Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A | 49,015 | 39,868 | -9,147 | 9 | 9,692 | 4.45% | +9,683 |
| Apple Computer(AAPL) | 35,886 | 37,501 | +1,615 | 7 | 9,549 | 4.39% | +9,542 |
| United Rentals, Inc.(URI) | 8,785 | 7,776 | -1,009 | 7 | 7,423 | 3.41% | +7,417 |
| Microsoft(MSFT) | 12,630 | 12,630 | 0 | 6 | 6,542 | 3.00% | +6,535 |
| Amazon, Inc.(AMZN) | 23,879 | 25,709 | +1,830 | 5 | 5,645 | 2.59% | +5,640 |
| Johnson & Johnson(JNJ) | 29,763 | 29,388 | -375 | 5 | 5,449 | 2.50% | +5,445 |
| Quanta Services | 12,481 | 12,911 | +430 | 5 | 5,351 | 2.46% | +5,346 |
| Church and Dwight(CHD) | 54,600 | 53,400 | -1,200 | 5 | 4,679 | 2.15% | +4,674 |
| AbbVie Inc.(ABBV) | 20,441 | 19,801 | -640 | 4 | 4,585 | 2.11% | +4,581 |
| CSX Corp(CSX) | 114,810 | 119,510 | +4,700 | 4 | 4,244 | 1.95% | +4,240 |
| Berkshire Hathaway B | 7,870 | 7,870 | 0 | 4 | 3,957 | 1.82% | +3,953 |
| Meta Platforms Inc.(META) | 4,830 | 5,135 | +305 | 4 | 3,771 | 1.73% | +3,767 |
| Eaton(ETN) | 7,044 | 9,444 | +2,400 | 3 | 3,534 | 1.62% | +3,532 |
| Zoetis Inc(ZTS) | 24,788 | 23,610 | -1,178 | 4 | 3,455 | 1.59% | +3,451 |
| Hyatt Hotels Corp(H) | 23,271 | 23,351 | +80 | 3 | 3,314 | 1.52% | +3,311 |
| Broadcom(AVGO) | 9,735 | 9,635 | -100 | 3 | 3,179 | 1.46% | +3,176 |
| Sysco Corp(SYY) | 36,949 | 36,549 | -400 | 3 | 3,009 | 1.38% | +3,007 |
| Int'l Bus. Mach.(IBM) | 8,070 | 10,660 | +2,590 | 2 | 3,008 | 1.38% | +3,005 |
| Carrier Global(CARR) | 44,575 | 49,550 | +4,975 | 3 | 2,958 | 1.36% | +2,955 |
| Lennar(LEN) | 12,045 | 21,720 | +9,675 | 1 | 2,738 | 1.26% | +2,736 |
| Dell Inc. | 27,835 | 18,086 | -9,749 | 3 | 2,564 | 1.18% | +2,561 |
| Uber Technologies(UBER) | 22,069 | 26,009 | +3,940 | 2 | 2,548 | 1.17% | +2,546 |
| Alphabet Inc Class C | 10,591 | 10,371 | -220 | 2 | 2,526 | 1.16% | +2,524 |
| Morgan Stanley(MS) | 15,519 | 15,275 | -244 | 2 | 2,428 | 1.12% | +2,426 |
| GE Vernova Inc.(GEV) | 710 | 3,910 | +3,200 | 0 | 2,404 | 1.10% | +2,404 |
| Exxon Mobil | 19,852 | 19,852 | 0 | 2 | 2,238 | 1.03% | +2,236 |
| Palo Alto Networks(PANW) | 6,668 | 10,870 | +4,202 | 1 | 2,213 | 1.02% | +2,212 |
| Vertiv Holdings Co(VRT) | 12,780 | 14,110 | +1,330 | 2 | 2,129 | 0.98% | +2,127 |
| NextEra Energy Inc. | 28,628 | 27,556 | -1,072 | 2 | 2,080 | 0.96% | +2,078 |
| Truist Financial Corp(TFC) | 32,075 | 44,225 | +12,150 | 1 | 2,022 | 0.93% | +2,021 |
| Netflix(NFLX) | 1,361 | 1,661 | +300 | 2 | 1,991 | 0.91% | +1,990 |
| American Water Works | 13,500 | 13,725 | +225 | 2 | 1,910 | 0.88% | +1,909 |
