Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 74,036 | 71,896 | -2,140 | $36.83M | $37.24M | 5.80% | +$412.3K |
| Stryker CorporationSTOCK(SYK) | 82,667 | 82,542 | -125 | $32.71M | $30.51M | 4.76% | -$2.19M |
| Applied Matls Inc ComSTOCK | 146,588 | 145,293 | -1,295 | $26.84M | $29.75M | 4.64% | +$2.91M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 58,728 | 58,728 | 0 | $23.81M | $28.48M | 4.44% | +$4.67M |
| JPMorgan Chase & Co.STOCK(JPM) | 86,118 | 85,768 | -350 | $24.97M | $27.05M | 4.22% | +$2.09M |
| Oracle CorporationSTOCK(ORCL) | 76,133 | 74,488 | -1,645 | $16.64M | $20.95M | 3.27% | +$4.30M |
| The Charles Schwab CorporationSTOCK(SCHW) | 219,410 | 218,988 | -422 | $20.02M | $20.91M | 3.26% | +$887.8K |
| Amazon.com, Inc.STOCK(AMZN) | 80,142 | 80,162 | +20 | $17.58M | $17.60M | 2.74% | +$18.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 50,417 | 50,417 | 0 | $15.73M | $17.41M | 2.71% | +$1.68M |
| Alphabet Inc.STOCK(GOOG) | 70,567 | 70,567 | 0 | $12.44M | $17.15M | 2.67% | +$4.72M |
| Deere & CompanySTOCK(DE) | 33,394 | 33,394 | 0 | $16.98M | $15.27M | 2.38% | -$1.71M |
| Cisco Systems, Inc.STOCK(CSCO) | 219,977 | 219,977 | 0 | $15.26M | $15.05M | 2.35% | -$211.2K |
| International Business Machines CorporationSTOCK(IBM) | 47,641 | 47,641 | 0 | $14.04M | $13.44M | 2.10% | -$601.2K |
| Visa Inc.STOCK(V) | 37,293 | 37,193 | -100 | $13.24M | $12.70M | 1.98% | -$543.9K |
| PepsiCo, Inc.STOCK(PEP) | 90,223 | 90,223 | 0 | $11.91M | $12.67M | 1.98% | +$757.9K |
| Enterprise Products Partners L.P.STOCK(EPD) | 368,691 | 368,691 | 0 | $11.43M | $11.53M | 1.80% | +$95.9K |
| CVS Health CorporationSTOCK(CVS) | 151,595 | 151,502 | -93 | $10.46M | $11.42M | 1.78% | +$964.7K |
| The Procter & Gamble CompanySTOCK(PG) | 70,660 | 71,667 | +1,007 | $11.26M | $11.01M | 1.72% | -$245.9K |
| RTX CorporationSTOCK(RTX) | 65,046 | 65,046 | 0 | $9.50M | $10.88M | 1.70% | +$1.39M |
| Marriott International, Inc.STOCK(MAR) | 39,049 | 39,049 | 0 | $10.67M | $10.17M | 1.59% | -$498.7K |
| CSX CorporationSTOCK(CSX) | 277,273 | 278,373 | +1,100 | $9.05M | $9.89M | 1.54% | +$837.6K |
| Novartis AGADR(NVS) | 77,263 | 76,613 | -650 | $9.35M | $9.82M | 1.53% | +$475.3K |
| Post Holdings, Inc.STOCK(POST) | 81,885 | 81,885 | 0 | $8.93M | $8.80M | 1.37% | -$126.9K |
| Coupang, Inc.STOCK(CPNG) | 235,209 | 257,841 | +22,632 | $7.05M | $8.30M | 1.29% | +$1.26M |
| Johnson & JohnsonSTOCK(JNJ) | 42,624 | 42,579 | -45 | $6.51M | $7.90M | 1.23% | +$1.38M |
| NextEra Energy, Inc.STOCK(NEE) | 103,485 | 103,485 | 0 | $7.18M | $7.81M | 1.22% | +$628.2K |
| 3M CompanySTOCK(MMM) | 45,787 | 45,737 | -50 | $6.97M | $7.10M | 1.11% | +$126.9K |
| Teledyne Technologies IncorporatedSTOCK(TDY) | 11,952 | 11,952 | 0 | $6.12M | $7.00M | 1.09% | +$881.2K |
| Eli Lilly and CompanySTOCK(LLY) | 466 | 8,352 | +7,886 | $363.3K | $6.37M | 0.99% | +$6.01M |
| Constellation Brands, Inc.STOCK(STZ) | 47,008 | 47,008 | 0 | $7.65M | $6.33M | 0.99% | -$1.32M |
| Salesforce, Inc.STOCK(CRM) | 24,853 | 25,373 | +520 | $6.78M | $6.01M | 0.94% | -$763.8K |
| Meta Platforms, Inc.STOCK(META) | 8,140 | 8,140 | 0 | $6.01M | $5.98M | 0.93% | -$30.2K |
