Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 650,123 | 641,559 | -8,564 | $165.54M | $174.41M | 10.57% | +$8.87M |
| Broadcom Inc.(AVGO) | 330,455 | 324,794 | -5,661 | $109.02M | $112.41M | 6.81% | +$3.39M |
| Microsoft Corporation(MSFT) | 200,474 | 200,697 | +223 | $103.84M | $97.06M | 5.88% | -$6.77M |
| Alphabet Inc.(GOOG) | 283,883 | 283,676 | -207 | $69.01M | $88.79M | 5.38% | +$19.78M |
| NVIDIA Corporation(NVDA) | 374,368 | 376,768 | +2,400 | $69.85M | $70.27M | 4.26% | +$417.7K |
| Amazon.com, Inc.(AMZN) | 247,031 | 247,937 | +906 | $54.24M | $57.23M | 3.47% | +$2.99M |
| Eli Lilly and Company(LLY) | 52,156 | 51,068 | -1,088 | $39.80M | $54.88M | 3.33% | +$15.09M |
| JPMorgan Chase & Co.(JPM) | 134,520 | 134,578 | +58 | $42.43M | $43.36M | 2.63% | +$932.1K |
| Visa Inc.(V) | 122,272 | 122,321 | +49 | $41.74M | $42.90M | 2.60% | +$1.16M |
| PepsiCo, Inc.(PEP) | 306,650 | 298,114 | -8,536 | $43.07M | $42.79M | 2.59% | -$280.6K |
| The Goldman Sachs Group, Inc.(GS) | 38,804 | 38,814 | +10 | $30.90M | $34.12M | 2.07% | +$3.22M |
| Meta Platforms, Inc.(META) | 43,431 | 43,005 | -426 | $31.89M | $28.39M | 1.72% | -$3.51M |
| AbbVie Inc.(ABBV) | 117,863 | 117,945 | +82 | $27.29M | $26.95M | 1.63% | -$340.8K |
| The TJX Companies, Inc.(TJX) | 141,283 | 142,123 | +840 | $20.42M | $21.83M | 1.32% | +$1.41M |
| Walmart Inc.(WMT) | 191,957 | 190,059 | -1,898 | $19.78M | $21.17M | 1.28% | +$1.39M |
| The Procter & Gamble Company(PG) | 139,802 | 138,357 | -1,445 | $21.48M | $19.83M | 1.20% | -$1.65M |
| The Home Depot, Inc.(HD) | 56,770 | 56,545 | -225 | $23.00M | $19.46M | 1.18% | -$3.55M |
| Danaher Corporation(DHR) | 77,942 | 79,948 | +2,006 | $15.45M | $18.30M | 1.11% | +$2.85M |
| Thermo Fisher Scientific Inc.(TMO) | 29,496 | 30,580 | +1,084 | $14.31M | $17.72M | 1.07% | +$3.41M |
| Exxon Mobil Corp Com | 146,487 | 146,144 | -343 | $16.52M | $17.59M | 1.07% | +$1.07M |
| Berkshire Hathaway Inc | 35,292 | 34,164 | -1,128 | $17.74M | $17.17M | 1.04% | -$570.2K |
| Cintas Corporation(CTAS) | 93,873 | 89,461 | -4,412 | $19.27M | $16.82M | 1.02% | -$2.44M |
| Eaton Corporation plc(ETN) | 52,026 | 52,058 | +32 | $19.47M | $16.58M | 1.00% | -$2.89M |
| Marriott International, Inc.(MAR) | 52,886 | 52,928 | +42 | $13.77M | $16.42M | 0.99% | +$2.65M |
| Analog Devices, Inc.(ADI) | 58,220 | 58,133 | -87 | $14.30M | $15.77M | 0.96% | +$1.46M |
| Vanguard | 24,308 | 24,910 | +602 | $14.89M | $15.62M | 0.95% | +$736.1K |
| Lowe's Companies, Inc.(LOW) | 62,816 | 62,772 | -44 | $15.79M | $15.14M | 0.92% | -$648.2K |
| Alphabet Inc.(GOOG) | 44,152 | 43,999 | -153 | $10.75M | $13.81M | 0.84% | +$3.05M |
| Bank Of America Corp | 223,495 | 240,237 | +16,742 | $11.53M | $13.21M | 0.80% | +$1.68M |
| Accenture Plc-Cl A SHS CLASS A | 50,443 | 48,120 | -2,323 | $12.44M | $12.91M | 0.78% | +$471.4K |
| Edwards Lifesciences Corp Com | 143,204 | 149,175 | +5,971 | $11.14M | $12.72M | 0.77% | +$1.58M |
| Intercontinental Exchange, Inc.(ICE) | 78,153 | 78,256 | +103 | $13.17M | $12.67M | 0.77% | -$492.9K |
| Chevron Corporation(CVX) | 81,569 | 80,699 | -870 | $12.67M | $12.30M | 0.75% | -$367.5K |
