Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 548,528 | 513,195 | -35,333 | $102.34M | $95.71M | 4.60% | -$6.63M |
| Apple Inc.(AAPL) | 311,383 | 293,813 | -17,570 | $79.29M | $79.88M | 3.84% | +$588.5K |
| Microsoft Corporation(MSFT) | 171,340 | 163,728 | -7,612 | $88.75M | $79.18M | 3.81% | -$9.56M |
| Alphabet Inc.CL A(GOOG) | 204,295 | 187,683 | -16,612 | $49.66M | $58.74M | 2.82% | +$9.08M |
| Amazon.com, Inc.(AMZN) | 206,730 | 199,498 | -7,232 | $45.39M | $46.05M | 2.21% | +$656.4K |
| AbbVie Inc.(ABBV) | 167,536 | 166,672 | -864 | $38.79M | $38.08M | 1.83% | -$708.4K |
| Broadcom Inc.(AVGO) | 93,619 | 95,145 | +1,526 | $30.89M | $32.93M | 1.58% | +$2.04M |
| Meta Platforms, Inc.CL A(META) | 49,192 | 46,742 | -2,450 | $36.13M | $30.85M | 1.48% | -$5.27M |
| Verizon Communications Inc.(VZ) | 615,136 | 658,473 | +43,337 | $27.04M | $26.82M | 1.29% | -$215.6K |
| JPMorgan Chase & Co.(JPM) | 83,043 | 78,296 | -4,747 | $26.19M | $25.23M | 1.21% | -$965.7K |
| Johnson & Johnson(JNJ) | 113,064 | 110,240 | -2,824 | $20.96M | $22.81M | 1.10% | +$1.85M |
| Exxon Mobil Corp | 193,821 | 187,209 | -6,612 | $21.85M | $22.53M | 1.08% | +$675.4K |
| Visa Inc.CL A(V) | 65,115 | 61,845 | -3,270 | $22.23M | $21.69M | 1.04% | -$539.3K |
| Tesla, Inc.(TSLA) | 49,308 | 47,406 | -1,902 | $21.93M | $21.32M | 1.02% | -$608.8K |
| Franklin Templeton Inc.(BEN) | 837,391 | 856,041 | +18,650 | $19.37M | $20.45M | 0.98% | +$1.08M |
| The Procter & Gamble Company(PG) | 133,822 | 141,676 | +7,854 | $20.56M | $20.30M | 0.98% | -$258.2K |
| Walmart Inc.(WMT) | 217,518 | 177,760 | -39,758 | $22.42M | $19.80M | 0.95% | -$2.61M |
| The Coca-Cola Company(KO) | 312,519 | 264,955 | -47,564 | $20.73M | $18.52M | 0.89% | -$2.20M |
| PepsiCo, Inc.(PEP) | 110,800 | 127,341 | +16,541 | $15.56M | $18.28M | 0.88% | +$2.72M |
| Abbott Labs | 146,776 | 145,108 | -1,668 | $19.66M | $18.18M | 0.87% | -$1.48M |
| Chevron Corporation(CVX) | 119,874 | 118,322 | -1,552 | $18.62M | $18.03M | 0.87% | -$581.8K |
| Eli Lilly and Company(LLY) | 15,835 | 15,474 | -361 | $12.08M | $16.63M | 0.80% | +$4.55M |
| Realty Income Corporation(O) | 287,768 | 293,553 | +5,785 | $17.49M | $16.55M | 0.80% | -$945.8K |
| NextEra Energy, Inc.(NEE) | 240,863 | 203,942 | -36,921 | $18.18M | $16.37M | 0.79% | -$1.81M |
| UGI Corporation(UGI) | 433,878 | 431,818 | -2,060 | $14.43M | $16.16M | 0.78% | +$1.73M |
| Eversource Energy(ES) | 231,468 | 223,722 | -7,746 | $16.47M | $15.06M | 0.72% | -$1.40M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 64,359 | 91,273 | +26,914 | $8.52M | $14.67M | 0.71% | +$6.15M |
| The Home Depot, Inc.(HD) | 43,117 | 41,257 | -1,860 | $17.47M | $14.20M | 0.68% | -$3.27M |
| Medtronic plcSHS(MDT) | 130,324 | 128,963 | -1,361 | $12.41M | $12.39M | 0.60% | -$23.9K |
| Alphabet Inc.CL C(GOOG) | 38,455 | 38,988 | +533 | $9.37M | $12.23M | 0.59% | +$2.87M |
| Booking Holdings Inc.(BKNG) | 2,362 | 2,211 | -151 | $12.75M | $11.84M | 0.57% | -$912.4K |
| BlackRock, Inc.(BLK) | 11,642 | 11,056 | -586 | $13.57M | $11.83M | 0.57% | -$1.74M |
| American Express Company(AXP) | 37,543 | 31,972 | -5,571 | $12.47M | $11.83M | 0.57% | -$642.2K |
