Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 61,033 | 64,862 | +3,829 | $8.94M | $14.2K | 5.36% | -$8.93M |
| Microsoft Corporation(MSFT) | 32,358 | 25,040 | -7,318 | $12.07M | $12.5K | 4.70% | -$12.06M |
| NVIDIA Corporation(NVDA) | 75,435 | 75,851 | +416 | $15.09M | $12.0K | 4.53% | -$15.08M |
| Apple Inc.(AAPL) | 50,402 | 52,362 | +1,960 | $14.58M | $10.7K | 4.06% | -$14.57M |
| Alphabet Inc.CL A(GOOG) | 50,035 | 56,146 | +6,111 | $17.88M | $9.9K | 3.74% | -$17.87M |
| Eli Lilly and Company(LLY) | 11,647 | 11,826 | +179 | $13.97M | $9.2K | 3.48% | -$13.96M |
| The TJX Companies, Inc.(TJX) | 52,365 | 60,726 | +8,361 | $7.93M | $7.5K | 2.83% | -$7.93M |
| Visa Inc.CL A(V) | 20,218 | 20,606 | +388 | $6.94M | $7.3K | 2.76% | -$6.93M |
| Meta Platforms, Inc.CL A(META) | 9,064 | 9,188 | +124 | $5.11M | $6.8K | 2.56% | -$5.10M |
| Automatic Data Processing Inc | 20,043 | 20,156 | +113 | $4.49M | $6.2K | 2.35% | -$4.48M |
| Paychex, Inc.(PAYX) | 39,960 | 40,412 | +452 | $3.93M | $5.9K | 2.22% | -$3.92M |
| Salesforce, Inc.(CRM) | 19,189 | 19,397 | +208 | $3.01M | $5.3K | 2.00% | -$3.00M |
| The Walt Disney Company(DIS) | 37,325 | 41,271 | +3,946 | $3.59M | $5.1K | 1.93% | -$3.59M |
| Fair Isaac Corporation(FICO) | 2,539 | 2,694 | +155 | $3.03M | $4.9K | 1.86% | -$3.03M |
| Honeywell International Inc.(HON) | 8,968 | 20,429 | +11,461 | $2.01M | $4.8K | 1.80% | -$2.00M |
| The Travelers Companies, Inc.(TRV) | 16,460 | 17,556 | +1,096 | $5.43M | $4.7K | 1.77% | -$5.43M |
| Accenture Plc IrelandCL A SHS CLASS A | 15,115 | 15,459 | +344 | $1.88M | $4.6K | 1.75% | -$1.88M |
| Amgen Inc.(AMGN) | 15,704 | 16,154 | +450 | $5.69M | $4.5K | 1.70% | -$5.68M |
| JPMorgan Chase & Co.(JPM) | 14,882 | 15,465 | +583 | $4.87M | $4.5K | 1.69% | -$4.87M |
| Arista Networks Inc | 41,786 | 43,037 | +1,251 | $7.10M | $4.4K | 1.66% | -$7.09M |
| Eaton Corporation plcSHS(ETN) | 10,733 | 12,334 | +1,601 | $4.57M | $4.4K | 1.66% | -$4.57M |
| Sysco Corporation(SYY) | 38,406 | 56,162 | +17,756 | $3.21M | $4.3K | 1.61% | -$3.21M |
| Exxon Mobil Corp | 33,668 | 37,482 | +3,814 | $4.60M | $4.0K | 1.53% | -$4.60M |
| Mastercard IncorporatedCL A(MA) | 7,171 | 7,124 | -47 | $3.68M | $4.0K | 1.51% | -$3.68M |
| Novo Nordisk A/SADR(NVO) | 45,062 | 56,693 | +11,631 | $2.16M | $3.9K | 1.48% | -$2.16M |
| CDW Corporation(CDW) | 19,754 | 21,630 | +1,876 | $2.78M | $3.9K | 1.46% | -$2.77M |
| Amazon.com, Inc.(AMZN) | 17,452 | 17,473 | +21 | $4.16M | $3.8K | 1.45% | -$4.16M |
| Cisco Systems, Inc.(CSCO) | 50,307 | 49,110 | -1,197 | $5.91M | $3.4K | 1.29% | -$5.91M |
| NIKE, Inc.CL B(NKE) | 37,776 | 46,475 | +8,699 | $1.55M | $3.3K | 1.25% | -$1.55M |
| American Express Company(AXP) | 9,682 | 10,095 | +413 | $3.27M | $3.2K | 1.22% | -$3.27M |
| Johnson & Johnson(JNJ) | 15,146 | 20,948 | +5,802 | $3.85M | $3.2K | 1.21% | -$3.84M |
| Vanguard Index FdsS P 500 ETF SHS | 7,492 | 5,619 | -1,873 | $5.15M | $3.2K | 1.21% | -$5.14M |
| The Home Depot, Inc.(HD) | 8,557 | 8,468 | -89 | $3.02M | $3.1K | 1.17% | -$3.01M |
