Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,804 | 31,804 | 0 | $15.82M | $16.47M | 7.45% | +$653.3K |
| Berkshire Hathaway Inc Cl B (New)CL B | 31,628 | 31,628 | 0 | $15.36M | $15.90M | 7.19% | +$536.7K |
| Exxon Mobil Corp Com | 84,053 | 84,053 | 0 | $9.06M | $9.48M | 4.29% | +$416.1K |
| Alphabet Inc.CL A(GOOG) | 38,422 | 38,422 | 0 | $6.77M | $9.34M | 4.23% | +$2.57M |
| Caterpillar Inc.(CAT) | 19,500 | 19,500 | 0 | $7.57M | $9.30M | 4.21% | +$1.73M |
| Broadcom Inc.(AVGO) | 28,750 | 27,750 | -1,000 | $7.92M | $9.16M | 4.14% | +$1.23M |
| Visa Inc.CL A(V) | 26,630 | 26,630 | 0 | $9.45M | $9.09M | 4.11% | -$364.0K |
| Apple Inc.(AAPL) | 30,002 | 30,002 | 0 | $6.16M | $7.64M | 3.46% | +$1.48M |
| Johnson & Johnson(JNJ) | 37,500 | 37,500 | 0 | $5.73M | $6.95M | 3.15% | +$1.23M |
| Automatic Data Processing Inc Com | 22,400 | 22,400 | 0 | $6.91M | $6.57M | 2.97% | -$333.8K |
| Mastercard IncorporatedCL A(MA) | 11,140 | 11,140 | 0 | $6.26M | $6.34M | 2.87% | +$76.5K |
| McDonald's Corporation(MCD) | 19,800 | 19,800 | 0 | $5.78M | $6.02M | 2.72% | +$232.1K |
| Merck & Co., Inc.(MRK) | 70,283 | 70,283 | 0 | $5.56M | $5.90M | 2.67% | +$335.3K |
| AbbVie Inc.(ABBV) | 24,600 | 24,600 | 0 | $4.57M | $5.70M | 2.58% | +$1.13M |
| Bank Of America Corp Com | 107,198 | 107,198 | 0 | $5.07M | $5.53M | 2.50% | +$457.7K |
| Intuit Inc.(INTU) | 6,550 | 7,850 | +1,300 | $5.16M | $5.36M | 2.43% | +$201.9K |
| JPMorgan Chase & Co.(JPM) | 14,751 | 14,751 | 0 | $4.28M | $4.65M | 2.11% | +$376.4K |
| Chubb Limited COM | 16,165 | 16,165 | 0 | $4.68M | $4.56M | 2.06% | -$120.8K |
| Abbott Laboratories Com | 32,800 | 32,800 | 0 | $4.46M | $4.39M | 1.99% | -$67.9K |
| Stryker Corporation(SYK) | 11,645 | 11,645 | 0 | $4.61M | $4.30M | 1.95% | -$302.3K |
| The Procter & Gamble Company(PG) | 25,274 | 25,274 | 0 | $4.03M | $3.88M | 1.76% | -$143.3K |
| QUALCOMM Incorporated(QCOM) | 21,200 | 21,200 | 0 | $3.38M | $3.53M | 1.60% | +$150.5K |
| PepsiCo, Inc.(PEP) | 22,900 | 22,900 | 0 | $3.02M | $3.22M | 1.46% | +$192.4K |
| Analog Devices, Inc.(ADI) | 11,944 | 11,944 | 0 | $2.84M | $2.93M | 1.33% | +$91.7K |
| Oracle Corporation(ORCL) | 9,800 | 9,800 | 0 | $2.14M | $2.76M | 1.25% | +$613.6K |
| Lockheed Martin Corporation(LMT) | 5,260 | 5,260 | 0 | $2.44M | $2.63M | 1.19% | +$189.7K |
| Parker-Hannifin Corporation(PH) | 3,100 | 3,100 | 0 | $2.17M | $2.35M | 1.06% | +$185.0K |
| Church & Dwight Co., Inc.(CHD) | 29,340 | 23,140 | -6,200 | $2.82M | $2.03M | 0.92% | -$792.1K |
| American Tower CorporationCL A(AMT) | 9,210 | 9,210 | 0 | $2.04M | $1.77M | 0.80% | -$264.3K |
| Danaher Corporation(DHR) | 8,850 | 8,850 | 0 | $1.75M | $1.75M | 0.79% | +$6.4K |
| Novartis AGADR(NVS) | 12,800 | 12,800 | 0 | $1.55M | $1.64M | 0.74% | +$92.5K |
| Corning Incorporated(GLW) | 17,000 | 17,000 | 0 | $894.0K | $1.39M | 0.63% | +$500.5K |
| Booking Holdings Inc.(BKNG) | 150 | 250 | +100 | $868.4K | $1.35M | 0.61% | +$481.4K |
