Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,716 | 6,768 | -948 | $6.18M | $6.55M | 3.81% | +$368.5K |
| Warner Bros Discovery IncCOM SER A | 595,547 | 330,727 | -264,820 | $6.82M | $6.46M | 3.76% | -$365.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 81,599 | 70,688 | -10,911 | $6.59M | $6.23M | 3.62% | -$364.2K |
| CVS Health Corporation(CVS) | 92,997 | 82,359 | -10,638 | $6.41M | $6.21M | 3.61% | -$205.9K |
| The Boeing Company(BA) | 31,577 | 28,492 | -3,085 | $6.62M | $6.15M | 3.58% | -$466.9K |
| GSK plcADR(GSK) | 152,599 | 141,779 | -10,820 | $5.86M | $6.12M | 3.56% | +$259.4K |
| Microsoft Corporation(MSFT) | 13,095 | 11,470 | -1,625 | $6.51M | $5.94M | 3.46% | -$572.7K |
| DuPont de Nemours, Inc.(DD) | 82,222 | 71,174 | -11,048 | $5.64M | $5.54M | 3.23% | -$95.2K |
| Pfizer Inc.(PFE) | 234,628 | 216,552 | -18,076 | $5.69M | $5.52M | 3.21% | -$169.6K |
| The Kraft Heinz Company(KHC) | 209,731 | 211,151 | +1,420 | $5.42M | $5.50M | 3.20% | +$83.1K |
| The Campbell's Company(CPB) | 94,210 | 173,034 | +78,824 | $2.89M | $5.46M | 3.18% | +$2.58M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 87,093 | 90,738 | +3,645 | $5.99M | $5.41M | 3.15% | -$576.1K |
| Baxter Intl Inc | 178,429 | 236,603 | +58,174 | $5.40M | $5.39M | 3.13% | -$15.4K |
| Biogen Inc.(BIIB) | 41,972 | 38,354 | -3,618 | $5.27M | $5.37M | 3.13% | +$101.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 55,598 | 52,815 | -2,783 | $5.07M | $5.20M | 3.03% | +$131.2K |
| NIKE, Inc.CL B(NKE) | 90,843 | 74,155 | -16,688 | $6.45M | $5.17M | 3.01% | -$1.28M |
| Brown-Forman CorporationCL B(BF-A) | 175,788 | 188,254 | +12,466 | $4.73M | $5.10M | 2.97% | +$367.5K |
| International Flavors & Fragrances Inc.(IFF) | 74,680 | 79,264 | +4,584 | $5.49M | $4.88M | 2.84% | -$614.8K |
| CarMax, Inc.(KMX) | 79,610 | 91,489 | +11,879 | $5.35M | $4.11M | 2.39% | -$1.25M |
| Verizon Communications Inc.(VZ) | 79,527 | 72,697 | -6,830 | $3.44M | $3.20M | 1.86% | -$246.1K |
| Becton, Dickinson and Company(BDX) | 16,823 | 16,814 | -9 | $2.90M | $3.15M | 1.83% | +$249.3K |
| The Walt Disney Company(DIS) | 28,762 | 27,452 | -1,310 | $3.57M | $3.14M | 1.83% | -$423.5K |
| Bristol-Myers Squibb Company(BMY) | 71,815 | 69,440 | -2,375 | $3.32M | $3.13M | 1.82% | -$192.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,099 | 11,175 | -4,924 | $3.65M | $3.12M | 1.82% | -$525.2K |
| T. Rowe Price Group, Inc.(TROW) | 38,294 | 29,708 | -8,586 | $3.70M | $3.05M | 1.77% | -$646.1K |
| Nucor Corporation(NUE) | 26,829 | 22,486 | -4,343 | $3.48M | $3.05M | 1.77% | -$430.1K |
