Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 521,049 | 519,558 | -1,491 | $43.73M | $54.69M | 8.12% | +$10.96M |
| Apple Inc.(AAPL) | 73,644 | 73,738 | +94 | $18.75M | $20.05M | 2.98% | +$1.29M |
| AutoZone, Inc.(AZO) | 5,436 | 5,464 | +28 | $23.32M | $18.53M | 2.75% | -$4.79M |
| Exxon Mobil Corp | 152,637 | 148,987 | -3,650 | $17.21M | $17.93M | 2.66% | +$719.3K |
| JPMorgan Chase & Co.(JPM) | 56,080 | 55,201 | -879 | $17.69M | $17.79M | 2.64% | +$97.6K |
| International Business Machines Corporation(IBM) | 62,844 | 60,021 | -2,823 | $17.73M | $17.78M | 2.64% | +$46.8K |
| American Express Company(AXP) | 37,733 | 37,428 | -305 | $12.53M | $13.85M | 2.06% | +$1.31M |
| Microsoft Corporation(MSFT) | 26,811 | 26,961 | +150 | $13.89M | $13.04M | 1.94% | -$847.9K |
| Eli Lilly and Company(LLY) | 10,007 | 9,667 | -340 | $7.64M | $10.39M | 1.54% | +$2.75M |
| Alphabet Inc.CL A(GOOG) | 31,283 | 31,540 | +257 | $7.60M | $9.87M | 1.47% | +$2.27M |
| Emerson Electric Co.(EMR) | 70,980 | 70,480 | -500 | $9.31M | $9.35M | 1.39% | +$43.0K |
| GE Aerospace(GE) | 26,973 | 28,918 | +1,945 | $8.11M | $8.91M | 1.32% | +$793.6K |
| Johnson & Johnson(JNJ) | 44,732 | 42,788 | -1,944 | $8.29M | $8.85M | 1.31% | +$560.8K |
| GE Vernova Inc.(GEV) | 15,336 | 13,483 | -1,853 | $9.43M | $8.81M | 1.31% | -$618.0K |
| The Charles Schwab Corporation(SCHW) | 84,650 | 83,050 | -1,600 | $8.08M | $8.30M | 1.23% | +$216.0K |
| Walmart Inc.(WMT) | 72,093 | 72,051 | -42 | $7.43M | $8.03M | 1.19% | +$597.3K |
| Williams-Sonoma, Inc.(WSM) | 44,885 | 44,261 | -624 | $8.77M | $7.90M | 1.17% | -$868.2K |
| O'Reilly Automotive, Inc.(ORLY) | 81,125 | 81,960 | +835 | $8.75M | $7.48M | 1.11% | -$1.27M |
| Aflac Incorporated(AFL) | 65,217 | 64,761 | -456 | $7.28M | $7.14M | 1.06% | -$143.5K |
| Donaldson Company, Inc.(DCI) | 69,960 | 68,545 | -1,415 | $5.73M | $6.08M | 0.90% | +$351.0K |
| Amazon.com, Inc.(AMZN) | 16,966 | 25,974 | +9,008 | $3.73M | $6.00M | 0.89% | +$2.27M |
| 3M Company(MMM) | 35,903 | 34,803 | -1,100 | $5.57M | $5.57M | 0.83% | +$532 |
| AbbVie Inc.(ABBV) | 25,067 | 24,044 | -1,023 | $5.80M | $5.49M | 0.82% | -$310.2K |
| Visa Inc.CL A(V) | 12,190 | 15,235 | +3,045 | $4.16M | $5.34M | 0.79% | +$1.18M |
| Constellation Energy Corporation(CEG) | 14,308 | 14,909 | +601 | $4.71M | $5.27M | 0.78% | +$558.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,255 | 18,367 | -888 | $4.75M | $4.93M | 0.73% | +$179.6K |
| Chubb Limited COM | 15,823 | 15,323 | -500 | $4.47M | $4.78M | 0.71% | +$316.6K |
| Caterpillar Inc.(CAT) | 8,312 | 8,262 | -50 | $3.97M | $4.73M | 0.70% | +$767.0K |
| Corning Incorporated(GLW) | 46,177 | 50,153 | +3,976 | $3.79M | $4.39M | 0.65% | +$603.5K |
| QUALCOMM Incorporated(QCOM) | 27,102 | 25,577 | -1,525 | $4.51M | $4.37M | 0.65% | -$133.7K |
| The Cigna Group(CI) | 15,418 | 15,383 | -35 | $4.44M | $4.23M | 0.63% | -$210.4K |
| Bristol-Myers Squibb Company(BMY) | 76,573 | 78,358 | +1,785 | $3.45M | $4.23M | 0.63% | +$773.2K |
| Stryker Corporation(SYK) | 12,273 | 11,948 | -325 | $4.54M | $4.20M | 0.62% | -$337.6K |
