Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 373,428 | 365,389 | -8,039 | $185.75M | $189.25M | 5.39% | +$3.51M |
| Apple Inc.EQUITIES(AAPL) | 653,458 | 663,420 | +9,962 | $134.07M | $168.93M | 4.81% | +$34.86M |
| Alphabet Inc.EQUITIES(GOOG) | 613,450 | 601,078 | -12,372 | $108.82M | $146.39M | 4.17% | +$37.57M |
| Vanguard High Divdend YieldMUTUAL FUNDS | 810,168 | 808,684 | -1,484 | $108.00M | $113.98M | 3.25% | +$5.98M |
| The Home Depot, Inc.EQUITIES(HD) | 246,306 | 246,742 | +436 | $90.31M | $99.98M | 2.85% | +$9.67M |
| Visa Inc.EQUITIES(V) | 264,702 | 261,424 | -3,278 | $93.98M | $89.24M | 2.54% | -$4.74M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 249,795 | 250,756 | +961 | $72.42M | $79.10M | 2.25% | +$6.68M |
| Vanguard GrowthMUTUAL FUNDS | 160,220 | 157,225 | -2,995 | $70.24M | $75.41M | 2.15% | +$5.17M |
| Oracle CorporationEQUITIES(ORCL) | 264,026 | 253,268 | -10,758 | $57.72M | $71.23M | 2.03% | +$13.51M |
| Amazon.com, Inc.EQUITIES(AMZN) | 319,094 | 320,828 | +1,734 | $70.01M | $70.44M | 2.01% | +$438.2K |
| Johnson & JohnsonEQUITIES(JNJ) | 378,038 | 373,794 | -4,244 | $57.75M | $69.31M | 1.97% | +$11.56M |
| AbbVie Inc.EQUITIES(ABBV) | 267,123 | 268,267 | +1,144 | $49.58M | $62.11M | 1.77% | +$12.53M |
| Berkshire Hathaway Inc Delcl BEQUITIES | 116,220 | 115,284 | -936 | $56.46M | $57.96M | 1.65% | +$1.50M |
| Brookfield CorporationEQUITIES(BN) | 802,192 | 789,349 | -12,843 | $49.62M | $54.13M | 1.54% | +$4.52M |
| NVIDIA CorporationEQUITIES(NVDA) | 255,838 | 271,185 | +15,347 | $40.42M | $50.60M | 1.44% | +$10.18M |
| Accenture PlcEQUITIES SHS CLASS A | 221,235 | 203,966 | -17,269 | $66.12M | $50.30M | 1.43% | -$15.83M |
| Mastercard IncorporatedEQUITIES(MA) | 86,475 | 86,322 | -153 | $48.59M | $49.10M | 1.40% | +$507.1K |
| Costco Wholesale CorporationEQUITIES(COST) | 48,819 | 51,117 | +2,298 | $48.33M | $47.32M | 1.35% | -$1.01M |
| Alphabet Inc.EQUITIES(GOOG) | 196,054 | 194,235 | -1,819 | $34.55M | $47.22M | 1.34% | +$12.67M |
| Merck & Co., Inc.EQUITIES(MRK) | 520,141 | 520,181 | +40 | $41.17M | $43.66M | 1.24% | +$2.48M |
| Vanguard Dividend AppreciationMUTUAL FUNDS | 181,666 | 182,210 | +544 | $37.18M | $39.32M | 1.12% | +$2.14M |
| General Dynamics CorporationEQUITIES(GD) | 108,528 | 107,468 | -1,060 | $31.65M | $36.65M | 1.04% | +$4.99M |
| Broadcom Inc.EQUITIES(AVGO) | 96,331 | 102,803 | +6,472 | $26.55M | $33.92M | 0.97% | +$7.36M |
| International Business Machines CorporationEQUITIES(IBM) | 118,264 | 118,648 | +384 | $34.86M | $33.48M | 0.95% | -$1.38M |
| CBRE Group, Inc.EQUITIES(CBRE) | 210,487 | 209,612 | -875 | $29.49M | $33.03M | 0.94% | +$3.53M |