| U.S. Bancorp(USB) | 75,220 | 62,293 | -12,927 | $3.40M | $3.01M | 1.75% | -$393.1K |
| Adobe Inc.(ADBE) | 8,328 | 8,443 | +115 | $3.22M | $2.98M | 1.73% | -$243.7K |
| Fiserv, Inc.(FISV) | 0 | 22,900 | +22,900 | $0 | $2.95M | 1.72% | +$2.95M |
| Salesforce, Inc.(CRM) | 12,148 | 12,371 | +223 | $3.31M | $2.93M | 1.71% | -$380.7K |
| Comcast Holdings ZONESCL A(CCZ) | 99,263 | 92,994 | -6,269 | $3.54M | $2.92M | 1.70% | -$620.8K |
| Diageo plcADR(DEO) | 29,355 | 29,842 | +487 | $2.96M | $2.85M | 1.66% | -$112.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 8,181 | +8,181 | $0 | $2.82M | 1.64% | +$2.82M |
| Equifax Inc.(EFX) | 11,079 | 10,925 | -154 | $2.87M | $2.80M | 1.63% | -$71.0K |
| The Hershey Company(HSY) | 18,608 | 14,708 | -3,900 | $3.09M | $2.75M | 1.60% | -$336.9K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 10,273 | +10,273 | $0 | $2.69M | 1.57% | +$2.69M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 31,884 | +31,884 | $0 | $2.66M | 1.55% | +$2.66M |
| Conagra Brands, Inc.(CAG) | 140,744 | 144,696 | +3,952 | $2.88M | $2.65M | 1.54% | -$231.6K |
| Constellation Brands, Inc.CL A(STZ) | 18,310 | 18,803 | +493 | $2.98M | $2.53M | 1.47% | -$446.5K |
| Ishares TrMSCI EAFE ETF | 25,585 | 25,824 | +239 | $2.29M | $2.41M | 1.40% | +$124.1K |
| Ishares TrCORE S P500 ETF | 732 | 1,277 | +545 | $454.5K | $854.7K | 0.50% | +$400.2K |
| RTX Corporation(RTX) | 2,638 | 2,389 | -249 | $385.2K | $399.8K | 0.23% | +$14.6K |
| BlackRock, Inc.(BLK) | 363 | 342 | -21 | $380.9K | $398.7K | 0.23% | +$17.9K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 820 | +820 | $0 | $397.7K | 0.23% | +$397.7K |
| GE Aerospace(GE) | 1,504 | 1,317 | -187 | $387.1K | $396.2K | 0.23% | +$9.1K |
| Alphabet Inc.CL C(GOOG) | 1,935 | 1,473 | -462 | $343.3K | $358.7K | 0.21% | +$15.5K |
| Medtronic plcSHS(MDT) | 3,802 | 3,748 | -54 | $331.4K | $357.0K | 0.21% | +$25.5K |
| Exxon Mobil Corp | 3,153 | 3,140 | -13 | $339.9K | $354.0K | 0.21% | +$14.1K |
| Microchip Technology Incorporated(MCHP) | 49,536 | 5,450 | -44,086 | $3.49M | $350.0K | 0.20% | -$3.14M |
| Akamai Technologies, Inc.(AKAM) | 4,149 | 4,233 | +84 | $330.9K | $320.7K | 0.19% | -$10.2K |
| Air Prods & Chems Inc | 1,123 | 1,145 | +22 | $316.8K | $312.3K | 0.18% | -$4.5K |
| Ishares TrRUS MID CAP ETF | 2,433 | 2,433 | 0 | $223.7K | $234.9K | 0.14% | +$11.2K |
| Alphabet Inc.CL A(GOOG) | 17,208 | 8 | -17,200 | $3.03M | $1.9K | 0.00% | -$3.03M |
| Advanced Micro Devices, Inc.(AMD) | 24,163 | 0 | -24,163 | $3.43M | $0 | — | -$3.43M |
| AT&T Inc.(T) | 235,864 | 0 | -235,864 | $6.83M | $0 | — | -$6.83M |