Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 2,599,958 | 2,091,242 | -508,716 | $261.82M | $209.92M | 3.15% | -$51.90M |
| Snap-on Incorporated(SNA) | 492,183 | 469,309 | -22,874 | $170.56M | $161.72M | 2.42% | -$8.83M |
| Chubb Ltd. COM | 538,662 | 511,021 | -27,641 | $152.04M | $159.50M | 2.39% | +$7.46M |
| Analog Devices, Inc.(ADI) | 613,557 | 585,879 | -27,678 | $150.75M | $158.89M | 2.38% | +$8.14M |
| Northern Trust Corporation(NTRS) | 1,157,462 | 1,103,103 | -54,359 | $155.79M | $150.67M | 2.26% | -$5.12M |
| WEC Energy Group, Inc.(WEC) | 1,390,656 | 1,327,420 | -63,236 | $159.36M | $139.99M | 2.10% | -$19.37M |
| Lockheed Martin Corporation(LMT) | 297,172 | 285,228 | -11,944 | $148.35M | $137.96M | 2.07% | -$10.40M |
| The Progressive Corporation(PGR) | 554,271 | 597,858 | +43,587 | $136.88M | $136.14M | 2.04% | -$732.9K |
| The Southern Company(SO) | 1,549,426 | 1,485,576 | -63,850 | $146.84M | $129.54M | 1.94% | -$17.30M |
| The Hershey Company(HSY) | 755,135 | 697,914 | -57,221 | $141.25M | $127.01M | 1.90% | -$14.24M |
| Linde plc(LIN) | 309,811 | 297,323 | -12,488 | $147.16M | $126.78M | 1.90% | -$20.38M |
| Cisco Systems, Inc.(CSCO) | 1,707,626 | 1,618,101 | -89,525 | $116.84M | $124.64M | 1.87% | +$7.81M |
| Broadridge Financial Solutions, Inc.(BR) | 583,912 | 556,515 | -27,397 | $139.07M | $124.20M | 1.86% | -$14.87M |
| Fastenal Company(FAST) | 3,214,964 | 3,093,116 | -121,848 | $157.66M | $124.13M | 1.86% | -$33.54M |
| Chevron Corporation(CVX) | 832,901 | 801,450 | -31,451 | $129.34M | $122.15M | 1.83% | -$7.19M |
| iShares Russell 1000 Value ETF | 18,923 | 568,609 | +549,686 | $3.85M | $119.60M | 1.79% | +$115.75M |
| Entergy Corporation(ETR) | 1,352,347 | 1,287,734 | -64,613 | $126.03M | $119.03M | 1.78% | -$7.00M |
| The Home Depot, Inc.(HD) | 345,296 | 331,755 | -13,541 | $139.91M | $114.16M | 1.71% | -$25.75M |
| Gilead Sciences, Inc.(GILD) | 952,946 | 909,835 | -43,111 | $105.78M | $111.67M | 1.67% | +$5.90M |
| Fidelity National Financial, Inc.(FNF) | 2,139,098 | 2,040,826 | -98,272 | $129.39M | $111.41M | 1.67% | -$17.99M |
| Paychex, Inc.(PAYX) | 1,027,260 | 987,259 | -40,001 | $130.22M | $110.75M | 1.66% | -$19.46M |
| American Water Works Co. Inc. | 861,830 | 792,993 | -68,837 | $119.96M | $103.49M | 1.55% | -$16.47M |
| Colgate-Palmolive Company(CL) | 1,294,534 | 1,286,644 | -7,890 | $103.49M | $101.67M | 1.52% | -$1.81M |
| Honeywell International Inc.(HON) | 0 | 517,167 | +517,167 | $0 | $100.89M | 1.51% | +$100.89M |
| Kinder Morgan, Inc.(KMI) | 3,793,846 | 3,637,035 | -156,811 | $107.40M | $99.98M | 1.50% | -$7.42M |
