Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 232,670 | 230,596 | -2,074 | $115.73M | $119.44M | 6.78% | +$3.70M |
| GE Aerospace(GE) | 269,869 | 264,905 | -4,964 | $69.46M | $79.69M | 4.52% | +$10.23M |
| Analog Devices, Inc.(ADI) | 258,896 | 258,539 | -357 | $61.62M | $63.52M | 3.60% | +$1.90M |
| Johnson Ctls Intl PlcSHS SHS | 582,014 | 555,407 | -26,607 | $61.47M | $61.07M | 3.46% | -$405.3K |
| RTX Corporation(RTX) | 357,970 | 354,519 | -3,451 | $52.27M | $59.32M | 3.37% | +$7.05M |
| Applied Matls Inc | 252,114 | 269,511 | +17,397 | $46.15M | $55.18M | 3.13% | +$9.03M |
| Linde plcSHS(LIN) | 109,128 | 109,493 | +365 | $51.20M | $52.01M | 2.95% | +$808.5K |
| Berkshire Hathaway Inc DelCL B | 103,288 | 101,470 | -1,818 | $50.17M | $51.01M | 2.89% | +$838.8K |
| Paychex, Inc.(PAYX) | 375,588 | 375,668 | +80 | $54.63M | $47.62M | 2.70% | -$7.01M |
| Autodesk Inc | 144,037 | 144,530 | +493 | $44.59M | $45.91M | 2.60% | +$1.32M |
| CACI International IncCL A(CACI) | 89,417 | 90,308 | +891 | $42.63M | $45.04M | 2.56% | +$2.42M |
| Chubb Limited COM | 155,096 | 154,738 | -358 | $44.93M | $43.67M | 2.48% | -$1.26M |
| Illinois Tool Works Inc.(ITW) | 164,667 | 165,502 | +835 | $40.71M | $43.16M | 2.45% | +$2.44M |
| Stryker Corporation(SYK) | 98,058 | 97,912 | -146 | $38.79M | $36.20M | 2.05% | -$2.60M |
| Verisk Analytics, Inc.(VRSK) | 141,698 | 141,775 | +77 | $44.14M | $35.66M | 2.02% | -$8.48M |
| Synopsys, Inc.(SNPS) | 64,692 | 65,834 | +1,142 | $33.17M | $32.48M | 1.84% | -$684.5K |
| Trimble Inc.(TRMB) | 394,660 | 395,541 | +881 | $29.99M | $32.30M | 1.83% | +$2.31M |
| Alphabet Inc.CL A(GOOG) | 123,906 | 131,127 | +7,221 | $21.84M | $31.88M | 1.81% | +$10.04M |
| Air Prods & Chems Inc | 112,157 | 113,118 | +961 | $31.64M | $30.85M | 1.75% | -$785.5K |
| The Walt Disney Company(DIS) | 235,333 | 231,356 | -3,977 | $29.18M | $26.49M | 1.50% | -$2.69M |
| PayPal Holdings, Inc.(PYPL) | 391,560 | 392,734 | +1,174 | $29.10M | $26.34M | 1.49% | -$2.76M |
| GE HealthCare Technologies Inc.(GEHC) | 332,475 | 334,291 | +1,816 | $24.63M | $25.11M | 1.42% | +$478.8K |
| Diageo plcADR(DEO) | 267,666 | 259,204 | -8,462 | $26.99M | $24.74M | 1.40% | -$2.26M |
| Hormel Foods Corporation(HRL) | 974,582 | 990,285 | +15,703 | $29.48M | $24.50M | 1.39% | -$4.98M |
| Apple Inc.(AAPL) | 96,300 | 95,932 | -368 | $19.76M | $24.43M | 1.39% | +$4.67M |
| Teledyne Technologies Incorporated(TDY) | 40,384 | 41,032 | +648 | $20.69M | $24.05M | 1.36% | +$3.36M |
| Unilever PLCADR(UL) | 400,097 | 393,834 | -6,263 | $24.47M | $23.35M | 1.32% | -$1.13M |
| Gilead Sciences, Inc.(GILD) | 220,986 | 200,331 | -20,655 | $24.50M | $22.24M | 1.26% | -$2.26M |
| Hexcel Corporation(HXL) | 334,285 | 336,640 | +2,355 | $18.88M | $21.11M | 1.20% | +$2.22M |
| Novartis AGADR(NVS) | 162,307 | 162,818 | +511 | $19.64M | $20.88M | 1.18% | +$1.24M |
| AutoZone, Inc.(AZO) | 4,828 | 4,849 | +21 | $17.92M | $20.80M | 1.18% | +$2.88M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 35,205 | 36,451 | +1,246 | $18.48M | $20.50M | 1.16% | +$2.01M |
| Albemarle Corporation(ALB) | 254,183 | 251,355 | -2,828 | $15.93M | $20.38M | 1.16% | +$4.45M |
