Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 104,013 | 102,233 | -1,780 | 18,451 | 24,899 | 6.95% | +6,448 |
| Republic Services, Inc.(RSG) | 2,402 | 17,455 | +15,053 | 592 | 4,006 | 1.12% | +3,413 |
| L3 Harris Technologies(LHX) | 49,643 | 48,013 | -1,630 | 12,452 | 14,664 | 4.09% | +2,211 |
| Thermo Fisher Scientific(TMO) | 31,077 | 29,883 | -1,194 | 12,600 | 14,494 | 4.05% | +1,893 |
| AbbVie Inc.(ABBV) | 39,923 | 39,248 | -675 | 7,410 | 9,087 | 2.54% | +1,677 |
| Norfolk Southern(NSC) | 43,628 | 42,695 | -933 | 11,168 | 12,826 | 3.58% | +1,659 |
| RTX Corporation(RTX) | 80,077 | 78,971 | -1,106 | 11,693 | 13,214 | 3.69% | +1,521 |
| Johnson & Johnson(JNJ) | 50,637 | 49,758 | -879 | 7,735 | 9,226 | 2.58% | +1,491 |
| Broadcom Inc(AVGO) | 23,555 | 23,672 | +117 | 6,493 | 7,810 | 2.18% | +1,317 |
| Apple Inc.(AAPL) | 26,763 | 26,704 | -59 | 5,491 | 6,800 | 1.90% | +1,309 |
| Microsoft Corp.(MSFT) | 76,516 | 75,267 | -1,249 | 38,060 | 38,984 | 10.89% | +925 |
| Enbridge Inc.(ENB) | 144,259 | 142,743 | -1,516 | 6,538 | 7,203 | 2.01% | +665 |
| NextEra Energy, Inc. | 137,181 | 134,771 | -2,410 | 9,523 | 10,174 | 2.84% | +651 |
| Rockwell Automation(ROK) | 32,586 | 32,334 | -252 | 10,824 | 11,302 | 3.16% | +478 |
| Vanguard Info Tech Index ETF INF TECH ETF | 0 | 3,409 | +3,409 | 0 | 439 | 0.12% | +439 |
| Alphabet Inc. Class A(GOOG) | 6,386 | 6,361 | -25 | 1,125 | 1,546 | 0.43% | +421 |
| PepsiCo Inc.(PEP) | 54,545 | 53,727 | -818 | 7,202 | 7,545 | 2.11% | +343 |
| J.P. Morgan Chase(JPM) | 8,572 | 8,811 | +239 | 2,485 | 2,779 | 0.78% | +294 |
| Illinois Tool Works(ITW) | 39,647 | 38,720 | -927 | 9,803 | 10,097 | 2.82% | +294 |
| NVIDIA Corp.(NVDA) | 6,715 | 6,715 | 0 | 1,061 | 1,253 | 0.35% | +192 |
| SPDR Gold Trust | 2,865 | 2,865 | 0 | 873 | 1,018 | 0.28% | +145 |
| Home Depot(HD) | 2,351 | 2,459 | +108 | 862 | 996 | 0.28% | +134 |
| Oracle Corporation(ORCL) | 2,099 | 2,034 | -65 | 459 | 572 | 0.16% | +113 |
| Chevron Corp(CVX) | 9,772 | 9,689 | -83 | 1,399 | 1,505 | 0.42% | +105 |
| ConocoPhillips(COP) | 19,536 | 19,536 | 0 | 1,753 | 1,848 | 0.52% | +95 |
| Becton, Dickinson(BDX) | 14,033 | 13,371 | -662 | 2,417 | 2,503 | 0.70% | +85 |
| iShares Russell 2000 ETF | 2,925 | 2,925 | 0 | 631 | 708 | 0.20% | +77 |
| Berkshire Hathaway - B | 45,909 | 44,506 | -1,403 | 22,301 | 22,375 | 6.25% | +74 |
| McDonald's Corp.(MCD) | 2,097 | 2,222 | +125 | 613 | 675 | 0.19% | +63 |
| TJX Companies(TJX) | 2,866 | 2,866 | 0 | 354 | 414 | 0.12% | +60 |
| Amgen(AMGN) | 3,499 | 3,640 | +141 | 977 | 1,027 | 0.29% | +50 |
| FlexShares Quality Dividend In | 8,000 | 8,000 | 0 | 585 | 635 | 0.18% | +50 |
| Amazon.com, Inc.(AMZN) | 9,213 | 9,413 | +200 | 2,021 | 2,067 | 0.58% | +46 |
| General Dynamics(GD) | 906 | 906 | 0 | 264 | 309 | 0.09% | +45 |
| Donaldson Company(DCI) | 3,443 | 3,443 | 0 | 239 | 282 | 0.08% | +43 |
| Midcap SPDR Trust Series 1(MDY) | 1,375 | 1,375 | 0 | 779 | 820 | 0.23% | +41 |
| Eaton Corporation | 3,796 | 3,716 | -80 | 1,355 | 1,391 | 0.39% | +36 |
| iShares S&P 500 Growth ETF | 3,000 | 3,000 | 0 | 330 | 362 | 0.10% | +32 |
| Altria Group Inc.(MO) | 3,600 | 3,600 | 0 | 211 | 238 | 0.07% | +27 |
| Vanguard Growth Index Fund ETF | 532 | 532 | 0 | 233 | 255 | 0.07% | +22 |
