Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 522,708 | 521,049 | -1,659 | $41.4K | $43.73M | 6.65% | +$43.69M |
| AutoZone, Inc.(AZO) | 5,521 | 5,436 | -85 | $20.5K | $23.32M | 3.55% | +$23.30M |
| Apple Inc.(AAPL) | 74,042 | 73,644 | -398 | $15.2K | $18.75M | 2.85% | +$18.74M |
| International Business Machines Corporation(IBM) | 62,964 | 62,844 | -120 | $18.6K | $17.73M | 2.70% | +$17.71M |
| JPMorgan Chase & Co.(JPM) | 55,165 | 56,080 | +915 | $16.0K | $17.69M | 2.69% | +$17.67M |
| Exxon Mobil Corp | 152,188 | 152,637 | +449 | $16.4K | $17.21M | 2.62% | +$17.19M |
| Microsoft Corporation(MSFT) | 26,358 | 26,811 | +453 | $13.1K | $13.89M | 2.11% | +$13.87M |
| American Express Company(AXP) | 38,558 | 37,733 | -825 | $12.3K | $12.53M | 1.91% | +$12.52M |
| GE Vernova Inc.(GEV) | 16,600 | 15,336 | -1,264 | $8.8K | $9.43M | 1.43% | +$9.42M |
| Emerson Electric Co.(EMR) | 70,860 | 70,980 | +120 | $9.4K | $9.31M | 1.42% | +$9.30M |
| Williams-Sonoma, Inc.(WSM) | 46,165 | 44,885 | -1,280 | $7.5K | $8.77M | 1.33% | +$8.77M |
| O'Reilly Automotive, Inc.(ORLY) | 87,225 | 81,125 | -6,100 | $7.9K | $8.75M | 1.33% | +$8.74M |
| Johnson & Johnson(JNJ) | 44,297 | 44,732 | +435 | $6.8K | $8.29M | 1.26% | +$8.29M |
| GE Aerospace(GE) | 27,249 | 26,973 | -276 | $7.0K | $8.11M | 1.23% | +$8.11M |
| The Charles Schwab Corporation(SCHW) | 84,650 | 84,650 | 0 | $7.7K | $8.08M | 1.23% | +$8.07M |
| Eli Lilly and Company(LLY) | 10,157 | 10,007 | -150 | $7.9K | $7.64M | 1.16% | +$7.63M |
| Alphabet Inc.CL A(GOOG) | 30,323 | 31,283 | +960 | $5.3K | $7.60M | 1.16% | +$7.60M |
| Walmart Inc.(WMT) | 72,093 | 72,093 | 0 | $7.0K | $7.43M | 1.13% | +$7.42M |
| Aflac Incorporated(AFL) | 65,542 | 65,217 | -325 | $6.9K | $7.28M | 1.11% | +$7.28M |
| AbbVie Inc.(ABBV) | 25,190 | 25,067 | -123 | $4.7K | $5.80M | 0.88% | +$5.80M |
| Donaldson Company, Inc.(DCI) | 70,260 | 69,960 | -300 | $4.9K | $5.73M | 0.87% | +$5.72M |
| 3M Company(MMM) | 35,790 | 35,903 | +113 | $5.4K | $5.57M | 0.85% | +$5.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 18,696 | 19,255 | +559 | $5.6K | $4.75M | 0.72% | +$4.74M |
| Constellation Energy Corporation(CEG) | 15,760 | 14,308 | -1,452 | $5.1K | $4.71M | 0.72% | +$4.70M |
| Stryker Corporation(SYK) | 12,263 | 12,273 | +10 | $4.9K | $4.54M | 0.69% | +$4.53M |
| QUALCOMM Incorporated(QCOM) | 27,122 | 27,102 | -20 | $4.3K | $4.51M | 0.69% | +$4.50M |
| Chubb Limited COM | 15,823 | 15,823 | 0 | $4.6K | $4.47M | 0.68% | +$4.46M |
| The Cigna Group(CI) | 15,518 | 15,418 | -100 | $5.1K | $4.44M | 0.68% | +$4.44M |
| Illinois Tool Works Inc.(ITW) | 16,202 | 16,202 | 0 | $4.0K | $4.22M | 0.64% | +$4.22M |
| Visa Inc.CL A(V) | 12,290 | 12,190 | -100 | $4.4K | $4.16M | 0.63% | +$4.16M |
| The Procter & Gamble Company(PG) | 27,177 | 26,652 | -525 | $4.3K | $4.10M | 0.62% | +$4.09M |
| Curtiss-Wright Corporation(CW) | 7,879 | 7,498 | -381 | $3.8K | $4.07M | 0.62% | +$4.07M |
| Waste Management, Inc.(WM) | 18,221 | 18,221 | 0 | $4.2K | $4.02M | 0.61% | +$4.02M |
