Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 208,272 | 203,343 | -4,929 | 42,731 | 51,777 | 9.69% | +9,046 |
| ALPHABET INC(GOOG) | 80,622 | 80,565 | -57 | 14,208 | 19,585 | 3.67% | +5,377 |
| BROADCOM INC(AVGO) | 55,155 | 54,351 | -804 | 15,203 | 17,931 | 3.36% | +2,728 |
| ALPHABET INC(GOOG) | 37,715 | 37,642 | -73 | 6,690 | 9,168 | 1.72% | +2,478 |
| JOHNSON & JOHNSON(JNJ) | 55,430 | 56,907 | +1,477 | 8,467 | 10,552 | 1.97% | +2,085 |
| ABBVIE INC(ABBV) | 36,478 | 35,704 | -774 | 6,771 | 8,267 | 1.55% | +1,496 |
| MICROSOFT CORP(MSFT) | 92,860 | 91,935 | -925 | 46,189 | 47,618 | 8.91% | +1,428 |
| CATERPILLAR INC(CAT) | 15,663 | 15,461 | -202 | 6,080 | 7,377 | 1.38% | +1,297 |
| NVIDIA CORPORATION(NVDA) | 33,179 | 34,834 | +1,655 | 5,242 | 6,499 | 1.22% | +1,257 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,875 | +2,875 | 0 | 993 | 0.19% | +993 |
| PEPSICO INC(PEP) | 25,545 | 29,804 | +4,259 | 3,373 | 4,186 | 0.78% | +813 |
| JPMORGAN CHASE & CO.(JPM) | 34,590 | 34,351 | -239 | 10,028 | 10,835 | 2.03% | +807 |
| CORNING INC(GLW) | 43,531 | 36,701 | -6,830 | 2,289 | 3,011 | 0.56% | +721 |
| BP PLC(BP) | 117,804 | 121,029 | +3,225 | 3,526 | 4,171 | 0.78% | +645 |
| MEDTRONIC PLC(MDT) | 60,221 | 61,536 | +1,315 | 5,249 | 5,861 | 1.10% | +611 |
| VANGUARD STAR FDS | 27,692 | 33,762 | +6,070 | 1,913 | 2,480 | 0.46% | +567 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 5,270 | +5,270 | 0 | 511 | 0.10% | +511 |
| CHEVRON CORP NEW(CVX) | 34,896 | 34,921 | +25 | 4,997 | 5,423 | 1.01% | +426 |
| ORACLE CORP(ORCL) | 14,501 | 12,696 | -1,805 | 3,170 | 3,571 | 0.67% | +400 |
| CITIGROUP INC(C) | 29,220 | 28,299 | -921 | 2,487 | 2,872 | 0.54% | +385 |
| MERCK & CO INC(MRK) | 115,552 | 113,139 | -2,413 | 9,147 | 9,496 | 1.78% | +349 |
| ILLINOIS TOOL WKS INC(ITW) | 9,555 | 10,330 | +775 | 2,362 | 2,694 | 0.50% | +331 |
| HOME DEPOT INC(HD) | 13,954 | 13,435 | -519 | 5,116 | 5,444 | 1.02% | +328 |
| VANGUARD INDEX FDS | 6,390 | 6,465 | +75 | 2,801 | 3,101 | 0.58% | +299 |
| SONY GROUP CORP(SONY) | 109,248 | 109,125 | -123 | 2,844 | 3,142 | 0.59% | +298 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,239 | 144,614 | +4,375 | 6,068 | 6,356 | 1.19% | +288 |
| GE AEROSPACE(GE) | 7,144 | 7,065 | -79 | 1,839 | 2,125 | 0.40% | +286 |
| BANK NEW YORK MELLON CORP | 15,927 | 15,727 | -200 | 1,451 | 1,714 | 0.32% | +263 |
| GENERAL DYNAMICS CORP(GD) | 3,343 | 3,583 | +240 | 975 | 1,222 | 0.23% | +247 |
| ISHARES TR CORE MSCI EAFE | 13,515 | 15,740 | +2,225 | 1,128 | 1,374 | 0.26% | +246 |
| PRICE T ROWE GROUP INC(TROW) | 14,964 | 16,434 | +1,470 | 1,444 | 1,687 | 0.32% | +243 |
