Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 1,943,492 | 2,370,040 | +426,548 | $195.65M | $238.64M | 3.37% | +$42.99M |
| Chubb Ltd. COM | 558,131 | 548,325 | -9,806 | $168.55M | $158.86M | 2.24% | -$9.69M |
| Snap-on Incorporated(SNA) | 509,863 | 501,531 | -8,332 | $171.83M | $156.07M | 2.21% | -$15.76M |
| Paychex, Inc.(PAYX) | 1,065,458 | 1,044,626 | -20,832 | $164.38M | $151.95M | 2.15% | -$12.43M |
| Northern Trust Corporation(NTRS) | 1,111,743 | 1,184,610 | +72,867 | $109.67M | $150.20M | 2.12% | +$40.52M |
| The Progressive Corporation(PGR) | 568,040 | 561,616 | -6,424 | $160.76M | $149.87M | 2.12% | -$10.89M |
| Analog Devices, Inc.(ADI) | 629,623 | 625,895 | -3,728 | $126.98M | $148.98M | 2.10% | +$22.00M |
| Linde plc(LIN) | 322,451 | 316,440 | -6,011 | $150.15M | $148.47M | 2.10% | -$1.68M |
| WEC Energy Group, Inc.(WEC) | 1,444,397 | 1,419,075 | -25,322 | $157.41M | $147.87M | 2.09% | -$9.54M |
| Broadridge Financial Solutions, Inc.(BR) | 609,740 | 597,545 | -12,195 | $147.84M | $145.22M | 2.05% | -$2.62M |
| The Southern Company(SO) | 1,603,734 | 1,579,454 | -24,280 | $147.46M | $145.04M | 2.05% | -$2.42M |
| Lockheed Martin Corporation(LMT) | 302,449 | 300,098 | -2,351 | $135.11M | $138.99M | 1.96% | +$3.88M |
| Fastenal Company(FAST) | 1,660,502 | 3,280,009 | +1,619,507 | $128.77M | $137.76M | 1.95% | +$8.99M |
| Diageo plc(DEO) | 1,184,987 | 1,350,826 | +165,839 | $124.17M | $136.22M | 1.92% | +$12.04M |
| The Home Depot, Inc.(HD) | 353,679 | 351,141 | -2,538 | $129.62M | $128.74M | 1.82% | -$877.4K |
| The Hershey Company(HSY) | 699,426 | 764,392 | +64,966 | $119.62M | $126.85M | 1.79% | +$7.23M |
| Fidelity National Financial, Inc.(FNF) | 2,208,073 | 2,179,039 | -29,034 | $143.70M | $122.16M | 1.73% | -$21.54M |
| American Water Works Co. Inc. | 535,169 | 875,483 | +340,314 | $78.95M | $121.79M | 1.72% | +$42.84M |
| Chevron Corporation(CVX) | 734,333 | 845,635 | +111,302 | $122.85M | $121.09M | 1.71% | -$1.76M |
| Cisco Systems, Inc.(CSCO) | 1,757,299 | 1,738,945 | -18,354 | $108.44M | $120.65M | 1.70% | +$12.21M |
| Colgate-Palmolive Company(CL) | 1,321,151 | 1,308,999 | -12,152 | $123.79M | $118.99M | 1.68% | -$4.80M |
| Oracle Corporation(ORCL) | 535,729 | 523,569 | -12,160 | $74.90M | $114.47M | 1.62% | +$39.57M |
| Entergy Corporation(ETR) | 1,390,339 | 1,375,000 | -15,339 | $118.86M | $114.29M | 1.61% | -$4.57M |
| The Clorox Company(CLX) | 840,746 | 941,510 | +100,764 | $123.80M | $113.05M | 1.60% | -$10.75M |