| Enbridge Inc.EQUITIES(ENB) | 645,122 | 651,484 | +6,362 | $29.24M | $32.87M | 0.94% | +$3.64M |
| Meta Platforms, Inc.EQUITIES(META) | 39,073 | 41,676 | +2,603 | $28.84M | $30.61M | 0.87% | +$1.77M |
| Salesforce, Inc.EQUITIES(CRM) | 126,277 | 123,733 | -2,544 | $34.43M | $29.32M | 0.84% | -$5.11M |
| McKesson CorporationEQUITIES(MCK) | 36,968 | 37,067 | +99 | $27.09M | $28.64M | 0.82% | +$1.55M |
| The Procter & Gamble CompanyEQUITIES(PG) | 185,221 | 184,080 | -1,141 | $29.51M | $28.28M | 0.81% | -$1.23M |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 173,246 | 170,325 | -2,921 | $24.58M | $27.56M | 0.78% | +$2.97M |
| Chevron CorporationEQUITIES(CVX) | 172,001 | 171,898 | -103 | $24.63M | $26.69M | 0.76% | +$2.07M |
| Cummins Inc.EQUITIES(CMI) | 63,411 | 62,086 | -1,325 | $20.77M | $26.22M | 0.75% | +$5.46M |
| Vanguard Intermediate Term CorpMUTUAL FUNDS INT-TERM CORP | 203,043 | 300,726 | +97,683 | $16.84M | $25.29M | 0.72% | +$8.46M |
| Honeywell International Inc.EQUITIES(HON) | 119,486 | 118,866 | -620 | $27.83M | $25.02M | 0.71% | -$2.80M |
| The TJX Companies, Inc.EQUITIES(TJX) | 167,759 | 172,874 | +5,115 | $20.72M | $24.99M | 0.71% | +$4.27M |
| Corning IncorporatedEQUITIES(GLW) | 305,971 | 297,052 | -8,919 | $16.09M | $24.37M | 0.69% | +$8.28M |
| The Walt Disney CompanyEQUITIES(DIS) | 214,770 | 210,618 | -4,152 | $26.63M | $24.12M | 0.69% | -$2.52M |
| Eli Lilly and CompanyEQUITIES(LLY) | 27,567 | 30,156 | +2,589 | $21.49M | $23.01M | 0.66% | +$1.52M |
| Ishares Core Us Aggregate BondMUTUAL FUNDS | 173,486 | 226,313 | +52,827 | $17.21M | $22.69M | 0.65% | +$5.48M |
| Asml Holding NvEQUITIES N Y REGISTRY SHS | 22,903 | 23,322 | +419 | $18.35M | $22.58M | 0.64% | +$4.22M |
| PepsiCo, Inc.EQUITIES(PEP) | 156,603 | 153,374 | -3,229 | $20.68M | $21.54M | 0.61% | +$862.0K |
| Spdr Port S&p 500 GrowthMUTUAL FUNDS ST STR P500GRW | 218,219 | 202,043 | -16,176 | $20.80M | $21.12M | 0.60% | +$314.9K |
| Amgen Inc.EQUITIES(AMGN) | 74,716 | 73,528 | -1,188 | $20.86M | $20.75M | 0.59% | -$111.9K |
| RTX CorporationEQUITIES(RTX) | 121,742 | 120,824 | -918 | $17.78M | $20.22M | 0.58% | +$2.44M |
| Stryker CorporationEQUITIES(SYK) | 51,985 | 54,584 | +2,599 | $20.57M | $20.18M | 0.57% | -$388.8K |
| Starbucks CorporationEQUITIES(SBUX) | 246,376 | 237,973 | -8,403 | $22.58M | $20.13M | 0.57% | -$2.44M |
| Intuit Inc.EQUITIES(INTU) | 29,408 | 29,060 | -348 | $23.16M | $19.85M | 0.57% | -$3.32M |
| NextEra Energy, Inc.EQUITIES(NEE) | 258,826 | 260,453 | +1,627 | $17.97M | $19.66M | 0.56% | +$1.69M |
| Paychex, Inc.EQUITIES(PAYX) | 158,128 | 155,055 | -3,073 | $23.00M | $19.65M | 0.56% | -$3.35M |