| U.S. Bancorp(USB) | 1,933,812 | 1,846,512 | -87,300 | $93.46M | $98.53M | 1.48% | +$5.07M |
| T. Rowe Price Group, Inc.(TROW) | 973,769 | 943,672 | -30,097 | $99.95M | $96.61M | 1.45% | -$3.33M |
| SPDR Portfolio Mortgage Backed ST STR BACKE ETF | 4,222,219 | 4,260,018 | +37,799 | $94.75M | $95.49M | 1.43% | +$741.7K |
| Diageo plc(DEO) | 1,363,504 | 1,098,320 | -265,184 | $130.12M | $94.75M | 1.42% | -$35.37M |
| Mondelez International, Inc.(MDLZ) | 2,223,914 | 1,742,051 | -481,863 | $138.93M | $93.77M | 1.41% | -$45.15M |
| Accenture plc SHS CLASS A | 209,255 | 332,196 | +122,941 | $51.60M | $89.13M | 1.34% | +$37.53M |
| The TJX Companies, Inc.(TJX) | 603,340 | 577,970 | -25,370 | $87.21M | $88.78M | 1.33% | +$1.58M |
| Mastercard Incorporated(MA) | 161,975 | 155,399 | -6,576 | $92.13M | $88.71M | 1.33% | -$3.42M |
| W. R. Berkley Corp. | 1,231,537 | 1,181,506 | -50,031 | $94.36M | $82.85M | 1.24% | -$11.51M |
| Nordson Corporation(NDSN) | 330,517 | 328,669 | -1,848 | $75.01M | $79.02M | 1.18% | +$4.01M |
| The Clorox Company(CLX) | 931,093 | 776,196 | -154,897 | $114.80M | $78.26M | 1.17% | -$36.54M |
| Stryker Corporation(SYK) | 226,373 | 219,287 | -7,086 | $83.68M | $77.07M | 1.15% | -$6.61M |
| Microsoft Corporation(MSFT) | 161,782 | 154,718 | -7,064 | $83.79M | $74.82M | 1.12% | -$8.97M |
| S&P Global Inc.(SPGI) | 144,877 | 140,159 | -4,718 | $70.51M | $73.25M | 1.10% | +$2.73M |
| SPDR Portfolio Developed World ST STR PO EX ETF | 1,474,350 | 1,637,282 | +162,932 | $63.09M | $72.71M | 1.09% | +$9.62M |
| Ares Capital Corporation(ARCC) | 3,682,410 | 3,542,772 | -139,638 | $75.16M | $71.67M | 1.07% | -$3.49M |
| Keysight Technologies, Inc.(KEYS) | 326,940 | 334,338 | +7,398 | $57.19M | $67.93M | 1.02% | +$10.75M |
| Alphabet Inc.(GOOG) | 277,189 | 182,558 | -94,631 | $67.51M | $57.29M | 0.86% | -$10.22M |
| Thermo Fisher Scientific Inc.(TMO) | 83,223 | 95,064 | +11,841 | $40.36M | $55.08M | 0.83% | +$14.72M |
| Masco Corporation(MAS) | 868,229 | 862,773 | -5,456 | $61.11M | $54.75M | 0.82% | -$6.36M |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 293,303 | 512,845 | +219,542 | $30.65M | $54.72M | 0.82% | +$24.07M |
| Lowe's Companies, Inc.(LOW) | 223,924 | 223,714 | -210 | $56.27M | $53.95M | 0.81% | -$2.32M |
| Illinois Tool Works Inc.(ITW) | 222,916 | 215,911 | -7,005 | $58.13M | $53.18M | 0.80% | -$4.95M |
| Graco Inc.(GGG) | 654,019 | 622,969 | -31,050 | $55.57M | $51.06M | 0.77% | -$4.50M |
| Paycom Software, Inc.(PAYC) | 327,312 | 319,291 | -8,021 | $68.13M | $50.88M | 0.76% | -$17.24M |