| Johnson & Johnson(JNJ) | 109,652 | 108,723 | -929 | $16.75M | $20.16M | 1.14% | +$3.41M |
| SanofiADR(SNY) | 385,188 | 393,877 | +8,689 | $18.61M | $18.59M | 1.05% | -$17.4K |
| Chevron Corporation(CVX) | 117,510 | 118,576 | +1,066 | $16.83M | $18.41M | 1.04% | +$1.59M |
| The Procter & Gamble Company(PG) | 119,872 | 119,659 | -213 | $19.10M | $18.39M | 1.04% | -$712.4K |
| Shell plcADS(SHEL) | 251,887 | 256,008 | +4,121 | $17.74M | $18.31M | 1.04% | +$576.9K |
| Mettler-Toledo International Inc.(MTD) | 13,388 | 13,612 | +224 | $15.73M | $16.71M | 0.95% | +$983.1K |
| Weyerhaeuser Company(WY) | 664,310 | 667,800 | +3,490 | $17.07M | $16.55M | 0.94% | -$511.4K |
| Rockwell Automation, Inc.(ROK) | 45,714 | 45,326 | -388 | $15.18M | $15.84M | 0.90% | +$658.0K |
| Merck & Co., Inc.(MRK) | 192,968 | 184,289 | -8,679 | $15.28M | $15.47M | 0.88% | +$192.0K |
| PPG Industries, Inc.(PPG) | 136,292 | 137,522 | +1,230 | $15.50M | $14.46M | 0.82% | -$1.05M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 185,710 | 185,617 | -93 | $14.49M | $12.45M | 0.71% | -$2.04M |
| Exxon Mobil Corp | 105,641 | 105,851 | +210 | $11.39M | $11.93M | 0.68% | +$546.6K |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $10.93M | $11.31M | 0.64% | +$381.0K |
| Devon Energy Corporation(DVN) | 321,756 | 320,451 | -1,305 | $10.24M | $11.24M | 0.64% | +$1.00M |
| Lamb Weston Holdings, Inc.(LW) | 127,901 | 168,845 | +40,944 | $6.63M | $9.81M | 0.56% | +$3.17M |
| Thermo Fisher Scientific Inc.(TMO) | 19,686 | 19,488 | -198 | $7.98M | $9.45M | 0.54% | +$1.47M |
| Ecolab Inc.(ECL) | 30,054 | 30,798 | +744 | $8.10M | $8.43M | 0.48% | +$336.6K |
| Medtronic plcSHS(MDT) | 87,456 | 83,679 | -3,777 | $7.62M | $7.97M | 0.45% | +$346.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 18,287 | 19,820 | +1,533 | $8.14M | $7.76M | 0.44% | -$379.1K |
| JPMorgan Chase & Co.(JPM) | 22,746 | 22,722 | -24 | $6.59M | $7.17M | 0.41% | +$572.9K |
| Alphabet Inc.CL C(GOOG) | 22,188 | 28,813 | +6,625 | $3.94M | $7.02M | 0.40% | +$3.08M |
| Corning Incorporated(GLW) | 119,765 | 83,474 | -36,291 | $6.30M | $6.85M | 0.39% | +$548.9K |
| NIKE, Inc.CL B(NKE) | 94,625 | 93,603 | -1,022 | $6.72M | $6.53M | 0.37% | -$195.2K |
| Endeavour Silver Corp.(EXK) | 116,547 | 113,825 | -2,722 | $6.19M | $6.23M | 0.35% | +$34.1K |
| Mondelez International, Inc.CL A(MDLZ) | 93,383 | 92,240 | -1,143 | $6.30M | $5.76M | 0.33% | -$535.5K |
| Starbucks Corporation(SBUX) | 63,012 | 64,027 | +1,015 | $5.77M | $5.42M | 0.31% | -$357.1K |
| GE Vernova Inc.(GEV) | 9,673 | 8,584 | -1,089 | $5.12M | $5.28M | 0.30% | +$159.8K |
| Mastercard IncorporatedCL A(MA) | 9,181 | 9,141 | -40 | $5.16M | $5.20M | 0.29% | +$40.3K |
| Costco Wholesale Corporation(COST) | 4,883 | 4,837 | -46 | $4.83M | $4.48M | 0.25% | -$356.6K |
| American Express Company(AXP) | 13,270 | 13,310 | +40 | $4.23M | $4.42M | 0.25% | +$188.2K |
| Dover Corporation(DOV) | 23,007 | 23,207 | +200 | $4.22M | $3.87M | 0.22% | -$343.9K |
| Vulcan Materials Company(VMC) | 10,811 | 12,218 | +1,407 | $2.82M | $3.76M | 0.21% | +$938.8K |
| M&T Bank Corporation(MTB) | 19,331 | 19,006 | -325 | $3.75M | $3.76M | 0.21% | +$5.9K |