| Kinder Morgan, Inc.(KMI) | 3,880,963 | 3,841,416 | -39,547 | $110.72M | $112.94M | 1.60% | +$2.21M |
| Gilead Sciences, Inc.(GILD) | 979,976 | 969,807 | -10,169 | $109.81M | $107.52M | 1.52% | -$2.28M |
| SPDR Portfolio Mortgage Backed ST STR BACKE ETF | 4,161,523 | 4,727,616 | +566,093 | $91.76M | $104.48M | 1.48% | +$12.72M |
| PepsiCo, Inc.(PEP) | 896,248 | 711,253 | -184,995 | $134.38M | $93.91M | 1.33% | -$40.47M |
| Mastercard Incorporated(MA) | 172,754 | 166,645 | -6,109 | $94.69M | $93.64M | 1.32% | -$1.05M |
| W. R. Berkley Corp. | 1,302,855 | 1,264,289 | -38,566 | $92.71M | $92.89M | 1.31% | +$176.1K |
| Stryker Corporation(SYK) | 236,840 | 232,582 | -4,258 | $88.16M | $92.02M | 1.30% | +$3.85M |
| T. Rowe Price Group, Inc.(TROW) | 958,342 | 948,453 | -9,889 | $88.04M | $91.53M | 1.29% | +$3.48M |
| U.S. Bancorp(USB) | 1,919,167 | 1,952,975 | +33,808 | $81.03M | $88.37M | 1.25% | +$7.34M |
| Ares Capital Corporation(ARCC) | 3,775,447 | 3,796,791 | +21,344 | $83.66M | $83.38M | 1.18% | -$286.4K |
| Microsoft Corporation(MSFT) | 167,479 | 165,187 | -2,292 | $62.87M | $82.17M | 1.16% | +$19.30M |
| Paycom Software, Inc.(PAYC) | 350,995 | 342,139 | -8,856 | $76.69M | $79.17M | 1.12% | +$2.49M |
| S&P Global Inc.(SPGI) | 149,835 | 148,101 | -1,734 | $76.13M | $78.09M | 1.10% | +$1.96M |
| The TJX Companies, Inc.(TJX) | 626,578 | 617,159 | -9,419 | $76.32M | $76.21M | 1.08% | -$104.2K |
| Nordson Corporation(NDSN) | 153,785 | 336,090 | +182,305 | $31.02M | $72.05M | 1.02% | +$41.03M |
| United Parcel Service, Inc.(UPS) | 638,607 | 671,771 | +33,164 | $70.24M | $67.81M | 0.96% | -$2.43M |
| Air Products and Chemicals Inc | 206,654 | 205,960 | -694 | $60.95M | $58.09M | 0.82% | -$2.85M |
| Graco Inc.(GGG) | 683,220 | 670,046 | -13,174 | $57.06M | $57.60M | 0.81% | +$548.2K |
| iShares Barclays 10-20 Year Tr | 240,590 | 562,156 | +321,566 | $24.96M | $57.12M | 0.81% | +$32.15M |
| Masco Corporation(MAS) | 894,013 | 886,059 | -7,954 | $62.17M | $57.03M | 0.81% | -$5.14M |
| Illinois Tool Works Inc.(ITW) | 229,950 | 227,732 | -2,218 | $57.03M | $56.31M | 0.80% | -$723.2K |
| Keysight Technologies, Inc.(KEYS) | 334,196 | 333,369 | -827 | $50.05M | $54.63M | 0.77% | +$4.57M |
| SPDR Portfolio Developed World ST STR PO EX ETF | 0 | 1,276,782 | +1,276,782 | $0 | $51.70M | 0.73% | +$51.70M |
| Lowe's Companies, Inc.(LOW) | 228,447 | 227,133 | -1,314 | $53.28M | $50.39M | 0.71% | -$2.89M |
| Alphabet Inc.(GOOG) | 283,770 | 282,383 | -1,387 | $44.33M | $50.09M | 0.71% | +$5.76M |
| Berkshire Hathaway Inc. - B | 144,171 | 101,968 | -42,203 | $76.78M | $49.53M | 0.70% | -$27.25M |
