Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 288,321 | 288,471 | +150 | $45.55M | $53.82M | 9.02% | +$8.27M |
| Microsoft Corporation(MSFT) | 85,712 | 83,456 | -2,256 | $42.63M | $43.23M | 7.25% | +$592.2K |
| Alphabet Inc.(GOOG) | 97,534 | 97,239 | -295 | $17.19M | $23.64M | 3.96% | +$6.45M |
| American Express Company(AXP) | 48,105 | 47,877 | -228 | $15.34M | $15.90M | 2.67% | +$558.3K |
| Abbott Laboratories | 104,749 | 102,596 | -2,153 | $14.25M | $13.74M | 2.30% | -$505.2K |
| Philip Morris International Inc.(PM) | 82,815 | 84,258 | +1,443 | $15.08M | $13.67M | 2.29% | -$1.42M |
| RTX Corporation(RTX) | 80,686 | 80,406 | -280 | $11.78M | $13.45M | 2.26% | +$1.67M |
| Linde plc(LIN) | 27,720 | 27,588 | -132 | $13.01M | $13.10M | 2.20% | +$98.6K |
| Mastercard Incorporated(MA) | 22,936 | 22,251 | -685 | $12.89M | $12.66M | 2.12% | -$232.1K |
| Johnson & Johnson(JNJ) | 66,789 | 66,349 | -440 | $10.20M | $12.30M | 2.06% | +$2.10M |
| Meta Platforms, Inc.(META) | 16,304 | 16,251 | -53 | $12.03M | $11.93M | 2.00% | -$99.4K |
| The Procter & Gamble Company(PG) | 68,114 | 67,057 | -1,057 | $10.85M | $10.30M | 1.73% | -$548.6K |
| PepsiCo, Inc.(PEP) | 73,289 | 72,654 | -635 | $9.68M | $10.20M | 1.71% | +$526.5K |
| Alphabet Inc.(GOOG) | 41,420 | 41,290 | -130 | $7.35M | $10.06M | 1.69% | +$2.71M |
| McDonald's Corporation(MCD) | 32,388 | 32,273 | -115 | $9.46M | $9.81M | 1.64% | +$344.7K |
| AbbVie Inc.(ABBV) | 42,824 | 40,605 | -2,219 | $7.95M | $9.40M | 1.58% | +$1.45M |
| Exxon Mobil Corp. | 83,842 | 83,052 | -790 | $9.04M | $9.36M | 1.57% | +$325.9K |
| The Coca-Cola Company(KO) | 138,217 | 138,227 | +10 | $9.78M | $9.17M | 1.54% | -$611.6K |
| Illinois Tool Works Inc.(ITW) | 35,006 | 34,851 | -155 | $8.66M | $9.09M | 1.52% | +$432.5K |
| The Home Depot, Inc.(HD) | 21,850 | 21,670 | -180 | $8.01M | $8.78M | 1.47% | +$769.4K |
| Thermo Fisher Scientific Inc.(TMO) | 18,430 | 18,094 | -336 | $7.47M | $8.78M | 1.47% | +$1.30M |
| Chevron Corporation(CVX) | 55,471 | 55,271 | -200 | $7.94M | $8.58M | 1.44% | +$640.1K |
| Apple Inc.(AAPL) | 34,605 | 33,115 | -1,490 | $7.10M | $8.43M | 1.41% | +$1.33M |
| Emerson Electric Co.(EMR) | 63,113 | 62,973 | -140 | $8.41M | $8.26M | 1.39% | -$154.1K |
| Danaher Corporation(DHR) | 40,624 | 40,486 | -138 | $8.02M | $8.03M | 1.35% | +$1.9K |
| Texas Instruments Incorporated(TXN) | 43,782 | 43,637 | -145 | $9.09M | $8.02M | 1.34% | -$1.07M |
| The Southern Company(SO) | 80,374 | 80,364 | -10 | $7.38M | $7.62M | 1.28% | +$235.4K |
| Berkshire Hathaway Inc. - Cl B | 15,000 | 15,060 | +60 | $7.29M | $7.57M | 1.27% | +$284.7K |
| Amazon.com, Inc.(AMZN) | 33,733 | 34,346 | +613 | $7.40M | $7.54M | 1.26% | +$140.7K |
| Merck & Co., Inc.(MRK) | 82,005 | 81,388 | -617 | $6.49M | $6.83M | 1.15% | +$339.4K |
| Ecolab Inc.(ECL) | 25,015 | 24,875 | -140 | $6.74M | $6.81M | 1.14% | +$72.1K |
| Automatic Data Processing, Inc. | 22,765 | 22,925 | +160 | $7.02M | $6.73M | 1.13% | -$292.2K |
| The PNC Financial Services Group, Inc.(PNC) | 33,085 | 32,975 | -110 | $6.17M | $6.63M | 1.11% | +$458.0K |
