Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 868,656 | 923,628 | +54,972 | $431.9K | $478.4K | 10.64% | +$46.5K |
| Amazon.com, Inc.(AMZN) | 1,183,744 | 1,170,591 | -13,153 | $259.7K | $257.0K | 5.71% | -$2.7K |
| Alphabet Inc.CL A(GOOG) | 659,234 | 1,018,491 | +359,257 | $116.2K | $247.6K | 5.50% | +$131.4K |
| Capital One Financial Corporation(COF) | 0 | 1,096,081 | +1,096,081 | $0 | $233.1K | 5.18% | +$233.1K |
| Ameriprise Financial, Inc.(AMP) | 259,897 | 463,149 | +203,252 | $138.7K | $227.7K | 5.06% | +$89.0K |
| Performance Food Group Company(PFGC) | 1,934,990 | 2,080,377 | +145,387 | $169.2K | $216.5K | 4.81% | +$47.4K |
| Cadence Design Systems, Inc.(CDNS) | 83,640 | 566,679 | +483,039 | $25.8K | $199.1K | 4.43% | +$173.3K |
| KKR & Co. Inc.(KKR) | 35,611 | 1,515,299 | +1,479,688 | $4.7K | $196.8K | 4.38% | +$192.1K |
| Blackstone Inc.(BX) | 7,067 | 1,140,264 | +1,133,197 | $1.1K | $194.7K | 4.33% | +$193.7K |
| Broadcom Inc.(AVGO) | 26,349 | 581,821 | +555,472 | $7.3K | $191.8K | 4.27% | +$184.6K |
| CACI International IncCL A(CACI) | 324,531 | 314,467 | -10,064 | $154.8K | $156.7K | 3.48% | +$1.9K |
| NVR, Inc.(NVR) | 0 | 18,507 | +18,507 | $0 | $148.9K | 3.31% | +$148.9K |
| Amphenol Corp Com Usd0.001CL A | 3,783 | 1,095,518 | +1,091,735 | $373 | $135.6K | 3.01% | +$135.2K |
| KLA Corporation(KLAC) | 0 | 123,565 | +123,565 | $0 | $133.2K | 2.96% | +$133.2K |
| Mastercard IncorporatedCL A(MA) | 151,009 | 197,878 | +46,869 | $84.8K | $112.5K | 2.50% | +$27.7K |
| Brown & Brown, Inc.(BRO) | 129,811 | 1,086,688 | +956,877 | $14.4K | $101.9K | 2.27% | +$87.5K |
| The Progressive Corporation(PGR) | 402,852 | 406,889 | +4,037 | $107.5K | $100.5K | 2.23% | -$7.0K |
| Donaldson Company, Inc.(DCI) | 1,298,895 | 1,194,850 | -104,045 | $90.1K | $97.8K | 2.17% | +$7.7K |
| NVIDIA Corporation(NVDA) | 505,920 | 417,921 | -87,999 | $79.9K | $78.0K | 1.73% | -$1.9K |
| Alphabet Inc.CL C(GOOG) | 279,116 | 256,752 | -22,364 | $49.5K | $62.5K | 1.39% | +$13.0K |
| Booking Holdings Inc.(BKNG) | 10,926 | 10,312 | -614 | $63.2K | $55.6K | 1.24% | -$7.6K |
| Apple Inc.(AAPL) | 277,695 | 205,622 | -72,073 | $57.0K | $52.3K | 1.16% | -$4.6K |
| Hilton Grand Vacations Inc.(HGV) | 1,071,680 | 1,239,840 | +168,160 | $44.5K | $51.8K | 1.15% | +$7.3K |
| Nasdaq, Inc.(NDAQ) | 611,670 | 565,864 | -45,806 | $54.7K | $50.0K | 1.11% | -$4.6K |
| Equitable Hldgs Inc Com Usd0.01 | 0 | 887,970 | +887,970 | $0 | $45.1K | 1.00% | +$45.1K |
| Eli Lilly and Company(LLY) | 58,957 | 57,107 | -1,850 | $45.9K | $43.5K | 0.97% | -$2.4K |
| Berkshire Hathaway Cl B Usd0.0033CL B | 125,789 | 84,611 | -41,178 | $61.0K | $42.5K | 0.95% | -$18.5K |
| Philip Morris International Inc.(PM) | 266,976 | 234,909 | -32,067 | $48.6K | $38.1K | 0.85% | -$10.5K |
| Cencora Inc Com Usd0.01 | 442,940 | 117,778 | -325,162 | $132.8K | $36.8K | 0.82% | -$96.0K |
| McKesson Corporation(MCK) | 192,315 | 43,326 | -148,989 | $140.9K | $33.5K | 0.74% | -$107.4K |
| Fiserv, Inc.(FISV) | 1,226,488 | 241,126 | -985,362 | $211.4K | $31.1K | 0.69% | -$180.3K |
| Palo Alto Networks, Inc.(PANW) | 159,441 | 136,779 | -22,662 | $32.6K | $27.8K | 0.62% | -$4.8K |
