Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 110,784 | 108,219 | -2,565 | 5,826 | 8,877 | 2.47% | +3,051 |
| ALPHABET INC(GOOG) | 47,586 | 45,705 | -1,881 | 8,441 | 11,131 | 3.10% | +2,690 |
| APPLE INC(AAPL) | 0 | 56,583 | +56,583 | 0 | 14,408 | 4.01% | +14,408 |
| CATERPILLAR INC(CAT) | 17,743 | 17,159 | -584 | 6,888 | 8,187 | 2.28% | +1,299 |
| JOHNSON & JOHNSON(JNJ) | 0 | 36,001 | +36,001 | 0 | 6,675 | 1.86% | +6,675 |
| BLACKSTONE INC(BX) | 56,845 | 55,775 | -1,070 | 8,503 | 9,529 | 2.65% | +1,026 |
| FASTENAL CO(FAST) | 156,524 | 154,083 | -2,441 | 6,574 | 7,556 | 2.10% | +982 |
| GE AEROSPACE(GE) | 26,463 | 25,761 | -702 | 6,811 | 7,749 | 2.15% | +938 |
| NVIDIA CORPORATION(NVDA) | 35,210 | 34,725 | -485 | 5,563 | 6,479 | 1.80% | +916 |
| XCEL ENERGY INC(XEL) | 58,233 | 57,438 | -795 | 3,966 | 4,632 | 1.29% | +667 |
| ORACLE CORP(ORCL) | 12,011 | 11,461 | -550 | 2,626 | 3,223 | 0.90% | +597 |
| GE VERNOVA INC(GEV) | 7,396 | 7,262 | -134 | 3,914 | 4,465 | 1.24% | +552 |
| NEXTERA ENERGY INC(NEE) | 96,241 | 95,677 | -564 | 6,681 | 7,223 | 2.01% | +542 |
| NORFOLK SOUTHN CORP(NSC) | 11,196 | 11,266 | +70 | 2,866 | 3,384 | 0.94% | +519 |
| VANGUARD INTL EQUITY INDEX F | 3,800 | 9,630 | +5,830 | 255 | 687 | 0.19% | +432 |
| JPMORGAN CHASE & CO.(JPM) | 40,982 | 39,033 | -1,949 | 11,881 | 12,312 | 3.42% | +431 |
| LOWES COS INC(LOW) | 16,171 | 15,986 | -185 | 3,588 | 4,017 | 1.12% | +430 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,495 | +7,495 | 0 | 406 | 0.11% | +406 |
| ORMAT TECHNOLOGIES INC(ORA) | 36,666 | 36,003 | -663 | 3,071 | 3,465 | 0.96% | +394 |
| CITIGROUP INC(C) | 61,227 | 55,144 | -6,083 | 5,212 | 5,597 | 1.56% | +385 |
| BHP GROUP LTD | 52,296 | 51,706 | -590 | 2,515 | 2,883 | 0.80% | +368 |
| HOME DEPOT INC(HD) | 9,440 | 9,446 | +6 | 3,461 | 3,827 | 1.06% | +366 |
| CVS HEALTH CORP(CVS) | 61,070 | 60,504 | -566 | 4,213 | 4,561 | 1.27% | +349 |
| PNC FINL SVCS GROUP INC(PNC) | 29,053 | 28,594 | -459 | 5,416 | 5,745 | 1.60% | +329 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,815 | 6,695 | +2,880 | 619 | 943 | 0.26% | +323 |
| DOMINION ENERGY INC(D) | 73,914 | 73,137 | -777 | 4,178 | 4,474 | 1.24% | +296 |
| BANK AMERICA CORP | 180,963 | 171,648 | -9,315 | 8,563 | 8,855 | 2.46% | +292 |
| MEDTRONIC PLC(MDT) | 41,932 | 41,419 | -513 | 3,655 | 3,945 | 1.10% | +290 |
| ALPHABET INC(GOOG) | 4,731 | 4,561 | -170 | 834 | 1,109 | 0.31% | +275 |
| CHEVRON CORP NEW(CVX) | 0 | 24,725 | +24,725 | 0 | 3,840 | 1.07% | +3,840 |
| TESLA INC(TSLA) | 0 | 601 | +601 | 0 | 267 | 0.07% | +267 |
| PEPSICO INC(PEP) | 0 | 39,287 | +39,287 | 0 | 5,517 | 1.53% | +5,517 |
| ALBEMARLE CORP(ALB) | 25,624 | 23,004 | -2,620 | 1,606 | 1,865 | 0.52% | +259 |
