Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 135,234 | 132,104 | -3,130 | $67.27M | $68.42M | 6.36% | +$1.16M |
| Apple Inc.(AAPL) | 216,279 | 209,300 | -6,979 | $44.37M | $53.29M | 4.95% | +$8.92M |
| Oracle Corporation(ORCL) | 184,538 | 178,848 | -5,690 | $40.35M | $50.30M | 4.68% | +$9.95M |
| Abbott Labs | 214,363 | 214,759 | +396 | $29.16M | $28.76M | 2.67% | -$390.7K |
| International Business Machines Corporation(IBM) | 101,709 | 101,653 | -56 | $29.98M | $28.68M | 2.67% | -$1.30M |
| UnitedHealth Group Incorporated(UNH) | 74,929 | 82,824 | +7,895 | $23.38M | $28.60M | 2.66% | +$5.22M |
| The Home Depot, Inc.(HD) | 68,284 | 68,059 | -225 | $25.04M | $27.58M | 2.56% | +$2.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,445 | 39,019 | -426 | $24.37M | $25.99M | 2.42% | +$1.62M |
| Cisco Systems, Inc.(CSCO) | 364,793 | 362,837 | -1,956 | $25.31M | $24.83M | 2.31% | -$484.0K |
| JPMorgan Chase & Co.(JPM) | 79,278 | 78,439 | -839 | $22.98M | $24.74M | 2.30% | +$1.76M |
| Ecolab Inc.(ECL) | 77,369 | 77,447 | +78 | $20.85M | $21.21M | 1.97% | +$363.3K |
| Amgen Inc.(AMGN) | 74,091 | 74,841 | +750 | $20.69M | $21.12M | 1.96% | +$433.2K |
| Johnson & Johnson(JNJ) | 105,797 | 105,441 | -356 | $16.16M | $19.55M | 1.82% | +$3.39M |
| Automatic Data Processing In | 61,349 | 61,186 | -163 | $18.92M | $17.96M | 1.67% | -$961.9K |
| The Procter & Gamble Company(PG) | 117,166 | 116,865 | -301 | $18.67M | $17.96M | 1.67% | -$710.6K |
| Deere & Company(DE) | 38,027 | 37,945 | -82 | $19.34M | $17.35M | 1.61% | -$1.99M |
| McDonald's Corporation(MCD) | 51,952 | 52,081 | +129 | $15.18M | $15.83M | 1.47% | +$648.3K |
| L3Harris Technologies, Inc.(LHX) | 50,935 | 50,689 | -246 | $12.78M | $15.48M | 1.44% | +$2.70M |
| PepsiCo, Inc.(PEP) | 104,762 | 109,491 | +4,729 | $13.83M | $15.38M | 1.43% | +$1.54M |
| Visa Inc.CL A(V) | 44,996 | 44,996 | 0 | $15.98M | $15.36M | 1.43% | -$615.1K |
| General Dynamics Corporation(GD) | 44,660 | 44,546 | -114 | $13.03M | $15.19M | 1.41% | +$2.16M |
| AbbVie Inc.(ABBV) | 65,311 | 65,092 | -219 | $12.12M | $15.07M | 1.40% | +$2.95M |
| BlackRock, Inc.(BLK) | 12,954 | 12,837 | -117 | $13.59M | $14.97M | 1.39% | +$1.37M |
| The TJX Companies, Inc.(TJX) | 103,232 | 102,717 | -515 | $12.75M | $14.85M | 1.38% | +$2.10M |
| Chevron Corporation(CVX) | 95,421 | 95,479 | +58 | $13.66M | $14.83M | 1.38% | +$1.16M |
| 3M Company(MMM) | 96,147 | 95,193 | -954 | $14.64M | $14.77M | 1.37% | +$134.6K |
| Eli Lilly and Company(LLY) | 18,323 | 18,889 | +566 | $14.28M | $14.41M | 1.34% | +$129.0K |
| Target Corporation(TGT) | 153,329 | 155,271 | +1,942 | $15.13M | $13.93M | 1.29% | -$1.20M |
| Stryker Corporation(SYK) | 37,546 | 37,534 | -12 | $14.85M | $13.88M | 1.29% | -$979.1K |
| U.S. Bancorp(USB) | 274,435 | 281,006 | +6,571 | $12.42M | $13.58M | 1.26% | +$1.16M |
| Texas Instruments Incorporated(TXN) | 68,782 | 72,294 | +3,512 | $14.28M | $13.28M | 1.23% | -$997.9K |
| Royal Bank of Canada(RY) | 86,699 | 86,079 | -620 | $11.41M | $12.68M | 1.18% | +$1.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 37,952 | 47,774 | +9,822 | $11.34M | $11.78M | 1.10% | +$437.6K |