| Ecolab Inc.(ECL) | 10,437 | 10,859 | +422 | $2.91M | $2.9K | 1.11% | -$2.90M |
| Illinois Tool Works Inc.(ITW) | 10,957 | 10,920 | -37 | $2.96M | $2.7K | 1.02% | -$2.96M |
| Starbucks Corporation(SBUX) | 0 | 28,260 | +28,260 | $0 | $2.6K | 0.98% | +$2.6K |
| Emerson Electric Co.(EMR) | 19,018 | 19,035 | +17 | $2.72M | $2.5K | 0.96% | -$2.72M |
| The Allstate Corporation(ALL) | 12,211 | 12,381 | +170 | $2.91M | $2.5K | 0.94% | -$2.90M |
| Cencora Inc | 7,761 | 8,160 | +399 | $2.20M | $2.4K | 0.92% | -$2.19M |
| ConocoPhillips(COP) | 22,906 | 27,183 | +4,277 | $2.38M | $2.4K | 0.92% | -$2.38M |
| AbbVie Inc.(ABBV) | 10,757 | 12,883 | +2,126 | $2.71M | $2.4K | 0.90% | -$2.70M |
| Micron Technology, Inc.(MU) | 16,036 | 17,874 | +1,838 | $18.51M | $2.2K | 0.83% | -$18.51M |
| QUALCOMM Incorporated(QCOM) | 13,358 | 13,672 | +314 | $2.47M | $2.2K | 0.82% | -$2.47M |
| Fiserv, Inc.(FISV) | 0 | 12,573 | +12,573 | $0 | $2.2K | 0.82% | +$2.2K |
| United Parcel Service, Inc.(UPS) | 14,919 | 20,778 | +5,859 | $1.60M | $2.1K | 0.79% | -$1.60M |
| Abbott Labs | 13,541 | 14,950 | +1,409 | $1.23M | $2.0K | 0.77% | -$1.23M |
| Chevron Corporation(CVX) | 12,688 | 13,591 | +903 | $2.10M | $1.9K | 0.73% | -$2.10M |
| Public Storage(PSA) | 5,563 | 6,544 | +981 | $1.77M | $1.9K | 0.73% | -$1.77M |
| Crown Castle Inc.(CCI) | 7,860 | 18,326 | +10,466 | $595.2K | $1.9K | 0.71% | -$593.3K |
| Medtronic plcSHS(MDT) | 22,195 | 21,415 | -780 | $1.74M | $1.9K | 0.71% | -$1.73M |
| Aflac Incorporated(AFL) | 15,209 | 16,864 | +1,655 | $1.78M | $1.8K | 0.67% | -$1.78M |
| Republic Services, Inc.(RSG) | 7,322 | 6,734 | -588 | $1.56M | $1.7K | 0.63% | -$1.56M |
| Genpact LimitedSHS SHS | 30,066 | 36,513 | +6,447 | $826.8K | $1.6K | 0.61% | -$825.2K |
| Merck & Co., Inc.(MRK) | 14,322 | 16,784 | +2,462 | $1.84M | $1.3K | 0.50% | -$1.84M |
| Alphabet Inc.CL C(GOOG) | 4,210 | 7,352 | +3,142 | $1.49M | $1.3K | 0.49% | -$1.49M |
| Genuine Parts Company(GPC) | 10,468 | 10,691 | +223 | $1.24M | $1.3K | 0.49% | -$1.23M |
| Lowe's Companies, Inc.(LOW) | 6,771 | 5,773 | -998 | $1.49M | $1.3K | 0.48% | -$1.49M |
| Wells Fargo & Company(WFC) | 14,755 | 15,317 | +562 | $1.22M | $1.2K | 0.46% | -$1.22M |
| Eastman Chemical Company(EMN) | 12,659 | 15,885 | +3,226 | $847.9K | $1.2K | 0.45% | -$846.7K |
| FedEx Corporation(FDX) | 3,725 | 4,246 | +521 | $1.17M | $965 | 0.36% | -$1.17M |
| Duke Energy Corporation(DUK) | 7,667 | 8,174 | +507 | $970.5K | $965 | 0.36% | -$969.5K |
| Vanguard Index FdsTOTAL STOCK MKT | 2,645 | 3,149 | +504 | $978.9K | $957 | 0.36% | -$977.9K |
| Colgate-Palmolive Company(CL) | 8,143 | 9,610 | +1,467 | $746.5K | $874 | 0.33% | -$745.7K |
| Comcast Holdings ZONESCL A(CCZ) | 19,571 | 23,740 | +4,169 | $480.5K | $847 | 0.32% | -$479.6K |
| International Business Machines Corporation(IBM) | 2,500 | 2,772 | +272 | $703.0K | $817 | 0.31% | -$702.2K |
| Fastenal Company(FAST) | 15,695 | 19,175 | +3,480 | $753.8K | $805 | 0.30% | -$753.0K |