| The Southern CompanyEQUITIES(SO) | 208,137 | 206,331 | -1,806 | $19.11M | $19.55M | 0.56% | +$440.8K |
| Walmart Inc.EQUITIES(WMT) | 180,709 | 183,854 | +3,145 | $17.67M | $18.95M | 0.54% | +$1.28M |
| Abbott LaboratoriesEQUITIES | 141,875 | 140,569 | -1,306 | $19.30M | $18.83M | 0.54% | -$468.6K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 26,452 | 27,207 | +755 | $16.34M | $18.12M | 0.52% | +$1.78M |
| Caterpillar Inc.EQUITIES(CAT) | 38,530 | 37,772 | -758 | $14.96M | $18.02M | 0.51% | +$3.07M |
| Tesla, Inc.EQUITIES(TSLA) | 41,124 | 40,398 | -726 | $13.06M | $17.97M | 0.51% | +$4.90M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 56,504 | 51,484 | -5,020 | $17.63M | $17.78M | 0.51% | +$149.9K |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 162,428 | 160,855 | -1,573 | $14.64M | $17.34M | 0.49% | +$2.70M |
| D B A Chubb LimitedEQUITIES COM | 61,896 | 60,670 | -1,226 | $17.93M | $17.12M | 0.49% | -$808.4K |
| Ishares Floating Rate Bond EtfMUTUAL FUNDS FLTG RATE NT ETF | 397,908 | 332,715 | -65,193 | $20.30M | $17.00M | 0.48% | -$3.30M |
| Fastenal CompanyEQUITIES(FAST) | 343,886 | 341,364 | -2,522 | $14.44M | $16.74M | 0.48% | +$2.30M |
| The Goldman Sachs Group, Inc.EQUITIES(GS) | 19,426 | 20,763 | +1,337 | $13.75M | $16.53M | 0.47% | +$2.79M |
| Emerson Electric Co.EQUITIES(EMR) | 132,193 | 125,831 | -6,362 | $17.63M | $16.51M | 0.47% | -$1.12M |
| Exxon Mobil CorpEQUITIES | 151,652 | 145,922 | -5,730 | $16.35M | $16.45M | 0.47% | +$104.6K |
| American Express CompanyEQUITIES(AXP) | 50,421 | 49,337 | -1,084 | $16.08M | $16.39M | 0.47% | +$304.5K |
| Check Point Software TechEQUITIES ORD | 79,256 | 78,283 | -973 | $17.54M | $16.20M | 0.46% | -$1.34M |
| AutoZone, Inc.EQUITIES(AZO) | 3,495 | 3,471 | -24 | $12.97M | $14.89M | 0.42% | +$1.92M |
| Booking Holdings Inc.EQUITIES(BKNG) | 2,651 | 2,586 | -65 | $15.35M | $13.96M | 0.40% | -$1.38M |
| Uber Technologies, Inc.EQUITIES(UBER) | 135,560 | 140,092 | +4,532 | $12.65M | $13.72M | 0.39% | +$1.08M |
| Adobe Inc.EQUITIES(ADBE) | 39,249 | 38,131 | -1,118 | $15.18M | $13.45M | 0.38% | -$1.73M |
| Public Service Enterprise Group IncorporatedEQUITIES(PEG) | 156,908 | 155,604 | -1,304 | $13.21M | $12.99M | 0.37% | -$221.8K |
| Marathon Petroleum CorporationEQUITIES(MPC) | 66,694 | 66,722 | +28 | $11.08M | $12.86M | 0.37% | +$1.78M |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 69,210 | 72,667 | +3,457 | $11.02M | $12.09M | 0.34% | +$1.07M |
| Bank Of America CorpEQUITIES | 230,417 | 230,560 | +143 | $10.90M | $11.89M | 0.34% | +$991.3K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 45,409 | 44,623 | -786 | $11.23M | $11.64M | 0.33% | +$408.5K |