| Meta Platforms, Inc.CL A(META) | 39,257 | 36,967 | -2,290 | $29.0K | $27.1K | 0.60% | -$1.8K |
| Intuit Inc.(INTU) | 6,623 | 36,877 | +30,254 | $5.2K | $25.2K | 0.56% | +$20.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 290,356 | 124,130 | -166,226 | $63.5K | $25.0K | 0.56% | -$38.5K |
| McDonald's Corporation(MCD) | 92,188 | 71,940 | -20,248 | $26.9K | $21.9K | 0.49% | -$5.1K |
| JPMorgan Chase & Co.(JPM) | 66,927 | 65,437 | -1,490 | $19.4K | $20.6K | 0.46% | +$1.2K |
| Electronic Arts (Ea) Inc Com Cl A Usd0.01 | 88,459 | 91,157 | +2,698 | $14.1K | $18.4K | 0.41% | +$4.3K |
| Deere & Company(DE) | 39,254 | 39,772 | +518 | $19.9K | $18.2K | 0.40% | -$1.8K |
| The Coca-Cola Company(KO) | 269,400 | 256,989 | -12,411 | $19.1K | $17.0K | 0.38% | -$2.0K |
| Cisco Systems, Inc.(CSCO) | 272,078 | 236,622 | -35,456 | $18.9K | $16.2K | 0.36% | -$2.7K |
| Adobe Inc.(ADBE) | 84,837 | 44,026 | -40,811 | $32.8K | $15.5K | 0.35% | -$17.3K |
| EOG Resources, Inc.(EOG) | 137,449 | 135,420 | -2,029 | $16.4K | $15.2K | 0.34% | -$1.3K |
| Johnson & Johnson(JNJ) | 91,118 | 63,819 | -27,299 | $13.9K | $11.8K | 0.26% | -$2.1K |
| Becton, Dickinson and Company(BDX) | 456,873 | 61,229 | -395,644 | $78.7K | $11.5K | 0.25% | -$67.2K |
| The Procter & Gamble Company(PG) | 77,814 | 74,567 | -3,247 | $12.4K | $11.5K | 0.25% | -$940 |
| Honeywell International Inc.(HON) | 37,915 | 52,037 | +14,122 | $8.8K | $11.0K | 0.24% | +$2.1K |
| Citigroup Inc.(C) | 92,712 | 92,527 | -185 | $7.9K | $9.4K | 0.21% | +$1.5K |
| The Walt Disney Company(DIS) | 90,101 | 81,366 | -8,735 | $11.2K | $9.3K | 0.21% | -$1.9K |
| BlackRock, Inc.(BLK) | 6,429 | 6,432 | +3 | $6.7K | $7.5K | 0.17% | +$753 |
| Carrier Global Corporation(CARR) | 116,593 | 116,168 | -425 | $8.5K | $6.9K | 0.15% | -$1.6K |
| Bank Of America Com Usd 0.01 | 84,584 | 118,584 | +34,000 | $4.0K | $6.1K | 0.14% | +$2.1K |
| Oracle Corporation(ORCL) | 22,377 | 19,910 | -2,467 | $4.9K | $5.6K | 0.12% | +$706 |
| Exxon Mobil Corp Com Npv | 48,238 | 47,687 | -551 | $5.2K | $5.4K | 0.12% | +$178 |
| Lockheed Martin Corporation(LMT) | 11,029 | 10,511 | -518 | $5.1K | $5.2K | 0.12% | +$139 |
| Bristol-Myers Squibb Company(BMY) | 120,046 | 111,043 | -9,003 | $5.6K | $5.0K | 0.11% | -$551 |
| Mondelez International, Inc.CL A(MDLZ) | 76,123 | 70,784 | -5,339 | $5.1K | $4.4K | 0.10% | -$712 |
| Duke Energy Corporation(DUK) | 32,032 | 31,477 | -555 | $3.8K | $3.9K | 0.09% | +$116 |
| Pfizer Inc.(PFE) | 188,572 | 152,313 | -36,259 | $4.6K | $3.9K | 0.09% | -$690 |
| Arthur J. Gallagher & Co.(AJG) | 122,695 | 11,844 | -110,851 | $39.3K | $3.7K | 0.08% | -$35.6K |
| Gilead Sciences, Inc.(GILD) | 33,018 | 31,839 | -1,179 | $3.7K | $3.5K | 0.08% | -$126 |
| Alibaba Group Holding LimitedADS(BABA) | 19,680 | 19,234 | -446 | $2.2K | $3.4K | 0.08% | +$1.2K |
| Colgate-Palmolive Company(CL) | 41,164 | 41,468 | +304 | $3.7K | $3.3K | 0.07% | -$426 |
| Chevron Corporation(CVX) | 22,069 | 21,151 | -918 | $3.2K | $3.3K | 0.07% | +$127 |
| Ferguson Enterprises Inc.(FERG) | 40,077 | 14,123 | -25,954 | $8.7K | $3.2K | 0.07% | -$5.6K |
| PepsiCo, Inc.(PEP) | 19,047 | 19,279 | +232 | $2.5K | $2.7K | 0.06% | +$191 |