| U.S. Bancorp(USB) | 224,046 | 219,329 | -4,717 | $10.83M | $11.70M | 0.56% | +$875.3K |
| Stanley Black & Decker, Inc.(SWK) | 146,517 | 157,073 | +10,556 | $10.89M | $11.67M | 0.56% | +$776.8K |
| Amcor plc(AMCR) | 1,391,969 | 1,393,951 | +1,982 | $11.39M | $11.63M | 0.56% | +$239.2K |
| The TJX Companies, Inc.(TJX) | 47,743 | 75,094 | +27,351 | $6.90M | $11.54M | 0.55% | +$4.63M |
| Texas Instruments Incorporated(TXN) | 63,137 | 65,471 | +2,334 | $11.60M | $11.36M | 0.55% | -$241.6K |
| S&P Global Inc.(SPGI) | 23,178 | 21,625 | -1,553 | $11.28M | $11.30M | 0.54% | +$20.0K |
| Edison International(EIX) | 190,494 | 181,118 | -9,376 | $10.53M | $10.87M | 0.52% | +$340.2K |
| Consolidated Edison, Inc.(ED) | 109,933 | 108,134 | -1,799 | $11.05M | $10.74M | 0.52% | -$310.6K |
| National Fuel Gas Company(NFG) | 119,332 | 133,477 | +14,145 | $11.02M | $10.69M | 0.51% | -$336.5K |
| Archer Daniels Midland Co | 191,273 | 184,639 | -6,634 | $11.43M | $10.61M | 0.51% | -$811.8K |
| QUALCOMM Incorporated(QCOM) | 61,482 | 59,471 | -2,011 | $10.23M | $10.17M | 0.49% | -$55.6K |
| T. Rowe Price Group, Inc.(TROW) | 98,643 | 98,197 | -446 | $10.12M | $10.05M | 0.48% | -$71.3K |
| UnitedHealth Group Incorporated(UNH) | 31,578 | 29,629 | -1,949 | $10.90M | $9.78M | 0.47% | -$1.12M |
| Microchip Technology Incorporated(MCHP) | 153,142 | 152,254 | -888 | $9.83M | $9.70M | 0.47% | -$133.2K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 114,249 | 96,179 | -18,070 | $11.57M | $9.69M | 0.47% | -$1.88M |
| Citigroup Inc.(C) | 90,399 | 82,946 | -7,453 | $9.18M | $9.68M | 0.47% | +$503.5K |
| Essential Utilities, Inc.(WTRG) | 262,017 | 250,923 | -11,094 | $10.45M | $9.63M | 0.46% | -$829.1K |
| Analog Devices, Inc.(ADI) | 34,983 | 35,253 | +270 | $8.60M | $9.56M | 0.46% | +$965.3K |
| Palantir Technologies Inc.CL A(PLTR) | 54,032 | 53,631 | -401 | $9.86M | $9.53M | 0.46% | -$323.6K |
| Best Buy Co., Inc.(BBY) | 160,416 | 142,342 | -18,074 | $12.13M | $9.53M | 0.46% | -$2.60M |
| Ecolab Inc.(ECL) | 38,124 | 36,074 | -2,050 | $10.44M | $9.47M | 0.46% | -$970.5K |
| Philip Morris International Inc.(PM) | 58,885 | 58,963 | +78 | $9.55M | $9.46M | 0.45% | -$93.5K |
| Republic Services, Inc.(RSG) | 45,067 | 43,392 | -1,675 | $10.34M | $9.20M | 0.44% | -$1.15M |
| ServiceNow, Inc.(NOW) | 12,404 | 59,766 | +47,362 | $11.42M | $9.16M | 0.44% | -$2.26M |
| The J. M. Smucker Company(SJM) | 88,024 | 91,048 | +3,024 | $9.56M | $8.91M | 0.43% | -$654.0K |
| Essex Property Trust, Inc.(ESS) | 33,596 | 33,973 | +377 | $8.99M | $8.89M | 0.43% | -$102.3K |
| Sonoco Products Company(SON) | 192,945 | 199,927 | +6,982 | $8.31M | $8.72M | 0.42% | +$410.8K |
| The Charles Schwab Corporation(SCHW) | 88,378 | 87,320 | -1,058 | $8.44M | $8.72M | 0.42% | +$286.7K |
| Kimberly-Clark Corporation(KMB) | 80,638 | 82,906 | +2,268 | $10.03M | $8.36M | 0.40% | -$1.66M |
| ONE Gas, Inc.(OGS) | 104,882 | 102,870 | -2,012 | $8.49M | $7.95M | 0.38% | -$542.4K |
| Thermo Fisher Scientific Inc.(TMO) | 14,610 | 13,677 | -933 | $7.09M | $7.93M | 0.38% | +$839.0K |
| Berkshire Hathaway Inc DelCL B | 15,157 | 15,455 | +298 | $7.62M | $7.77M | 0.37% | +$148.4K |
| Eaton Corporation plcSHS(ETN) | 28,527 | 24,287 | -4,240 | $10.68M | $7.74M | 0.37% | -$2.94M |
