Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 2,370,040 | 2,599,958 | +229,918 | $238.64M | $261.82M | 3.74% | +$23.18M |
| Snap-on Incorporated(SNA) | 501,531 | 492,183 | -9,348 | $156.07M | $170.56M | 2.43% | +$14.49M |
| WEC Energy Group, Inc.(WEC) | 1,419,075 | 1,390,656 | -28,419 | $147.87M | $159.36M | 2.27% | +$11.49M |
| Fastenal Company(FAST) | 3,280,009 | 3,214,964 | -65,045 | $137.76M | $157.66M | 2.25% | +$19.90M |
| Northern Trust Corporation(NTRS) | 1,184,610 | 1,157,462 | -27,148 | $150.20M | $155.79M | 2.22% | +$5.60M |
| Chubb Ltd. COM | 548,325 | 538,662 | -9,663 | $158.86M | $152.04M | 2.17% | -$6.82M |
| Analog Devices, Inc.(ADI) | 625,895 | 613,557 | -12,338 | $148.98M | $150.75M | 2.15% | +$1.78M |
| Lockheed Martin Corporation(LMT) | 300,098 | 297,172 | -2,926 | $138.99M | $148.35M | 2.12% | +$9.36M |
| Linde plc(LIN) | 316,440 | 309,811 | -6,629 | $148.47M | $147.16M | 2.10% | -$1.31M |
| The Southern Company(SO) | 1,579,454 | 1,549,426 | -30,028 | $145.04M | $146.84M | 2.09% | +$1.80M |
| The Hershey Company(HSY) | 764,392 | 755,135 | -9,257 | $126.85M | $141.25M | 2.02% | +$14.40M |
| The Home Depot, Inc.(HD) | 351,141 | 345,296 | -5,845 | $128.74M | $139.91M | 2.00% | +$11.17M |
| Broadridge Financial Solutions, Inc.(BR) | 597,545 | 583,912 | -13,633 | $145.22M | $139.07M | 1.98% | -$6.15M |
| Mondelez International, Inc.(MDLZ) | 523,934 | 2,223,914 | +1,699,980 | $35.33M | $138.93M | 1.98% | +$103.59M |
| The Progressive Corporation(PGR) | 561,616 | 554,271 | -7,345 | $149.87M | $136.88M | 1.95% | -$13.00M |
| Paychex, Inc.(PAYX) | 1,044,626 | 1,027,260 | -17,366 | $151.95M | $130.22M | 1.86% | -$21.74M |
| Diageo plc(DEO) | 1,350,826 | 1,363,504 | +12,678 | $136.22M | $130.12M | 1.86% | -$6.10M |
| Fidelity National Financial, Inc.(FNF) | 2,179,039 | 2,139,098 | -39,941 | $122.16M | $129.39M | 1.85% | +$7.24M |
| Chevron Corporation(CVX) | 845,635 | 832,901 | -12,734 | $121.09M | $129.34M | 1.85% | +$8.25M |
| Entergy Corporation(ETR) | 1,375,000 | 1,352,347 | -22,653 | $114.29M | $126.03M | 1.80% | +$11.74M |
| American Water Works Co. Inc. | 875,483 | 861,830 | -13,653 | $121.79M | $119.96M | 1.71% | -$1.83M |
| Cisco Systems, Inc.(CSCO) | 1,738,945 | 1,707,626 | -31,319 | $120.65M | $116.84M | 1.67% | -$3.81M |
| The Clorox Company(CLX) | 941,510 | 931,093 | -10,417 | $113.05M | $114.80M | 1.64% | +$1.76M |
| Kinder Morgan, Inc.(KMI) | 3,841,416 | 3,793,846 | -47,570 | $112.94M | $107.40M | 1.53% | -$5.53M |
| Gilead Sciences, Inc.(GILD) | 969,807 | 952,946 | -16,861 | $107.52M | $105.78M | 1.51% | -$1.75M |