| Sysco Corporation(SYY) | 77,343 | 76,113 | -1,230 | $5.86M | $6.27M | 1.05% | +$409.2K |
| M&T Bank Corporation(MTB) | 31,042 | 30,897 | -145 | $6.02M | $6.11M | 1.02% | +$84.0K |
| Nestle S.A. - Adr | 66,922 | 65,790 | -1,132 | $6.65M | $6.04M | 1.01% | -$609.1K |
| Stryker Corporation(SYK) | 15,664 | 15,952 | +288 | $6.20M | $5.90M | 0.99% | -$300.2K |
| Duke Energy Corporation(DUK) | 41,391 | 41,441 | +50 | $4.88M | $5.13M | 0.86% | +$244.2K |
| General Dynamics Corporation(GD) | 14,907 | 14,867 | -40 | $4.35M | $5.07M | 0.85% | +$721.9K |
| T. Rowe Price Group, Inc.(TROW) | 50,681 | 49,226 | -1,455 | $4.89M | $5.05M | 0.85% | +$161.8K |
| Kimberly-Clark Corporation(KMB) | 39,938 | 39,503 | -435 | $5.15M | $4.91M | 0.82% | -$237.0K |
| UnitedHealth Group Incorporated(UNH) | 14,324 | 14,187 | -137 | $4.47M | $4.90M | 0.82% | +$430.1K |
| International Business Machines Corporation(IBM) | 16,394 | 16,709 | +315 | $4.83M | $4.71M | 0.79% | -$118.0K |
| Honeywell International Inc.(HON) | 21,847 | 21,808 | -39 | $5.09M | $4.59M | 0.77% | -$497.1K |
| Becton, Dickinson and Company(BDX) | 24,339 | 23,359 | -980 | $4.19M | $4.37M | 0.73% | +$179.7K |
| Ishares Core S&p Mid-Cap EtfCONV BONDS | 0 | 0 | 0 | $4.12M | $4.26M | 0.71% | +$140.1K |
| State Street SPDR S&P 500 ETF TrustCONV BONDS(SPY) | 0 | 0 | 0 | $3.74M | $3.95M | 0.66% | +$205.8K |
| GE HealthCare Technologies Inc.(GEHC) | 50,079 | 50,152 | +73 | $3.71M | $3.77M | 0.63% | +$57.1K |
| Kyndryl Holdings, Inc.(KD) | 103,720 | 122,980 | +19,260 | $4.35M | $3.69M | 0.62% | -$659.0K |
| Broadcom Inc.(AVGO) | 11,005 | 10,845 | -160 | $3.03M | $3.58M | 0.60% | +$544.3K |
| Barings Corporate InvestorsCONV BONDS(MCI) | 0 | 0 | 0 | $3.68M | $3.52M | 0.59% | -$153.8K |
| The Progressive Corporation(PGR) | 8,474 | 13,181 | +4,707 | $2.26M | $3.26M | 0.55% | +$993.7K |
| The Walt Disney Company(DIS) | 28,841 | 28,096 | -745 | $3.58M | $3.22M | 0.54% | -$359.6K |
| JPMorgan Chase & Co.(JPM) | 10,180 | 10,180 | 0 | $2.95M | $3.21M | 0.54% | +$259.8K |
| Zoetis Inc.(ZTS) | 22,319 | 21,358 | -961 | $3.48M | $3.13M | 0.52% | -$355.5K |
| Mondelez International, Inc.(MDLZ) | 48,476 | 49,721 | +1,245 | $3.27M | $3.11M | 0.52% | -$163.1K |
| General Mills, Inc.(GIS) | 59,108 | 58,517 | -591 | $3.06M | $2.95M | 0.49% | -$112.0K |
| Emera Incorporated(EMA) | 54,480 | 54,280 | -200 | $2.50M | $2.60M | 0.44% | +$107.0K |
| Autodesk, Inc. | 7,958 | 7,998 | +40 | $2.46M | $2.54M | 0.43% | +$77.2K |
| Visa Inc.(V) | 7,385 | 7,335 | -50 | $2.62M | $2.50M | 0.42% | -$118.0K |
| Avery Dennison Corp. | 14,965 | 14,895 | -70 | $2.63M | $2.42M | 0.40% | -$210.4K |
| Shell Plc - Adr | 33,310 | 33,310 | 0 | $2.35M | $2.38M | 0.40% | +$37.3K |
| Dell Technologies Inc.(DELL) | 16,535 | 16,535 | 0 | $2.03M | $2.34M | 0.39% | +$317.0K |
| Walmart Inc.(WMT) | 22,612 | 22,732 | +120 | $2.21M | $2.34M | 0.39% | +$131.8K |
| Masco Corporation(MAS) | 33,255 | 33,125 | -130 | $2.14M | $2.33M | 0.39% | +$191.4K |
| Oracle Corporation(ORCL) | 9,490 | 8,085 | -1,405 | $2.07M | $2.27M | 0.38% | +$199.0K |