| Grab Holdings Limited Class A OrdSTOCK CLASS A ORD | 976,817 | 976,817 | 0 | $4.91M | $5.88M | 0.92% | +$967.0K |
| Bill Holdings Inc ComSTOCK | 109,788 | 109,788 | 0 | $5.08M | $5.82M | 0.91% | +$736.7K |
| Energy Transfer LPSTOCK(ET) | 329,304 | 329,304 | 0 | $5.97M | $5.65M | 0.88% | -$319.4K |
| Invesco Qqq Trust Series IETF | 8,853 | 8,868 | +15 | $4.88M | $5.32M | 0.83% | +$440.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,899 | 7,901 | +2 | $4.88M | $5.26M | 0.82% | +$383.0K |
| Union Pacific CorporationSTOCK(UNP) | 21,564 | 21,404 | -160 | $4.96M | $5.06M | 0.79% | +$97.8K |
| Costco Wholesale CorporationSTOCK(COST) | 5,437 | 5,437 | 0 | $5.38M | $5.03M | 0.78% | -$349.7K |
| W. P. Carey Inc.REIT(WPC) | 70,140 | 70,141 | +1 | $4.38M | $4.74M | 0.74% | +$364.1K |
| Otis Worldwide CorporationSTOCK(OTIS) | 47,996 | 49,896 | +1,900 | $4.75M | $4.56M | 0.71% | -$190.6K |
| Darden Restaurants, Inc.STOCK(DRI) | 23,239 | 23,239 | 0 | $5.07M | $4.42M | 0.69% | -$641.6K |
| The Walt Disney CompanySTOCK(DIS) | 38,331 | 38,331 | 0 | $4.75M | $4.39M | 0.68% | -$364.5K |
| Labcorp Holdings Inc.STOCK(LH) | 14,896 | 14,896 | 0 | $3.91M | $4.28M | 0.67% | +$365.7K |
| Mastercard IncorporatedSTOCK(MA) | 7,366 | 7,346 | -20 | $4.14M | $4.18M | 0.65% | +$39.2K |
| Carrier Global CorporationSTOCK(CARR) | 63,634 | 63,634 | 0 | $4.66M | $3.80M | 0.59% | -$858.4K |
| Synopsys, Inc.STOCK(SNPS) | 2,788 | 7,668 | +4,880 | $1.43M | $3.78M | 0.59% | +$2.35M |
| Duke Energy CorporationSTOCK(DUK) | 30,133 | 30,133 | 0 | $3.56M | $3.73M | 0.58% | +$173.3K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 31,359 | 31,359 | 0 | $2.86M | $3.09M | 0.48% | +$228.6K |
| Medtronic plcSTOCK(MDT) | 31,102 | 31,102 | 0 | $2.71M | $2.96M | 0.46% | +$251.0K |
| The Simply Good Foods CompanySTOCK(SMPL) | 116,364 | 116,364 | 0 | $3.68M | $2.89M | 0.45% | -$787.8K |
| PPG Industries, Inc.STOCK(PPG) | 27,070 | 27,070 | 0 | $3.08M | $2.85M | 0.44% | -$233.9K |
| Alphabet Inc.STOCK(GOOG) | 11,660 | 11,453 | -207 | $2.07M | $2.79M | 0.43% | +$721.0K |
| Apple Inc.STOCK(AAPL) | 10,905 | 10,922 | +17 | $2.24M | $2.78M | 0.43% | +$543.7K |
| Ishares Core S&p 500 EtfETF | 4,091 | 4,056 | -35 | $2.54M | $2.71M | 0.42% | +$174.8K |
| Chevron CorporationSTOCK(CVX) | 16,908 | 16,908 | 0 | $2.42M | $2.63M | 0.41% | +$204.6K |
| Zoetis Inc.STOCK(ZTS) | 12,852 | 16,749 | +3,897 | $2.00M | $2.45M | 0.38% | +$446.4K |
| FedEx CorporationSTOCK(FDX) | 10,369 | 10,369 | 0 | $2.36M | $2.45M | 0.38% | +$88.1K |
| AbbVie Inc.STOCK(ABBV) | 9,898 | 9,838 | -60 | $1.84M | $2.28M | 0.36% | +$440.6K |
| Edison InternationalSTOCK(EIX) | 35,908 | 35,908 | 0 | $1.85M | $1.99M | 0.31% | +$132.1K |
| Shopify Inc.STOCK(SHOP) | 13,300 | 13,300 | 0 | $1.53M | $1.98M | 0.31% | +$442.4K |
| Intuit Inc.STOCK(INTU) | 4,265 | 2,865 | -1,400 | $3.36M | $1.96M | 0.30% | -$1.40M |
| Ventas, Inc.REIT(VTR) | 26,795 | 26,795 | 0 | $1.69M | $1.88M | 0.29% | +$183.3K |
| GE AerospaceSTOCK(GE) | 6,131 | 6,131 | 0 | $1.58M | $1.84M | 0.29% | +$266.3K |
| Weyerhaeuser CompanyREIT(WY) | 73,840 | 73,840 | 0 | $1.90M | $1.83M | 0.29% | -$66.5K |
| KLA CorporationSTOCK(KLAC) | 1,687 | 1,687 | 0 | $1.51M | $1.82M | 0.28% | +$308.5K |