| WALMART INC(WMT) | 62,136 | 61,185 | -951 | 6,076 | 6,306 | 1.75% | +230 |
| UNITED RENTALS INC(URI) | 0 | 230 | +230 | 0 | 220 | 0.06% | +220 |
| VANGUARD INDEX FDS | 0 | 357 | +357 | 0 | 218 | 0.06% | +218 |
| AMGEN INC(AMGN) | 0 | 765 | +765 | 0 | 216 | 0.06% | +216 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 780 | +780 | 0 | 202 | 0.06% | +202 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 31,852 | 34,053 | +2,201 | 2,359 | 2,557 | 0.71% | +198 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,965 | 4,511 | -454 | 2,013 | 2,188 | 0.61% | +175 |
| MERCK & CO INC(MRK) | 21,708 | 22,383 | +675 | 1,718 | 1,879 | 0.52% | +160 |
| EXXON MOBIL CORP | 0 | 36,538 | +36,538 | 0 | 4,120 | 1.15% | +4,120 |
| MONDELEZ INTL INC(MDLZ) | 5,118 | 7,648 | +2,530 | 345 | 478 | 0.13% | +133 |
| MICROSOFT CORP(MSFT) | 26,780 | 25,968 | -812 | 13,321 | 13,450 | 3.74% | +129 |
| UNION PAC CORP(UNP) | 17,399 | 17,447 | +48 | 4,003 | 4,124 | 1.15% | +121 |
| SOUTHERN CO(SO) | 58,956 | 58,356 | -600 | 5,414 | 5,530 | 1.54% | +116 |
| VANGUARD INDEX FDS | 2,240 | 2,410 | +170 | 681 | 791 | 0.22% | +110 |
| TRUIST FINL CORP(TFC) | 114,202 | 109,524 | -4,678 | 4,910 | 5,007 | 1.39% | +98 |
| PHILLIPS 66(PSX) | 7,026 | 6,856 | -170 | 838 | 933 | 0.26% | +94 |
| HERSHEY CO(HSY) | 4,370 | 4,270 | -100 | 725 | 799 | 0.22% | +74 |
| FIRST HORIZON CORPORATION(FHN) | 169,671 | 162,032 | -7,639 | 3,597 | 3,664 | 1.02% | +67 |
| VANGUARD TAX-MANAGED FDS | 7,257 | 7,927 | +670 | 414 | 475 | 0.13% | +61 |
| AMPHENOL CORP NEW | 2,200 | 2,200 | 0 | 217 | 272 | 0.08% | +55 |
| BP PLC(BP) | 10,825 | 10,825 | 0 | 324 | 373 | 0.10% | +49 |
| AMETEK INC | 14,740 | 14,442 | -298 | 2,667 | 2,715 | 0.75% | +48 |
| STATE STR CORP(STT) | 43,722 | 40,487 | -3,235 | 4,649 | 4,697 | 1.31% | +47 |
| WELLTOWER INC(WELL) | 1,953 | 1,928 | -25 | 300 | 344 | 0.10% | +43 |
| BROADCOM INC(AVGO) | 965 | 935 | -30 | 266 | 308 | 0.09% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 568 | 555 | -13 | 377 | 414 | 0.12% | +38 |
| CONOCOPHILLIPS(COP) | 8,233 | 8,153 | -80 | 739 | 771 | 0.21% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,364 | 86,714 | -650 | 3,780 | 3,811 | 1.06% | +31 |
| DANAHER CORPORATION(DHR) | 11,054 | 11,169 | +115 | 2,184 | 2,214 | 0.62% | +31 |
| INVESCO QQQ TR | 781 | 766 | -15 | 431 | 460 | 0.13% | +29 |
| WELLS FARGO CO NEW(WFC) | 7,400 | 7,400 | 0 | 593 | 620 | 0.17% | +27 |
| ANALOG DEVICES INC(ADI) | 5,913 | 5,834 | -79 | 1,407 | 1,433 | 0.40% | +26 |
| VANGUARD STAR FDS | 5,883 | 5,883 | 0 | 406 | 432 | 0.12% | +26 |
| VANGUARD WORLD FD UTILITIES ETF | 2,517 | 2,477 | -40 | 444 | 469 | 0.13% | +25 |