| Costco Wholesale Corporation(COST) | 2,477 | 2,427 | -50 | $2.45M | $2.25M | 0.38% | -$205.6K |
| Palo Alto Networks, Inc.(PANW) | 10,610 | 10,971 | +361 | $2.17M | $2.23M | 0.37% | +$62.7K |
| Waste Management, Inc.(WM) | 8,598 | 9,313 | +715 | $1.97M | $2.06M | 0.34% | +$89.2K |
| Verizon Communications Inc.(VZ) | 46,419 | 45,745 | -674 | $2.01M | $2.01M | 0.34% | +$1.9K |
| Hormel Foods Corporation(HRL) | 36,030 | 79,490 | +43,460 | $1.09M | $1.97M | 0.33% | +$876.7K |
| Church & Dwight Co., Inc.(CHD) | 22,800 | 22,020 | -780 | $2.19M | $1.93M | 0.32% | -$261.7K |
| Starbucks Corporation(SBUX) | 20,969 | 21,244 | +275 | $1.92M | $1.80M | 0.30% | -$124.1K |
| Fortive Corporation(FTV) | 41,103 | 35,386 | -5,717 | $2.14M | $1.73M | 0.29% | -$409.1K |
| Air Products & Chemicals, Inc. | 6,034 | 5,970 | -64 | $1.70M | $1.63M | 0.27% | -$73.8K |
| Union Pacific Corporation(UNP) | 6,208 | 6,743 | +535 | $1.43M | $1.59M | 0.27% | +$165.5K |
| Adobe Inc.(ADBE) | 5,019 | 4,453 | -566 | $1.94M | $1.57M | 0.26% | -$371.0K |
| U.S. Bancorp(USB) | 30,477 | 29,902 | -575 | $1.38M | $1.45M | 0.24% | +$66.1K |
| United Parcel Service, Inc.(UPS) | 29,565 | 17,244 | -12,321 | $2.98M | $1.44M | 0.24% | -$1.54M |
| Dassault Systemes Se - Adr | 41,991 | 41,791 | -200 | $1.52M | $1.40M | 0.23% | -$121.7K |
| GE Vernova Inc.(GEV) | 2,198 | 2,198 | 0 | $1.16M | $1.35M | 0.23% | +$188.5K |
| Eaton Corporation plc(ETN) | 2,885 | 3,160 | +275 | $1.03M | $1.18M | 0.20% | +$152.7K |
| Eli Lilly and Company(LLY) | 1,473 | 1,473 | 0 | $1.15M | $1.12M | 0.19% | -$24.3K |
| Capital One Financial Corporation(COF) | 4,532 | 4,602 | +70 | $964.2K | $978.3K | 0.16% | +$14.1K |
| Fiserv, Inc.(FISV) | 6,749 | 7,551 | +802 | $1.16M | $973.5K | 0.16% | -$190.0K |
| Stanley Black & Decker, Inc.(SWK) | 14,684 | 12,724 | -1,960 | $994.8K | $945.8K | 0.16% | -$49.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,173 | 1,173 | 0 | $830.2K | $934.1K | 0.16% | +$103.9K |
| Applied Materials, Inc. | 4,545 | 4,535 | -10 | $832.1K | $928.5K | 0.16% | +$96.4K |
| Salesforce, Inc.(CRM) | 3,595 | 3,827 | +232 | $980.3K | $907.0K | 0.15% | -$73.3K |
| Ishares Core S&p 500 EtfCONV BONDS | 0 | 0 | 0 | $903.2K | $893.3K | 0.15% | -$9.9K |
| Bristol-Myers Squibb Company(BMY) | 22,328 | 19,090 | -3,238 | $1.03M | $861.0K | 0.14% | -$172.6K |
| Bank Of America Corp. | 15,654 | 15,654 | 0 | $740.7K | $807.6K | 0.14% | +$66.8K |
| Cisco Systems, Inc.(CSCO) | 11,306 | 11,306 | 0 | $784.4K | $773.6K | 0.13% | -$10.9K |
| Chubb Ltd. COM | 2,397 | 2,397 | 0 | $694.5K | $676.6K | 0.11% | -$17.9K |
| Comcast Holdings ZONES(CCZ) | 28,445 | 21,400 | -7,045 | $1.02M | $672.4K | 0.11% | -$342.8K |
| Roche Holdings Ag - Adr | 16,214 | 15,764 | -450 | $660.9K | $659.1K | 0.11% | -$1.8K |
| Wells Fargo & Company(WFC) | 7,700 | 7,700 | 0 | $616.9K | $645.4K | 0.11% | +$28.5K |
| ONEOK, Inc.(OKE) | 0 | 8,785 | +8,785 | $0 | $641.0K | 0.11% | +$641.0K |
| The Travelers Companies, Inc.(TRV) | 2,291 | 2,291 | 0 | $612.9K | $639.7K | 0.11% | +$26.8K |
| Uber Technologies, Inc.(UBER) | 2,762 | 6,362 | +3,600 | $257.7K | $623.3K | 0.10% | +$365.6K |