| Dycom Industries, Inc.(DY) | 15,735 | 13,683 | -2,052 | $3.8K | $3.99M | 0.61% | +$3.99M |
| Tractor Supply Company(TSCO) | 70,150 | 70,050 | -100 | $3.7K | $3.98M | 0.61% | +$3.98M |
| Caterpillar Inc.(CAT) | 8,312 | 8,312 | 0 | $3.2K | $3.97M | 0.60% | +$3.96M |
| The Hartford Insurance Group, Inc.(HIG) | 29,907 | 28,932 | -975 | $3.8K | $3.86M | 0.59% | +$3.86M |
| Aon plcCL A(AON) | 10,585 | 10,662 | +77 | $3.8K | $3.80M | 0.58% | +$3.80M |
| Corning Incorporated(GLW) | 44,025 | 46,177 | +2,152 | $2.3K | $3.79M | 0.58% | +$3.79M |
| Amazon.com, Inc.(AMZN) | 11,816 | 16,966 | +5,150 | $2.6K | $3.73M | 0.57% | +$3.72M |
| EQT Corporation(EQT) | 63,523 | 64,665 | +1,142 | $3.7K | $3.52M | 0.54% | +$3.52M |
| Cisco Systems, Inc.(CSCO) | 51,244 | 51,244 | 0 | $3.6K | $3.51M | 0.53% | +$3.50M |
| RTX Corporation(RTX) | 20,935 | 20,935 | 0 | $3.1K | $3.50M | 0.53% | +$3.50M |
| Chevron Corporation(CVX) | 24,315 | 22,459 | -1,856 | $3.5K | $3.49M | 0.53% | +$3.48M |
| Comcast Holdings ZONESCL A(CCZ) | 115,887 | 110,352 | -5,535 | $4.1K | $3.47M | 0.53% | +$3.46M |
| Bristol-Myers Squibb Company(BMY) | 81,941 | 76,573 | -5,368 | $3.8K | $3.45M | 0.53% | +$3.45M |
| Fidelity National Information Services, Inc.(FIS) | 52,951 | 51,576 | -1,375 | $4.3K | $3.40M | 0.52% | +$3.40M |
| Ameriprise Financial, Inc.(AMP) | 6,817 | 6,807 | -10 | $3.6K | $3.34M | 0.51% | +$3.34M |
| Philip Morris International Inc.(PM) | 20,185 | 20,185 | 0 | $3.7K | $3.27M | 0.50% | +$3.27M |
| The Home Depot, Inc.(HD) | 7,843 | 8,068 | +225 | $2.9K | $3.27M | 0.50% | +$3.27M |
| Automatic Data Processing In | 11,056 | 11,056 | 0 | $3.4K | $3.24M | 0.49% | +$3.24M |
| The Walt Disney Company(DIS) | 28,735 | 27,985 | -750 | $3.6K | $3.20M | 0.49% | +$3.20M |
| Alphabet Inc.CL C(GOOG) | 13,105 | 13,155 | +50 | $2.3K | $3.20M | 0.49% | +$3.20M |
| Enbridge Inc.(ENB) | 61,164 | 60,389 | -775 | $2.8K | $3.05M | 0.46% | +$3.04M |
| Ishares TrRussell 1000 Growth ETF | 6,816 | 6,491 | -325 | $2.9K | $3.04M | 0.46% | +$3.04M |
| Everpure, Inc.CL A(P) | 35,145 | 35,920 | +775 | $2.0K | $3.01M | 0.46% | +$3.01M |
| Corpay, Inc.(CPAY) | 10,556 | 10,331 | -225 | $3.5K | $2.98M | 0.45% | +$2.97M |
| Lowe's Companies, Inc.(LOW) | 11,872 | 11,697 | -175 | $2.6K | $2.94M | 0.45% | +$2.94M |
| Booking Holdings Inc.(BKNG) | 531 | 531 | 0 | $3.1K | $2.87M | 0.44% | +$2.86M |
| The Coca-Cola Company(KO) | 42,988 | 42,988 | 0 | $3.0K | $2.85M | 0.43% | +$2.85M |
| Vanguard Index FdsSMALL CP ETF | 11,127 | 11,127 | 0 | $2.6K | $2.83M | 0.43% | +$2.83M |
| Johnson Ctls Intl PlcSHS SHS | 25,700 | 25,216 | -484 | $2.7K | $2.77M | 0.42% | +$2.77M |
| PepsiCo, Inc.(PEP) | 19,396 | 19,556 | +160 | $2.6K | $2.75M | 0.42% | +$2.74M |
| Ishares TrRUSSELL 2000 ETF | 10,763 | 10,753 | -10 | $2.3K | $2.60M | 0.40% | +$2.60M |
| Abbott Labs | 19,485 | 19,285 | -200 | $2.6K | $2.58M | 0.39% | +$2.58M |
| Union Pacific Corporation(UNP) | 10,875 | 10,875 | 0 | $2.5K | $2.57M | 0.39% | +$2.57M |