| Alphabet Inc.CL C(GOOG) | 13,155 | 13,150 | -5 | $3.20M | $4.13M | 0.61% | +$922.6K |
| Waste Management, Inc.(WM) | 18,221 | 18,221 | 0 | $4.02M | $4.00M | 0.59% | -$20.4K |
| Illinois Tool Works Inc.(ITW) | 16,202 | 16,202 | 0 | $4.22M | $3.99M | 0.59% | -$234.3K |
| Cisco Systems, Inc.(CSCO) | 51,244 | 49,724 | -1,520 | $3.51M | $3.83M | 0.57% | +$324.1K |
| The Hartford Insurance Group, Inc.(HIG) | 28,932 | 27,588 | -1,344 | $3.86M | $3.80M | 0.56% | -$57.6K |
| Dycom Industries, Inc.(DY) | 13,683 | 11,203 | -2,480 | $3.99M | $3.79M | 0.56% | -$206.7K |
| Aon plcCL A(AON) | 10,662 | 10,632 | -30 | $3.80M | $3.75M | 0.56% | -$50.0K |
| The Procter & Gamble Company(PG) | 26,652 | 26,052 | -600 | $4.10M | $3.73M | 0.55% | -$361.6K |
| RTX Corporation(RTX) | 20,935 | 20,169 | -766 | $3.50M | $3.70M | 0.55% | +$195.9K |
| Tractor Supply Company(TSCO) | 70,050 | 70,050 | 0 | $3.98M | $3.50M | 0.52% | -$480.5K |
| Fidelity National Information Services, Inc.(FIS) | 51,576 | 52,371 | +795 | $3.40M | $3.48M | 0.52% | +$79.7K |
| EQT Corporation(EQT) | 64,665 | 64,835 | +170 | $3.52M | $3.48M | 0.52% | -$44.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,678 | 17,617 | +11,939 | $1.08M | $3.37M | 0.50% | +$2.30M |
| Curtiss-Wright Corporation(CW) | 7,498 | 6,091 | -1,407 | $4.07M | $3.36M | 0.50% | -$713.2K |
| Ameriprise Financial, Inc.(AMP) | 6,807 | 6,782 | -25 | $3.34M | $3.33M | 0.49% | -$18.5K |
| Chevron Corporation(CVX) | 22,459 | 21,659 | -800 | $3.49M | $3.30M | 0.49% | -$186.6K |
| Philip Morris International Inc.(PM) | 20,185 | 20,185 | 0 | $3.27M | $3.24M | 0.48% | -$36.3K |
| The Walt Disney Company(DIS) | 27,985 | 27,385 | -600 | $3.20M | $3.12M | 0.46% | -$88.7K |
| Ishares TrRussell 1000 Growth ETF | 6,491 | 6,443 | -48 | $3.04M | $3.05M | 0.45% | +$9.0K |
| The Coca-Cola Company(KO) | 42,988 | 42,954 | -34 | $2.85M | $3.00M | 0.45% | +$151.9K |
| Globus Medical, Inc.CL A(GMED) | 33,136 | 34,140 | +1,004 | $1.90M | $2.98M | 0.44% | +$1.08M |
| Corpay, Inc.(CPAY) | 10,331 | 9,896 | -435 | $2.98M | $2.98M | 0.44% | +$2.1K |
| Adobe Inc.(ADBE) | 6,022 | 8,372 | +2,350 | $2.12M | $2.93M | 0.43% | +$805.9K |
| Booking Holdings Inc.(BKNG) | 531 | 534 | +3 | $2.87M | $2.86M | 0.42% | -$7.3K |
| Illumina, Inc.(ILMN) | 21,700 | 21,770 | +70 | $2.06M | $2.86M | 0.42% | +$794.5K |
| Comcast Holdings ZONESCL A(CCZ) | 110,352 | 94,507 | -15,845 | $3.47M | $2.82M | 0.42% | -$642.4K |
| The Home Depot, Inc.(HD) | 8,068 | 8,103 | +35 | $3.27M | $2.79M | 0.41% | -$480.8K |
| Automatic Data Processing In | 11,056 | 10,806 | -250 | $3.24M | $2.78M | 0.41% | -$465.3K |
| PepsiCo, Inc.(PEP) | 19,556 | 19,264 | -292 | $2.75M | $2.76M | 0.41% | +$18.3K |
| Ishares TrRUSSELL 2000 ETF | 10,753 | 11,143 | +390 | $2.60M | $2.74M | 0.41% | +$141.2K |
| Enbridge Inc.(ENB) | 60,389 | 57,005 | -3,384 | $3.05M | $2.73M | 0.40% | -$320.7K |
| Lowe's Companies, Inc.(LOW) | 11,697 | 11,247 | -450 | $2.94M | $2.71M | 0.40% | -$227.2K |
| Ulta Beauty, Inc.(ULTA) | 4,443 | 4,443 | 0 | $2.43M | $2.69M | 0.40% | +$258.8K |