| GE AerospaceEQUITIES(GE) | 35,726 | 38,231 | +2,505 | $9.20M | $11.50M | 0.33% | +$2.31M |
| T-Mobile US, Inc.EQUITIES(TMUS) | 46,195 | 47,112 | +917 | $11.01M | $11.28M | 0.32% | +$271.3K |
| Ishares Tr Sp Us PfdMUTUAL FUNDS | 340,820 | 344,153 | +3,333 | $10.46M | $10.88M | 0.31% | +$425.8K |
| Amphenol Corp NewEQUITIES | 86,481 | 87,103 | +622 | $8.54M | $10.78M | 0.31% | +$2.24M |
| SPDR Gold SharesMUTUAL FUNDS(GLD) | 26,978 | 29,536 | +2,558 | $8.22M | $10.50M | 0.30% | +$2.28M |
| Vanguard Short Term Corporate BMUTUAL FUNDS SHRT TRM CORP BD | 110,081 | 126,198 | +16,117 | $8.75M | $10.09M | 0.29% | +$1.34M |
| ServiceNow, Inc.EQUITIES(NOW) | 10,762 | 10,613 | -149 | $11.06M | $9.77M | 0.28% | -$1.30M |
| Parker-Hannifin CorporationEQUITIES(PH) | 12,708 | 12,706 | -2 | $8.88M | $9.63M | 0.27% | +$756.9K |
| Fortinet, Inc.EQUITIES(FTNT) | 116,130 | 112,190 | -3,940 | $12.28M | $9.43M | 0.27% | -$2.84M |
| Duke Energy CorporationEQUITIES(DUK) | 73,948 | 75,002 | +1,054 | $8.73M | $9.28M | 0.26% | +$555.6K |
| Lockheed Martin CorporationEQUITIES(LMT) | 14,850 | 18,330 | +3,480 | $6.88M | $9.15M | 0.26% | +$2.27M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 31,526 | 32,650 | +1,124 | $7.14M | $9.12M | 0.26% | +$1.98M |
| Verizon Communications Inc.EQUITIES(VZ) | 208,944 | 207,463 | -1,481 | $9.04M | $9.12M | 0.26% | +$77.0K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 34,084 | 34,812 | +728 | $7.56M | $8.75M | 0.25% | +$1.19M |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 42,966 | 43,312 | +346 | $9.39M | $8.73M | 0.25% | -$665.4K |
| Vanguard S P 500 Index Fund EtfMUTUAL FUNDS | 14,215 | 14,210 | -5 | $8.07M | $8.70M | 0.25% | +$627.4K |
| Ishares Core Msci Emerging MarkMUTUAL FUNDS CORE MSCI EMKT | 107,757 | 130,309 | +22,552 | $6.47M | $8.59M | 0.24% | +$2.12M |
| Vanguard Small-Cap EtfMUTUAL FUNDS | 34,366 | 33,321 | -1,045 | $8.14M | $8.47M | 0.24% | +$328.8K |
| Ishares Core Msci EafeMUTUAL FUNDS CORE MSCI EAFE | 79,481 | 96,883 | +17,402 | $6.64M | $8.46M | 0.24% | +$1.82M |
| Ishares S&p Small Cap 600MUTUAL FUNDS | 55,334 | 68,661 | +13,327 | $6.05M | $8.16M | 0.23% | +$2.11M |
| McDonald's CorporationEQUITIES(MCD) | 25,908 | 25,801 | -107 | $7.57M | $7.84M | 0.22% | +$271.1K |
| Vanguard Total Stock Mkt EtfMUTUAL FUNDS | 23,508 | 23,615 | +107 | $7.14M | $7.75M | 0.22% | +$604.9K |
| The Cigna GroupEQUITIES(CI) | 26,695 | 26,320 | -375 | $8.82M | $7.59M | 0.22% | -$1.24M |
| Target CorporationEQUITIES(TGT) | 87,099 | 83,407 | -3,692 | $8.59M | $7.48M | 0.21% | -$1.11M |
| Dfa International Core Equity MMUTUAL FUNDS INTL CORE EQT MK | 177,394 | 203,657 | +26,263 | $6.13M | $7.40M | 0.21% | +$1.27M |