| Colgate-Palmolive Company(CL) | 1,308,999 | 1,294,534 | -14,465 | $118.99M | $103.49M | 1.48% | -$15.50M |
| T. Rowe Price Group, Inc.(TROW) | 948,453 | 973,769 | +25,316 | $91.53M | $99.95M | 1.43% | +$8.42M |
| SPDR Portfolio Mortgage Backed ST STR BACKE ETF | 4,727,616 | 4,222,219 | -505,397 | $104.48M | $94.75M | 1.35% | -$9.73M |
| W. R. Berkley Corp. | 1,264,289 | 1,231,537 | -32,752 | $92.89M | $94.36M | 1.35% | +$1.47M |
| U.S. Bancorp(USB) | 1,952,975 | 1,933,812 | -19,163 | $88.37M | $93.46M | 1.33% | +$5.09M |
| Mastercard Incorporated(MA) | 166,645 | 161,975 | -4,670 | $93.64M | $92.13M | 1.31% | -$1.51M |
| The TJX Companies, Inc.(TJX) | 617,159 | 603,340 | -13,819 | $76.21M | $87.21M | 1.24% | +$10.99M |
| Microsoft Corporation(MSFT) | 165,187 | 161,782 | -3,405 | $82.17M | $83.79M | 1.20% | +$1.63M |
| Stryker Corporation(SYK) | 232,582 | 226,373 | -6,209 | $92.02M | $83.68M | 1.19% | -$8.33M |
| Ares Capital Corporation(ARCC) | 3,796,791 | 3,682,410 | -114,381 | $83.38M | $75.16M | 1.07% | -$8.22M |
| Nordson Corporation(NDSN) | 336,090 | 330,517 | -5,573 | $72.05M | $75.01M | 1.07% | +$2.96M |
| S&P Global Inc.(SPGI) | 148,101 | 144,877 | -3,224 | $78.09M | $70.51M | 1.01% | -$7.58M |
| Paycom Software, Inc.(PAYC) | 342,139 | 327,312 | -14,827 | $79.17M | $68.13M | 0.97% | -$11.04M |
| Alphabet Inc.(GOOG) | 282,383 | 277,189 | -5,194 | $50.09M | $67.51M | 0.96% | +$17.42M |
| SPDR Portfolio Developed World ST STR PO EX ETF | 1,276,782 | 1,474,350 | +197,568 | $51.70M | $63.09M | 0.90% | +$11.39M |
| Masco Corporation(MAS) | 886,059 | 868,229 | -17,830 | $57.03M | $61.11M | 0.87% | +$4.09M |
| Illinois Tool Works Inc.(ITW) | 227,732 | 222,916 | -4,816 | $56.31M | $58.13M | 0.83% | +$1.82M |
| Keysight Technologies, Inc.(KEYS) | 333,369 | 326,940 | -6,429 | $54.63M | $57.19M | 0.82% | +$2.56M |
| United Parcel Service, Inc.(UPS) | 671,771 | 681,643 | +9,872 | $67.81M | $56.94M | 0.81% | -$10.87M |
| Lowe's Companies, Inc.(LOW) | 227,133 | 223,924 | -3,209 | $50.39M | $56.27M | 0.80% | +$5.88M |
| Graco Inc.(GGG) | 670,046 | 654,019 | -16,027 | $57.60M | $55.57M | 0.79% | -$2.04M |
| Air Products and Chemicals Inc | 205,960 | 202,554 | -3,406 | $58.09M | $55.24M | 0.79% | -$2.85M |
| Accenture plc SHS CLASS A | 3,118 | 209,255 | +206,137 | $931.9K | $51.60M | 0.74% | +$50.67M |
| Berkshire Hathaway Inc. - B | 101,968 | 100,876 | -1,092 | $49.53M | $50.71M | 0.72% | +$1.18M |
| NXP Semiconductors N.V. COM | 212,998 | 210,735 | -2,263 | $46.54M | $47.99M | 0.68% | +$1.45M |