| RTX Corporation(RTX) | 69,221 | 69,034 | -187 | $10.11M | $11.55M | 1.07% | +$1.44M |
| Tractor Supply Company(TSCO) | 189,705 | 189,454 | -251 | $10.01M | $10.77M | 1.00% | +$763.5K |
| The Hershey Company(HSY) | 34,099 | 55,309 | +21,210 | $5.66M | $10.35M | 0.96% | +$4.69M |
| Becton, Dickinson and Company(BDX) | 49,840 | 51,576 | +1,736 | $8.58M | $9.65M | 0.90% | +$1.07M |
| Colgate-Palmolive Company(CL) | 121,559 | 119,031 | -2,528 | $11.05M | $9.52M | 0.88% | -$1.53M |
| American Tower Corporation(AMT) | 44,147 | 47,548 | +3,401 | $9.76M | $9.14M | 0.85% | -$612.9K |
| Ball Corp | 168,811 | 168,210 | -601 | $9.47M | $8.48M | 0.79% | -$987.5K |
| Aflac Incorporated(AFL) | 75,246 | 72,792 | -2,454 | $7.94M | $8.13M | 0.76% | +$195.4K |
| Ishares TrRUSSELL 2000 ETF | 33,323 | 32,991 | -332 | $7.19M | $7.98M | 0.74% | +$791.8K |
| The Travelers Companies, Inc.(TRV) | 26,183 | 26,151 | -32 | $7.00M | $7.30M | 0.68% | +$296.9K |
| Donaldson Company, Inc.(DCI) | 85,664 | 85,619 | -45 | $5.94M | $7.01M | 0.65% | +$1.07M |
| Xcel Energy Inc.(XEL) | 84,463 | 84,468 | +5 | $5.75M | $6.81M | 0.63% | +$1.06M |
| Exxon Mobil Corp | 59,052 | 59,179 | +127 | $6.37M | $6.67M | 0.62% | +$306.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,443 | 10,443 | 0 | $5.92M | $6.22M | 0.58% | +$308.6K |
| Walmart Inc.(WMT) | 58,662 | 58,006 | -656 | $5.74M | $5.98M | 0.56% | +$242.1K |
| Vanguard Index FdsS P 500 ETF SHS | 8,785 | 9,658 | +873 | $4.99M | $5.91M | 0.55% | +$924.3K |
| Medtronic plcSHS(MDT) | 61,515 | 61,473 | -42 | $5.36M | $5.85M | 0.54% | +$492.4K |
| Fastenal Company(FAST) | 111,782 | 108,936 | -2,846 | $4.69M | $5.34M | 0.50% | +$647.4K |
| Ishares TrCORE S P MCP ETF | 71,945 | 75,484 | +3,539 | $4.46M | $4.93M | 0.46% | +$464.1K |
| Amphenol Corp NewCL A | 38,299 | 38,307 | +8 | $3.78M | $4.74M | 0.44% | +$958.5K |
| Vanguard Index FdsTotal Stock Market | 14,925 | 14,380 | -545 | $4.54M | $4.72M | 0.44% | +$182.9K |
| Graco Inc.(GGG) | 54,858 | 54,708 | -150 | $4.72M | $4.65M | 0.43% | -$68.2K |
| Ishares TrCore S&P Small Cap ETF | 36,583 | 38,188 | +1,605 | $4.00M | $4.54M | 0.42% | +$539.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,891 | 49,430 | +7,539 | $3.50M | $4.32M | 0.40% | +$818.7K |
| Emerson Electric Co.(EMR) | 32,566 | 32,481 | -85 | $4.34M | $4.26M | 0.40% | -$81.2K |
| The Southern Company(SO) | 43,817 | 43,828 | +11 | $4.02M | $4.15M | 0.39% | +$129.9K |
| Caterpillar Inc.(CAT) | 9,007 | 8,673 | -334 | $3.50M | $4.14M | 0.38% | +$641.7K |
| Morgan Stanley(MS) | 25,858 | 25,867 | +9 | $3.64M | $4.11M | 0.38% | +$469.5K |
| Danaher Corporation(DHR) | 20,381 | 20,450 | +69 | $4.03M | $4.05M | 0.38% | +$28.4K |
| General Mills, Inc.(GIS) | 89,595 | 78,525 | -11,070 | $4.64M | $3.96M | 0.37% | -$682.7K |
| KLA Corporation(KLAC) | 3,610 | 3,536 | -74 | $3.23M | $3.81M | 0.35% | +$580.3K |
| Intel Corporation(INTC) | 106,345 | 105,029 | -1,316 | $2.38M | $3.52M | 0.33% | +$1.14M |
| Verizon Communications Inc.(VZ) | 80,059 | 79,714 | -345 | $3.46M | $3.50M | 0.33% | +$39.3K |
