Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 651,076 | 650,123 | -953 | $133.58M | $165.54M | 10.40% | +$31.96M |
| Broadcom Inc.(AVGO) | 343,779 | 330,455 | -13,324 | $94.76M | $109.02M | 6.85% | +$14.26M |
| Microsoft Corporation(MSFT) | 199,356 | 200,474 | +1,118 | $99.16M | $103.84M | 6.52% | +$4.67M |
| NVIDIA Corporation(NVDA) | 374,892 | 374,368 | -524 | $59.23M | $69.85M | 4.39% | +$10.62M |
| Alphabet Inc.(GOOG) | 280,684 | 283,883 | +3,199 | $49.46M | $69.01M | 4.34% | +$19.55M |
| Amazon.com, Inc.(AMZN) | 244,588 | 247,031 | +2,443 | $53.66M | $54.24M | 3.41% | +$580.4K |
| PepsiCo, Inc.(PEP) | 308,653 | 306,650 | -2,003 | $40.75M | $43.07M | 2.71% | +$2.31M |
| JPMorgan Chase & Co.(JPM) | 131,533 | 134,520 | +2,987 | $38.13M | $42.43M | 2.67% | +$4.30M |
| Visa Inc.(V) | 120,860 | 122,272 | +1,412 | $42.91M | $41.74M | 2.62% | -$1.17M |
| Eli Lilly and Company(LLY) | 53,028 | 52,156 | -872 | $41.34M | $39.80M | 2.50% | -$1.54M |
| Meta Platforms, Inc.(META) | 42,764 | 43,431 | +667 | $31.56M | $31.89M | 2.00% | +$331.2K |
| The Goldman Sachs Group, Inc.(GS) | 38,517 | 38,804 | +287 | $27.26M | $30.90M | 1.94% | +$3.64M |
| AbbVie Inc.(ABBV) | 116,869 | 117,863 | +994 | $21.69M | $27.29M | 1.71% | +$5.60M |
| The Home Depot, Inc.(HD) | 54,398 | 56,770 | +2,372 | $19.94M | $23.00M | 1.45% | +$3.06M |
| The Procter & Gamble Company(PG) | 138,139 | 139,802 | +1,663 | $22.01M | $21.48M | 1.35% | -$527.7K |
| The TJX Companies, Inc.(TJX) | 138,840 | 141,283 | +2,443 | $17.15M | $20.42M | 1.28% | +$3.28M |
| Walmart Inc.(WMT) | 188,878 | 191,957 | +3,079 | $18.47M | $19.78M | 1.24% | +$1.31M |
| Eaton Corporation plc(ETN) | 51,715 | 52,026 | +311 | $18.46M | $19.47M | 1.22% | +$1.01M |
| Cintas Corporation(CTAS) | 94,140 | 93,873 | -267 | $20.98M | $19.27M | 1.21% | -$1.71M |
| Berkshire Hathaway Inc | 35,065 | 35,292 | +227 | $17.03M | $17.74M | 1.11% | +$709.2K |
| Exxon Mobil Corp Com | 150,849 | 146,487 | -4,362 | $16.26M | $16.52M | 1.04% | +$254.9K |
| Lowe's Companies, Inc.(LOW) | 62,927 | 62,816 | -111 | $13.96M | $15.79M | 0.99% | +$1.82M |
| Danaher Corporation(DHR) | 77,658 | 77,942 | +284 | $15.34M | $15.45M | 0.97% | +$112.2K |
| Vanguard | 24,388 | 24,308 | -80 | $13.85M | $14.89M | 0.94% | +$1.03M |
| Thermo Fisher Scientific Inc.(TMO) | 22,682 | 29,496 | +6,814 | $9.20M | $14.31M | 0.90% | +$5.11M |
| Analog Devices, Inc.(ADI) | 57,678 | 58,220 | +542 | $13.73M | $14.30M | 0.90% | +$576.1K |
| Marriott International, Inc.(MAR) | 52,543 | 52,886 | +343 | $14.36M | $13.77M | 0.87% | -$581.6K |
| Intercontinental Exchange, Inc.(ICE) | 76,922 | 78,153 | +1,231 | $14.11M | $13.17M | 0.83% | -$945.7K |
| Palo Alto Networks, Inc.(PANW) | 61,151 | 63,292 | +2,141 | $12.51M | $12.89M | 0.81% | +$373.6K |
| Chevron Corporation(CVX) | 86,717 | 81,569 | -5,148 | $12.42M | $12.67M | 0.80% | +$249.8K |
| Accenture Plc-Cl A SHS CLASS A | 59,860 | 50,443 | -9,417 | $17.89M | $12.44M | 0.78% | -$5.45M |
| Marsh & McLennan Companies, Inc.(MRSH) | 60,886 | 61,146 | +260 | $13.31M | $12.32M | 0.77% | -$989.4K |
