Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 196,274 | 192,774 | -3,500 | $40.27M | $49.09M | 4.71% | +$8.82M |
| Microsoft Corporation(MSFT) | 88,003 | 86,130 | -1,873 | $43.77M | $44.61M | 4.28% | +$837.3K |
| JPMorgan Chase & Co.(JPM) | 126,021 | 123,525 | -2,496 | $36.53M | $38.96M | 3.74% | +$2.43M |
| RTX Corporation(RTX) | 191,267 | 189,168 | -2,099 | $27.93M | $31.65M | 3.04% | +$3.72M |
| CACI International Inc(CACI) | 62,758 | 62,646 | -112 | $29.92M | $31.25M | 3.00% | +$1.33M |
| DICK'S Sporting Goods, Inc.(DKS) | 134,888 | 132,042 | -2,846 | $26.68M | $29.34M | 2.82% | +$2.66M |
| Walmart Inc.(WMT) | 281,905 | 279,663 | -2,242 | $27.56M | $28.82M | 2.77% | +$1.26M |
| McKesson Corporation(MCK) | 37,189 | 37,165 | -24 | $27.25M | $28.71M | 2.76% | +$1.46M |
| ABB Ltd | 0 | 391,829 | +391,829 | $0 | $28.19M | 2.71% | +$28.19M |
| Wells Fargo & Company(WFC) | 337,213 | 334,171 | -3,042 | $27.02M | $28.01M | 2.69% | +$992.7K |
| International Business Machines Corporation(IBM) | 99,499 | 99,052 | -447 | $29.33M | $27.95M | 2.68% | -$1.38M |
| Visa Inc.(V) | 81,620 | 81,468 | -152 | $28.98M | $27.81M | 2.67% | -$1.17M |
| The Travelers Companies, Inc.(TRV) | 95,047 | 95,451 | +404 | $25.43M | $26.65M | 2.56% | +$1.22M |
| Check Point Software Tech ORD | 122,917 | 123,761 | +844 | $27.20M | $25.61M | 2.46% | -$1.59M |
| Stryker Corporation(SYK) | 68,465 | 68,392 | -73 | $27.09M | $25.28M | 2.43% | -$1.80M |
| Deere & Company(DE) | 55,097 | 54,731 | -366 | $28.02M | $25.03M | 2.40% | -$2.99M |
| Auto Data Processing | 80,063 | 80,490 | +427 | $24.69M | $23.62M | 2.27% | -$1.07M |
| Oracle Corporation(ORCL) | 74,530 | 81,536 | +7,006 | $16.29M | $22.93M | 2.20% | +$6.64M |
| Johnson & Johnson(JNJ) | 114,347 | 115,354 | +1,007 | $17.47M | $21.39M | 2.05% | +$3.92M |
| Alphabet Inc.(GOOG) | 76,719 | 85,783 | +9,064 | $13.52M | $20.85M | 2.00% | +$7.33M |
| Amgen Inc.(AMGN) | 70,853 | 71,332 | +479 | $19.78M | $20.13M | 1.93% | +$347.1K |
| Ventas, Inc.(VTR) | 280,952 | 281,410 | +458 | $17.74M | $19.70M | 1.89% | +$1.95M |
| Kinder Morgan, Inc.(KMI) | 670,755 | 671,609 | +854 | $19.72M | $19.01M | 1.82% | -$707.0K |
| NextEra Energy, Inc.(NEE) | 250,572 | 250,259 | -313 | $17.39M | $18.89M | 1.81% | +$1.50M |
| Carrier Global Corporation(CARR) | 304,612 | 304,417 | -195 | $22.29M | $18.17M | 1.74% | -$4.12M |
| Accenture Ltd SHS CLASS A | 70,133 | 71,523 | +1,390 | $20.96M | $17.64M | 1.69% | -$3.32M |
| Zoetis Inc.(ZTS) | 117,808 | 114,450 | -3,358 | $18.37M | $16.75M | 1.61% | -$1.63M |
| Sysco Corporation(SYY) | 196,870 | 196,641 | -229 | $14.91M | $16.19M | 1.55% | +$1.28M |
| The Coca-Cola Company(KO) | 223,432 | 225,066 | +1,634 | $15.81M | $14.93M | 1.43% | -$881.5K |
| Elevance Health, Inc.(ELV) | 45,598 | 45,616 | +18 | $17.74M | $14.74M | 1.41% | -$3.00M |
| Linde plc(LIN) | 26,510 | 30,352 | +3,842 | $12.44M | $14.42M | 1.38% | +$1.98M |
| Otis Worldwide Corporation(OTIS) | 155,634 | 154,841 | -793 | $15.41M | $14.16M | 1.36% | -$1.25M |
| Adobe Inc.(ADBE) | 41,783 | 40,067 | -1,716 | $16.17M | $14.13M | 1.36% | -$2.03M |