| Apollo Global Management(APO) | 10,100 | 14,300 | +4,200 | 1 | 1,906 | 0.88% | +1,904 |
| Eli Lilly(LLY) | 2,801 | 2,441 | -360 | 2 | 1,862 | 0.86% | +1,860 |
| United Therapeutics Corporatio(UTHR) | 5,525 | 4,440 | -1,085 | 2 | 1,861 | 0.85% | +1,860 |
| Visa(V) | 4,354 | 5,404 | +1,050 | 2 | 1,845 | 0.85% | +1,843 |
| Merck(MRK) | 22,405 | 21,596 | -809 | 2 | 1,813 | 0.83% | +1,811 |
| Lululemon Athletica(LULU) | 0 | 9,950 | +9,950 | 0 | 1,770 | 0.81% | +1,770 |
| Chubb | 4,282 | 6,075 | +1,793 | 1 | 1,715 | 0.79% | +1,713 |
| Lennox International Inc.(LII) | 3,170 | 3,042 | -128 | 2 | 1,610 | 0.74% | +1,608 |
| Invitation Homes Inc.(INVH) | 46,214 | 54,614 | +8,400 | 2 | 1,602 | 0.74% | +1,600 |
| Home Depot(HD) | 7,771 | 3,916 | -3,855 | 3 | 1,587 | 0.73% | +1,584 |
| McDonald's(MCD) | 5,159 | 5,159 | 0 | 2 | 1,568 | 0.72% | +1,566 |
| Coca-Cola(KO) | 22,858 | 22,858 | 0 | 2 | 1,516 | 0.70% | +1,514 |
| Airbnb, Inc. | 7,000 | 12,400 | +5,400 | 1 | 1,506 | 0.69% | +1,505 |
| Union Pacific(UNP) | 6,443 | 6,363 | -80 | 1 | 1,504 | 0.69% | +1,503 |
| Capital One Finl.(COF) | 0 | 6,925 | +6,925 | 0 | 1,472 | 0.68% | +1,472 |
| Arrow Electronics | 0 | 12,050 | +12,050 | 0 | 1,458 | 0.67% | +1,458 |
| DR Horton(DHI) | 0 | 8,575 | +8,575 | 0 | 1,453 | 0.67% | +1,453 |
| Mondelez International(MDLZ) | 13,627 | 22,948 | +9,321 | 1 | 1,434 | 0.66% | +1,433 |
| Amgen(AMGN) | 4,620 | 4,970 | +350 | 1 | 1,403 | 0.64% | +1,401 |
| Canadian Pacific Kansas City L | 19,193 | 18,755 | -438 | 2 | 1,397 | 0.64% | +1,396 |
| Abbott Labs | 10,334 | 10,334 | 0 | 1 | 1,384 | 0.64% | +1,383 |
| Nvidia(NVDA) | 7,253 | 7,228 | -25 | 1 | 1,349 | 0.62% | +1,347 |
| Otis Worldwide | 0 | 14,575 | +14,575 | 0 | 1,333 | 0.61% | +1,333 |
| Waste Management Inc.(WM) | 5,985 | 5,985 | 0 | 1 | 1,322 | 0.61% | +1,320 |
| Ingersoll-Rand(IR) | 19,612 | 15,684 | -3,928 | 2 | 1,296 | 0.60% | +1,294 |
| Procter & Gamble(PG) | 8,420 | 8,345 | -75 | 1 | 1,282 | 0.59% | +1,281 |
| GE Aerospace(GE) | 4,222 | 4,222 | 0 | 1 | 1,270 | 0.58% | +1,269 |
| Kimberly Clark(KMB) | 9,949 | 9,949 | 0 | 1 | 1,237 | 0.57% | +1,236 |
| Nike Inc Class B(NKE) | 17,475 | 17,450 | -25 | 1 | 1,217 | 0.56% | +1,216 |
| Wells Fargo(WFC) | 0 | 14,455 | +14,455 | 0 | 1,212 | 0.56% | +1,212 |
| Bristol Myers Squibb(BMY) | 29,569 | 26,661 | -2,908 | 1 | 1,202 | 0.55% | +1,201 |
| Goldman Sachs(GS) | 6,794 | 1,501 | -5,293 | 5 | 1,195 | 0.55% | +1,191 |
| Pfizer(PFE) | 48,726 | 46,225 | -2,501 | 1 | 1,178 | 0.54% | +1,177 |
| Citizens Financial Group(CFG) | 14,837 | 22,137 | +7,300 | 1 | 1,177 | 0.54% | +1,176 |