| Aerovironment Inc | 7,434 | 7,834 | +400 | $2.1K | $2.47M | 0.38% | +$2.46M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 69,400 | 69,400 | 0 | $2.0K | $2.46M | 0.37% | +$2.46M |
| Elevance Health, Inc.(ELV) | 7,530 | 7,530 | 0 | $2.9K | $2.43M | 0.37% | +$2.43M |
| Quanta Svcs Inc | 7,625 | 5,865 | -1,760 | $2.9K | $2.43M | 0.37% | +$2.43M |
| Ulta Beauty, Inc.(ULTA) | 4,270 | 4,443 | +173 | $2.0K | $2.43M | 0.37% | +$2.43M |
| Verizon Communications Inc.(VZ) | 56,111 | 55,238 | -873 | $2.4K | $2.43M | 0.37% | +$2.43M |
| CVS Health Corporation(CVS) | 35,700 | 32,130 | -3,570 | $2.5K | $2.42M | 0.37% | +$2.42M |
| Brookfield CorporationCL A(BN) | 35,265 | 35,265 | 0 | $2.2K | $2.42M | 0.37% | +$2.42M |
| Crane Company(CR) | 13,035 | 12,965 | -70 | $2.5K | $2.39M | 0.36% | +$2.38M |
| Installed Building Products, Inc.(IBP) | 8,478 | 9,653 | +1,175 | $1.5K | $2.38M | 0.36% | +$2.38M |
| General Dynamics Corporation(GD) | 6,583 | 6,583 | 0 | $1.9K | $2.24M | 0.34% | +$2.24M |
| Universal Health Services, Inc.CL B(UHS) | 11,025 | 10,975 | -50 | $2.0K | $2.24M | 0.34% | +$2.24M |
| BlackRock, Inc.(BLK) | 1,929 | 1,919 | -10 | $2.0K | $2.24M | 0.34% | +$2.24M |
| Broadcom Inc.(AVGO) | 6,372 | 6,751 | +379 | $1.8K | $2.23M | 0.34% | +$2.23M |
| Hewlett Packard Enterprise Company(HPE) | 94,701 | 90,526 | -4,175 | $1.9K | $2.22M | 0.34% | +$2.22M |
| The PNC Financial Services Group, Inc.(PNC) | 12,504 | 10,896 | -1,608 | $2.3K | $2.19M | 0.33% | +$2.19M |
| Pfizer Inc.(PFE) | 85,497 | 85,497 | 0 | $2.1K | $2.18M | 0.33% | +$2.18M |
| U.S. Bancorp(USB) | 45,846 | 45,071 | -775 | $2.1K | $2.18M | 0.33% | +$2.18M |
| PayPal Holdings, Inc.(PYPL) | 30,851 | 32,451 | +1,600 | $2.3K | $2.18M | 0.33% | +$2.17M |
| Evercore Inc.CL A(EVR) | 6,565 | 6,450 | -115 | $1.8K | $2.18M | 0.33% | +$2.17M |
| CBRE Group, Inc.CL A(CBRE) | 13,635 | 13,635 | 0 | $1.9K | $2.15M | 0.33% | +$2.15M |
| Jefferies Financial Group Inc.(JEF) | 32,820 | 32,630 | -190 | $1.8K | $2.13M | 0.32% | +$2.13M |
| Adobe Inc.(ADBE) | 6,427 | 6,022 | -405 | $2.5K | $2.12M | 0.32% | +$2.12M |
| Paychex, Inc.(PAYX) | 16,791 | 16,666 | -125 | $2.4K | $2.11M | 0.32% | +$2.11M |
| Edwards Lifesciences Corp | 27,090 | 27,090 | 0 | $2.1K | $2.11M | 0.32% | +$2.10M |
| Oracle Corporation(ORCL) | 7,906 | 7,481 | -425 | $1.7K | $2.10M | 0.32% | +$2.10M |
| Illumina, Inc.(ILMN) | 21,760 | 21,700 | -60 | $2.1K | $2.06M | 0.31% | +$2.06M |
| Dollar Tree, Inc.(DLTR) | 22,248 | 21,738 | -510 | $2.2K | $2.05M | 0.31% | +$2.05M |
| Morgan Stanley(MS) | 12,699 | 12,699 | 0 | $1.8K | $2.02M | 0.31% | +$2.02M |
| The Boeing Company(BA) | 8,144 | 8,901 | +757 | $1.7K | $1.92M | 0.29% | +$1.92M |
| BWX Technologies, Inc.(BWXT) | 10,435 | 10,605 | +170 | $1.5K | $1.91M | 0.29% | +$1.91M |
| Globus Medical, Inc.CL A(GMED) | 32,816 | 33,136 | +320 | $1.9K | $1.90M | 0.29% | +$1.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,400 | 2,768 | +368 | $1.5K | $1.84M | 0.28% | +$1.84M |
| Amgen Inc.(AMGN) | 6,869 | 6,449 | -420 | $1.9K | $1.82M | 0.28% | +$1.82M |