| BLACKSTONE INC(BX) | 0 | 1,331 | +1,331 | 0 | 227 | 0.04% | +227 |
| SPDR S&P 500 ETF TR(SPY) | 14,901 | 14,157 | -744 | 9,206 | 9,431 | 1.77% | +225 |
| SPDR GOLD TR(GLD) | 3,884 | 3,934 | +50 | 1,184 | 1,398 | 0.26% | +214 |
| MARATHON PETE CORP(MPC) | 0 | 1,100 | +1,100 | 0 | 212 | 0.04% | +212 |
| EQUINOR ASA(EQNR) | 0 | 8,635 | +8,635 | 0 | 211 | 0.04% | +211 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,250 | +2,250 | 0 | 206 | 0.04% | +206 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,325 | 11,325 | 0 | 1,021 | 1,221 | 0.23% | +200 |
| UNION PAC CORP(UNP) | 23,296 | 23,497 | +201 | 5,360 | 5,554 | 1.04% | +194 |
| TJX COS INC NEW(TJX) | 10,807 | 10,527 | -280 | 1,335 | 1,522 | 0.28% | +187 |
| MCDONALDS CORP(MCD) | 16,510 | 16,461 | -49 | 4,824 | 5,002 | 0.94% | +179 |
| LAM RESEARCH CORP(LRCX) | 4,750 | 4,750 | 0 | 462 | 636 | 0.12% | +174 |
| NEWMONT CORP(NEM) | 6,270 | 6,381 | +111 | 365 | 538 | 0.10% | +173 |
| VANGUARD INDEX FDS | 12,436 | 12,218 | -218 | 2,947 | 3,107 | 0.58% | +160 |
| GENUINE PARTS CO(GPC) | 5,240 | 5,725 | +485 | 636 | 793 | 0.15% | +158 |
| AMERICAN EXPRESS CO(AXP) | 11,868 | 11,857 | -11 | 3,786 | 3,938 | 0.74% | +153 |
| TESLA INC(TSLA) | 1,551 | 1,446 | -105 | 493 | 643 | 0.12% | +150 |
| GOLDMAN SACHS GROUP INC(GS) | 2,049 | 2,009 | -40 | 1,450 | 1,600 | 0.30% | +150 |
| VANGUARD SPECIALIZED FUNDS | 19,475 | 19,162 | -313 | 3,986 | 4,135 | 0.77% | +149 |
| AMGEN INC(AMGN) | 22,668 | 22,941 | +273 | 6,329 | 6,474 | 1.21% | +145 |
| INTEL CORP(INTC) | 32,082 | 25,728 | -6,354 | 719 | 863 | 0.16% | +145 |
| SCHWAB CHARLES CORP(SCHW) | 25,677 | 25,981 | +304 | 2,343 | 2,480 | 0.46% | +138 |
| DUKE ENERGY CORP NEW(DUK) | 11,472 | 11,977 | +505 | 1,354 | 1,482 | 0.28% | +128 |
| PFIZER INC(PFE) | 186,168 | 182,113 | -4,055 | 4,513 | 4,640 | 0.87% | +128 |
| ELI LILLY & CO(LLY) | 7,667 | 7,994 | +327 | 5,977 | 6,099 | 1.14% | +123 |
| AMERICAN ELEC PWR CO INC | 9,501 | 9,794 | +293 | 986 | 1,102 | 0.21% | +116 |
| US BANCORP DEL(USB) | 29,618 | 30,118 | +500 | 1,340 | 1,456 | 0.27% | +115 |
| RIO TINTO PLC(RIO) | 7,967 | 8,737 | +770 | 465 | 577 | 0.11% | +112 |
| DTE ENERGY CO(DTB) | 11,272 | 11,273 | +1 | 1,493 | 1,594 | 0.30% | +101 |
| AGNICO EAGLE MINES LTD(AEM) | 2,030 | 2,030 | 0 | 241 | 342 | 0.06% | +101 |
| GENERAC HLDGS INC(GNRC) | 5,849 | 5,584 | -265 | 838 | 935 | 0.17% | +97 |
| GE VERNOVA INC(GEV) | 952 | 977 | +25 | 504 | 601 | 0.11% | +97 |
| CLOROX CO DEL(CLX) | 9,550 | 10,085 | +535 | 1,147 | 1,243 | 0.23% | +97 |
| ALTRIA GROUP INC(MO) | 13,625 | 13,525 | -100 | 799 | 893 | 0.17% | +95 |
