Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 159,863 | 162,087 | +2,224 | $79.52M | $83.95M | 6.24% | +$4.44M |
| NVIDIA Corporation(NVDA) | 373,492 | 342,957 | -30,535 | $59.01M | $63.99M | 4.76% | +$4.98M |
| Amazon.com, Inc.(AMZN) | 289,848 | 284,967 | -4,881 | $63.59M | $62.57M | 4.65% | -$1.02M |
| Abbott Labs Com | 425,620 | 423,881 | -1,739 | $57.89M | $56.77M | 4.22% | -$1.11M |
| Automatic Data Processing Inc | 198,748 | 190,096 | -8,652 | $61.29M | $55.79M | 4.15% | -$5.50M |
| Parker-Hannifin Corporation(PH) | 60,332 | 60,081 | -251 | $42.14M | $45.55M | 3.39% | +$3.41M |
| Alphabet Inc.(GOOG) | 191,204 | 182,054 | -9,150 | $33.70M | $44.26M | 3.29% | +$10.56M |
| Lowe's Companies, Inc.(LOW) | 157,362 | 156,358 | -1,004 | $34.91M | $39.29M | 2.92% | +$4.38M |
| Mastercard Incorporated(MA) | 68,587 | 68,286 | -301 | $38.54M | $38.84M | 2.89% | +$300.0K |
| Broadcom Inc.(AVGO) | 115,503 | 115,367 | -136 | $31.84M | $38.06M | 2.83% | +$6.22M |
| JPMorgan Chase & Co.(JPM) | 118,124 | 118,783 | +659 | $34.25M | $37.47M | 2.79% | +$3.22M |
| Visa Inc.(V) | 101,748 | 101,554 | -194 | $36.13M | $34.67M | 2.58% | -$1.46M |
| Meta Platforms, Inc.(META) | 47,057 | 46,957 | -100 | $34.73M | $34.48M | 2.56% | -$248.0K |
| Eli Lilly and Company(LLY) | 28,395 | 43,841 | +15,446 | $22.13M | $33.45M | 2.49% | +$11.32M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 118,323 | 117,856 | -467 | $26.80M | $32.92M | 2.45% | +$6.12M |
| Amphenol Corp New Cl A | 252,841 | 251,825 | -1,016 | $24.97M | $31.16M | 2.32% | +$6.20M |
| Blackstone Inc.(BX) | 164,061 | 163,762 | -299 | $24.54M | $27.98M | 2.08% | +$3.44M |
| AbbVie Inc.(ABBV) | 119,496 | 119,271 | -225 | $22.18M | $27.62M | 2.05% | +$5.44M |
| Philip Morris International Inc.(PM) | 161,173 | 160,434 | -739 | $29.35M | $26.02M | 1.94% | -$3.33M |
| Williams-Sonoma, Inc.(WSM) | 132,263 | 131,604 | -659 | $21.61M | $25.72M | 1.91% | +$4.11M |
| BlackRock, Inc.(BLK) | 21,772 | 21,639 | -133 | $22.84M | $25.23M | 1.88% | +$2.38M |
| Fastenal Company(FAST) | 506,419 | 504,095 | -2,324 | $21.27M | $24.72M | 1.84% | +$3.45M |
| QUALCOMM Incorporated(QCOM) | 183,977 | 133,907 | -50,070 | $29.30M | $22.28M | 1.66% | -$7.02M |
| Johnson & Johnson(JNJ) | 114,607 | 113,681 | -926 | $17.51M | $21.08M | 1.57% | +$3.57M |
| Apple Inc.(AAPL) | 76,548 | 80,572 | +4,024 | $15.71M | $20.52M | 1.53% | +$4.81M |
| Eaton Corporation plc(ETN) | 54,507 | 54,229 | -278 | $19.46M | $20.30M | 1.51% | +$836.7K |
| Zoetis Inc.(ZTS) | 220,971 | 138,069 | -82,902 | $34.46M | $20.20M | 1.50% | -$14.26M |
| Intuit Inc.(INTU) | 15,304 | 29,341 | +14,037 | $12.05M | $20.04M | 1.49% | +$7.98M |
| Amgen Inc.(AMGN) | 70,955 | 70,551 | -404 | $19.81M | $19.91M | 1.48% | +$98.1K |
| Netflix, Inc.(NFLX) | 9,616 | 16,293 | +6,677 | $12.88M | $19.53M | 1.45% | +$6.66M |
| UnitedHealth Group Incorporated(UNH) | 53,768 | 53,313 | -455 | $16.77M | $18.41M | 1.37% | +$1.63M |
| Uber Technologies, Inc.(UBER) | 186,407 | 185,803 | -604 | $17.39M | $18.20M | 1.35% | +$811.3K |
| The Home Depot, Inc.(HD) | 41,783 | 41,637 | -146 | $15.32M | $16.87M | 1.25% | +$1.55M |
| Adobe Inc.(ADBE) | 47,333 | 47,249 | -84 | $18.31M | $16.67M | 1.24% | -$1.65M |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 73,641 | 66,767 | -6,874 | $22.01M | $16.46M | 1.22% | -$5.55M |