| Thermo Fisher Scientific Inc.(TMO) | 2,548 | 2,403 | -145 | 1 | 1,166 | 0.54% | +1,164 |
| Agilent(A) | 13,775 | 8,764 | -5,011 | 2 | 1,125 | 0.52% | +1,123 |
| RBC Bearings(RBC) | 0 | 2,800 | +2,800 | 0 | 1,093 | 0.50% | +1,093 |
| Toll Brothers(TOL) | 23,010 | 7,850 | -15,160 | 3 | 1,084 | 0.50% | +1,082 |
| TransDigm Group Incorporated(TDG) | 575 | 805 | +230 | 1 | 1,061 | 0.49% | +1,060 |
| Washington Trust(WASH) | 39,229 | 36,179 | -3,050 | 1 | 1,046 | 0.48% | +1,044 |
| Starbucks(SBUX) | 11,087 | 11,884 | +797 | 1 | 1,005 | 0.46% | +1,004 |
| Natera, Inc.(NTRA) | 1,550 | 6,225 | +4,675 | 0 | 1,002 | 0.46% | +1,002 |
| Timken(TKR) | 13,350 | 13,250 | -100 | 1 | 996 | 0.46% | +995 |
| Linde PLC(LIN) | 2,330 | 2,060 | -270 | 1 | 979 | 0.45% | +977 |
| Mastercard Inc(MA) | 1,715 | 1,705 | -10 | 1 | 970 | 0.45% | +969 |
| Independent Bank | 13,765 | 13,565 | -200 | 1 | 938 | 0.43% | +937 |
| Royal Bank of Canada(RY) | 6,300 | 6,300 | 0 | 1 | 928 | 0.43% | +927 |
| UPS(UPS) | 12,660 | 10,810 | -1,850 | 1 | 903 | 0.41% | +902 |
| Pentair(PNR) | 8,050 | 8,050 | 0 | 1 | 892 | 0.41% | +891 |
| Boston Scientific(BSX) | 10,550 | 9,128 | -1,422 | 1 | 891 | 0.41% | +890 |
| Norwegian Cruise Line Holdings SHS | 0 | 35,850 | +35,850 | 0 | 883 | 0.41% | +883 |
| Prosperity Bancshares, Inc.(PB) | 2,975 | 12,400 | +9,425 | 0 | 823 | 0.38% | +823 |
| AAR Corp. | 11,325 | 9,175 | -2,150 | 1 | 823 | 0.38% | +822 |
| Diamondback Energy Inc | 0 | 5,025 | +5,025 | 0 | 719 | 0.33% | +719 |
| Centrus Energy Corp | 0 | 2,225 | +2,225 | 0 | 690 | 0.32% | +690 |
| Fortinet(FTNT) | 25,780 | 8,205 | -17,575 | 3 | 690 | 0.32% | +687 |
| Veeva Systems Inc(VEEV) | 0 | 2,250 | +2,250 | 0 | 670 | 0.31% | +670 |
| Colgate-Palmolive(CL) | 8,288 | 8,288 | 0 | 1 | 663 | 0.30% | +662 |
| Pepsico(PEP) | 4,976 | 4,696 | -280 | 1 | 660 | 0.30% | +659 |
| Clearway Energy | 0 | 23,000 | +23,000 | 0 | 650 | 0.30% | +650 |
| Freeport McMoran(FCX) | 0 | 15,800 | +15,800 | 0 | 620 | 0.28% | +620 |
| Carnival Corp.-Cl A | 0 | 21,400 | +21,400 | 0 | 619 | 0.28% | +619 |
| Emerson Electric(EMR) | 4,708 | 4,708 | 0 | 1 | 618 | 0.28% | +617 |
| CRH Plc. | 0 | 5,125 | +5,125 | 0 | 614 | 0.28% | +614 |
| Installed Building Products In | 1,925 | 2,475 | +550 | 0 | 610 | 0.28% | +610 |
| American Tower Corp(AMT) | 3,150 | 3,150 | 0 | 1 | 606 | 0.28% | +605 |
| Vertex Pharmaceuticals(VRTX) | 1,060 | 1,535 | +475 | 0 | 601 | 0.28% | +601 |
| Cisco Systems(CSCO) | 8,740 | 8,740 | 0 | 1 | 598 | 0.27% | +597 |