| MICRON TECHNOLOGY INC(MU) | 4,580 | 3,880 | -700 | 564 | 649 | 0.12% | +85 |
| PUBLIC STORAGE OPER CO(PSA) | 5,197 | 5,542 | +345 | 1,525 | 1,601 | 0.30% | +76 |
| ALAMOS GOLD INC NEW | 8,695 | 8,695 | 0 | 231 | 303 | 0.06% | +72 |
| BLACKROCK INC(BLK) | 1,024 | 979 | -45 | 1,074 | 1,141 | 0.21% | +67 |
| EXXON MOBIL CORP | 22,909 | 22,465 | -444 | 2,470 | 2,533 | 0.47% | +63 |
| ELECTRONIC ARTS INC | 1,450 | 1,450 | 0 | 232 | 292 | 0.05% | +61 |
| ASTRAZENECA PLC(AZN) | 8,379 | 8,379 | 0 | 586 | 643 | 0.12% | +57 |
| HERSHEY CO(HSY) | 2,524 | 2,524 | 0 | 419 | 472 | 0.09% | +53 |
| QUALCOMM INC(QCOM) | 13,216 | 12,972 | -244 | 2,105 | 2,158 | 0.40% | +53 |
| GSK PLC(GSK) | 5,517 | 6,123 | +606 | 212 | 264 | 0.05% | +52 |
| VANGUARD INDEX FDS | 7,531 | 7,346 | -185 | 2,107 | 2,158 | 0.40% | +50 |
| BANK AMERICA CORP | 19,595 | 18,948 | -647 | 927 | 978 | 0.18% | +50 |
| ISHARES TR | 10,872 | 10,872 | 0 | 1,000 | 1,050 | 0.20% | +50 |
| SEALED AIR CORP NEW(SDA) | 23,809 | 22,234 | -1,575 | 739 | 786 | 0.15% | +47 |
| SMUCKER J M CO(SJM) | 2,995 | 3,130 | +135 | 294 | 340 | 0.06% | +46 |
| GARMIN LTD(GRMN) | 1,000 | 1,000 | 0 | 209 | 246 | 0.05% | +38 |
| ISHARES TR | 766 | 766 | 0 | 476 | 513 | 0.10% | +37 |
| SOUTHERN CO(SO) | 11,443 | 11,447 | +4 | 1,051 | 1,085 | 0.20% | +34 |
| VANGUARD INDEX FDS | 1,458 | 1,523 | +65 | 284 | 318 | 0.06% | +34 |
| ATLANTA BRAVES HLDGS INC | 27,475 | 31,685 | +4,210 | 1,285 | 1,318 | 0.25% | +33 |
| PHILLIPS 66(PSX) | 1,878 | 1,878 | 0 | 224 | 255 | 0.05% | +31 |
| EATON CORP PLC(ETN) | 1,755 | 1,755 | 0 | 627 | 657 | 0.12% | +30 |
| COMERICA INC | 6,421 | 5,996 | -425 | 383 | 411 | 0.08% | +28 |
| SHELL PLC(SHEL) | 40,512 | 40,257 | -255 | 2,852 | 2,880 | 0.54% | +27 |
| MASCO CORP(MAS) | 3,750 | 3,750 | 0 | 241 | 264 | 0.05% | +23 |
| VANGUARD INTL EQUITY INDEX F | 14,423 | 13,572 | -851 | 713 | 735 | 0.14% | +22 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 375 | 375 | 0 | 441 | 460 | 0.09% | +20 |
| DATADOG INC(DDOG) | 2,240 | 2,240 | 0 | 301 | 319 | 0.06% | +18 |
| UBS GROUP AG(UBS) | 7,886 | 6,936 | -950 | 267 | 284 | 0.05% | +18 |
| FORD MTR CO(F) | 13,658 | 13,658 | 0 | 148 | 163 | 0.03% | +15 |
| BOEING CO(BA) | 1,962 | 1,962 | 0 | 411 | 423 | 0.08% | +12 |
| FEDEX CORP(FDX) | 1,328 | 1,328 | 0 | 302 | 313 | 0.06% | +11 |
| VANGUARD BD INDEX FDS | 32,637 | 32,660 | +23 | 2,569 | 2,577 | 0.48% | +9 |
| WALMART INC(WMT) | 8,964 | 8,520 | -444 | 876 | 878 | 0.16% | +2 |
| WP CAREY INC(WPC) | 4,025 | 3,725 | -300 | 251 | 252 | 0.05% | +1 |
| CONSOLIDATED EDISON INC(ED) | 2,558 | 2,558 | 0 | 257 | 257 | 0.05% | 0 |