AT&T Inc.(T) | 243,939 | 247,906 | +3,967 | $7.06M | $7.00M | 0.30% | -$58.7K |
| U.S. Bancorp(USB) | 131,572 | 140,580 | +9,008 | $5.95M | $6.79M | 0.29% | +$840.6K |
| Verizon Communications Inc.(VZ) | 142,404 | 151,806 | +9,402 | $6.16M | $6.67M | 0.28% | +$510.1K |
| 3M Company(MMM) | 37,879 | 38,647 | +768 | $5.77M | $6.00M | 0.25% | +$230.5K |
| Kimberly-Clark Corporation(KMB) | 44,519 | 46,187 | +1,668 | $5.74M | $5.74M | 0.24% | +$3.5K |
| Target Corporation(TGT) | 55,698 | 61,106 | +5,408 | $5.49M | $5.48M | 0.23% | -$13.4K |
| Berkshire Hathaway Inc DelCL B | 9,108 | 9,629 | +521 | $4.42M | $4.84M | 0.20% | +$416.5K |
| Bank America Corp | 13,703 | 55,492 | +41,789 | $648.4K | $2.86M | 0.12% | +$2.21M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 2,022 | 1,995 | -27 | $2.37M | $2.46M | 0.10% | +$88.3K |
| Oracle Corporation(ORCL) | 3,144 | 8,604 | +5,460 | $687.3K | $2.42M | 0.10% | +$1.73M |
| Broadcom Inc.(AVGO) | 3,909 | 7,013 | +3,104 | $1.08M | $2.31M | 0.10% | +$1.24M |
| Bank America Corp7 25 CNV PFD L | 1,679 | 1,647 | -32 | $2.04M | $2.11M | 0.09% | +$71.5K |
| Tesla, Inc.(TSLA) | 3,155 | 4,501 | +1,346 | $1.00M | $2.00M | 0.08% | +$999.5K |
| Ishares TrMSCI EAFE ETF | 0 | 20,413 | +20,413 | $0 | $1.91M | 0.08% | +$1.91M |
| Chubb Limited COM | 5,152 | 5,663 | +511 | $1.49M | $1.60M | 0.07% | +$105.7K |
| Union Pacific Corporation(UNP) | 6,155 | 6,380 | +225 | $1.42M | $1.51M | 0.06% | +$91.8K |
| Ishares TrCORE S P500 ETF | 1,902 | 1,903 | +1 | $1.18M | $1.27M | 0.05% | +$92.8K |
| JPMorgan Chase & Co.(JPM) | 3,029 | 3,886 | +857 | $878.1K | $1.23M | 0.05% | +$347.6K |
| AbbVie Inc.(ABBV) | 3,046 | 4,110 | +1,064 | $565.4K | $951.7K | 0.04% | +$386.3K |
| QUALCOMM Incorporated(QCOM) | 4,720 | 5,510 | +790 | $751.6K | $916.6K | 0.04% | +$165.0K |
| Biogen Inc.(BIIB) | 2,651 | 6,043 | +3,392 | $332.9K | $846.5K | 0.04% | +$513.6K |
| GE Aerospace(GE) | 0 | 2,721 | +2,721 | $0 | $818.6K | 0.03% | +$818.6K |
| Walmart Inc.(WMT) | 6,467 | 7,577 | +1,110 | $632.3K | $780.9K | 0.03% | +$148.6K |
| Construction Partners, Inc.CL A(ROAD) | 6,181 | 6,055 | -126 | $656.9K | $769.0K | 0.03% | +$112.1K |
| Sysco Corporation(SYY) | 9,516 | 9,276 | -240 | $720.7K | $763.8K | 0.03% | +$43.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.03% | +$25.4K |
| The Southern Company(SO) | 6,164 | 7,857 | +1,693 | $566.0K | $744.6K | 0.03% | +$178.6K |
| Shell plcADS(SHEL) | 10,446 | 10,401 | -45 | $735.5K | $744.0K | 0.03% | +$8.5K |
| RBC Bearings Incorporated(RBC) | 1,753 | 1,885 | +132 | $674.6K | $735.7K | 0.03% | +$61.1K |
| The Home Depot, Inc.(HD) | 1,355 | 1,802 | +447 | $496.8K | $730.3K | 0.03% | +$233.5K |
| Centene Corporation(CNC) | 0 | 19,824 | +19,824 | $0 | $707.3K | 0.03% | +$707.3K |
| BlackRock, Inc.(BLK) | 541 | 606 | +65 | $567.3K | $706.5K | 0.03% | +$139.3K |
| ExlService Holdings, Inc.(EXLS) | 13,380 | 15,778 | +2,398 | $585.9K | $694.7K | 0.03% | +$108.8K |
| International Business Machines Corporation(IBM) | 2,314 | 2,390 | +76 | $682.1K | $674.4K | 0.03% | -$7.7K |
| SAP SEADR(SAP) | 2,299 | 2,467 | +168 | $699.2K | $659.3K | 0.03% | -$39.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 652 | 669 | +17 | $522.5K | $647.7K | 0.03% | +$125.2K |
| Ishares TrTIPS BD ETF | 5,805 | 5,805 | 0 | $638.8K | $645.6K | 0.03% | +$6.8K |
| The Campbell's Company(CPB) | 9,007 | 20,367 | +11,360 | $276.1K | $643.2K | 0.03% | +$367.1K |
| ESCO Technologies Inc.(ESE) | 2,569 | 3,041 | +472 | $493.0K | $642.0K | 0.03% | +$149.1K |
| HDFC Bank LimitedADS(HDB) | 9,130 | 18,428 | +9,298 | $700.0K | $629.5K | 0.03% | -$70.5K |
| The Coca-Cola Company(KO) | 7,865 | 9,254 | +1,389 | $556.4K | $613.7K | 0.03% | +$57.3K |
| General Mills, Inc.(GIS) | 5,380 | 12,117 | +6,737 | $278.7K | $610.9K | 0.03% | +$332.2K |
| Chevron Corporation(CVX) | 3,703 | 3,858 | +155 | $530.3K | $599.2K | 0.03% | +$68.9K |
| Exxon Mobil Corp | 3,887 | 5,287 | +1,400 | $419.0K | $596.1K | 0.03% | +$177.1K |
| Micron Technology, Inc.(MU) | 0 | 3,553 | +3,553 | $0 | $594.5K | 0.03% | +$594.5K |
| Aaon Inc | 5,309 | 6,360 | +1,051 | $391.5K | $594.3K | 0.03% | +$202.7K |
| Intuit Inc.(INTU) | 905 | 860 | -45 | $712.8K | $587.3K | 0.02% | -$125.5K |
| Eli Lilly and Company(LLY) | 441 | 769 | +328 | $343.8K | $586.8K | 0.02% | +$243.0K |
| PepsiCo, Inc.(PEP) | 3,610 | 4,144 | +534 | $476.7K | $582.0K | 0.02% | +$105.3K |
| Linde plcSHS(LIN) | 924 | 1,192 | +268 | $433.7K | $566.2K | 0.02% | +$132.6K |
| Texas Roadhouse, Inc.(TXRH) | 2,899 | 3,393 | +494 | $543.4K | $563.8K | 0.02% | +$20.5K |
| EOG Resources, Inc.(EOG) | 4,029 | 4,790 | +761 | $481.9K | $537.1K | 0.02% | +$55.1K |