| Dow Inc.(DOW) | 1,769,871 | 1,961,972 | +192,101 | $46.87M | $44.99M | 0.64% | -$1.88M |
| Weyerhaeuser Company(WY) | 1,915,486 | 1,764,467 | -151,019 | $49.21M | $43.74M | 0.62% | -$5.47M |
| Thermo Fisher Scientific Inc.(TMO) | 83,476 | 83,223 | -253 | $33.85M | $40.36M | 0.58% | +$6.52M |
| Martin Marietta Materials, Inc.(MLM) | 62,458 | 61,391 | -1,067 | $34.29M | $38.69M | 0.55% | +$4.41M |
| iShares Barclays 10-20 Year Tr | 562,156 | 363,054 | -199,102 | $57.12M | $37.39M | 0.53% | -$19.72M |
| SPDR Gold MiniShares(GLDM) | 525,606 | 488,393 | -37,213 | $34.44M | $37.34M | 0.53% | +$2.90M |
| Brown-Forman Corporation(BF-A) | 1,381,966 | 1,349,118 | -32,848 | $37.19M | $36.53M | 0.52% | -$654.6K |
| Arch Capital Group Ltd. ORD | 396,398 | 389,020 | -7,378 | $36.09M | $35.30M | 0.50% | -$796.3K |
| Booking Holdings Inc.(BKNG) | 8,456 | 6,519 | -1,937 | $48.95M | $35.20M | 0.50% | -$13.76M |
| iShares MBS ETF | 288,361 | 366,497 | +78,136 | $27.07M | $34.87M | 0.50% | +$7.80M |
| SPDR Portfolio S&P 500 Value E | 685,828 | 610,475 | -75,353 | $35.90M | $33.78M | 0.48% | -$2.12M |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 272,594 | 293,303 | +20,709 | $25.98M | $30.65M | 0.44% | +$4.67M |
| ResMed Inc.(RMD) | 115,063 | 110,658 | -4,405 | $29.69M | $30.29M | 0.43% | +$604.1K |
| Starbucks Corporation(SBUX) | 340,704 | 337,686 | -3,018 | $31.22M | $28.57M | 0.41% | -$2.65M |
| Brown & Brown, Inc.(BRO) | 299,805 | 298,360 | -1,445 | $33.24M | $27.98M | 0.40% | -$5.26M |
| Ecolab Inc.(ECL) | 105,654 | 102,158 | -3,496 | $28.47M | $27.98M | 0.40% | -$490.4K |
| General Dynamics Corporation(GD) | 82,310 | 79,726 | -2,584 | $24.01M | $27.19M | 0.39% | +$3.18M |
| Dollar Tree, Inc.(DLTR) | 285,096 | 273,626 | -11,470 | $28.24M | $25.82M | 0.37% | -$2.41M |
| Amphenol Corp. | 332,681 | 208,223 | -124,458 | $32.85M | $25.77M | 0.37% | -$7.08M |
| The Sherwin-Williams Company(SHW) | 74,989 | 72,791 | -2,198 | $25.75M | $25.20M | 0.36% | -$543.6K |
| Donaldson Company, Inc.(DCI) | 312,679 | 303,816 | -8,863 | $21.68M | $24.87M | 0.35% | +$3.18M |
| A. O. Smith Corporation(AOS) | 331,666 | 329,070 | -2,596 | $21.75M | $24.16M | 0.34% | +$2.41M |
| McDonald's Corporation(MCD) | 78,202 | 76,265 | -1,937 | $22.85M | $23.18M | 0.33% | +$327.9K |
| ProShares S&P MidCap 400 Divid S&P MDCP 400 DIV | 300,181 | 269,556 | -30,625 | $24.48M | $23.00M | 0.33% | -$1.47M |
| iShares iBonds Dec 2035 Term T IBONDS DEC 2035 | 0 | 886,173 | +886,173 | $0 | $22.62M | 0.32% | +$22.62M |
