Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 63,346 | 62,734 | -612 | $31.51M | $32.49M | 7.59% | +$984.1K |
| Apple Inc.(AAPL) | 87,259 | 86,543 | -716 | $17.90M | $22.04M | 5.15% | +$4.13M |
| Alphabet Inc.CL A(GOOG) | 61,456 | 60,757 | -699 | $10.83M | $14.77M | 3.45% | +$3.94M |
| JPMorgan Chase & Co.(JPM) | 45,532 | 45,496 | -36 | $13.20M | $14.35M | 3.35% | +$1.15M |
| Ishares TrRUSSELL 3000 ETF | 37,885 | 37,265 | -620 | $13.30M | $14.12M | 3.30% | +$823.6K |
| NVIDIA Corporation(NVDA) | 76,273 | 74,393 | -1,880 | $12.05M | $13.88M | 3.24% | +$1.83M |
| Costco Wholesale Corporation(COST) | 14,673 | 14,687 | +14 | $14.53M | $13.59M | 3.18% | -$930.6K |
| Amazon.com, Inc.(AMZN) | 48,812 | 48,955 | +143 | $10.71M | $10.75M | 2.51% | +$40.2K |
| Exxon Mobil Corp | 91,912 | 89,114 | -2,798 | $9.91M | $10.05M | 2.35% | +$139.5K |
| Visa Inc.CL A(V) | 27,926 | 27,706 | -220 | $9.92M | $9.46M | 2.21% | -$456.9K |
| The Progressive Corporation(PGR) | 33,044 | 32,920 | -124 | $8.82M | $8.13M | 1.90% | -$688.5K |
| Caterpillar Inc.(CAT) | 17,032 | 16,581 | -451 | $6.61M | $7.91M | 1.85% | +$1.30M |
| Marsh & McLennan Companies, Inc.(MRSH) | 32,271 | 37,477 | +5,206 | $7.06M | $7.55M | 1.76% | +$497.0K |
| The TJX Companies, Inc.(TJX) | 49,056 | 48,931 | -125 | $6.06M | $7.07M | 1.65% | +$1.01M |
| Johnson & Johnson(JNJ) | 38,776 | 37,904 | -872 | $5.92M | $7.03M | 1.64% | +$1.11M |
| Texas Instruments Incorporated(TXN) | 37,724 | 37,724 | 0 | $7.83M | $6.93M | 1.62% | -$901.2K |
| Palo Alto Networks, Inc.(PANW) | 32,335 | 33,926 | +1,591 | $6.62M | $6.91M | 1.61% | +$291.0K |
| Watsco, Inc.(WSO) | 17,234 | 16,862 | -372 | $7.61M | $6.82M | 1.59% | -$793.6K |
| The Procter & Gamble Company(PG) | 44,862 | 41,603 | -3,259 | $7.15M | $6.39M | 1.49% | -$755.1K |
| Chevron Corporation(CVX) | 39,424 | 38,785 | -639 | $5.65M | $6.02M | 1.41% | +$377.8K |
| Linde plcSHS(LIN) | 13,163 | 12,563 | -600 | $6.18M | $5.97M | 1.39% | -$208.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,603 | 5,995 | +392 | $4.49M | $5.80M | 1.36% | +$1.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 22,273 | 22,439 | +166 | $6.66M | $5.53M | 1.29% | -$1.12M |
| Eli Lilly and Company(LLY) | 5,765 | 6,995 | +1,230 | $4.49M | $5.34M | 1.25% | +$843.2K |
| Chubb Limited COM | 17,928 | 17,748 | -180 | $5.19M | $5.01M | 1.17% | -$184.7K |
| ONEOK, Inc.(OKE) | 66,345 | 65,248 | -1,097 | $5.42M | $4.76M | 1.11% | -$654.6K |
| Amgen Inc.(AMGN) | 16,529 | 16,479 | -50 | $4.62M | $4.65M | 1.09% | +$35.3K |
| Texas Pacific Land Corporation(TPL) | 4,535 | 4,635 | +100 | $4.79M | $4.33M | 1.01% | -$463.3K |
| Novo Nordisk A/SADR(NVO) | 75,012 | 74,995 | -17 | $5.18M | $4.16M | 0.97% | -$1.02M |
| Cameco Corporation(CCJ) | 50,434 | 49,219 | -1,215 | $3.74M | $4.13M | 0.96% | +$383.8K |
| Amrize LtdSHS(AMRZ) | 0 | 84,304 | +84,304 | $0 | $4.09M | 0.96% | +$4.09M |
| Ishares TrCORE S P500 ETF | 5,520 | 5,908 | +388 | $3.43M | $3.95M | 0.92% | +$526.8K |
| Merck & Co., Inc.(MRK) | 47,412 | 46,687 | -725 | $3.75M | $3.92M | 0.92% | +$165.3K |