| Union Pacific Corporation(UNP) | 5,625 | 5,625 | 0 | $1.29M | $1.33M | 0.60% | +$35.4K |
| EOG Resources, Inc.(EOG) | 11,750 | 11,750 | 0 | $1.41M | $1.32M | 0.60% | -$88.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,715 | 2,715 | 0 | $1.10M | $1.32M | 0.60% | +$216.0K |
| PACCAR Inc(PCAR) | 13,330 | 13,330 | 0 | $1.27M | $1.31M | 0.59% | +$43.5K |
| Colgate-Palmolive Company(CL) | 16,200 | 16,200 | 0 | $1.47M | $1.30M | 0.59% | -$177.6K |
| Pfizer Inc.(PFE) | 49,103 | 49,103 | 0 | $1.19M | $1.25M | 0.57% | +$60.9K |
| GE Aerospace(GE) | 3,936 | 3,936 | 0 | $1.01M | $1.18M | 0.54% | +$170.9K |
| PPG Industries, Inc.(PPG) | 10,872 | 10,872 | 0 | $1.24M | $1.14M | 0.52% | -$93.9K |
| Amgen Inc.(AMGN) | 4,000 | 4,000 | 0 | $1.12M | $1.13M | 0.51% | +$12.0K |
| NVIDIA Corporation(NVDA) | 6,000 | 6,000 | 0 | $947.9K | $1.12M | 0.51% | +$171.5K |
| International Business Machines Corporation(IBM) | 3,584 | 3,584 | 0 | $1.06M | $1.01M | 0.46% | -$45.2K |
| Amazon.com, Inc.(AMZN) | 4,440 | 4,440 | 0 | $974.1K | $974.9K | 0.44% | +$799 |
| Lincoln National Corporation(LNC) | 23,990 | 23,990 | 0 | $830.1K | $967.5K | 0.44% | +$137.5K |
| Wells Fargo & Company(WFC) | 10,519 | 10,519 | 0 | $842.8K | $881.7K | 0.40% | +$38.9K |
| Paycom Software, Inc.(PAYC) | 4,000 | 4,000 | 0 | $925.6K | $832.6K | 0.38% | -$93.0K |
| Adobe Inc.(ADBE) | 2,300 | 2,300 | 0 | $889.8K | $811.3K | 0.37% | -$78.5K |
| Unilever PLCADR(UL) | 13,000 | 13,000 | 0 | $795.2K | $770.6K | 0.35% | -$24.6K |
| W.W. Grainger, Inc.(GWW) | 800 | 800 | 0 | $832.2K | $762.4K | 0.34% | -$69.8K |
| Meta Platforms, Inc.CL A(META) | 1,000 | 1,000 | 0 | $738.1K | $734.4K | 0.33% | -$3.7K |
| AppLovin CorporationCL A(APP) | 1,000 | 1,000 | 0 | $350.1K | $718.5K | 0.33% | +$368.5K |
| Costco Wholesale Corporation(COST) | 700 | 700 | 0 | $693.0K | $647.9K | 0.29% | -$45.0K |
| Chevron Corporation(CVX) | 4,000 | 4,000 | 0 | $572.8K | $621.2K | 0.28% | +$48.4K |
| Philip Morris International Inc.(PM) | 3,820 | 3,820 | 0 | $695.7K | $619.6K | 0.28% | -$76.1K |
| Applied Materials Inc Com | 3,000 | 3,000 | 0 | $549.2K | $614.2K | 0.28% | +$65.0K |
| Verizon Communications Inc.(VZ) | 13,197 | 13,197 | 0 | $571.0K | $580.0K | 0.26% | +$9.0K |
| CMS Energy Corporation(CMS) | 7,800 | 7,800 | 0 | $540.4K | $571.4K | 0.26% | +$31.0K |
| Nestle S A Sponsored Adr | 5,800 | 5,800 | 0 | $574.4K | $532.7K | 0.24% | -$41.7K |
| Comcast Holdings ZONESCL A(CCZ) | 16,772 | 16,772 | 0 | $598.6K | $527.0K | 0.24% | -$71.6K |
| American Express Company(AXP) | 1,525 | 1,525 | 0 | $48.6K | $506.5K | 0.23% | +$457.9K |
| Emerson Electric Co.(EMR) | 3,800 | 3,800 | 0 | $506.7K | $498.5K | 0.23% | -$8.2K |
| The Home Depot, Inc.(HD) | 1,225 | 1,225 | 0 | $449.1K | $496.4K | 0.22% | +$47.2K |
| GE Vernova Inc.(GEV) | 796 | 796 | 0 | $421.2K | $489.5K | 0.22% | +$68.3K |
| Fiserv, Inc.(FISV) | 3,250 | 3,750 | +500 | $560.3K | $483.5K | 0.22% | -$76.8K |
