Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 102,361 | 101,876 | -485 | $75.55M | $74.82M | 6.35% | -$736.1K |
| Alphabet Inc.CL C(GOOG) | 272,430 | 274,314 | +1,884 | $48.33M | $66.81M | 5.67% | +$18.48M |
| Microsoft Corporation(MSFT) | 124,628 | 124,703 | +75 | $61.99M | $64.59M | 5.49% | +$2.60M |
| Amazon.com, Inc.(AMZN) | 221,392 | 224,006 | +2,614 | $48.57M | $49.19M | 4.18% | +$613.8K |
| Apple Inc.(AAPL) | 150,224 | 146,065 | -4,159 | $30.82M | $37.19M | 3.16% | +$6.37M |
| Brookfield Corporation(BN) | 480,998 | 476,156 | -4,842 | $29.75M | $32.65M | 2.77% | +$2.91M |
| JPMorgan Chase & Co.(JPM) | 99,012 | 97,813 | -1,199 | $28.70M | $30.85M | 2.62% | +$2.15M |
| Berkshire Hathaway Cl BCL B | 58,379 | 58,900 | +521 | $28.36M | $29.61M | 2.51% | +$1.25M |
| NVIDIA Corporation(NVDA) | 149,212 | 157,306 | +8,094 | $23.57M | $29.35M | 2.49% | +$5.78M |
| Chubb Ltd F COM | 93,676 | 95,597 | +1,921 | $27.14M | $26.98M | 2.29% | -$157.4K |
| Caterpillar Inc.(CAT) | 55,162 | 54,385 | -777 | $21.41M | $25.95M | 2.20% | +$4.54M |
| NextEra Energy, Inc.(NEE) | 299,948 | 325,925 | +25,977 | $20.82M | $24.60M | 2.09% | +$3.78M |
| Booking Holdings Inc.(BKNG) | 4,453 | 4,540 | +87 | $25.78M | $24.51M | 2.08% | -$1.27M |
| Johnson & Johnson(JNJ) | 123,488 | 123,728 | +240 | $18.86M | $22.94M | 1.95% | +$4.08M |
| PepsiCo, Inc.(PEP) | 130,514 | 137,913 | +7,399 | $17.23M | $19.37M | 1.65% | +$2.14M |
| EQT Corporation(EQT) | 313,757 | 346,981 | +33,224 | $18.30M | $18.89M | 1.60% | +$587.9K |
| Pfizer Inc.(PFE) | 670,343 | 713,797 | +43,454 | $16.25M | $18.19M | 1.54% | +$1.94M |
| Stryker Corporation(SYK) | 49,179 | 48,895 | -284 | $19.46M | $18.07M | 1.54% | -$1.38M |
| Mastercard IncorporatedCL A(MA) | 28,508 | 30,977 | +2,469 | $16.02M | $17.62M | 1.50% | +$1.60M |
| McDonald's Corporation(MCD) | 58,091 | 57,959 | -132 | $16.97M | $17.61M | 1.50% | +$640.8K |
| UnitedHealth Group Incorporated(UNH) | 48,213 | 49,672 | +1,459 | $15.04M | $17.15M | 1.46% | +$2.11M |
| The Procter & Gamble Company(PG) | 106,094 | 106,840 | +746 | $16.90M | $16.42M | 1.39% | -$487.0K |
| FedEx Corporation(FDX) | 68,181 | 66,142 | -2,039 | $15.50M | $15.60M | 1.32% | +$98.8K |
| Walmart Inc.(WMT) | 155,545 | 150,514 | -5,031 | $15.21M | $15.51M | 1.32% | +$302.8K |
| Applied Materials Inc | 76,740 | 75,555 | -1,185 | $14.05M | $15.47M | 1.31% | +$1.42M |
| Exxon Mobil Corp | 142,241 | 136,230 | -6,011 | $15.33M | $15.36M | 1.30% | +$26.3K |
| Lowe's Companies, Inc.(LOW) | 60,677 | 60,090 | -587 | $13.46M | $15.10M | 1.28% | +$1.64M |
| Eli Lilly and Company(LLY) | 17,972 | 18,694 | +722 | $14.01M | $14.26M | 1.21% | +$253.5K |
| Chevron Corporation(CVX) | 88,501 | 86,715 | -1,786 | $12.67M | $13.47M | 1.14% | +$793.5K |
| A S M L Holding Nv NewN Y REGISTRY SHS N Y REGISTRY SHS | 11,904 | 12,881 | +977 | $9.54M | $12.47M | 1.06% | +$2.93M |
| STERIS plcSHS USD(STE) | 47,806 | 48,804 | +998 | $11.48M | $12.08M | 1.03% | +$592.1K |
| Fortinet, Inc.(FTNT) | 135,241 | 137,796 | +2,555 | $14.30M | $11.59M | 0.98% | -$2.71M |
| Abbott Laboratories | 84,230 | 85,033 | +803 | $11.46M | $11.39M | 0.97% | -$66.7K |