| McDonald's Corporation(MCD) | 51,421 | 51,389 | -32 | $15.02M | $15.62M | 1.16% | +$592.9K |
| Mondelez International, Inc.(MDLZ) | 250,163 | 248,566 | -1,597 | $16.87M | $15.53M | 1.15% | -$1.34M |
| U.S. Bancorp(USB) | 323,622 | 321,177 | -2,445 | $14.64M | $15.52M | 1.15% | +$878.6K |
| PepsiCo, Inc.(PEP) | 107,334 | 106,417 | -917 | $14.17M | $14.95M | 1.11% | +$772.8K |
| Alphabet Inc.(GOOG) | 63,268 | 61,248 | -2,020 | $11.22M | $14.92M | 1.11% | +$3.69M |
| Illinois Tool Works Inc.(ITW) | 55,831 | 55,508 | -323 | $13.80M | $14.47M | 1.08% | +$670.1K |
| Canadian National Railway Company(CNI) | 187,228 | 152,200 | -35,028 | $19.48M | $14.35M | 1.07% | -$5.13M |
| NextEra Energy, Inc.(NEE) | 0 | 188,083 | +188,083 | $0 | $14.20M | 1.06% | +$14.20M |
| The Walt Disney Company(DIS) | 119,913 | 120,047 | +134 | $14.87M | $13.75M | 1.02% | -$1.13M |
| Cadence Design Systems, Inc.(CDNS) | 36,512 | 36,410 | -102 | $11.25M | $12.79M | 0.95% | +$1.54M |
| Paychex, Inc.(PAYX) | 80,422 | 99,607 | +19,185 | $11.70M | $12.63M | 0.94% | +$928.0K |
| Capital One Financial Corporation(COF) | 0 | 48,655 | +48,655 | $0 | $10.34M | 0.77% | +$10.34M |
| Synopsys, Inc.(SNPS) | 18,981 | 18,917 | -64 | $9.73M | $9.33M | 0.69% | -$397.7K |
| Spotify Technology S.A.(SPOT) | 0 | 12,190 | +12,190 | $0 | $8.51M | 0.63% | +$8.51M |
| Workday, Inc.(WDAY) | 26,100 | 26,100 | 0 | $6.26M | $6.28M | 0.47% | +$19.1K |
| Intuitive Surgical, Inc.(ISRG) | 11,600 | 11,600 | 0 | $6.30M | $5.19M | 0.39% | -$1.12M |
| Invesco Qqq Tr Unit Ser 1 | 875 | 875 | 0 | $482.7K | $525.3K | 0.04% | +$42.6K |
| Thermo Fisher Scientific Inc.(TMO) | 892 | 892 | 0 | $361.7K | $432.6K | 0.03% | +$71.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 691 | +691 | $0 | $338.9K | 0.03% | +$338.9K |
| Stryker Corporation(SYK) | 880 | 880 | 0 | $348.2K | $325.3K | 0.02% | -$22.8K |
| Merck & Co., Inc.(MRK) | 3,682 | 3,628 | -54 | $291.5K | $304.5K | 0.02% | +$13.0K |
| AstraZeneca PLC(AZN) | 3,841 | 3,841 | 0 | $268.4K | $294.7K | 0.02% | +$26.3K |
| Agnico Eagle Mines Limited(AEM) | 1,729 | 1,729 | 0 | $205.6K | $291.4K | 0.02% | +$85.8K |
| Bank New York Mellon Corp Com | 0 | 2,662 | +2,662 | $0 | $290.1K | 0.02% | +$290.1K |
| Intercontinental Exchange, Inc.(ICE) | 1,700 | 1,700 | 0 | $311.9K | $286.4K | 0.02% | -$25.5K |
| Pan American Silver Corp.(PAAS) | 7,381 | 7,381 | 0 | $209.6K | $285.9K | 0.02% | +$76.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 351 | +351 | $0 | $279.5K | 0.02% | +$279.5K |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 1,880 | 1,880 | 0 | $253.4K | $261.6K | 0.02% | +$8.2K |
| Vanguard Index Fds Mid Cap Etf | 890 | 890 | 0 | $249.0K | $261.4K | 0.02% | +$12.4K |
| Invesco Exchange Traded Fd Tr RAFI US 1000 ETF | 5,500 | 5,500 | 0 | $232.5K | $248.7K | 0.02% | +$16.2K |
| Texas Instruments Incorporated(TXN) | 1,271 | 1,271 | 0 | $263.9K | $233.5K | 0.02% | -$30.4K |
| Caterpillar Inc.(CAT) | 0 | 474 | +474 | $0 | $226.2K | 0.02% | +$226.2K |
| Autodesk Inc Com | 698 | 698 | 0 | $216.1K | $221.7K | 0.02% | +$5.7K |
| The Charles Schwab Corporation(SCHW) | 2,642 | 2,271 | -371 | $241.1K | $216.8K | 0.02% | -$24.2K |
| Airbnb Inc Cl A | 49,210 | 0 | -49,210 | $6.51M | $0 | — | -$6.51M |
| Chevron Corporation(CVX) | 97,050 | 0 | -97,050 | $13.90M | $0 | — | -$13.90M |
| Msci Ord Shs | 17,477 | 0 | -17,477 | $10.08M | $0 | — | -$10.08M |