Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 184,538 | 178,848 | -5,690 | 40,346 | 50,299 | 4.68% | +9,954 |
| APPLE INC(AAPL) | 216,279 | 209,300 | -6,979 | 44,374 | 53,294 | 4.95% | +8,920 |
| UNITEDHEALTH GROUP INC(UNH) | 74,929 | 82,824 | +7,895 | 23,376 | 28,599 | 2.66% | +5,224 |
| HERSHEY CO(HSY) | 34,099 | 55,309 | +21,210 | 5,659 | 10,346 | 0.96% | +4,687 |
| JOHNSON & JOHNSON(JNJ) | 105,797 | 105,441 | -356 | 16,160 | 19,551 | 1.82% | +3,390 |
| ABBVIE INC(ABBV) | 65,311 | 65,092 | -219 | 12,123 | 15,071 | 1.40% | +2,948 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 50,935 | 50,689 | -246 | 12,777 | 15,481 | 1.44% | +2,704 |
| HOME DEPOT INC(HD) | 68,284 | 68,059 | -225 | 25,036 | 27,577 | 2.56% | +2,541 |
| GENERAL DYNAMICS CORP(GD) | 44,660 | 44,546 | -114 | 13,026 | 15,190 | 1.41% | +2,165 |
| TJX COS INC NEW(TJX) | 103,232 | 102,717 | -515 | 12,748 | 14,847 | 1.38% | +2,099 |
| JPMORGAN CHASE & CO.(JPM) | 79,278 | 78,439 | -839 | 22,983 | 24,742 | 2.30% | +1,759 |
| SPDR S&P 500 ETF TR(SPY) | 39,445 | 39,019 | -426 | 24,371 | 25,994 | 2.42% | +1,623 |
| PEPSICO INC(PEP) | 104,762 | 109,491 | +4,729 | 13,833 | 15,377 | 1.43% | +1,544 |
| RTX CORPORATION(RTX) | 69,221 | 69,034 | -187 | 10,108 | 11,551 | 1.07% | +1,444 |
| BLACKROCK INC(BLK) | 12,954 | 12,837 | -117 | 13,592 | 14,966 | 1.39% | +1,374 |
| ROYAL BK CDA(RY) | 86,699 | 86,079 | -620 | 11,405 | 12,681 | 1.18% | +1,276 |
| CHEVRON CORP NEW(CVX) | 95,421 | 95,479 | +58 | 13,663 | 14,827 | 1.38% | +1,164 |
| US BANCORP DEL(USB) | 274,435 | 281,006 | +6,571 | 12,418 | 13,581 | 1.26% | +1,163 |
| MICROSOFT CORP(MSFT) | 135,234 | 132,104 | -3,130 | 67,267 | 68,423 | 6.36% | +1,157 |
| INTEL CORP(INTC) | 106,345 | 105,029 | -1,316 | 2,382 | 3,524 | 0.33% | +1,142 |
| BECTON DICKINSON & CO(BDX) | 49,840 | 51,576 | +1,736 | 8,585 | 9,653 | 0.90% | +1,069 |
| DONALDSON INC(DCI) | 85,664 | 85,619 | -45 | 5,941 | 7,008 | 0.65% | +1,067 |
| XCEL ENERGY INC(XEL) | 84,463 | 84,468 | +5 | 5,752 | 6,812 | 0.63% | +1,060 |
| AMPHENOL CORP NEW | 38,299 | 38,307 | +8 | 3,782 | 4,740 | 0.44% | +958 |
| VANGUARD INDEX FDS | 8,785 | 9,658 | +873 | 4,990 | 5,915 | 0.55% | +924 |
| ALPHABET INC(GOOG) | 12,860 | 13,118 | +258 | 2,266 | 3,189 | 0.30% | +923 |
| ISHARES TR CORE MSCI EAFE | 41,891 | 49,430 | +7,539 | 3,497 | 4,316 | 0.40% | +819 |
| ISHARES TR | 33,323 | 32,991 | -332 | 7,191 | 7,983 | 0.74% | +792 |
| TRACTOR SUPPLY CO(TSCO) | 189,705 | 189,454 | -251 | 10,011 | 10,774 | 1.00% | +764 |
| ALPHABET INC(GOOG) | 10,111 | 10,142 | +31 | 1,794 | 2,470 | 0.23% | +676 |
| NEXTERA ENERGY INC(NEE) | 30,909 | 37,316 | +6,407 | 2,146 | 2,817 | 0.26% | +671 |