| United Rentals, Inc.(URI) | 11,584 | 11,296 | -288 | $8.73M | $10.78M | 0.92% | +$2.06M |
| Eagle Materials Inc.(EXP) | 44,841 | 45,208 | +367 | $9.06M | $10.54M | 0.89% | +$1.47M |
| Corteva, Inc.(CTVA) | 150,013 | 149,539 | -474 | $11.18M | $10.11M | 0.86% | -$1.07M |
| Adobe Inc.(ADBE) | 23,219 | 27,669 | +4,450 | $8.98M | $9.76M | 0.83% | +$777.3K |
| Eaton Corporation plcSHS(ETN) | 23,668 | 26,017 | +2,349 | $8.45M | $9.74M | 0.83% | +$1.29M |
| Salesforce, Inc.(CRM) | 33,094 | 40,419 | +7,325 | $9.02M | $9.58M | 0.81% | +$555.1K |
| Kinder Morgan, Inc.(KMI) | 360,173 | 337,099 | -23,074 | $10.59M | $9.54M | 0.81% | -$1.05M |
| Dycom Industries, Inc.(DY) | 34,861 | 32,571 | -2,290 | $8.52M | $9.50M | 0.81% | +$983.2K |
| Paychex, Inc.(PAYX) | 74,418 | 73,882 | -536 | $10.82M | $9.37M | 0.80% | -$1.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,567 | 31,595 | +6,028 | $5.79M | $8.82M | 0.75% | +$3.03M |
| IQVIA Holdings Inc.(IQV) | 43,475 | 45,113 | +1,638 | $6.85M | $8.57M | 0.73% | +$1.72M |
| Welltower Inc.(WELL) | 44,398 | 45,797 | +1,399 | $6.83M | $8.16M | 0.69% | +$1.33M |
| Canadian National Railway Company(CNI) | 106,725 | 78,010 | -28,715 | $11.10M | $7.36M | 0.62% | -$3.75M |
| Alphabet Inc.CL A(GOOG) | 31,517 | 29,494 | -2,023 | $5.55M | $7.17M | 0.61% | +$1.62M |
| AT&T Inc.(T) | 280,938 | 245,211 | -35,727 | $8.13M | $6.92M | 0.59% | -$1.21M |
| Cardinal Health, Inc.(CAH) | 47,671 | 43,350 | -4,321 | $8.01M | $6.80M | 0.58% | -$1.20M |
| Cintas Corporation(CTAS) | 33,214 | 32,902 | -312 | $7.40M | $6.75M | 0.57% | -$649.0K |
| CVS Health Corporation(CVS) | 76,650 | 88,808 | +12,158 | $5.29M | $6.70M | 0.57% | +$1.41M |
| The Walt Disney Company(DIS) | 56,112 | 53,787 | -2,325 | $6.96M | $6.16M | 0.52% | -$799.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 17,280 | 17,690 | +410 | $5.30M | $6.11M | 0.52% | +$814.7K |
| Enbridge Inc.(ENB) | 118,310 | 120,065 | +1,755 | $5.36M | $6.06M | 0.51% | +$696.7K |
| American Express Company(AXP) | 17,827 | 17,828 | +1 | $5.69M | $5.92M | 0.50% | +$235.3K |
| Verisk Analytics, Inc.(VRSK) | 20,367 | 20,494 | +127 | $6.34M | $5.15M | 0.44% | -$1.19M |
| Accenture PLC CL ACL A SHS CLASS A | 24,471 | 20,872 | -3,599 | $7.31M | $5.15M | 0.44% | -$2.17M |
| Stellar Bancorp Inc | 162,732 | 162,733 | +1 | $4.55M | $4.94M | 0.42% | +$384.1K |
| Prologis, Inc.(PLD) | 37,056 | 40,978 | +3,922 | $3.90M | $4.69M | 0.40% | +$797.5K |
| Cisco Systems, Inc.(CSCO) | 67,164 | 66,921 | -243 | $4.66M | $4.58M | 0.39% | -$81.1K |
| Workday, Inc.CL A(WDAY) | 16,750 | 17,070 | +320 | $4.02M | $4.11M | 0.35% | +$89.3K |
| Thomson Reuters Corporation(TRI) | 26,314 | 26,314 | 0 | $5.29M | $4.09M | 0.35% | -$1.21M |
| SLB N.V.(SLB) | 125,438 | 115,783 | -9,655 | $4.24M | $3.98M | 0.34% | -$260.4K |
| Paycom Software, Inc.(PAYC) | 20,040 | 18,540 | -1,500 | $4.64M | $3.86M | 0.33% | -$778.3K |
| ServiceNow, Inc.(NOW) | 3,861 | 3,900 | +39 | $3.97M | $3.59M | 0.30% | -$380.3K |
| Northern Trust Corporation(NTRS) | 25,065 | 26,553 | +1,488 | $3.18M | $3.57M | 0.30% | +$396.0K |
