Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 831,445 | 789,168 | -42,277 | 146,526 | 191,847 | 9.98% | +45,321 |
| Eli Lilly & Co.(LLY) | 37,233 | 61,459 | +24,226 | 29,024 | 46,893 | 2.44% | +17,869 |
| Johnson & Johnson(JNJ) | 501,415 | 485,620 | -15,795 | 76,591 | 90,044 | 4.68% | +13,453 |
| ASML Holding N.V. N Y REGISTRY SHS | 75,008 | 73,830 | -1,178 | 60,111 | 71,474 | 3.72% | +11,363 |
| Berkshire Hathaway Inc. | 258,265 | 268,008 | +9,743 | 125,457 | 134,738 | 7.01% | +9,281 |
| Medtronic PLC(MDT) | 1,181,002 | 1,170,942 | -10,060 | 102,948 | 111,521 | 5.80% | +8,573 |
| General Dynamics Corporation(GD) | 206,088 | 197,443 | -8,645 | 60,108 | 67,328 | 3.50% | +7,220 |
| Starbucks Corp.(SBUX) | 510,482 | 621,908 | +111,426 | 46,775 | 52,613 | 2.74% | +5,838 |
| Apple Inc.(AAPL) | 133,633 | 124,335 | -9,298 | 27,417 | 31,659 | 1.65% | +4,242 |
| Honeywell International Inc.(HON) | 57,925 | 84,226 | +26,301 | 13,490 | 17,730 | 0.92% | +4,240 |
| Pepsico Inc(PEP) | 167,435 | 181,505 | +14,070 | 22,108 | 25,491 | 1.33% | +3,382 |
| NVIDIA Corp.(NVDA) | 102,161 | 99,805 | -2,356 | 16,140 | 18,622 | 0.97% | +2,481 |
| Home Depot Inc.(HD) | 99,605 | 95,674 | -3,931 | 36,519 | 38,766 | 2.02% | +2,247 |
| Oracle Corp.(ORCL) | 450,920 | 355,900 | -95,020 | 98,585 | 100,093 | 5.21% | +1,509 |
| The Procter & Gamble Co.(PG) | 208,643 | 223,896 | +15,253 | 33,241 | 34,402 | 1.79% | +1,161 |
| C.H. Robinson Worldwide Inc(CHRW) | 443,311 | 327,131 | -116,180 | 42,536 | 43,312 | 2.25% | +776 |
| Zoetis Inc.(ZTS) | 98,597 | 110,018 | +11,421 | 15,376 | 16,098 | 0.84% | +722 |
| Alphabet Inc.(GOOG) | 4,934 | 4,257 | -677 | 875 | 1,037 | 0.05% | +162 |
| Sysco Corporation(SYY) | 7,372 | 7,317 | -55 | 558 | 602 | 0.03% | +44 |
| Lockheed Martin Corporation(LMT) | 695 | 695 | 0 | 322 | 347 | 0.02% | +25 |
| Price T Rowe Group Inc.(TROW) | 2,986 | 2,986 | 0 | 288 | 306 | 0.02% | +18 |
| United Security Bs | 11,000 | 11,000 | 0 | 95 | 103 | 0.01% | +7 |
| Amgen Inc.(AMGN) | 2,358 | 2,358 | 0 | 658 | 665 | 0.03% | +7 |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | 439 | 439 | 0.02% | 0 |
| International Business Machines Corp.(IBM) | 2,738 | 2,738 | 0 | 807 | 773 | 0.04% | -35 |
| Coca-Cola Co (The)(KO) | 9,895 | 9,895 | 0 | 700 | 656 | 0.03% | -44 |
| Paychex Inc(PAYX) | 3,882 | 3,882 | 0 | 565 | 492 | 0.03% | -73 |
| Walmart Inc(WMT) | 174,900 | 162,620 | -12,280 | 17,102 | 16,760 | 0.87% | -342 |
| Roche Holding AG | 1,978,134 | 1,920,085 | -58,049 | 80,629 | 80,279 | 4.18% | -350 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 249,882 | 245,697 | -4,185 | 22,922 | 22,543 | 1.17% | -379 |
| Cisco Systems, Inc.(CSCO) | 16,723 | 10,761 | -5,962 | 1,160 | 736 | 0.04% | -424 |
| Cognizant Technology Solutions Corp.(CTSH) | 7,428 | 0 | -7,428 | 580 | 0 | — | -580 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 18,382 | 3,492 | -14,890 | 1,104 | 220 | 0.01% | -884 |
| Microsoft Corp.(MSFT) | 318,079 | 303,466 | -14,613 | 158,216 | 157,180 | 8.18% | -1,035 |
| Novo Nordisk A/S(NVO) | 1,512,677 | 1,853,707 | +341,030 | 104,405 | 102,862 | 5.35% | -1,543 |
| Adobe Inc(ADBE) | 43,634 | 41,704 | -1,930 | 16,881 | 14,711 | 0.77% | -2,170 |
| Colgate-Palmolive Co.(CL) | 195,696 | 194,095 | -1,601 | 17,789 | 15,516 | 0.81% | -2,273 |
| Diageo PLC(DEO) | 341,086 | 336,548 | -4,538 | 34,395 | 32,117 | 1.67% | -2,278 |
| Visa Inc(V) | 121,642 | 116,596 | -5,046 | 43,189 | 39,804 | 2.07% | -3,385 |
| RTX Corp.(RTX) | 418,167 | 329,256 | -88,911 | 61,061 | 55,094 | 2.87% | -5,966 |
| Unilever PLC(UL) | 2,157,095 | 2,108,717 | -48,378 | 131,950 | 125,005 | 6.50% | -6,945 |
| Accenture PLC SHS CLASS A | 149,552 | 146,168 | -3,384 | 44,700 | 36,045 | 1.87% | -8,655 |
| Nike, Inc.(NKE) | 255,501 | 123,790 | -131,711 | 18,151 | 8,632 | 0.45% | -9,519 |
| Walt Disney Company(DIS) | 1,253,656 | 1,021,831 | -231,825 | 155,466 | 117,000 | 6.09% | -38,466 |