| MCDONALDS CORP(MCD) | 51,952 | 52,081 | +129 | 15,179 | 15,827 | 1.47% | +648 |
| FASTENAL CO(FAST) | 111,782 | 108,936 | -2,846 | 4,695 | 5,342 | 0.50% | +647 |
| CATERPILLAR INC(CAT) | 9,007 | 8,673 | -334 | 3,497 | 4,138 | 0.38% | +642 |
| KLA CORP(KLAC) | 3,610 | 3,536 | -74 | 3,234 | 3,814 | 0.35% | +580 |
| ISHARES TR | 36,583 | 38,188 | +1,605 | 3,998 | 4,538 | 0.42% | +540 |
| MEDTRONIC PLC(MDT) | 61,515 | 61,473 | -42 | 5,362 | 5,855 | 0.54% | +492 |
| ROSS STORES INC(ROST) | 19,601 | 19,607 | +6 | 2,501 | 2,988 | 0.28% | +487 |
| NVIDIA CORPORATION(NVDA) | 14,602 | 14,893 | +291 | 2,307 | 2,779 | 0.26% | +472 |
| MORGAN STANLEY(MS) | 25,858 | 25,867 | +9 | 3,642 | 4,112 | 0.38% | +469 |
| ISHARES TR | 71,945 | 75,484 | +3,539 | 4,462 | 4,926 | 0.46% | +464 |
| ACCENTURE PLC IRELAND SHS CLASS A | 37,952 | 47,774 | +9,822 | 11,343 | 11,781 | 1.10% | +438 |
| AMGEN INC(AMGN) | 74,091 | 74,841 | +750 | 20,687 | 21,120 | 1.96% | +433 |
| GENUINE PARTS CO(GPC) | 24,319 | 24,319 | 0 | 2,950 | 3,371 | 0.31% | +420 |
| ECOLAB INC(ECL) | 77,369 | 77,447 | +78 | 20,846 | 21,210 | 1.97% | +363 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,443 | 10,443 | 0 | 5,916 | 6,224 | 0.58% | +309 |
| EXXON MOBIL CORP | 59,052 | 59,179 | +127 | 6,366 | 6,672 | 0.62% | +307 |
| TRAVELERS COMPANIES INC(TRV) | 26,183 | 26,151 | -32 | 7,005 | 7,302 | 0.68% | +297 |
| ISHARES INC CORE MSCI EMKT | 11,103 | 14,185 | +3,082 | 667 | 935 | 0.09% | +269 |
| WALMART INC(WMT) | 58,662 | 58,006 | -656 | 5,736 | 5,978 | 0.56% | +242 |
| FEDERATED HERMES INC(FHI) | 30,790 | 30,790 | 0 | 1,365 | 1,599 | 0.15% | +234 |
| BIO-TECHNE CORP(TECH) | 55,549 | 55,549 | 0 | 2,858 | 3,090 | 0.29% | +232 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 219 | +219 | 0 | 212 | 0.02% | +212 |
| FEDEX CORP(FDX) | 9,935 | 10,473 | +538 | 2,258 | 2,470 | 0.23% | +211 |
| GLOBE LIFE INC | 11,244 | 11,244 | 0 | 1,398 | 1,608 | 0.15% | +210 |
| ISHARES TR | 0 | 1,184 | +1,184 | 0 | 209 | 0.02% | +209 |
| SCHWAB STRATEGIC TR | 0 | 7,611 | +7,611 | 0 | 200 | 0.02% | +200 |
| LOWES COS INC(LOW) | 6,696 | 6,702 | +6 | 1,486 | 1,684 | 0.16% | +199 |
| APA CORPORATION(APA) | 33,082 | 33,093 | +11 | 605 | 803 | 0.07% | +198 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,439 | +1,439 | 0 | 198 | 0.02% | +198 |
| INTERDIGITAL INC(IDCC) | 0 | 570 | +570 | 0 | 197 | 0.02% | +197 |
| AFLAC INC(AFL) | 75,246 | 72,792 | -2,454 | 7,935 | 8,131 | 0.76% | +195 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,166 | +1,166 | 0 | 195 | 0.02% | +195 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,589 | +1,589 | 0 | 195 | 0.02% | +195 |