| The Boeing Company(BA) | 55,590 | 55,969 | +379 | $12.00M | $12.15M | 0.74% | +$154.0K |
| Palo Alto Networks, Inc.(PANW) | 63,292 | 63,234 | -58 | $12.89M | $11.65M | 0.71% | -$1.24M |
| Boston Scientific Corporation(BSX) | 121,800 | 121,817 | +17 | $11.89M | $11.62M | 0.70% | -$276.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 61,146 | 60,787 | -359 | $12.32M | $11.28M | 0.68% | -$1.05M |
| Union Pacific Corporation(UNP) | 47,806 | 47,424 | -382 | $11.30M | $10.97M | 0.66% | -$329.8K |
| Vertiv Holdings Co(VRT) | 66,210 | 66,525 | +315 | $9.99M | $10.78M | 0.65% | +$789.3K |
| Trane Technologies plc(TT) | 26,896 | 26,762 | -134 | $11.35M | $10.42M | 0.63% | -$933.3K |
| American Electric Power | 87,819 | 88,264 | +445 | $9.88M | $10.18M | 0.62% | +$298.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,813 | 14,858 | +45 | $9.87M | $10.13M | 0.61% | +$263.8K |
| The PNC Financial Services Group, Inc.(PNC) | 47,782 | 47,279 | -503 | $9.60M | $9.87M | 0.60% | +$267.7K |
| Northrop Grumman Corporation(NOC) | 16,979 | 16,879 | -100 | $10.35M | $9.62M | 0.58% | -$721.1K |
| Applied Materials Inc Com | 37,412 | 37,447 | +35 | $7.66M | $9.62M | 0.58% | +$1.96M |
| RTX Corporation(RTX) | 48,523 | 48,634 | +111 | $8.12M | $8.92M | 0.54% | +$800.1K |
| Cummins Inc.(CMI) | 16,194 | 16,136 | -58 | $6.84M | $8.24M | 0.50% | +$1.40M |
| Oracle Corporation(ORCL) | 42,292 | 42,084 | -208 | $11.89M | $8.20M | 0.50% | -$3.69M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,937 | 26,473 | +7,536 | $5.29M | $8.04M | 0.49% | +$2.76M |
| The Walt Disney Company(DIS) | 68,902 | 68,838 | -64 | $7.89M | $7.83M | 0.47% | -$57.7K |
| Honeywell International Inc.(HON) | 40,392 | 39,423 | -969 | $8.50M | $7.69M | 0.47% | -$811.6K |
| UnitedHealth Group Incorporated(UNH) | 23,122 | 22,831 | -291 | $7.98M | $7.54M | 0.46% | -$447.3K |
| Republic Services, Inc.(RSG) | 34,969 | 35,203 | +234 | $8.02M | $7.46M | 0.45% | -$564.1K |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 363,375 | +363,375 | $0 | $7.08M | 0.43% | +$7.08M |
| Merck & Co., Inc.(MRK) | 66,529 | 66,522 | -7 | $5.58M | $7.00M | 0.42% | +$1.42M |
| Johnson & Johnson(JNJ) | 32,653 | 32,586 | -67 | $6.05M | $6.74M | 0.41% | +$689.2K |
| Cisco Systems, Inc.(CSCO) | 81,736 | 81,112 | -624 | $5.59M | $6.25M | 0.38% | +$655.7K |
| CMS Energy Corporation(CMS) | 83,244 | 84,614 | +1,370 | $6.10M | $5.92M | 0.36% | -$181.4K |
| Illinois Tool Works Inc.(ITW) | 22,098 | 22,098 | 0 | $5.76M | $5.44M | 0.33% | -$319.5K |
| The Charles Schwab Corporation(SCHW) | 53,971 | 54,005 | +34 | $5.15M | $5.40M | 0.33% | +$243.0K |
| Texas Instruments Incorporated(TXN) | 34,612 | 30,417 | -4,195 | $6.36M | $5.28M | 0.32% | -$1.08M |
| Abbott Laboratories | 38,590 | 41,507 | +2,917 | $5.17M | $5.20M | 0.32% | +$31.7K |
| Johnson Ctls Intl Plc Npv SHS | 43,358 | 43,389 | +31 | $4.77M | $5.20M | 0.31% | +$428.6K |
| Prologis, Inc.(PLD) | 45,434 | 38,829 | -6,605 | $5.20M | $4.96M | 0.30% | -$246.2K |
| Arthur J. Gallagher & Co.(AJG) | 18,811 | 18,719 | -92 | $5.83M | $4.84M | 0.29% | -$982.2K |