| SPDR S&P 400 Mid Cap Growth ET ST STR SP400GRW | 207,668 | 239,887 | +32,219 | $18.04M | $21.96M | 0.31% | +$3.92M |
| Expeditors International of Washington, Inc.(EXPD) | 181,391 | 177,080 | -4,311 | $20.72M | $21.71M | 0.31% | +$984.3K |
| McCormick & Company, Incorporated(MKC) | 0 | 322,216 | +322,216 | $0 | $21.56M | 0.31% | +$21.56M |
| New Jersey Resources Corporation(NJR) | 431,907 | 423,035 | -8,872 | $19.36M | $20.37M | 0.29% | +$1.01M |
| The Procter & Gamble Company(PG) | 133,731 | 131,007 | -2,724 | $21.31M | $20.13M | 0.29% | -$1.18M |
| Zoetis Inc.(ZTS) | 137,030 | 133,711 | -3,319 | $21.37M | $19.56M | 0.28% | -$1.81M |
| Medtronic plc(MDT) | 209,424 | 204,759 | -4,665 | $18.26M | $19.50M | 0.28% | +$1.25M |
| EOG Resources, Inc.(EOG) | 181,460 | 172,674 | -8,786 | $21.70M | $19.36M | 0.28% | -$2.34M |
| Constellation Brands, Inc.(STZ) | 143,508 | 143,543 | +35 | $23.35M | $19.33M | 0.28% | -$4.01M |
| Vontier Corporation(VNT) | 458,954 | 449,691 | -9,263 | $16.94M | $18.87M | 0.27% | +$1.94M |
| Valvoline Inc.(VVV) | 498,862 | 490,614 | -8,248 | $18.89M | $17.62M | 0.25% | -$1.27M |
| Toro Corp.(TORO) | 226,518 | 224,017 | -2,501 | $16.01M | $17.07M | 0.24% | +$1.06M |
| NIKE, Inc.(NKE) | 248,154 | 244,217 | -3,937 | $17.63M | $17.03M | 0.24% | -$599.6K |
| iShares iBonds Dec 2033 Term T | 694,671 | 676,864 | -17,807 | $17.03M | $16.68M | 0.24% | -$341.7K |
| iShares iBonds Dec 2034 Term T IBONDS DEC 2034 | 659,143 | 642,704 | -16,439 | $16.94M | $16.65M | 0.24% | -$291.3K |
| SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 308,171 | 187,780 | -120,391 | $24.48M | $15.66M | 0.22% | -$8.82M |
| The Walt Disney Company(DIS) | 137,995 | 136,317 | -1,678 | $17.11M | $15.61M | 0.22% | -$1.50M |
| Copart, Inc.(CPRT) | 0 | 335,829 | +335,829 | $0 | $15.10M | 0.22% | +$15.10M |
| Becton, Dickinson and Company(BDX) | 80,614 | 80,263 | -351 | $13.89M | $15.02M | 0.21% | +$1.14M |
| Charles River Laboratories International, Inc.(CRL) | 97,226 | 95,963 | -1,263 | $14.75M | $15.01M | 0.21% | +$262.3K |
| Carrier Global Corporation(CARR) | 236,283 | 234,214 | -2,069 | $17.29M | $13.98M | 0.20% | -$3.31M |
| Morningstar, Inc.(MORN) | 60,980 | 60,239 | -741 | $19.14M | $13.98M | 0.20% | -$5.17M |
| iShares 3-7 Year Treasury Bond | 249,390 | 112,903 | -136,487 | $29.70M | $13.49M | 0.19% | -$16.21M |
| iShares BB Rated Corporate Bon BB RAT CORP BD | 79,826 | 270,829 | +191,003 | $3.75M | $12.81M | 0.18% | +$9.06M |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 180,698 | +180,698 | $0 | $12.31M | 0.18% | +$12.31M |