| Weyerhaeuser Company(WY) | 1,962,436 | 1,915,486 | -46,950 | $57.46M | $49.21M | 0.70% | -$8.25M |
| Booking Holdings Inc.(BKNG) | 9,085 | 8,456 | -629 | $41.85M | $48.95M | 0.69% | +$7.10M |
| Dow Inc.(DOW) | 1,736,955 | 1,769,871 | +32,916 | $60.65M | $46.87M | 0.66% | -$13.79M |
| NXP Semiconductors N.V. COM | 212,630 | 212,998 | +368 | $40.41M | $46.54M | 0.66% | +$6.13M |
| Brown-Forman Corporation(BF-A) | 517,326 | 1,381,966 | +864,640 | $17.56M | $37.19M | 0.53% | +$19.63M |
| Arch Capital Group Ltd. ORD | 400,697 | 396,398 | -4,299 | $38.54M | $36.09M | 0.51% | -$2.45M |
| SPDR Portfolio S&P 500 Value E | 561,531 | 685,828 | +124,297 | $28.68M | $35.90M | 0.51% | +$7.22M |
| Mondelez International, Inc.(MDLZ) | 0 | 523,934 | +523,934 | $0 | $35.33M | 0.50% | +$35.33M |
| SPDR Gold MiniShares(GLDM) | 470,195 | 525,606 | +55,411 | $29.10M | $34.44M | 0.49% | +$5.34M |
| Martin Marietta Materials, Inc.(MLM) | 62,468 | 62,458 | -10 | $29.87M | $34.29M | 0.48% | +$4.42M |
| Thermo Fisher Scientific Inc.(TMO) | 82,953 | 83,476 | +523 | $41.28M | $33.85M | 0.48% | -$7.43M |
| Polaris Inc.(PII) | 922,933 | 824,806 | -98,127 | $37.78M | $33.53M | 0.47% | -$4.26M |
| Brown & Brown, Inc.(BRO) | 493,525 | 299,805 | -193,720 | $61.39M | $33.24M | 0.47% | -$28.16M |
| Amphenol Corp. | 349,787 | 332,681 | -17,106 | $22.94M | $32.85M | 0.46% | +$9.91M |
| Starbucks Corporation(SBUX) | 343,334 | 340,704 | -2,630 | $33.68M | $31.22M | 0.44% | -$2.46M |
| iShares 3-7 Year Treasury Bond | 47,213 | 249,390 | +202,177 | $5.58M | $29.70M | 0.42% | +$24.12M |
| ResMed Inc.(RMD) | 118,595 | 115,063 | -3,532 | $26.55M | $29.69M | 0.42% | +$3.14M |
| Ecolab Inc.(ECL) | 108,874 | 105,654 | -3,220 | $27.60M | $28.47M | 0.40% | +$865.6K |
| Dollar Tree, Inc.(DLTR) | 291,186 | 285,096 | -6,090 | $21.86M | $28.24M | 0.40% | +$6.38M |
| iShares MBS ETF | 290,612 | 288,361 | -2,251 | $27.25M | $27.07M | 0.38% | -$179.4K |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 336,227 | 272,594 | -63,633 | $27.02M | $25.98M | 0.37% | -$1.04M |
| The Sherwin-Williams Company(SHW) | 76,912 | 74,989 | -1,923 | $26.86M | $25.75M | 0.36% | -$1.11M |
| SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 243,860 | 308,171 | +64,311 | $18.79M | $24.48M | 0.35% | +$5.69M |
| ProShares S&P MidCap 400 Divid S&P MDCP 400 DIV | 0 | 300,181 | +300,181 | $0 | $24.48M | 0.35% | +$24.48M |
| General Dynamics Corporation(GD) | 84,424 | 82,310 | -2,114 | $23.01M | $24.01M | 0.34% | +$994.3K |