| Otis Worldwide Corporation(OTIS) | 49,286 | 40,891 | -8,395 | $4.88M | $3.74M | 0.87% | -$1.14M |
| Alphabet Inc.CL C(GOOG) | 15,502 | 15,097 | -405 | $2.75M | $3.68M | 0.86% | +$927.0K |
| Centrus Energy Corp.CL A(LEU) | 10,675 | 10,825 | +150 | $1.96M | $3.36M | 0.78% | +$1.40M |
| International Business Machines Corporation(IBM) | 13,522 | 11,740 | -1,782 | $3.99M | $3.31M | 0.77% | -$673.5K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 81,652 | 80,210 | -1,442 | $3.40M | $3.30M | 0.77% | -$98.5K |
| PepsiCo, Inc.(PEP) | 21,688 | 21,914 | +226 | $2.86M | $3.08M | 0.72% | +$213.9K |
| GE Aerospace(GE) | 8,583 | 8,583 | 0 | $2.21M | $2.58M | 0.60% | +$372.8K |
| The Coca-Cola Company(KO) | 41,233 | 38,833 | -2,400 | $2.92M | $2.58M | 0.60% | -$341.8K |
| AbbVie Inc.(ABBV) | 11,738 | 10,684 | -1,054 | $2.18M | $2.47M | 0.58% | +$295.0K |
| Cummins Inc.(CMI) | 5,602 | 5,502 | -100 | $1.83M | $2.32M | 0.54% | +$489.2K |
| Emerson Electric Co.(EMR) | 18,249 | 17,649 | -600 | $2.43M | $2.32M | 0.54% | -$117.9K |
| RTX Corporation(RTX) | 13,525 | 13,552 | +27 | $1.97M | $2.27M | 0.53% | +$292.7K |
| Honeywell International Inc.(HON) | 14,072 | 10,542 | -3,530 | $3.28M | $2.22M | 0.52% | -$1.06M |
| Novartis AGADR(NVS) | 18,127 | 17,212 | -915 | $2.19M | $2.21M | 0.52% | +$13.7K |
| Duke Energy Corporation(DUK) | 17,987 | 17,109 | -878 | $2.12M | $2.12M | 0.49% | -$5.2K |
| Union Pacific Corporation(UNP) | 7,753 | 8,548 | +795 | $1.78M | $2.02M | 0.47% | +$236.7K |
| McDonald's Corporation(MCD) | 6,505 | 6,505 | 0 | $1.90M | $1.98M | 0.46% | +$76.2K |
| Vanguard Index FdsTotal Stock Market | 6,003 | 5,973 | -30 | $1.82M | $1.96M | 0.46% | +$135.7K |
| Bank Nova Scotia Halifax | 28,905 | 30,205 | +1,300 | $1.60M | $1.95M | 0.46% | +$355.2K |
| LandBridge CorporationCL A(LB) | 22,267 | 36,092 | +13,825 | $1.50M | $1.93M | 0.45% | +$420.7K |
| Oracle Corporation(ORCL) | 7,201 | 6,727 | -474 | $1.57M | $1.89M | 0.44% | +$317.5K |
| Automatic Data Processing In | 6,233 | 6,218 | -15 | $1.92M | $1.82M | 0.43% | -$97.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,370 | 3,692 | -678 | $1.77M | $1.79M | 0.42% | +$18.8K |
| Invesco Qqq TrUNIT SER 1 | 2,993 | 2,943 | -50 | $1.65M | $1.77M | 0.41% | +$115.8K |
| Cogent Communications Holdings, Inc.(CCOI) | 43,890 | 44,259 | +369 | $2.12M | $1.70M | 0.40% | -$418.6K |
| Abbott Labs | 13,956 | 12,456 | -1,500 | $1.90M | $1.67M | 0.39% | -$229.8K |
| The Home Depot, Inc.(HD) | 4,111 | 4,106 | -5 | $1.51M | $1.66M | 0.39% | +$156.4K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 24,968 | 25,198 | +230 | $1.21M | $1.63M | 0.38% | +$418.6K |
| The Southern Company(SO) | 16,401 | 16,437 | +36 | $1.51M | $1.56M | 0.36% | +$51.6K |
| Applied Matls Inc | 7,596 | 7,366 | -230 | $1.39M | $1.51M | 0.35% | +$117.5K |
| O'Reilly Automotive, Inc.(ORLY) | 13,350 | 13,350 | 0 | $1.20M | $1.44M | 0.34% | +$236.0K |
| 3M Company(MMM) | 9,101 | 9,101 | 0 | $1.39M | $1.41M | 0.33% | +$26.8K |
| Shell plcADS(SHEL) | 19,409 | 19,409 | 0 | $1.37M | $1.39M | 0.32% | +$21.7K |