| SNAP ON INC(SNA) | 700 | 700 | 0 | 218 | 243 | 0.07% | +25 |
| SHELL PLC(SHEL) | 53,134 | 52,644 | -490 | 3,741 | 3,766 | 1.05% | +24 |
| TELEFLEX INCORPORATED(TFX) | 0 | 18,891 | +18,891 | 0 | 2,312 | 0.64% | +2,312 |
| DUKE ENERGY CORP NEW(DUK) | 2,307 | 2,307 | 0 | 272 | 285 | 0.08% | +13 |
| KELLANOVA | 4,300 | 4,300 | 0 | 342 | 353 | 0.10% | +11 |
| SCHLUMBERGER LTD(SLB) | 17,450 | 17,450 | 0 | 590 | 600 | 0.17% | +10 |
| BOEING CO(BA) | 1,498 | 1,498 | 0 | 314 | 323 | 0.09% | +9 |
| VANGUARD WORLD FD CONSUM DIS ETF | 560 | 535 | -25 | 203 | 212 | 0.06% | +9 |
| VANGUARD WORLD FD ENERGY ETF | 1,998 | 1,948 | -50 | 238 | 245 | 0.07% | +7 |
| VANGUARD SPECIALIZED FUNDS | 3,293 | 3,153 | -140 | 674 | 680 | 0.19% | +6 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 735 | 710 | -25 | 206 | 210 | 0.06% | +5 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 6,300 | 6,300 | 0 | 241 | 245 | 0.07% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 915 | 915 | 0 | 314 | 317 | 0.09% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,551 | 5,701 | +150 | 257 | 257 | 0.07% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,132 | 2,032 | -100 | 387 | 385 | 0.11% | -2 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,663 | 1,593 | -70 | 212 | 209 | 0.06% | -3 |
| CLOROX CO DEL(CLX) | 2,015 | 1,915 | -100 | 242 | 236 | 0.07% | -6 |
| ABBOTT LABS | 3,040 | 3,040 | 0 | 413 | 407 | 0.11% | -6 |
| EMERSON ELEC CO(EMR) | 3,295 | 3,295 | 0 | 439 | 432 | 0.12% | -7 |
| AMERICAN WTR WKS CO INC NEW | 23,259 | 23,149 | -110 | 3,236 | 3,222 | 0.90% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,269 | 1,194 | -75 | 616 | 600 | 0.17% | -16 |
| ELI LILLY & CO(LLY) | 1,955 | 1,970 | +15 | 1,524 | 1,503 | 0.42% | -21 |
| VODAFONE GROUP PLC NEW(VOD) | 82,243 | 71,700 | -10,543 | 877 | 832 | 0.23% | -45 |
| AMERICAN TOWER CORP NEW(AMT) | 1,213 | 1,134 | -79 | 268 | 218 | 0.06% | -50 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 27,281 | +27,281 | 0 | 2,687 | 0.75% | +2,687 |
| CISCO SYS INC(CSCO) | 37,117 | 36,592 | -525 | 2,575 | 2,504 | 0.70% | -72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,367 | 4,267 | -100 | 1,287 | 1,204 | 0.33% | -83 |
| AMAZON COM INC(AMZN) | 35,370 | 34,927 | -443 | 7,760 | 7,669 | 2.13% | -91 |
| MANULIFE FINL CORP(MFC) | 89,035 | 88,210 | -825 | 2,846 | 2,748 | 0.76% | -98 |
| GENERAL MLS INC(GIS) | 0 | 77,831 | +77,831 | 0 | 3,924 | 1.09% | +3,924 |
| CORTEVA INC(CTVA) | 19,892 | 19,754 | -138 | 1,483 | 1,336 | 0.37% | -147 |
| HONEYWELL INTL INC(HON) | 8,336 | 8,516 | +180 | 1,941 | 1,793 | 0.50% | -149 |
| PROCTER AND GAMBLE CO(PG) | 0 | 34,387 | +34,387 | 0 | 5,284 | 1.47% | +5,284 |