| Constellation Brands, Inc.(STZ) | 141,373 | 143,508 | +2,135 | $25.94M | $23.35M | 0.33% | -$2.60M |
| McDonald's Corporation(MCD) | 80,214 | 78,202 | -2,012 | $25.06M | $22.85M | 0.32% | -$2.21M |
| Gates Industrial Corp. plc ORD SHS | 1,011,102 | 982,926 | -28,176 | $18.61M | $22.64M | 0.32% | +$4.02M |
| A. O. Smith Corporation(AOS) | 330,819 | 331,666 | +847 | $21.62M | $21.75M | 0.31% | +$125.0K |
| EOG Resources, Inc.(EOG) | 184,346 | 181,460 | -2,886 | $23.64M | $21.70M | 0.31% | -$1.94M |
| Donaldson Company, Inc.(DCI) | 318,834 | 312,679 | -6,155 | $21.38M | $21.68M | 0.31% | +$303.3K |
| Zoetis Inc.(ZTS) | 139,675 | 137,030 | -2,645 | $23.00M | $21.37M | 0.30% | -$1.63M |
| The Procter & Gamble Company(PG) | 136,618 | 133,731 | -2,887 | $23.28M | $21.31M | 0.30% | -$1.98M |
| Expeditors International of Washington, Inc.(EXPD) | 184,607 | 181,391 | -3,216 | $22.20M | $20.72M | 0.29% | -$1.48M |
| New Jersey Resources Corporation(NJR) | 440,703 | 431,907 | -8,796 | $21.62M | $19.36M | 0.27% | -$2.26M |
| Morningstar, Inc.(MORN) | 62,103 | 60,980 | -1,123 | $18.62M | $19.14M | 0.27% | +$520.7K |
| Valvoline Inc.(VVV) | 506,205 | 498,862 | -7,343 | $17.62M | $18.89M | 0.27% | +$1.27M |
| Medtronic plc(MDT) | 211,700 | 209,424 | -2,276 | $19.02M | $18.26M | 0.26% | -$767.8K |
| SPDR S&P 400 Mid Cap Growth ET ST STR SP400GRW | 442,067 | 207,668 | -234,399 | $35.13M | $18.04M | 0.25% | -$17.09M |
| The Baldwin Insurance Group, Inc.(BWIN) | 423,042 | 413,228 | -9,814 | $18.91M | $17.69M | 0.25% | -$1.22M |
| NIKE, Inc.(NKE) | 246,930 | 248,154 | +1,224 | $15.68M | $17.63M | 0.25% | +$1.95M |
| Carrier Global Corporation(CARR) | 0 | 236,283 | +236,283 | $0 | $17.29M | 0.24% | +$17.29M |
| The Walt Disney Company(DIS) | 138,018 | 137,995 | -23 | $13.62M | $17.11M | 0.24% | +$3.49M |
| iShares iBonds Dec 2033 Term T | 700,979 | 694,671 | -6,308 | $17.10M | $17.03M | 0.24% | -$77.5K |
| iShares iBonds Dec 2034 Term T IBONDS DEC 2034 | 661,179 | 659,143 | -2,036 | $16.97M | $16.94M | 0.24% | -$28.7K |
| Vontier Corporation(VNT) | 389,209 | 458,954 | +69,745 | $12.79M | $16.94M | 0.24% | +$4.15M |
| Invesco CurrencyShares Swiss Franc Trust(FXF) | 0 | 143,339 | +143,339 | $0 | $16.03M | 0.23% | +$16.03M |
| Toro Corp.(TORO) | 226,647 | 226,518 | -129 | $16.49M | $16.01M | 0.23% | -$478.3K |
| Charles River Laboratories International, Inc.(CRL) | 96,526 | 97,226 | +700 | $14.53M | $14.75M | 0.21% | +$223.0K |
| Becton, Dickinson and Company(BDX) | 80,115 | 80,614 | +499 | $18.35M | $13.89M | 0.20% | -$4.47M |