| Pfizer Inc.(PFE) | 518,356 | 508,734 | -9,622 | $12.56M | $12.96M | 1.24% | +$397.6K |
| Omnicom Group Inc.(OMC) | 160,587 | 158,499 | -2,088 | $11.55M | $12.92M | 1.24% | +$1.37M |
| The Walt Disney Company(DIS) | 112,665 | 112,368 | -297 | $13.97M | $12.87M | 1.23% | -$1.11M |
| DuPont de Nemours, Inc.(DD) | 163,945 | 163,736 | -209 | $11.25M | $12.76M | 1.22% | +$1.51M |
| T. Rowe Price Group, Inc.(TROW) | 116,467 | 112,174 | -4,293 | $11.24M | $11.51M | 1.10% | +$274.4K |
| AT&T Inc.(T) | 398,207 | 407,244 | +9,037 | $11.52M | $11.50M | 1.10% | -$23.5K |
| iShares Core S&P 500 ETF | 15,572 | 15,345 | -227 | $9.67M | $10.27M | 0.99% | +$601.2K |
| Revvity, Inc.(RVTY) | 113,857 | 113,154 | -703 | $11.01M | $9.92M | 0.95% | -$1.09M |
| General Mills, Inc.(GIS) | 196,812 | 181,309 | -15,503 | $10.20M | $9.14M | 0.88% | -$1.06M |
| The Boeing Company(BA) | 33,815 | 34,726 | +911 | $7.09M | $7.49M | 0.72% | +$409.4K |
| United Parcel Service, Inc.(UPS) | 105,398 | 82,802 | -22,596 | $10.64M | $6.92M | 0.66% | -$3.72M |
| BorgWarner | 124,815 | 125,652 | +837 | $4.18M | $5.52M | 0.53% | +$1.34M |
| NVIDIA Corporation(NVDA) | 23,136 | 23,878 | +742 | $3.66M | $4.46M | 0.43% | +$799.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 178,821 | +178,821 | $0 | $4.44M | 0.43% | +$4.44M |
| Corteva, Inc.(CTVA) | 58,081 | 57,992 | -89 | $4.33M | $3.92M | 0.38% | -$406.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 175,395 | +175,395 | $0 | $3.68M | 0.35% | +$3.68M |
| Wells Fargo & Company(WFC) | 0 | 174,588 | +174,588 | $0 | $3.45M | 0.33% | +$3.45M |
| iShares Core S&P Small-Cap ETF | 27,931 | 27,054 | -877 | $3.05M | $3.21M | 0.31% | +$162.1K |
| Danaher Corporation(DHR) | 16,343 | 16,054 | -289 | $3.23M | $3.18M | 0.31% | -$45.7K |
| Amazon.com, Inc.(AMZN) | 12,370 | 13,562 | +1,192 | $2.71M | $2.98M | 0.29% | +$263.7K |
| iShares Core S&P Mid-Cap ETF | 45,515 | 45,371 | -144 | $2.82M | $2.96M | 0.28% | +$138.1K |
| Wells Fargo & Company(WFC) | 0 | 117,741 | +117,741 | $0 | $2.92M | 0.28% | +$2.92M |
| Palantir Technologies Inc.(PLTR) | 15,100 | 13,600 | -1,500 | $2.06M | $2.48M | 0.24% | +$422.5K |
| Meta Platforms, Inc.(META) | 3,067 | 3,363 | +296 | $2.26M | $2.47M | 0.24% | +$205.3K |
| PHINIA Inc.(PHIN) | 43,264 | 42,949 | -315 | $1.92M | $2.47M | 0.24% | +$543.9K |
| Eli Lilly and Company(LLY) | 2,948 | 2,770 | -178 | $2.30M | $2.11M | 0.20% | -$184.5K |
| Berkshire Hathaway Class B | 3,884 | 4,089 | +205 | $1.89M | $2.06M | 0.20% | +$169.0K |
| Alphabet Inc.(GOOG) | 8,595 | 8,285 | -310 | $1.52M | $2.02M | 0.19% | +$493.0K |
| The Home Depot, Inc.(HD) | 4,357 | 4,305 | -52 | $1.60M | $1.74M | 0.17% | +$146.8K |
| Caterpillar Inc.(CAT) | 3,627 | 3,654 | +27 | $1.41M | $1.74M | 0.17% | +$335.3K |
| Dow Inc.(DOW) | 96,286 | 74,927 | -21,359 | $2.55M | $1.72M | 0.16% | -$831.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,005 | 2,342 | -663 | $1.86M | $1.56M | 0.15% | -$296.9K |
| The Procter & Gamble Company(PG) | 9,964 | 9,455 | -509 | $1.59M | $1.45M | 0.14% | -$134.7K |