| ISHARES TR | 0 | 1,807 | +1,807 | 0 | 192 | 0.02% | +192 |
| VERALTO CORP(VLTO) | 0 | 1,772 | +1,772 | 0 | 189 | 0.02% | +189 |
| VANGUARD INDEX FDS | 14,925 | 14,380 | -545 | 4,536 | 4,719 | 0.44% | +183 |
| BROADCOM INC(AVGO) | 2,963 | 3,009 | +46 | 817 | 993 | 0.09% | +176 |
| NVENT ELECTRIC PLC(NVT) | 6,035 | 6,235 | +200 | 442 | 615 | 0.06% | +173 |
| ISHARES TR | 5,885 | 5,700 | -185 | 2,498 | 2,670 | 0.25% | +171 |
| DT MIDSTREAM INC(DTM) | 0 | 1,500 | +1,500 | 0 | 170 | 0.02% | +170 |
| HUBBELL INC(HUBB) | 0 | 394 | +394 | 0 | 170 | 0.02% | +170 |
| CSX CORP(CSX) | 0 | 4,631 | +4,631 | 0 | 164 | 0.02% | +164 |
| SCHWAB STRATEGIC TR | 0 | 6,223 | +6,223 | 0 | 164 | 0.02% | +164 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 326 | +326 | 0 | 163 | 0.02% | +163 |
| ARCHER DANIELS MIDLAND CO | 23,012 | 23,020 | +8 | 1,215 | 1,375 | 0.13% | +161 |
| MERCK & CO INC(MRK) | 34,186 | 34,123 | -63 | 2,706 | 2,864 | 0.27% | +158 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,337 | +2,337 | 0 | 157 | 0.01% | +157 |
| SPDR GOLD TR(GLD) | 0 | 440 | +440 | 0 | 156 | 0.01% | +156 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 7,445 | +7,445 | 0 | 154 | 0.01% | +154 |
| VANGUARD INDEX FDS | 0 | 860 | +860 | 0 | 150 | 0.01% | +150 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 5,400 | +5,400 | 0 | 147 | 0.01% | +147 |
| APTARGROUP INC | 0 | 1,100 | +1,100 | 0 | 147 | 0.01% | +147 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,000 | +3,000 | 0 | 144 | 0.01% | +144 |
| ISHARES TR | 36,837 | 36,781 | -56 | 3,293 | 3,434 | 0.32% | +141 |
| AMERICAN ELEC PWR CO INC | 0 | 1,252 | +1,252 | 0 | 141 | 0.01% | +141 |
| CENTERPOINT ENERGY INC(CNP) | 67,837 | 67,837 | 0 | 2,492 | 2,632 | 0.24% | +140 |
| ISHARES TR | 0 | 840 | +840 | 0 | 138 | 0.01% | +138 |
| ISHARES TR | 0 | 2,527 | +2,527 | 0 | 135 | 0.01% | +135 |
| ASSOCIATED BANC CORP | 102,070 | 102,070 | 0 | 2,489 | 2,624 | 0.24% | +135 |
| 3M CO(MMM) | 96,147 | 95,193 | -954 | 14,637 | 14,772 | 1.37% | +135 |
| SOUTHERN CO(SO) | 43,817 | 43,828 | +11 | 4,024 | 4,154 | 0.39% | +130 |
| ELI LILLY & CO(LLY) | 18,323 | 18,889 | +566 | 14,283 | 14,412 | 1.34% | +129 |
| WISDOMTREE TR(WT) | 0 | 1,000 | +1,000 | 0 | 128 | 0.01% | +128 |
| ISHARES TR | 0 | 996 | +996 | 0 | 125 | 0.01% | +125 |
| RPM INTL INC(RPM) | 0 | 1,053 | +1,053 | 0 | 124 | 0.01% | +124 |
| ISHARES TR US TREAS BD ETF | 0 | 5,365 | +5,365 | 0 | 124 | 0.01% | +124 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,015 | +5,015 | 0 | 123 | 0.01% | +123 |
| DOMINION ENERGY INC(D) | 26,145 | 26,158 | +13 | 1,478 | 1,600 | 0.15% | +122 |
| ISHARES TR | 0 | 1,222 | +1,222 | 0 | 122 | 0.01% | +122 |