| Linde Plc(LIN) | 15,764 | 15,616 | -148 | 7,396 | 7,418 | 2.07% | +21 |
| Vanguard S&P 500 ETF | 450 | 450 | 0 | 256 | 276 | 0.08% | +20 |
| Verizon Communications | 53,823 | 53,388 | -435 | 2,329 | 2,346 | 0.66% | +17 |
| Walmart Inc(WMT) | 6,084 | 5,929 | -155 | 595 | 611 | 0.17% | +16 |
| Pfizer, Inc.(PFE) | 18,797 | 18,489 | -308 | 456 | 471 | 0.13% | +15 |
| Duke Energy(DUK) | 2,229 | 2,229 | 0 | 263 | 276 | 0.08% | +13 |
| Union Pacific Corp.(UNP) | 1,747 | 1,747 | 0 | 402 | 413 | 0.12% | +11 |
| American Express Co.(AXP) | 841 | 836 | -5 | 268 | 278 | 0.08% | +9 |
| Wells Fargo(WFC) | 2,539 | 2,539 | 0 | 203 | 213 | 0.06% | +9 |
| Meta Platforms Inc Class A(META) | 312 | 325 | +13 | 230 | 239 | 0.07% | +8 |
| 3M Company | 1,965 | 1,965 | 0 | 299 | 305 | 0.09% | +6 |
| Yum! Brands, Inc. | 2,292 | 2,242 | -50 | 340 | 341 | 0.10% | +1 |
| GoLogiq Inc - Restricted Share | 17,000 | 17,000 | 0 | 0 | 0 | — | 0 |
| Lilly, Eli(LLY) | 960 | 960 | 0 | 748 | 732 | 0.20% | -16 |
| Stryker Corp.(SYK) | 618 | 618 | 0 | 244 | 228 | 0.06% | -16 |
| MasterCard Inc.(MA) | 1,581 | 1,531 | -50 | 888 | 871 | 0.24% | -18 |
| Cisco Systems Inc.(CSCO) | 152,303 | 154,163 | +1,860 | 10,567 | 10,548 | 2.95% | -19 |
| Kimberly-Clark(KMB) | 2,078 | 1,973 | -105 | 268 | 245 | 0.07% | -23 |
| Visa, Inc.(V) | 1,668 | 1,668 | 0 | 592 | 569 | 0.16% | -23 |
| Dover Corp.(DOV) | 1,750 | 1,750 | 0 | 321 | 292 | 0.08% | -29 |
| Coca-Cola(KO) | 6,888 | 6,888 | 0 | 487 | 457 | 0.13% | -31 |
| Netflix Inc.(NFLX) | 261 | 261 | 0 | 350 | 313 | 0.09% | -37 |
| Philip Morris Int'l(PM) | 1,895 | 1,895 | 0 | 345 | 307 | 0.09% | -38 |
| Ecolab Inc.(ECL) | 37,666 | 36,911 | -755 | 10,149 | 10,109 | 2.82% | -40 |
| Merck & Co Inc.(MRK) | 11,542 | 10,383 | -1,159 | 914 | 871 | 0.24% | -42 |
| Vanguard Total Stock Mkt ETF | 1,724 | 1,455 | -269 | 524 | 477 | 0.13% | -46 |
| Costco Companies, Inc.(COST) | 820 | 820 | 0 | 812 | 759 | 0.21% | -53 |
| Honeywell International(HON) | 1,812 | 1,744 | -68 | 422 | 367 | 0.10% | -55 |
| Paychex, Inc.(PAYX) | 2,964 | 2,934 | -30 | 431 | 372 | 0.10% | -59 |
| IBM(IBM) | 5,637 | 5,637 | 0 | 1,662 | 1,591 | 0.44% | -71 |
| Deere & Co.(DE) | 398 | 0 | -398 | 202 | 0 | — | -202 |
| Disney, Walt(DIS) | 22,522 | 22,006 | -516 | 2,793 | 2,520 | 0.70% | -273 |
| Abbott Laboratories | 77,190 | 76,235 | -955 | 10,499 | 10,211 | 2.85% | -288 |
| Exxon Mobil | 7,914 | 4,789 | -3,125 | 853 | 540 | 0.15% | -313 |
| SPDR S&P 500 ETF(SPY) | 986 | 426 | -560 | 609 | 284 | 0.08% | -325 |
| Otis Worldwide Corp(OTIS) | 26,028 | 24,608 | -1,420 | 2,577 | 2,250 | 0.63% | -327 |
| Adobe Systems Inc. | 7,483 | 7,234 | -249 | 2,895 | 2,552 | 0.71% | -343 |
| Procter & Gamble(PG) | 59,094 | 57,799 | -1,295 | 9,415 | 8,881 | 2.48% | -534 |
| MicrochipTechnology(MCHP) | 92,410 | 90,825 | -1,585 | 6,503 | 5,833 | 1.63% | -670 |
| Mondelez International(MDLZ) | 118,381 | 117,031 | -1,350 | 7,984 | 7,311 | 2.04% | -673 |
| Church & Dwight Co.(CHD) | 101,962 | 101,168 | -794 | 9,800 | 8,865 | 2.48% | -934 |
| Accenture PLC SHS CLASS A | 19,146 | 15,196 | -3,950 | 5,723 | 3,747 | 1.05% | -1,975 |
| Fiserv, Inc.(FISV) | 46,484 | 46,143 | -341 | 8,014 | 5,949 | 1.66% | -2,065 |
| Carrier Global Corp(CARR) | 145,641 | 143,135 | -2,506 | 10,659 | 8,545 | 2.39% | -2,114 |