| Accelleron Industries Ag Unspon Adr Each Rep 1 Ord | 0 | 16,774 | +16,774 | $0 | $1.41M | 0.14% | +$1.41M |
| Costco Wholesale Corporation(COST) | 1,412 | 1,402 | -10 | $1.40M | $1.30M | 0.12% | -$100.0K |
| Vanguard Total Stock Market | 5,094 | 3,808 | -1,286 | $1.55M | $1.25M | 0.12% | -$298.5K |
| Broadcom Inc.(AVGO) | 3,262 | 3,572 | +310 | $899.3K | $1.18M | 0.11% | +$279.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,160 | 3,555 | +395 | $715.7K | $992.9K | 0.10% | +$277.2K |
| Vanguard High Dividend | 6,913 | 6,714 | -199 | $921.6K | $946.3K | 0.09% | +$24.6K |
| Cisco Systems, Inc.(CSCO) | 13,536 | 13,289 | -247 | $939.1K | $909.2K | 0.09% | -$29.9K |
| Exxon Mobil Corporation | 8,008 | 7,922 | -86 | $863.3K | $893.2K | 0.09% | +$29.9K |
| Lockheed Martin Corporation(LMT) | 1,792 | 1,783 | -9 | $830.2K | $889.9K | 0.09% | +$59.7K |
| Mastercard Incorporated(MA) | 1,437 | 1,438 | +1 | $808.0K | $817.9K | 0.08% | +$9.9K |
| Tesla, Inc.(TSLA) | 2,025 | 1,819 | -206 | $643.3K | $808.9K | 0.08% | +$165.7K |
| Evolv Technologies Holdings, Inc.(EVLV) | 130,563 | 105,563 | -25,000 | $814.7K | $797.0K | 0.08% | -$17.7K |
| AbbVie Inc.(ABBV) | 3,283 | 3,249 | -34 | $609.5K | $752.3K | 0.07% | +$142.9K |
| American Express Company(AXP) | 1,839 | 1,831 | -8 | $586.6K | $608.2K | 0.06% | +$21.6K |
| Netflix, Inc.(NFLX) | 492 | 507 | +15 | $658.9K | $607.9K | 0.06% | -$51.0K |
| RadNet, Inc.(RDNT) | 10,175 | 7,975 | -2,200 | $579.1K | $607.8K | 0.06% | +$28.7K |
| Chubb Corporation COM | 2,197 | 2,153 | -44 | $636.5K | $607.7K | 0.06% | -$28.8K |
| Veralto Corporation(VLTO) | 5,465 | 5,465 | 0 | $551.7K | $582.7K | 0.06% | +$30.9K |
| Balchem Corp | 3,760 | 3,760 | 0 | $598.6K | $564.2K | 0.05% | -$34.4K |
| Duke Energy Corporation(DUK) | 4,277 | 4,340 | +63 | $504.8K | $537.1K | 0.05% | +$32.3K |
| Abbott Laboratories | 4,176 | 3,932 | -244 | $568.0K | $526.6K | 0.05% | -$41.4K |
| Palo Alto Networks, Inc.(PANW) | 2,574 | 2,574 | 0 | $526.7K | $524.1K | 0.05% | -$2.6K |
| Vanguard S&P 500 ETF | 781 | 781 | 0 | $443.6K | $478.3K | 0.05% | +$34.6K |
| Capital One Financial Corporation(COF) | 2,223 | 2,178 | -45 | $473.0K | $463.0K | 0.04% | -$10.0K |
| McDonald's Corporation(MCD) | 1,432 | 1,455 | +23 | $418.5K | $442.0K | 0.04% | +$23.5K |
| Fortive Corporation(FTV) | 8,991 | 8,992 | +1 | $468.7K | $440.5K | 0.04% | -$28.2K |
| The Goldman Sachs Group, Inc.(GS) | 585 | 540 | -45 | $414.2K | $430.4K | 0.04% | +$16.2K |
| Norfolk Southern Corporation(NSC) | 1,387 | 1,387 | 0 | $355.2K | $416.8K | 0.04% | +$61.7K |
| O'Reilly Automotive, Inc.(ORLY) | 3,840 | 3,840 | 0 | $346.1K | $414.0K | 0.04% | +$67.9K |
| PepsiCo, Inc.(PEP) | 2,969 | 2,934 | -35 | $392.1K | $412.1K | 0.04% | +$20.0K |
| Merck & Co., Inc.(MRK) | 4,837 | 4,843 | +6 | $382.9K | $406.5K | 0.04% | +$23.6K |
| Snap-on Incorporated(SNA) | 1,120 | 1,120 | 0 | $348.5K | $388.1K | 0.04% | +$39.6K |
| Verizon Communications Inc.(VZ) | 8,541 | 8,718 | +177 | $369.6K | $383.1K | 0.04% | +$13.5K |
| SPDR Portfolio Large Cap ETF ST STR P500ETF | 4,804 | 4,804 | 0 | $349.2K | $376.3K | 0.04% | +$27.1K |