| NXP Semiconductors N.V. COM | 210,735 | 228,220 | +17,485 | $47.99M | $49.54M | 0.74% | +$1.55M |
| Berkshire Hathaway Inc. - B | 100,876 | 97,692 | -3,184 | $50.71M | $49.11M | 0.74% | -$1.61M |
| Air Products and Chemicals Inc | 202,554 | 190,299 | -12,255 | $55.24M | $47.01M | 0.70% | -$8.23M |
| Dow Inc.(DOW) | 1,961,972 | 1,589,613 | -372,359 | $44.99M | $37.17M | 0.56% | -$7.82M |
| Martin Marietta Materials, Inc.(MLM) | 61,391 | 59,658 | -1,733 | $38.69M | $37.15M | 0.56% | -$1.55M |
| Arch Capital Group Ltd. ORD | 389,020 | 359,733 | -29,287 | $35.30M | $34.51M | 0.52% | -$790.2K |
| SPDR Portfolio S&P 500 Value E | 610,475 | 603,839 | -6,636 | $33.78M | $34.30M | 0.51% | +$526.5K |
| Booking Holdings Inc.(BKNG) | 6,519 | 6,372 | -147 | $35.20M | $34.12M | 0.51% | -$1.07M |
| Brown & Brown, Inc.(BRO) | 298,360 | 413,319 | +114,959 | $27.98M | $32.94M | 0.49% | +$4.96M |
| iShares MBS ETF | 366,497 | 344,690 | -21,807 | $34.87M | $32.82M | 0.49% | -$2.05M |
| SPDR Gold MiniShares(GLDM) | 488,393 | 380,810 | -107,583 | $37.34M | $32.51M | 0.49% | -$4.83M |
| Brown-Forman Corporation(BF-A) | 1,349,118 | 1,194,806 | -154,312 | $36.53M | $31.14M | 0.47% | -$5.40M |
| Dollar Tree, Inc.(DLTR) | 273,626 | 236,023 | -37,603 | $25.82M | $29.03M | 0.44% | +$3.21M |
| Starbucks Corporation(SBUX) | 337,686 | 322,455 | -15,231 | $28.57M | $27.15M | 0.41% | -$1.41M |
| Amphenol Corp. | 208,223 | 199,281 | -8,942 | $25.77M | $26.93M | 0.40% | +$1.16M |
| Donaldson Company, Inc.(DCI) | 303,816 | 291,382 | -12,434 | $24.87M | $25.83M | 0.39% | +$966.6K |
| Ecolab Inc.(ECL) | 102,158 | 98,296 | -3,862 | $27.98M | $25.80M | 0.39% | -$2.17M |
| General Dynamics Corporation(GD) | 79,726 | 76,437 | -3,289 | $27.19M | $25.73M | 0.39% | -$1.45M |
| ResMed Inc.(RMD) | 110,658 | 106,396 | -4,262 | $30.29M | $25.63M | 0.38% | -$4.66M |
| Expeditors International of Washington, Inc.(EXPD) | 177,080 | 171,675 | -5,405 | $21.71M | $25.58M | 0.38% | +$3.87M |
| iShares Barclays 10-20 Year Tr | 363,054 | 242,506 | -120,548 | $37.39M | $24.66M | 0.37% | -$12.74M |
| The Sherwin-Williams Company(SHW) | 72,791 | 70,312 | -2,479 | $25.20M | $22.78M | 0.34% | -$2.42M |
| McDonald's Corporation(MCD) | 76,265 | 73,788 | -2,477 | $23.18M | $22.55M | 0.34% | -$624.2K |
| iShares iBonds Dec 2035 Term T IBONDS DEC 2035 | 886,173 | 834,372 | -51,801 | $22.62M | $21.26M | 0.32% | -$1.36M |
| Charles River Laboratories International, Inc.(CRL) | 95,963 | 105,626 | +9,663 | $15.01M | $21.07M | 0.32% | +$6.06M |