| The Coca-Cola Company(KO) | 53,806 | 53,840 | +34 | $3.81M | $3.57M | 0.30% | -$236.1K |
| The Home Depot, Inc.(HD) | 8,437 | 8,468 | +31 | $3.09M | $3.43M | 0.29% | +$337.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 26,504 | 26,997 | +493 | $3.41M | $3.42M | 0.29% | +$15.6K |
| Entegris, Inc.(ENTG) | 36,962 | 34,398 | -2,564 | $2.98M | $3.18M | 0.27% | +$199.5K |
| Visa Inc.(V) | 9,239 | 9,239 | 0 | $3.28M | $3.15M | 0.27% | -$126.1K |
| Lazard, Inc.(LAZ) | 58,960 | 58,684 | -276 | $2.83M | $3.10M | 0.26% | +$268.4K |
| The TJX Companies, Inc.(TJX) | 20,753 | 21,425 | +672 | $2.56M | $3.10M | 0.26% | +$533.9K |
| Berkshire Hathaway Cl ACL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.26% | +$101.6K |
| The Hershey Company(HSY) | 15,856 | 15,814 | -42 | $2.63M | $2.96M | 0.25% | +$326.7K |
| Zoetis Inc.(ZTS) | 18,408 | 18,704 | +296 | $2.87M | $2.74M | 0.23% | -$134.0K |
| EOG Resources, Inc.(EOG) | 27,528 | 24,166 | -3,362 | $3.29M | $2.71M | 0.23% | -$583.1K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 53,032 | 53,032 | 0 | $3.06M | $2.52M | 0.21% | -$542.5K |
| RTX Corporation(RTX) | 14,874 | 14,875 | +1 | $2.17M | $2.49M | 0.21% | +$317.1K |
| General Dynamics Corporation(GD) | 7,147 | 7,147 | 0 | $2.08M | $2.44M | 0.21% | +$352.6K |
| Enterprise Products Partners L.P.(EPD) | 83,620 | 77,048 | -6,572 | $2.59M | $2.41M | 0.20% | -$183.8K |
| Lockheed Martin Corporation(LMT) | 4,697 | 4,709 | +12 | $2.18M | $2.35M | 0.20% | +$175.1K |
| Bhp Billiton Ltd AdrADS | 44,273 | 41,860 | -2,413 | $2.13M | $2.33M | 0.20% | +$204.6K |
| Danaher Corporation(DHR) | 12,646 | 11,746 | -900 | $2.50M | $2.33M | 0.20% | -$169.4K |
| Unilever PLCADR(UL) | 37,600 | 37,600 | 0 | $2.30M | $2.23M | 0.19% | -$71.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,705 | 3,290 | +1,585 | $1.05M | $2.19M | 0.19% | +$1.14M |
| D.R. Horton, Inc.(DHI) | 12,063 | 12,501 | +438 | $1.56M | $2.12M | 0.18% | +$563.5K |
| Philip Morris International Inc.(PM) | 12,844 | 12,905 | +61 | $2.34M | $2.09M | 0.18% | -$246.1K |
| Schwab US Broad Market ETFETF | 65,203 | 78,338 | +13,135 | $1.55M | $2.01M | 0.17% | +$460.3K |
| Merck & Co., Inc.(MRK) | 26,090 | 23,917 | -2,173 | $2.07M | $2.01M | 0.17% | -$57.9K |
| Ishares Floating Rate ETFETF FLTG RATE NT ETF | 33,350 | 38,620 | +5,270 | $1.70M | $1.97M | 0.17% | +$271.4K |
| Brown-Forman CorporationCL B(BF-A) | 86,649 | 71,649 | -15,000 | $2.33M | $1.94M | 0.16% | -$391.5K |
| Diageo plcADR(DEO) | 18,196 | 19,143 | +947 | $1.83M | $1.83M | 0.16% | -$8.1K |
| Blackrock Municipal IncoSH BEN INT | 185,048 | 179,326 | -5,722 | $1.77M | $1.80M | 0.15% | +$27.6K |
| NIKE, Inc.CL B(NKE) | 28,300 | 24,528 | -3,772 | $2.01M | $1.71M | 0.15% | -$300.1K |
| Restaurant Brands International Inc.(QSR) | 25,030 | 25,030 | 0 | $1.66M | $1.61M | 0.14% | -$53.8K |
| FirstEnergy Corp.(FE) | 32,600 | 32,600 | 0 | $1.31M | $1.49M | 0.13% | +$181.3K |
| AbbVie Inc.(ABBV) | 5,737 | 5,909 | +172 | $1.06M | $1.37M | 0.12% | +$303.3K |
| Global Payments Inc.(GPN) | 26,039 | 16,152 | -9,887 | $2.08M | $1.34M | 0.11% | -$742.3K |
| Kenvue Inc.(KVUE) | 0 | 80,523 | +80,523 | $0 | $1.31M | 0.11% | +$1.31M |