| Ishares TrMSCI EAFE ETF | 36,837 | 36,781 | -56 | $3.29M | $3.43M | 0.32% | +$141.4K |
| Kimberly-Clark Corporation(KMB) | 27,945 | 27,599 | -346 | $3.60M | $3.43M | 0.32% | -$171.0K |
| Honeywell International Inc.(HON) | 16,717 | 16,296 | -421 | $3.89M | $3.43M | 0.32% | -$462.7K |
| Genuine Parts Company(GPC) | 24,319 | 24,319 | 0 | $2.95M | $3.37M | 0.31% | +$420.5K |
| Alphabet Inc.CL A(GOOG) | 12,860 | 13,118 | +258 | $2.27M | $3.19M | 0.30% | +$922.7K |
| Bio-Techne Corporation(TECH) | 55,549 | 55,549 | 0 | $2.86M | $3.09M | 0.29% | +$232.2K |
| Ross Stores, Inc.(ROST) | 19,601 | 19,607 | +6 | $2.50M | $2.99M | 0.28% | +$487.2K |
| Merck & Co., Inc.(MRK) | 34,186 | 34,123 | -63 | $2.71M | $2.86M | 0.27% | +$157.8K |
| NextEra Energy, Inc.(NEE) | 30,909 | 37,316 | +6,407 | $2.15M | $2.82M | 0.26% | +$671.3K |
| NVIDIA Corporation(NVDA) | 14,602 | 14,893 | +291 | $2.31M | $2.78M | 0.26% | +$471.8K |
| The Coca-Cola Company(KO) | 41,468 | 41,505 | +37 | $2.93M | $2.75M | 0.26% | -$181.2K |
| Ishares TrRussell 1000 Growth ETF | 5,885 | 5,700 | -185 | $2.50M | $2.67M | 0.25% | +$171.3K |
| CenterPoint Energy, Inc.(CNP) | 67,837 | 67,837 | 0 | $2.49M | $2.63M | 0.24% | +$139.7K |
| Associated Banc Corp | 102,070 | 102,070 | 0 | $2.49M | $2.62M | 0.24% | +$134.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 37,249 | 38,149 | +900 | $2.82M | $2.55M | 0.24% | -$271.7K |
| Alphabet Inc.CL C(GOOG) | 10,111 | 10,142 | +31 | $1.79M | $2.47M | 0.23% | +$676.5K |
| FedEx Corporation(FDX) | 9,935 | 10,473 | +538 | $2.26M | $2.47M | 0.23% | +$211.3K |
| NIKE, Inc.CL B(NKE) | 31,512 | 32,071 | +559 | $2.24M | $2.24M | 0.21% | -$2.3K |
| American Express Company(AXP) | 6,915 | 6,628 | -287 | $2.21M | $2.20M | 0.20% | -$4.2K |
| Novartis AGADR(NVS) | 16,449 | 16,459 | +10 | $1.99M | $2.11M | 0.20% | +$120.2K |
| AT&T Inc.(T) | 132,984 | 72,448 | -60,536 | $3.85M | $2.05M | 0.19% | -$1.80M |
| Paychex, Inc.(PAYX) | 13,617 | 13,578 | -39 | $1.98M | $1.72M | 0.16% | -$259.6K |
| Sysco Corporation(SYY) | 22,707 | 20,522 | -2,185 | $1.72M | $1.69M | 0.16% | -$30.0K |
| Berkshire Hathaway Inc DelCL B | 3,361 | 3,352 | -9 | $1.63M | $1.69M | 0.16% | +$52.5K |
| Lowe's Companies, Inc.(LOW) | 6,696 | 6,702 | +6 | $1.49M | $1.68M | 0.16% | +$198.6K |
| Johnson Ctls Intl PlcSHS SHS | 15,154 | 15,160 | +6 | $1.60M | $1.67M | 0.15% | +$66.3K |
| Globe Life Inc | 11,244 | 11,244 | 0 | $1.40M | $1.61M | 0.15% | +$210.0K |
| Dominion Energy, Inc.(D) | 26,145 | 26,158 | +13 | $1.48M | $1.60M | 0.15% | +$122.4K |
| Federated Hermes, Inc.CL B(FHI) | 30,790 | 30,790 | 0 | $1.36M | $1.60M | 0.15% | +$234.3K |
| Mettler-Toledo International Inc.(MTD) | 1,300 | 1,300 | 0 | $1.53M | $1.60M | 0.15% | +$68.8K |
| Fiserv, Inc.(FISV) | 12,353 | 12,361 | +8 | $2.13M | $1.59M | 0.15% | -$536.1K |
| Linde plcSHS(LIN) | 3,259 | 3,263 | +4 | $1.53M | $1.55M | 0.14% | +$20.9K |
| Ameriprise Financial, Inc.(AMP) | 3,034 | 3,034 | 0 | $1.62M | $1.49M | 0.14% | -$128.9K |
| Zebra Technologies CorporationCL A(ZBRA) | 5,020 | 5,008 | -12 | $1.55M | $1.49M | 0.14% | -$59.8K |