| Medtronic plc(MDT) | 204,759 | 215,117 | +10,358 | $19.50M | $20.66M | 0.31% | +$1.16M |
| iShares BB Rated Corporate Bon BB RAT CORP BD | 270,829 | 433,506 | +162,677 | $12.81M | $20.43M | 0.31% | +$7.62M |
| New Jersey Resources Corporation(NJR) | 423,035 | 438,685 | +15,650 | $20.37M | $20.23M | 0.30% | -$137.0K |
| A. O. Smith Corporation(AOS) | 329,070 | 294,451 | -34,619 | $24.16M | $19.69M | 0.30% | -$4.46M |
| McCormick & Company, Incorporated(MKC) | 322,216 | 281,411 | -40,805 | $21.56M | $19.17M | 0.29% | -$2.39M |
| Toro Corp.(TORO) | 224,017 | 241,309 | +17,292 | $17.07M | $19.00M | 0.28% | +$1.93M |
| iShares iBonds Dec 2034 Term T IBONDS DEC 2034 | 642,704 | 716,175 | +73,471 | $16.65M | $18.48M | 0.28% | +$1.83M |
| The Procter & Gamble Company(PG) | 131,007 | 128,307 | -2,700 | $20.13M | $18.39M | 0.28% | -$1.74M |
| EOG Resources, Inc.(EOG) | 172,674 | 163,772 | -8,902 | $19.36M | $17.20M | 0.26% | -$2.16M |
| NIKE, Inc.(NKE) | 244,217 | 266,081 | +21,864 | $17.03M | $16.95M | 0.25% | -$77.2K |
| Zoetis Inc.(ZTS) | 133,711 | 124,555 | -9,156 | $19.56M | $15.67M | 0.23% | -$3.89M |
| iShares iBonds Dec 2033 Term T | 676,864 | 637,249 | -39,615 | $16.68M | $15.65M | 0.23% | -$1.04M |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 180,698 | 220,104 | +39,406 | $12.31M | $15.62M | 0.23% | +$3.31M |
| Vontier Corporation(VNT) | 449,691 | 418,358 | -31,333 | $18.87M | $15.55M | 0.23% | -$3.32M |
| Morningstar, Inc.(MORN) | 60,239 | 71,033 | +10,794 | $13.98M | $15.44M | 0.23% | +$1.46M |
| Constellation Brands, Inc.(STZ) | 143,543 | 108,744 | -34,799 | $19.33M | $15.00M | 0.22% | -$4.33M |
| iShares 3-7 Year Treasury Bond | 112,903 | 125,647 | +12,744 | $13.49M | $15.00M | 0.22% | +$1.50M |
| Becton, Dickinson and Company(BDX) | 80,263 | 74,940 | -5,323 | $15.02M | $14.54M | 0.22% | -$479.4K |
| The Walt Disney Company(DIS) | 136,317 | 125,550 | -10,767 | $15.61M | $14.28M | 0.21% | -$1.32M |
| The Baldwin Insurance Group, Inc.(BWIN) | 406,113 | 579,503 | +173,390 | $11.46M | $13.93M | 0.21% | +$2.47M |
| SPDR S&P 400 Mid Cap Growth ET ST STR SP400GRW | 239,887 | 131,018 | -108,869 | $21.96M | $12.11M | 0.18% | -$9.85M |
| Valvoline Inc.(VVV) | 490,614 | 403,942 | -86,672 | $17.62M | $11.74M | 0.18% | -$5.88M |
| Avantis International Small Ca | 98,253 | 124,409 | +26,156 | $8.75M | $11.69M | 0.18% | +$2.94M |
| ProShares S&P MidCap 400 Divid S&P MDCP 400 DIV | 269,556 | 136,371 | -133,185 | $23.00M | $11.49M | 0.17% | -$11.52M |
| Carrier Global Corporation(CARR) | 234,214 | 210,732 | -23,482 | $13.98M | $11.14M | 0.17% | -$2.85M |