| Dollar Tree, Inc.(DLTR) | 21,738 | 21,658 | -80 | $2.05M | $2.66M | 0.40% | +$612.7K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 69,400 | 68,400 | -1,000 | $2.46M | $2.64M | 0.39% | +$180.1K |
| Johnson Ctls Intl PlcSHS SHS | 25,216 | 21,924 | -3,292 | $2.77M | $2.63M | 0.39% | -$147.1K |
| Elevance Health, Inc.(ELV) | 7,530 | 7,370 | -160 | $2.43M | $2.58M | 0.38% | +$150.5K |
| Altria Group, Inc.(MO) | 26,196 | 44,196 | +18,000 | $1.73M | $2.55M | 0.38% | +$817.8K |
| CVS Health Corporation(CVS) | 32,130 | 31,915 | -215 | $2.42M | $2.53M | 0.38% | +$110.5K |
| Vanguard Index FdsSMALL CP ETF | 11,127 | 9,772 | -1,355 | $2.83M | $2.52M | 0.37% | -$308.7K |
| Newmont Corporation(NEM) | 21,383 | 25,153 | +3,770 | $1.80M | $2.51M | 0.37% | +$708.7K |
| Installed Building Products, Inc.(IBP) | 9,653 | 9,653 | 0 | $2.38M | $2.50M | 0.37% | +$122.9K |
| Union Pacific Corporation(UNP) | 10,875 | 10,800 | -75 | $2.57M | $2.50M | 0.37% | -$72.3K |
| Everpure, Inc.CL A(P) | 35,920 | 36,666 | +746 | $3.01M | $2.46M | 0.36% | -$553.5K |
| Abbott Labs | 19,285 | 19,285 | 0 | $2.58M | $2.42M | 0.36% | -$166.8K |
| Quanta Svcs Inc | 5,865 | 5,690 | -175 | $2.43M | $2.40M | 0.36% | -$29.1K |
| Universal Health Services, Inc.CL B(UHS) | 10,975 | 10,975 | 0 | $2.24M | $2.39M | 0.36% | +$149.0K |
| Brookfield CorporationCL A(BN) | 35,265 | 52,136 | +16,871 | $2.42M | $2.39M | 0.36% | -$26.0K |
| Crane Company(CR) | 12,965 | 12,965 | 0 | $2.39M | $2.39M | 0.35% | +$3.8K |
| U.S. Bancorp(USB) | 45,071 | 43,396 | -1,675 | $2.18M | $2.32M | 0.34% | +$137.3K |
| Edwards Lifesciences Corp | 27,090 | 26,915 | -175 | $2.11M | $2.29M | 0.34% | +$187.7K |
| Morgan Stanley(MS) | 12,699 | 12,699 | 0 | $2.02M | $2.25M | 0.33% | +$235.8K |
| Amgen Inc.(AMGN) | 6,449 | 6,856 | +407 | $1.82M | $2.24M | 0.33% | +$424.1K |
| General Dynamics Corporation(GD) | 6,583 | 6,583 | 0 | $2.24M | $2.22M | 0.33% | -$28.6K |
| Verizon Communications Inc.(VZ) | 55,238 | 54,138 | -1,100 | $2.43M | $2.21M | 0.33% | -$222.7K |
| Evercore Inc.CL A(EVR) | 6,450 | 6,450 | 0 | $2.18M | $2.19M | 0.33% | +$18.9K |
| CBRE Group, Inc.CL A(CBRE) | 13,635 | 13,635 | 0 | $2.15M | $2.19M | 0.33% | +$44.0K |
| Hewlett Packard Enterprise Company(HPE) | 90,526 | 87,726 | -2,800 | $2.22M | $2.11M | 0.31% | -$116.1K |
| Viking Holdings Ltd(VIK) | 28,130 | 29,130 | +1,000 | $1.75M | $2.08M | 0.31% | +$331.6K |
| The PNC Financial Services Group, Inc.(PNC) | 10,896 | 9,896 | -1,000 | $2.19M | $2.07M | 0.31% | -$123.7K |
| BlackRock, Inc.(BLK) | 1,919 | 1,919 | 0 | $2.24M | $2.05M | 0.30% | -$183.3K |
| The Boeing Company(BA) | 8,901 | 9,131 | +230 | $1.92M | $1.98M | 0.29% | +$61.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 23,740 | 23,740 | 0 | $1.59M | $1.97M | 0.29% | +$378.2K |
| Pfizer Inc.(PFE) | 85,497 | 78,490 | -7,007 | $2.18M | $1.95M | 0.29% | -$224.1K |
| Sphere Entertainment Co.CL A(SPHR) | 21,201 | 20,376 | -825 | $1.32M | $1.94M | 0.29% | +$620.3K |
| Seagate Technology Hldngs Pl ORD SHS | 7,000 | 7,000 | 0 | $1.65M | $1.93M | 0.29% | +$275.3K |
| Paychex, Inc.(PAYX) | 16,666 | 17,046 | +380 | $2.11M | $1.91M | 0.28% | -$200.4K |