| PayPal Holdings, Inc.(PYPL) | 40,229 | 33,882 | -6,347 | $3.0K | $2.3K | 0.05% | -$717 |
| Otis Worldwide Corporation(OTIS) | 24,921 | 24,614 | -307 | $2.5K | $2.3K | 0.05% | -$217 |
| Intuitive Surgical, Inc.(ISRG) | 5,440 | 4,940 | -500 | $3.0K | $2.2K | 0.05% | -$748 |
| Elevance Health, Inc.(ELV) | 375,193 | 6,823 | -368,370 | $146.0K | $2.2K | 0.05% | -$143.8K |
| Applied Materials Inc Com Usd0.01 | 10,757 | 10,386 | -371 | $2.0K | $2.1K | 0.05% | +$157 |
| Nutrien Ltd.(NTR) | 36,380 | 35,030 | -1,350 | $2.1K | $2.1K | 0.05% | -$61 |
| International Paper Company(IP) | 166,718 | 41,770 | -124,948 | $7.8K | $1.9K | 0.04% | -$5.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 46,440 | 47,990 | +1,550 | $2.0K | $1.9K | 0.04% | -$130 |
| Newmont Corporation(NEM) | 16,530 | 20,145 | +3,615 | $963 | $1.7K | 0.04% | +$735 |
| Ishares S&p 500 Value Etf Usd IncS&P 500 Value ETF | 6,958 | 6,958 | 0 | $1.4K | $1.4K | 0.03% | +$78 |
| Netflix, Inc.(NFLX) | 1,519 | 1,126 | -393 | $2.0K | $1.4K | 0.03% | -$684 |
| Ishares S&p 500 Core Etf Usd Inc (Us List)CORE S P500 ETF | 1,853 | 1,986 | +133 | $1.1K | $1.3K | 0.03% | +$179 |
| MercadoLibre, Inc.(MELI) | 12 | 544 | +532 | $31 | $1.3K | 0.03% | +$1.2K |
| Ball Corp Com Npv | 22,090 | 23,405 | +1,315 | $1.2K | $1.2K | 0.03% | -$59 |
| NIKE, Inc.CL B(NKE) | 38,103 | 16,755 | -21,348 | $2.7K | $1.2K | 0.03% | -$1.5K |
| AbbVie Inc.(ABBV) | 5,003 | 4,826 | -177 | $928 | $1.1K | 0.02% | +$189 |
| Blue Owl Capital CorporationCL A(OBDC) | 5,050 | 61,025 | +55,975 | $97 | $1.0K | 0.02% | +$936 |
| Strategy IncCL A(MSTR) | 3,092 | 2,996 | -96 | $1.3K | $965 | 0.02% | -$285 |
| The Goldman Sachs Group, Inc.(GS) | 1,174 | 1,197 | +23 | $831 | $953 | 0.02% | +$122 |
| Amgen Inc.(AMGN) | 3,317 | 3,242 | -75 | $926 | $915 | 0.02% | -$11 |
| Altria Group, Inc.(MO) | 16,824 | 13,399 | -3,425 | $986 | $885 | 0.02% | -$101 |
| Abbott Laboratories Com Npv | 6,696 | 6,590 | -106 | $910 | $883 | 0.02% | -$27 |
| Caterpillar Inc.(CAT) | 1,957 | 1,713 | -244 | $759 | $817 | 0.02% | +$58 |
| Invesco S&p 500 Equal Weight Etf Usd IncS P500 EQL WGT S&P500 EQL WGT | 3,800 | 3,800 | 0 | $691 | $721 | 0.02% | +$30 |
| Arcutis Biotherapeutics, Inc.(ARQT) | 64,774 | 38,000 | -26,774 | $909 | $716 | 0.02% | -$193 |
| Boston Scientific Corporation(BSX) | 7,319 | 7,219 | -100 | $786 | $705 | 0.02% | -$81 |
| Costco Wholesale Corporation(COST) | 876 | 761 | -115 | $867 | $704 | 0.02% | -$163 |
| Ishares S&p Smallcap 600 Value Etf Usd IncS&P SmallCap 600 Value ETF | 6,201 | 6,201 | 0 | $617 | $686 | 0.02% | +$69 |
| Ares Management CorporationCL A(ARES) | 3,730 | 3,730 | 0 | $645 | $596 | 0.01% | -$49 |
| Coinbase Global, Inc.CL A(COIN) | 30 | 1,743 | +1,713 | $11 | $588 | 0.01% | +$577 |
| Ishares Msci Eafe Etf Usd IncMSCI EAFE ETF | 6,232 | 6,232 | 0 | $557 | $582 | 0.01% | +$25 |
| International Business Machines Corporation(IBM) | 2,054 | 2,043 | -11 | $605 | $577 | 0.01% | -$28 |
| Apollo Global Management, Inc.(APO) | 4,205 | 4,205 | 0 | $597 | $561 | 0.01% | -$36 |
| Ishares Msci Emerging Markets Etf Usd IncMSCI Emerging Markets ETF | 9,780 | 9,780 | 0 | $472 | $522 | 0.01% | +$50 |