| The Boeing Company(BA) | 54,212 | 55,590 | +1,378 | $11.36M | $12.00M | 0.75% | +$639.0K |
| Oracle Corporation(ORCL) | 40,292 | 42,292 | +2,000 | $8.81M | $11.89M | 0.75% | +$3.09M |
| Boston Scientific Corporation(BSX) | 126,077 | 121,800 | -4,277 | $13.54M | $11.89M | 0.75% | -$1.65M |
| Bank Of America Corp | 220,375 | 223,495 | +3,120 | $10.43M | $11.53M | 0.72% | +$1.10M |
| Trane Technologies plc(TT) | 26,753 | 26,896 | +143 | $11.70M | $11.35M | 0.71% | -$353.0K |
| Union Pacific Corporation(UNP) | 47,945 | 47,806 | -139 | $11.03M | $11.30M | 0.71% | +$268.7K |
| Edwards Lifesciences Corp Com | 142,643 | 143,204 | +561 | $11.16M | $11.14M | 0.70% | -$19.1K |
| Alphabet Inc.(GOOG) | 44,230 | 44,152 | -78 | $7.85M | $10.75M | 0.68% | +$2.91M |
| Northrop Grumman Corporation(NOC) | 16,905 | 16,979 | +74 | $8.45M | $10.35M | 0.65% | +$1.89M |
| Vertiv Holdings Co(VRT) | 68,039 | 66,210 | -1,829 | $8.74M | $9.99M | 0.63% | +$1.25M |
| American Electric Power | 86,687 | 87,819 | +1,132 | $8.99M | $9.88M | 0.62% | +$885.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,478 | 14,813 | +335 | $8.95M | $9.87M | 0.62% | +$922.9K |
| The PNC Financial Services Group, Inc.(PNC) | 47,768 | 47,782 | +14 | $8.90M | $9.60M | 0.60% | +$695.9K |
| Honeywell International Inc.(HON) | 39,391 | 40,392 | +1,001 | $9.17M | $8.50M | 0.53% | -$670.8K |
| RTX Corporation(RTX) | 48,384 | 48,523 | +139 | $7.07M | $8.12M | 0.51% | +$1.05M |
| Republic Services, Inc.(RSG) | 34,471 | 34,969 | +498 | $8.50M | $8.02M | 0.50% | -$476.2K |
| UnitedHealth Group Incorporated(UNH) | 25,620 | 23,122 | -2,498 | $7.99M | $7.98M | 0.50% | -$8.6K |
| The Walt Disney Company(DIS) | 64,960 | 68,902 | +3,942 | $8.06M | $7.89M | 0.50% | -$166.3K |
| Applied Materials Inc Com | 37,062 | 37,412 | +350 | $6.78M | $7.66M | 0.48% | +$874.8K |
| Air Products And Chemicals Inc | 26,329 | 26,469 | +140 | $7.43M | $7.22M | 0.45% | -$207.7K |
| Cummins Inc.(CMI) | 14,115 | 16,194 | +2,079 | $4.62M | $6.84M | 0.43% | +$2.22M |
| Texas Instruments Incorporated(TXN) | 43,070 | 34,612 | -8,458 | $8.94M | $6.36M | 0.40% | -$2.58M |
| CMS Energy Corporation(CMS) | 81,302 | 83,244 | +1,942 | $5.63M | $6.10M | 0.38% | +$465.8K |
| Johnson & Johnson(JNJ) | 32,876 | 32,653 | -223 | $5.02M | $6.05M | 0.38% | +$1.03M |
| Arthur J. Gallagher & Co.(AJG) | 20,004 | 18,811 | -1,193 | $6.40M | $5.83M | 0.37% | -$577.2K |
| Illinois Tool Works Inc.(ITW) | 22,098 | 22,098 | 0 | $5.46M | $5.76M | 0.36% | +$298.5K |
| Cisco Systems, Inc.(CSCO) | 76,663 | 81,736 | +5,073 | $5.32M | $5.59M | 0.35% | +$273.5K |
| Merck & Co., Inc.(MRK) | 75,841 | 66,529 | -9,312 | $6.00M | $5.58M | 0.35% | -$419.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,096 | 18,937 | +12,841 | $1.38M | $5.29M | 0.33% | +$3.91M |
| Prologis, Inc.(PLD) | 44,761 | 45,434 | +673 | $4.71M | $5.20M | 0.33% | +$497.8K |
| Abbott Laboratories | 36,283 | 38,590 | +2,307 | $4.93M | $5.17M | 0.32% | +$233.9K |
| The Charles Schwab Corporation(SCHW) | 53,139 | 53,971 | +832 | $4.85M | $5.15M | 0.32% | +$304.2K |
| ServiceNow, Inc.(NOW) | 5,391 | 5,348 | -43 | $5.54M | $4.92M | 0.31% | -$620.7K |