| The Southern CompanySTOCK(SO) | 19,000 | 19,000 | 0 | $1.74M | $1.80M | 0.28% | +$55.9K |
| Ishares Russell 3000 EtfETF | 5,037 | 4,637 | -400 | $1.77M | $1.76M | 0.27% | -$10.8K |
| Shell plcADR(SHEL) | 24,200 | 24,200 | 0 | $1.70M | $1.73M | 0.27% | +$27.1K |
| Pfizer Inc.STOCK(PFE) | 67,037 | 67,037 | 0 | $1.62M | $1.71M | 0.27% | +$83.1K |
| Abbott Labs ComSTOCK | 12,579 | 12,579 | 0 | $1.71M | $1.68M | 0.26% | -$26.0K |
| Plains All American Pipeline, L.P.STOCK(PAA) | 95,397 | 95,397 | 0 | $1.75M | $1.63M | 0.25% | -$120.2K |
| Burlington Stores, Inc.STOCK(BURL) | 6,182 | 6,182 | 0 | $1.44M | $1.57M | 0.25% | +$135.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.46M | $1.51M | 0.24% | +$50.8K |
| Intel CorporationSTOCK(INTC) | 44,752 | 41,002 | -3,750 | $1.00M | $1.38M | 0.21% | +$373.2K |
| Elanco Animal Health IncorporatedSTOCK(ELAN) | 68,002 | 68,002 | 0 | $971.1K | $1.37M | 0.21% | +$398.5K |
| Netflix, Inc.STOCK(NFLX) | 1,062 | 1,062 | 0 | $1.42M | $1.27M | 0.20% | -$148.9K |
| NVIDIA CorporationSTOCK(NVDA) | 6,748 | 6,748 | 0 | $1.07M | $1.26M | 0.20% | +$192.9K |
| Emerson Electric Co.STOCK(EMR) | 9,288 | 9,288 | 0 | $1.24M | $1.22M | 0.19% | -$20.0K |
| Wells Fargo & CompanySTOCK(WFC) | 14,156 | 14,156 | 0 | $1.13M | $1.19M | 0.18% | +$52.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,355 | 2,352 | -3 | $1.14M | $1.18M | 0.18% | +$38.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | $1.03M | $1.14M | 0.18% | +$101.4K |
| Exxon Mobil Corp ComSTOCK | 9,850 | 9,850 | 0 | $1.06M | $1.11M | 0.17% | +$48.8K |
| Alibaba Group Holding LimitedADR(BABA) | 5,997 | 5,997 | 0 | $680.1K | $1.07M | 0.17% | +$391.7K |
| Adobe Inc.STOCK(ADBE) | 3,037 | 3,037 | 0 | $1.17M | $1.07M | 0.17% | -$103.7K |
| Linde plcSTOCK(LIN) | 2,102 | 2,102 | 0 | $986.2K | $998.5K | 0.16% | +$12.2K |
| Baidu Inc Spon Adr Rep AADR | 7,553 | 7,553 | 0 | $647.7K | $995.3K | 0.16% | +$347.5K |
| Fortrea Holdings Inc.STOCK(FTRE) | 214,554 | 118,104 | -96,450 | $1.06M | $994.4K | 0.16% | -$65.5K |
| Target CorporationSTOCK(TGT) | 10,816 | 10,816 | 0 | $1.07M | $970.2K | 0.15% | -$96.8K |
| GE Vernova Inc.STOCK(GEV) | 1,530 | 1,530 | 0 | $809.6K | $940.8K | 0.15% | +$131.2K |
| SkinHealth Systems Inc.STOCK(SKIN) | 463,318 | 463,318 | 0 | $884.9K | $922.0K | 0.14% | +$37.1K |
| NiSource Inc.STOCK(NI) | 21,200 | 21,200 | 0 | $855.2K | $918.0K | 0.14% | +$62.8K |
| BlackRock, Inc.STOCK(BLK) | 781 | 781 | 0 | $819.5K | $910.5K | 0.14% | +$91.1K |
| Goldman Sachs BDC, Inc.CEF(GSBD) | 89,657 | 88,802 | -855 | $1.01M | $903.1K | 0.14% | -$105.5K |
| PayPal Holdings, Inc.STOCK(PYPL) | 13,237 | 13,139 | -98 | $983.8K | $881.1K | 0.14% | -$102.7K |
| Honeywell International Inc.STOCK(HON) | 4,072 | 4,072 | 0 | $948.3K | $857.2K | 0.13% | -$91.1K |
| Yum China Holdings, Inc.STOCK(YUMC) | 19,950 | 19,950 | 0 | $892.0K | $856.3K | 0.13% | -$35.7K |
| U.S. BancorpSTOCK(USB) | 17,700 | 17,700 | 0 | $800.9K | $855.4K | 0.13% | +$54.5K |
| Broadcom Inc.STOCK(AVGO) | 2,470 | 2,470 | 0 | $680.9K | $814.9K | 0.13% | +$134.0K |
| SempraSTOCK(SRE) | 8,800 | 8,800 | 0 | $666.8K | $791.8K | 0.12% | +$125.0K |