| Quest Diagnostics Incorporated(DGX) | 3,796 | 4,388 | +592 | $804.5K | $788 | 0.30% | -$803.7K |
| Labcorp Holdings Inc. | 2,764 | 2,930 | +166 | $773.9K | $769 | 0.29% | -$773.1K |
| Camden Property TrustSH BEN INT(CPT) | 5,815 | 6,616 | +801 | $665.8K | $746 | 0.28% | -$665.0K |
| W.W. Grainger, Inc.(GWW) | 537 | 666 | +129 | $730.5K | $693 | 0.26% | -$729.8K |
| Kimberly-Clark Corporation(KMB) | 3,292 | 4,998 | +1,706 | $361.4K | $644 | 0.24% | -$360.7K |
| The Cigna Group(CI) | 1,559 | 1,804 | +245 | $429.8K | $596 | 0.23% | -$429.2K |
| Waste Management, Inc.(WM) | 3,533 | 2,545 | -988 | $787.4K | $582 | 0.22% | -$786.9K |
| Chubb Limited COM | 2,053 | 1,570 | -483 | $699.5K | $455 | 0.17% | -$699.1K |
| Bank Amer Corp | 8,626 | 9,482 | +856 | $491.5K | $449 | 0.17% | -$491.1K |
| Walmart Inc.(WMT) | 4,541 | 4,541 | 0 | $514.3K | $444 | 0.17% | -$513.9K |
| Pfizer Inc.(PFE) | 14,250 | 18,284 | +4,034 | $343.1K | $443 | 0.17% | -$342.7K |
| 3M Company(MMM) | 0 | 2,467 | +2,467 | $0 | $376 | 0.14% | +$376 |
| W. P. Carey Inc.(WPC) | 3,170 | 5,885 | +2,715 | $226.7K | $367 | 0.14% | -$226.3K |
| Costco Wholesale Corporation(COST) | 260 | 370 | +110 | $243.3K | $366 | 0.14% | -$242.9K |
| Dow Inc.(DOW) | 0 | 11,911 | +11,911 | $0 | $315 | 0.12% | +$315 |
| International Flavors & Fragrances Inc.(IFF) | 1,507 | 3,807 | +2,300 | $119.4K | $280 | 0.11% | -$119.1K |
| SLB N.V.(SLB) | 5,512 | 8,192 | +2,680 | $256.3K | $277 | 0.10% | -$256.0K |
| Mondelez International, Inc.CL A(MDLZ) | 3,812 | 4,057 | +245 | $220.5K | $274 | 0.10% | -$220.2K |
| The Procter & Gamble Company(PG) | 1,680 | 1,680 | 0 | $246.4K | $268 | 0.10% | -$246.1K |
| Brown-Forman CorporationCL B(BF-A) | 7,952 | 9,797 | +1,845 | $211.9K | $264 | 0.10% | -$211.7K |
| McKesson Corporation(MCK) | 267 | 332 | +65 | $201.7K | $243 | 0.09% | -$201.5K |
| RTX Corporation(RTX) | 790 | 1,540 | +750 | $149.9K | $225 | 0.08% | -$149.7K |
| Occidental Petroleum Corporation(OXY) | 4,180 | 5,310 | +1,130 | $203.0K | $223 | 0.08% | -$202.8K |
| PepsiCo, Inc.(PEP) | 1,487 | 1,597 | +110 | $201.3K | $211 | 0.08% | -$201.1K |
| NextEra Energy, Inc.(NEE) | 942 | 2,918 | +1,976 | $82.7K | $203 | 0.08% | -$82.5K |
| TotalEnergies SEADS(TTE) | 2,213 | 3,086 | +873 | $172.1K | $189 | 0.07% | -$171.9K |
| Enterprise Products Partners L.P.(EPD) | 5,900 | 5,900 | 0 | $216.9K | $183 | 0.07% | -$216.7K |
| Berkshire Hathaway IncCL B | 6,713 | 336 | -6,377 | $3.36M | $163 | 0.06% | -$3.36M |
| Southern Copper Corporation(SCCO) | 1,595 | 1,543 | -52 | $277.9K | $156 | 0.06% | -$277.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,565 | 2,445 | +880 | $128.9K | $156 | 0.06% | -$128.7K |
| Norfolk Southern Corporation(NSC) | 130 | 545 | +415 | $40.9K | $140 | 0.05% | -$40.8K |
| The Southern Company(SO) | 742 | 1,449 | +707 | $71.0K | $133 | 0.05% | -$70.9K |
| Nestle Sa-Sponsored Adr | 650 | 1,300 | +650 | $66.7K | $129 | 0.05% | -$66.6K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 1,385 | 1,480 | +95 | $164.7K | $126 | 0.05% | -$164.6K |