| Fair Isaac Corporation(FICO) | 987 | 925 | -62 | $1.80M | $1.38M | 0.32% | -$419.9K |
| Altria Group, Inc.(MO) | 20,845 | 20,845 | 0 | $1.22M | $1.38M | 0.32% | +$154.9K |
| Coca-Cola Europacific PartneSHS SHS | 15,125 | 15,125 | 0 | $1.40M | $1.37M | 0.32% | -$34.9K |
| Equinor ASAADR(EQNR) | 54,896 | 55,396 | +500 | $1.38M | $1.35M | 0.32% | -$29.5K |
| Broadcom Inc.(AVGO) | 4,067 | 4,067 | 0 | $1.12M | $1.34M | 0.31% | +$220.7K |
| American Express Company(AXP) | 4,036 | 4,036 | 0 | $1.29M | $1.34M | 0.31% | +$53.2K |
| British American Tobacco p.l.c.ADR(BTI) | 25,000 | 25,000 | 0 | $1.18M | $1.33M | 0.31% | +$143.8K |
| GE Vernova Inc.(GEV) | 2,150 | 2,150 | 0 | $1.14M | $1.32M | 0.31% | +$184.4K |
| TotalEnergies SEADS(TTE) | 21,930 | 21,930 | 0 | $1.35M | $1.31M | 0.31% | -$37.3K |
| AT&T Inc.(T) | 42,358 | 42,388 | +30 | $1.23M | $1.20M | 0.28% | -$28.8K |
| STERIS plcSHS USD(STE) | 3,746 | 4,669 | +923 | $899.9K | $1.16M | 0.27% | +$255.4K |
| Danaher Corporation(DHR) | 6,037 | 5,652 | -385 | $1.19M | $1.12M | 0.26% | -$72.0K |
| Newmont Corporation(NEM) | 14,169 | 13,169 | -1,000 | $825.5K | $1.11M | 0.26% | +$284.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 17,166 | 16,572 | -594 | $1.30M | $1.11M | 0.26% | -$192.7K |
| Ross Stores, Inc.(ROST) | 7,406 | 7,276 | -130 | $944.9K | $1.11M | 0.26% | +$163.9K |
| Ishares TrPFD AND INCM SEC | 33,864 | 33,864 | 0 | $1.04M | $1.07M | 0.25% | +$31.8K |
| Ishares TrCore S&P Small Cap ETF | 9,460 | 8,606 | -854 | $1.03M | $1.02M | 0.24% | -$11.2K |
| Salesforce, Inc.(CRM) | 4,170 | 4,283 | +113 | $1.14M | $1.02M | 0.24% | -$122.0K |
| Illinois Tool Works Inc.(ITW) | 3,885 | 3,875 | -10 | $960.6K | $1.01M | 0.24% | +$49.9K |
| Ishares TrCORE S P MCP ETF | 15,060 | 15,040 | -20 | $934.0K | $981.5K | 0.23% | +$47.5K |
| Sysco Corporation(SYY) | 11,502 | 11,502 | 0 | $871.2K | $947.1K | 0.22% | +$75.9K |
| NextEra Energy, Inc.(NEE) | 11,508 | 11,508 | 0 | $798.9K | $868.7K | 0.20% | +$69.9K |
| L3Harris Technologies, Inc.(LHX) | 2,698 | 2,728 | +30 | $676.8K | $833.2K | 0.19% | +$156.4K |
| Simpson Manufacturing Co., Inc.(SSD) | 11,995 | 4,970 | -7,025 | $1.86M | $832.3K | 0.19% | -$1.03M |
| Crown Castle Inc.(CCI) | 9,582 | 8,591 | -991 | $984.4K | $828.9K | 0.19% | -$155.4K |
| The Cigna Group(CI) | 2,864 | 2,864 | 0 | $946.8K | $825.5K | 0.19% | -$121.2K |
| Everest Group, Ltd.(EG) | 2,350 | 2,350 | 0 | $798.6K | $823.0K | 0.19% | +$24.4K |
| Aflac Incorporated(AFL) | 7,360 | 7,360 | 0 | $776.2K | $822.1K | 0.19% | +$45.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,608 | 2,083 | -3,525 | $2.50M | $815.8K | 0.19% | -$1.68M |
| Marriott International, Inc.CL A(MAR) | 3,095 | 3,095 | 0 | $845.7K | $806.2K | 0.19% | -$39.5K |
| Air Prods & Chems Inc | 3,425 | 2,921 | -504 | $966.1K | $796.6K | 0.19% | -$169.4K |
| Philip Morris International Inc.(PM) | 4,875 | 4,875 | 0 | $887.9K | $790.7K | 0.18% | -$97.2K |
| Royal Caribbean Group COM | 2,319 | 2,319 | 0 | $726.1K | $750.3K | 0.18% | +$24.2K |
| Bristol-Myers Squibb Company(BMY) | 16,711 | 16,551 | -160 | $773.6K | $746.5K | 0.17% | -$27.1K |