| Welltower Inc.(WELL) | 43,912 | 41,651 | -2,261 | $7.82M | $7.73M | 0.37% | -$91.6K |
| Hormel Foods Corporation(HRL) | 319,585 | 325,398 | +5,813 | $7.91M | $7.71M | 0.37% | -$194.6K |
| Palo Alto Networks, Inc.(PANW) | 41,974 | 41,688 | -286 | $8.55M | $7.68M | 0.37% | -$867.8K |
| Aflac Incorporated(AFL) | 67,292 | 69,348 | +2,056 | $7.52M | $7.65M | 0.37% | +$130.5K |
| Ishares TrMBS ETF | 80,720 | 80,246 | -474 | $7.68M | $7.64M | 0.37% | -$39.5K |
| Cisco Systems, Inc.(CSCO) | 100,961 | 99,119 | -1,842 | $6.91M | $7.64M | 0.37% | +$727.4K |
| Lowe's Companies, Inc.(LOW) | 31,211 | 31,660 | +449 | $7.84M | $7.64M | 0.37% | -$208.5K |
| Cardinal Health, Inc.(CAH) | 37,723 | 37,141 | -582 | $5.92M | $7.63M | 0.37% | +$1.71M |
| Spire Inc.(SR) | 97,218 | 90,911 | -6,307 | $7.93M | $7.52M | 0.36% | -$406.9K |
| Sysco Corporation(SYY) | 97,568 | 101,442 | +3,874 | $8.03M | $7.48M | 0.36% | -$558.5K |
| Colgate-Palmolive Company(CL) | 124,379 | 94,452 | -29,927 | $9.94M | $7.46M | 0.36% | -$2.48M |
| Automatic Data Processing In | 28,418 | 28,604 | +186 | $8.34M | $7.36M | 0.35% | -$982.9K |
| Cummins Inc.(CMI) | 3,575 | 14,351 | +10,776 | $1.51M | $7.33M | 0.35% | +$5.82M |
| EOG Resources, Inc.(EOG) | 71,809 | 69,161 | -2,648 | $8.05M | $7.26M | 0.35% | -$788.6K |
| Illinois Tool Works Inc.(ITW) | 28,951 | 29,339 | +388 | $7.55M | $7.23M | 0.35% | -$323.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,732 | 23,612 | -2,120 | $7.19M | $7.18M | 0.34% | -$11.2K |
| Intuitive Surgical, Inc.(ISRG) | 13,581 | 12,508 | -1,073 | $6.07M | $7.08M | 0.34% | +$1.01M |
| Mastercard IncorporatedCL A(MA) | 12,229 | 12,200 | -29 | $6.96M | $6.96M | 0.33% | +$8.8K |
| International Business Machines Corporation(IBM) | 23,582 | 23,117 | -465 | $6.65M | $6.85M | 0.33% | +$193.6K |
| Equity LifeStyle Properties, Inc.(ELS) | 116,726 | 111,868 | -4,858 | $7.09M | $6.78M | 0.33% | -$304.9K |
| Merck & Co., Inc.(MRK) | 63,599 | 63,682 | +83 | $5.34M | $6.70M | 0.32% | +$1.37M |
| Heico Corp NewCL A | 29,012 | 26,535 | -2,477 | $7.37M | $6.70M | 0.32% | -$673.4K |
| Caterpillar Inc.(CAT) | 20,768 | 11,658 | -9,110 | $9.91M | $6.68M | 0.32% | -$3.23M |
| Target Corporation(TGT) | 71,203 | 67,974 | -3,229 | $6.39M | $6.64M | 0.32% | +$257.6K |
| Costco Wholesale Corporation(COST) | 4,691 | 7,689 | +2,998 | $4.34M | $6.63M | 0.32% | +$2.29M |
| Micron Technology, Inc.(MU) | 6,992 | 23,192 | +16,200 | $1.17M | $6.62M | 0.32% | +$5.45M |
| Emerson Electric Co.(EMR) | 50,777 | 49,739 | -1,038 | $6.66M | $6.60M | 0.32% | -$59.6K |
| Albemarle Corporation(ALB) | 52,382 | 46,430 | -5,952 | $4.25M | $6.57M | 0.32% | +$2.32M |
| GE Aerospace(GE) | 22,158 | 21,201 | -957 | $6.67M | $6.53M | 0.31% | -$135.0K |
| Air Prods & Chems Inc | 24,844 | 26,384 | +1,540 | $6.78M | $6.52M | 0.31% | -$258.1K |
| NIKE, Inc.CL B(NKE) | 100,525 | 101,305 | +780 | $7.01M | $6.45M | 0.31% | -$555.5K |
| Ametek Inc | 34,944 | 31,386 | -3,558 | $6.57M | $6.44M | 0.31% | -$125.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 96,934 | 94,263 | -2,671 | $6.49M | $6.42M | 0.31% | -$65.6K |
| Netflix, Inc.(NFLX) | 6,030 | 67,752 | +61,722 | $7.23M | $6.35M | 0.31% | -$877.1K |