| Linde plc(LIN) | 10,266 | 10,125 | -141 | $4.88M | $4.32M | 0.26% | -$559.2K |
| Spdr S&p ST STR SP REGBNK | 62,116 | 63,929 | +1,813 | $3.93M | $4.14M | 0.25% | +$211.3K |
| ServiceNow, Inc.(NOW) | 5,348 | 26,557 | +21,209 | $4.92M | $4.07M | 0.25% | -$853.4K |
| Expand Energy Corporation(EXE) | 35,279 | 36,283 | +1,004 | $3.75M | $4.00M | 0.24% | +$256.2K |
| Vanguard | 35,355 | 35,140 | -215 | $3.90M | $3.93M | 0.24% | +$26.2K |
| Phillips 66(PSX) | 30,033 | 29,802 | -231 | $4.09M | $3.85M | 0.23% | -$239.4K |
| American Healthcare REIT, Inc.(AHR) | 40,023 | 81,358 | +41,335 | $1.68M | $3.83M | 0.23% | +$2.15M |
| Salesforce, Inc.(CRM) | 13,309 | 14,418 | +1,109 | $3.15M | $3.82M | 0.23% | +$665.2K |
| Automatic Data Processing Inc | 14,909 | 14,752 | -157 | $4.38M | $3.79M | 0.23% | -$581.2K |
| Mondelez International, Inc.(MDLZ) | 71,733 | 69,975 | -1,758 | $4.48M | $3.77M | 0.23% | -$714.4K |
| Public Service Enterprise Group Incorporated(PEG) | 46,192 | 46,188 | -4 | $3.86M | $3.71M | 0.22% | -$146.3K |
| Vistra Corp.(VST) | 21,154 | 22,762 | +1,608 | $4.14M | $3.67M | 0.22% | -$472.3K |
| WEC Energy Group, Inc.(WEC) | 34,569 | 34,770 | +201 | $3.96M | $3.67M | 0.22% | -$294.4K |
| Gilead Sciences, Inc.(GILD) | 29,597 | 29,567 | -30 | $3.29M | $3.63M | 0.22% | +$343.8K |
| Entergy Corporation(ETR) | 38,631 | 38,823 | +192 | $3.60M | $3.59M | 0.22% | -$11.6K |
| Vanguard | 13,296 | 12,352 | -944 | $3.91M | $3.58M | 0.22% | -$320.8K |
| Marathon Petroleum Corporation(MPC) | 23,801 | 21,667 | -2,134 | $4.59M | $3.52M | 0.21% | -$1.06M |
| Nasdaq, Inc.(NDAQ) | 34,949 | 35,117 | +168 | $3.09M | $3.41M | 0.21% | +$319.7K |
| US Foods Holding Corp.(USFD) | 42,100 | 43,409 | +1,309 | $3.23M | $3.27M | 0.20% | +$43.9K |
| Deere & Company(DE) | 6,581 | 6,847 | +266 | $3.01M | $3.19M | 0.19% | +$178.5K |
| Lockheed Martin Corporation(LMT) | 6,806 | 6,472 | -334 | $3.40M | $3.13M | 0.19% | -$267.3K |
| Thomson Reuters Corporation(TRI) | 22,441 | 22,069 | -372 | $3.49M | $2.91M | 0.18% | -$575.1K |
| Netflix, Inc.(NFLX) | 254 | 30,204 | +29,950 | $304.5K | $2.83M | 0.17% | +$2.53M |
| Mastercard Incorporated(MA) | 4,821 | 4,862 | +41 | $2.74M | $2.78M | 0.17% | +$33.4K |
| Amrize Ltd(AMRZ) | 44,749 | 49,071 | +4,322 | $2.17M | $2.65M | 0.16% | +$482.1K |
| Vanguard | 24,045 | 23,429 | -616 | $2.66M | $2.60M | 0.16% | -$56.6K |
| BlackRock, Inc.(BLK) | 2,458 | 2,405 | -53 | $2.87M | $2.57M | 0.16% | -$291.5K |
| Garmin Ltd.(GRMN) | 12,479 | 12,369 | -110 | $3.07M | $2.51M | 0.15% | -$563.5K |
| DexCom, Inc.(DXCM) | 32,899 | 36,360 | +3,461 | $2.21M | $2.41M | 0.15% | +$199.4K |
| Hologic, Inc. | 30,816 | 31,681 | +865 | $2.08M | $2.36M | 0.14% | +$280.1K |
| DT Midstream, Inc.(DTM) | 12,146 | 18,073 | +5,927 | $1.37M | $2.16M | 0.13% | +$789.7K |
| NRG Energy, Inc.(NRG) | 12,247 | 13,295 | +1,048 | $1.98M | $2.12M | 0.13% | +$133.7K |
| Vanguard | 7,895 | 8,156 | +261 | $2.01M | $2.10M | 0.13% | +$96.3K |
| Air Products And Chemicals Inc | 26,469 | 8,237 | -18,232 | $7.22M | $2.03M | 0.12% | -$5.18M |
| The Williams Companies, Inc.(WMB) | 31,819 | 33,432 | +1,613 | $2.02M | $2.01M | 0.12% | -$6.1K |