Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 831,445 | 789,168 | -42,277 | $146.53M | $191.85M | 9.98% | +$45.32M |
| Microsoft Corporation(MSFT) | 318,079 | 303,466 | -14,613 | $158.22M | $157.18M | 8.18% | -$1.04M |
| Berkshire Hathaway Inc. | 258,265 | 268,008 | +9,743 | $125.46M | $134.74M | 7.01% | +$9.28M |
| Unilever PLC(UL) | 2,157,095 | 2,108,717 | -48,378 | $131.95M | $125.00M | 6.50% | -$6.94M |
| The Walt Disney Company(DIS) | 1,253,656 | 1,021,831 | -231,825 | $155.47M | $117.00M | 6.09% | -$38.47M |
| Medtronic plc(MDT) | 1,181,002 | 1,170,942 | -10,060 | $102.95M | $111.52M | 5.80% | +$8.57M |
| Novo Nordisk A/S(NVO) | 1,512,677 | 1,853,707 | +341,030 | $104.40M | $102.86M | 5.35% | -$1.54M |
| Oracle Corporation(ORCL) | 450,920 | 355,900 | -95,020 | $98.58M | $100.09M | 5.21% | +$1.51M |
| Johnson & Johnson(JNJ) | 501,415 | 485,620 | -15,795 | $76.59M | $90.04M | 4.68% | +$13.45M |
| Roche Holding AG | 1,978,134 | 1,920,085 | -58,049 | $80.63M | $80.28M | 4.18% | -$350.0K |
| ASML Holding N.V. N Y REGISTRY SHS | 75,008 | 73,830 | -1,178 | $60.11M | $71.47M | 3.72% | +$11.36M |
| General Dynamics Corporation(GD) | 206,088 | 197,443 | -8,645 | $60.11M | $67.33M | 3.50% | +$7.22M |
| RTX Corporation(RTX) | 418,167 | 329,256 | -88,911 | $61.06M | $55.09M | 2.87% | -$5.97M |
| Starbucks Corporation(SBUX) | 510,482 | 621,908 | +111,426 | $46.78M | $52.61M | 2.74% | +$5.84M |
| Eli Lilly and Company(LLY) | 37,233 | 61,459 | +24,226 | $29.02M | $46.89M | 2.44% | +$17.87M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 443,311 | 327,131 | -116,180 | $42.54M | $43.31M | 2.25% | +$776.5K |
| Visa Inc.(V) | 121,642 | 116,596 | -5,046 | $43.19M | $39.80M | 2.07% | -$3.39M |
| The Home Depot, Inc.(HD) | 99,605 | 95,674 | -3,931 | $36.52M | $38.77M | 2.02% | +$2.25M |
| Accenture PLC SHS CLASS A | 149,552 | 146,168 | -3,384 | $44.70M | $36.05M | 1.87% | -$8.65M |
| The Procter & Gamble Company(PG) | 208,643 | 223,896 | +15,253 | $33.24M | $34.40M | 1.79% | +$1.16M |
| Diageo plc(DEO) | 341,086 | 336,548 | -4,538 | $34.40M | $32.12M | 1.67% | -$2.28M |
| Apple Inc.(AAPL) | 133,633 | 124,335 | -9,298 | $27.42M | $31.66M | 1.65% | +$4.24M |
| PepsiCo, Inc.(PEP) | 167,435 | 181,505 | +14,070 | $22.11M | $25.49M | 1.33% | +$3.38M |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 249,882 | 245,697 | -4,185 | $22.92M | $22.54M | 1.17% | -$379.0K |
| NVIDIA Corporation(NVDA) | 102,161 | 99,805 | -2,356 | $16.14M | $18.62M | 0.97% | +$2.48M |
| Honeywell International Inc.(HON) | 57,925 | 84,226 | +26,301 | $13.49M | $17.73M | 0.92% | +$4.24M |
| Walmart Inc.(WMT) | 174,900 | 162,620 | -12,280 | $17.10M | $16.76M | 0.87% | -$342.1K |
| Zoetis Inc.(ZTS) | 98,597 | 110,018 | +11,421 | $15.38M | $16.10M | 0.84% | +$721.6K |
| Colgate-Palmolive Company(CL) | 195,696 | 194,095 | -1,601 | $17.79M | $15.52M | 0.81% | -$2.27M |
| Adobe Inc.(ADBE) | 43,634 | 41,704 | -1,930 | $16.88M | $14.71M | 0.77% | -$2.17M |
| NIKE, Inc.(NKE) | 255,501 | 123,790 | -131,711 | $18.15M | $8.63M | 0.45% | -$9.52M |
| Alphabet Inc.(GOOG) | 4,934 | 4,257 | -677 | $875.2K | $1.04M | 0.05% | +$161.6K |
| International Business Machines Corporation(IBM) | 2,738 | 2,738 | 0 | $807.1K | $772.6K | 0.04% | -$34.6K |
| Cisco Systems, Inc.(CSCO) | 16,723 | 10,761 | -5,962 | $1.16M | $736.3K | 0.04% | -$424.0K |
| Amgen Inc.(AMGN) | 2,358 | 2,358 | 0 | $658.4K | $665.4K | 0.03% | +$7.1K |
| The Coca-Cola Company(KO) | 9,895 | 9,895 | 0 | $700.1K | $656.2K | 0.03% | -$43.8K |
| Sysco Corporation(SYY) | 7,372 | 7,317 | -55 | $558.4K | $602.5K | 0.03% | +$44.1K |
| Paychex, Inc.(PAYX) | 3,882 | 3,882 | 0 | $564.7K | $492.1K | 0.03% | -$72.6K |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | $438.8K | $439.1K | 0.02% | +$360 |
| Lockheed Martin Corporation(LMT) | 695 | 695 | 0 | $321.9K | $347.0K | 0.02% | +$25.1K |
| T. Rowe Price Group, Inc.(TROW) | 2,986 | 2,986 | 0 | $288.1K | $306.5K | 0.02% | +$18.3K |
| JPMorgan US Quality Factor ETFETF US QUALTY FCTR | 18,382 | 3,492 | -14,890 | $1.10M | $219.7K | 0.01% | -$884.2K |
| United Security Bs | 11,000 | 11,000 | 0 | $95.2K | $102.6K | 0.01% | +$7.5K |
| Cognizant Technology Solutions Corporation(CTSH) | 7,428 | 0 | -7,428 | $579.6K | $0 | — | -$579.6K |