| Linde plc(LIN) | 10,172 | 10,266 | +94 | $4.77M | $4.88M | 0.31% | +$103.8K |
| Johnson Ctls Intl Plc Npv SHS | 43,122 | 43,358 | +236 | $4.55M | $4.77M | 0.30% | +$212.7K |
| Marathon Petroleum Corporation(MPC) | 31,888 | 23,801 | -8,087 | $5.30M | $4.59M | 0.29% | -$709.5K |
| Mondelez International, Inc.(MDLZ) | 75,196 | 71,733 | -3,463 | $5.07M | $4.48M | 0.28% | -$590.1K |
| Automatic Data Processing Inc | 14,848 | 14,909 | +61 | $4.58M | $4.38M | 0.27% | -$203.3K |
| Vistra Corp.(VST) | 19,983 | 21,154 | +1,171 | $3.87M | $4.14M | 0.26% | +$271.6K |
| Phillips 66(PSX) | 29,952 | 30,033 | +81 | $3.57M | $4.09M | 0.26% | +$511.8K |
| WEC Energy Group, Inc.(WEC) | 34,371 | 34,569 | +198 | $3.58M | $3.96M | 0.25% | +$379.8K |
| Spdr S&p ST STR SP REGBNK | 37,115 | 62,116 | +25,001 | $2.20M | $3.93M | 0.25% | +$1.73M |
| Vanguard | 12,928 | 13,296 | +368 | $3.62M | $3.91M | 0.25% | +$287.9K |
| Vanguard | 35,170 | 35,355 | +185 | $3.69M | $3.90M | 0.25% | +$210.3K |
| Public Service Enterprise Group Incorporated(PEG) | 45,882 | 46,192 | +310 | $3.86M | $3.86M | 0.24% | -$7.2K |
| Expand Energy Corporation(EXE) | 24,159 | 35,279 | +11,120 | $2.83M | $3.75M | 0.24% | +$922.9K |
| Entergy Corporation(ETR) | 38,320 | 38,631 | +311 | $3.19M | $3.60M | 0.23% | +$414.9K |
| Thomson Reuters Corporation(TRI) | 25,426 | 22,441 | -2,985 | $5.11M | $3.49M | 0.22% | -$1.63M |
| Lockheed Martin Corporation(LMT) | 8,867 | 6,806 | -2,061 | $4.11M | $3.40M | 0.21% | -$709.0K |
| Gilead Sciences, Inc.(GILD) | 29,762 | 29,597 | -165 | $3.30M | $3.29M | 0.21% | -$14.4K |
| US Foods Holding Corp.(USFD) | 39,705 | 42,100 | +2,395 | $3.06M | $3.23M | 0.20% | +$168.0K |
| Salesforce, Inc.(CRM) | 4,537 | 13,309 | +8,772 | $1.24M | $3.15M | 0.20% | +$1.92M |
| Nasdaq, Inc.(NDAQ) | 34,446 | 34,949 | +503 | $3.08M | $3.09M | 0.19% | +$11.1K |
| Garmin Ltd.(GRMN) | 14,212 | 12,479 | -1,733 | $2.97M | $3.07M | 0.19% | +$106.3K |
| Deere & Company(DE) | 6,367 | 6,581 | +214 | $3.24M | $3.01M | 0.19% | -$228.2K |
| BlackRock, Inc.(BLK) | 2,432 | 2,458 | +26 | $2.55M | $2.87M | 0.18% | +$313.9K |
| Mastercard Incorporated(MA) | 4,674 | 4,821 | +147 | $2.63M | $2.74M | 0.17% | +$115.7K |
| Vanguard | 24,045 | 24,045 | 0 | $2.43M | $2.66M | 0.17% | +$222.2K |
| Motorola Solutions, Inc.(MSI) | 4,345 | 4,994 | +649 | $1.83M | $2.28M | 0.14% | +$456.8K |
| DexCom, Inc.(DXCM) | 27,262 | 32,899 | +5,637 | $2.38M | $2.21M | 0.14% | -$165.9K |
| Amrize Ltd(AMRZ) | 0 | 44,749 | +44,749 | $0 | $2.17M | 0.14% | +$2.17M |
| Vanguard UTILITIES ETF | 10,901 | 11,275 | +374 | $1.92M | $2.14M | 0.13% | +$211.4K |
| Arista Networks, Inc.(ANET) | 14,338 | 14,338 | 0 | $1.47M | $2.09M | 0.13% | +$622.3K |
| Hologic, Inc. | 28,705 | 30,816 | +2,111 | $1.87M | $2.08M | 0.13% | +$209.4K |
| The Williams Companies, Inc.(WMB) | 0 | 31,819 | +31,819 | $0 | $2.02M | 0.13% | +$2.02M |
| Vanguard | 6,259 | 7,895 | +1,636 | $1.48M | $2.01M | 0.13% | +$524.3K |
| NRG Energy, Inc.(NRG) | 0 | 12,247 | +12,247 | $0 | $1.98M | 0.12% | +$1.98M |
| EQT Corporation(EQT) | 0 | 35,181 | +35,181 | $0 | $1.91M | 0.12% | +$1.91M |