| BlackRock, Inc.(BLK) | 400 | 400 | 0 | $419.7K | $466.3K | 0.21% | +$46.6K |
| MSCI Inc.CL A(MSCI) | 810 | 810 | 0 | $467.2K | $459.6K | 0.21% | -$7.6K |
| Jardine Matheson Holdings Ltd Adr | 6,960 | 6,960 | 0 | $334.5K | $438.5K | 0.20% | +$104.0K |
| Aptargroup Inc Com | 3,000 | 3,000 | 0 | $469.3K | $401.0K | 0.18% | -$68.3K |
| Linde plc(LIN) | 800 | 800 | 0 | $375.3K | $380.0K | 0.17% | +$4.7K |
| Nxp Semiconductors Nv COM | 1,650 | 1,650 | 0 | $360.5K | $375.8K | 0.17% | +$15.2K |
| Roper Technologies, Inc.(ROP) | 750 | 750 | 0 | $425.1K | $374.0K | 0.17% | -$51.1K |
| S&P Global Inc.(SPGI) | 700 | 700 | 0 | $369.1K | $340.7K | 0.15% | -$28.4K |
| Intercontinental Exchange, Inc.(ICE) | 2,000 | 2,000 | 0 | $366.9K | $337.0K | 0.15% | -$30.0K |
| Sysco Corporation(SYY) | 4,000 | 4,000 | 0 | $303.0K | $329.4K | 0.15% | +$26.4K |
| The Sherwin-Williams Company(SHW) | 900 | 900 | 0 | $309.0K | $311.6K | 0.14% | +$2.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 3,500 | 3,500 | 0 | $282.8K | $308.4K | 0.14% | +$25.6K |
| Asml Holding N V Ny Reg Shs (New) N Y REGISTRY SHS | 300 | 300 | 0 | $240.4K | $290.4K | 0.13% | +$50.0K |
| Aflac Incorporated(AFL) | 2,200 | 2,200 | 0 | $232.0K | $245.7K | 0.11% | +$13.7K |
| Watsco, Inc.(WSO) | 600 | 600 | 0 | $265.0K | $242.6K | 0.11% | -$22.4K |
| Heineken Holding Nv - A Ord | 3,480 | 3,480 | 0 | $259.0K | $238.2K | 0.11% | -$20.9K |
| Texas Instruments Incorporated(TXN) | 1,250 | 1,250 | 0 | $259.5K | $229.7K | 0.10% | -$29.9K |
| Ecolab Inc.(ECL) | 800 | 800 | 0 | $215.6K | $219.1K | 0.10% | +$3.5K |
| 3M Company(MMM) | 2,360 | 1,360 | -1,000 | $359.3K | $211.0K | 0.10% | -$148.2K |
| AT&T Inc.(T) | 6,701 | 6,701 | 0 | $193.9K | $189.2K | 0.09% | -$4.7K |
| Fairfax Financial Holdings Limited(FRFFF) | 100 | 100 | 0 | $180.7K | $174.8K | 0.08% | -$5.8K |
| Cisco Systems Inc Com | 2,400 | 2,400 | 0 | $166.5K | $164.2K | 0.07% | -$2.3K |
| WEX Inc.(WEX) | 2,000 | 1,000 | -1,000 | $293.8K | $157.5K | 0.07% | -$136.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,500 | 1,500 | 0 | $136.8K | $147.8K | 0.07% | +$10.9K |
| Shell plc(SHEL) | 2,000 | 2,000 | 0 | $140.8K | $143.1K | 0.06% | +$2.2K |
| ConocoPhillips(COP) | 1,500 | 1,500 | 0 | $134.6K | $141.9K | 0.06% | +$7.3K |
| Constellation Energy Corporation(CEG) | 400 | 400 | 0 | $129.1K | $131.6K | 0.06% | +$2.5K |
| Air Products & Chemicals Inc Com | 450 | 450 | 0 | $126.9K | $122.7K | 0.06% | -$4.2K |
| Fairfax India Holdings Corp Ord | 1,000 | 7,000 | +6,000 | $18.6K | $120.8K | 0.05% | +$102.2K |
| Aegon Ltd.(AEG) | 14,695 | 14,695 | 0 | $106.4K | $117.4K | 0.05% | +$11.0K |
| Brown-Forman CorporationCL A(BF-A) | 4,160 | 4,160 | 0 | $114.3K | $111.9K | 0.05% | -$2.3K |
| Bhp Group Ltd Adr | 2,000 | 2,000 | 0 | $96.2K | $111.5K | 0.05% | +$15.3K |
| HDFC Bank LimitedADR(HDB) | 1,550 | 3,100 | +1,550 | $118.8K | $105.9K | 0.05% | -$12.9K |
| NIKE, Inc.CL B(NKE) | 1,500 | 1,500 | 0 | $106.6K | $104.6K | 0.05% | -$2.0K |