| ConocoPhillips(COP) | 39,612 | 39,407 | -205 | $3.55M | $3.73M | 0.21% | +$172.7K |
| U.S. Bancorp(USB) | 77,412 | 76,092 | -1,320 | $3.50M | $3.68M | 0.21% | +$174.6K |
| The TJX Companies, Inc.(TJX) | 25,193 | 25,193 | 0 | $3.11M | $3.64M | 0.21% | +$530.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 38,370 | 34,232 | -4,138 | $3.50M | $3.37M | 0.19% | -$127.9K |
| Oracle Corporation(ORCL) | 11,224 | 11,112 | -112 | $2.45M | $3.13M | 0.18% | +$671.2K |
| The Allstate Corporation(ALL) | 13,223 | 13,223 | 0 | $2.66M | $2.84M | 0.16% | +$176.4K |
| The Coca-Cola Company(KO) | 42,461 | 42,661 | +200 | $3.00M | $2.83M | 0.16% | -$174.8K |
| Adobe Inc.(ADBE) | 7,475 | 7,398 | -77 | $2.89M | $2.61M | 0.15% | -$282.3K |
| Fastenal Company(FAST) | 53,100 | 52,228 | -872 | $2.23M | $2.56M | 0.15% | +$331.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,839 | 3,839 | 0 | $2.37M | $2.56M | 0.15% | +$185.6K |
| Amazon.com, Inc.(AMZN) | 12,006 | 11,628 | -378 | $2.63M | $2.55M | 0.14% | -$80.8K |
| Danaher Corporation(DHR) | 12,645 | 12,645 | 0 | $2.50M | $2.51M | 0.14% | +$9.1K |
| Ionis Pharmaceuticals, Inc.(IONS) | 37,230 | 37,675 | +445 | $1.47M | $2.46M | 0.14% | +$993.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 16,432 | 16,626 | +194 | $2.07M | $2.33M | 0.13% | +$268.6K |
| Amgen Inc.(AMGN) | 8,176 | 8,176 | 0 | $2.28M | $2.31M | 0.13% | +$24.4K |
| PepsiCo, Inc.(PEP) | 16,267 | 16,080 | -187 | $2.15M | $2.26M | 0.13% | +$110.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,282 | 31,282 | 0 | $2.10M | $2.23M | 0.13% | +$129.8K |
| Ishares TrCORE S P500 ETF | 3,449 | 3,334 | -115 | $2.14M | $2.23M | 0.13% | +$90.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,569 | 3,569 | 0 | $2.03M | $2.19M | 0.12% | +$158.3K |
| Emerson Electric Co.(EMR) | 15,345 | 15,345 | 0 | $2.05M | $2.01M | 0.11% | -$33.0K |
| Abbott Labs | 14,649 | 14,649 | 0 | $1.99M | $1.96M | 0.11% | -$30.3K |
| NVIDIA Corporation(NVDA) | 10,277 | 9,896 | -381 | $1.62M | $1.85M | 0.10% | +$222.7K |
| Nutrien Ltd.(NTR) | 30,960 | 30,960 | 0 | $1.80M | $1.82M | 0.10% | +$14.6K |
| Incyte Corporation(INCY) | 20,823 | 21,077 | +254 | $1.42M | $1.79M | 0.10% | +$369.5K |
| The Home Depot, Inc.(HD) | 4,377 | 4,323 | -54 | $1.60M | $1.75M | 0.10% | +$146.9K |
| Vanguard Index FdsLARGE CAP ETF | 5,550 | 5,630 | +80 | $1.58M | $1.73M | 0.10% | +$149.8K |
| Automatic Data Processing In | 5,903 | 5,903 | 0 | $1.82M | $1.73M | 0.10% | -$88.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,756 | 3,756 | 0 | $2.04M | $1.68M | 0.10% | -$361.3K |
| Pfizer Inc.(PFE) | 65,790 | 65,691 | -99 | $1.59M | $1.67M | 0.09% | +$79.1K |
| Honeywell International Inc.(HON) | 7,964 | 7,932 | -32 | $1.85M | $1.67M | 0.09% | -$185.0K |
| Eli Lilly and Company(LLY) | 2,279 | 2,178 | -101 | $1.78M | $1.66M | 0.09% | -$114.7K |
| Ishares TrRUS 1000 ETF | 4,523 | 4,523 | 0 | $1.54M | $1.65M | 0.09% | +$117.2K |
| Colgate-Palmolive Company(CL) | 20,135 | 20,065 | -70 | $1.83M | $1.60M | 0.09% | -$226.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,052 | 3,120 | +68 | $995.2K | $1.42M | 0.08% | +$427.5K |