Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 87,617 | 88,363 | +746 | 15,441 | 21,481 | 4.76% | +6,040 |
| ABBVIE INC(ABBV) | 107,774 | 106,426 | -1,348 | 20,005 | 24,642 | 5.47% | +4,637 |
| BROADCOM INC(AVGO) | 85,064 | 80,558 | -4,506 | 23,448 | 26,577 | 5.90% | +3,129 |
| APPLE INC(AAPL) | 54,645 | 54,764 | +119 | 11,211 | 13,944 | 3.09% | +2,733 |
| UNION PAC CORP(UNP) | 54,248 | 62,053 | +7,805 | 12,481 | 14,667 | 3.25% | +2,186 |
| MERCK & CO INC(MRK) | 86,516 | 106,201 | +19,685 | 6,849 | 8,913 | 1.98% | +2,065 |
| HOME DEPOT INC(HD) | 42,188 | 42,725 | +537 | 15,468 | 17,312 | 3.84% | +1,844 |
| GENERAL DYNAMICS CORP(GD) | 37,852 | 37,482 | -370 | 11,040 | 12,781 | 2.84% | +1,741 |
| JPMORGAN CHASE & CO.(JPM) | 51,267 | 52,176 | +909 | 14,863 | 16,458 | 3.65% | +1,595 |
| PEPSICO INC(PEP) | 119,332 | 123,449 | +4,117 | 15,757 | 17,337 | 3.85% | +1,581 |
| HERSHEY CO(HSY) | 64,322 | 64,736 | +414 | 10,674 | 12,109 | 2.69% | +1,435 |
| WASTE MGMT INC DEL(WM) | 49,881 | 58,055 | +8,174 | 11,414 | 12,820 | 2.84% | +1,407 |
| GENUINE PARTS CO(GPC) | 80,804 | 80,444 | -360 | 9,802 | 11,150 | 2.47% | +1,347 |
| CHEVRON CORP NEW(CVX) | 112,326 | 111,768 | -558 | 16,084 | 17,357 | 3.85% | +1,272 |
| QUALCOMM INC(QCOM) | 71,912 | 76,463 | +4,551 | 11,453 | 12,720 | 2.82% | +1,268 |
| BLACKROCK INC(BLK) | 10,297 | 10,348 | +51 | 10,804 | 12,064 | 2.68% | +1,260 |
| MEDTRONIC PLC(MDT) | 146,997 | 147,650 | +653 | 12,814 | 14,062 | 3.12% | +1,248 |
| LOCKHEED MARTIN CORP(LMT) | 27,483 | 27,629 | +146 | 12,728 | 13,793 | 3.06% | +1,064 |
| MICROSOFT CORP(MSFT) | 53,342 | 53,038 | -304 | 26,533 | 27,471 | 6.09% | +938 |
| VERIZON COMMUNICATIONS INC(VZ) | 441,858 | 452,867 | +11,009 | 19,119 | 19,904 | 4.42% | +784 |
| MCDONALDS CORP(MCD) | 52,483 | 53,015 | +532 | 15,334 | 16,111 | 3.57% | +777 |
| EOG RES INC(EOG) | 73,047 | 83,258 | +10,211 | 8,737 | 9,335 | 2.07% | +598 |
| ABBOTT LABS | 76,673 | 80,967 | +4,294 | 10,428 | 10,845 | 2.41% | +416 |
| VANGUARD SPECIALIZED FUNDS | 12,902 | 13,624 | +722 | 2,641 | 2,940 | 0.65% | +299 |
| PAYCHEX INC(PAYX) | 65,731 | 77,339 | +11,608 | 9,561 | 9,803 | 2.17% | +242 |
| FORD MTR CO(F) | 0 | 20,219 | +20,219 | 0 | 242 | 0.05% | +242 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 1,500 | +1,500 | 0 | 202 | 0.04% | +202 |
| SPDR GOLD TR(GLD) | 2,640 | 2,640 | 0 | 805 | 938 | 0.21% | +134 |
| VANGUARD WHITEHALL FDS | 8,676 | 8,905 | +229 | 1,157 | 1,255 | 0.28% | +99 |
| FASTENAL CO(FAST) | 13,300 | 13,300 | 0 | 559 | 652 | 0.14% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 2,518 | 2,442 | -76 | 1,556 | 1,627 | 0.36% | +71 |
| SCHWAB STRATEGIC TR | 77,609 | 77,609 | 0 | 2,057 | 2,119 | 0.47% | +62 |
| JOHNSON & JOHNSON(JNJ) | 1,683 | 1,675 | -8 | 257 | 311 | 0.07% | +53 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,248 | 1,252 | +4 | 707 | 746 | 0.17% | +39 |
| CURTISS WRIGHT CORP(CW) | 1,290 | 1,230 | -60 | 630 | 668 | 0.15% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 1,713 | 1,713 | 0 | 319 | 344 | 0.08% | +25 |
| INVESCO QQQ TR | 875 | 831 | -44 | 483 | 499 | 0.11% | +16 |
| METLIFE INC(MET) | 2,772 | 2,772 | 0 | 223 | 228 | 0.05% | +5 |
| BANK AMERICA CORP | 6,388 | 5,904 | -484 | 302 | 305 | 0.07% | +2 |
| CONSOLIDATED EDISON INC(ED) | 5,600 | 5,600 | 0 | 562 | 563 | 0.12% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,472 | 1,421 | -51 | 715 | 714 | 0.16% | -1 |
| AMAZON COM INC(AMZN) | 1,070 | 1,060 | -10 | 235 | 233 | 0.05% | -2 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 234 | 229 | 0.05% | -5 |
| EXXON MOBIL CORP | 2,168 | 1,998 | -170 | 234 | 225 | 0.05% | -8 |
| PROCTER AND GAMBLE CO(PG) | 2,176 | 2,051 | -125 | 347 | 315 | 0.07% | -32 |
| COSTCO WHSL CORP NEW(COST) | 540 | 540 | 0 | 535 | 500 | 0.11% | -35 |
| KIMBERLY-CLARK CORP(KMB) | 2,850 | 2,561 | -289 | 367 | 318 | 0.07% | -49 |
| VANGUARD INDEX FDS | 1,428 | 1,059 | -369 | 400 | 311 | 0.07% | -89 |
| EMERSON ELEC CO(EMR) | 3,515 | 2,790 | -725 | 469 | 366 | 0.08% | -103 |
| FISERV INC(FISV) | 3,300 | 3,300 | 0 | 569 | 425 | 0.09% | -143 |
| VANGUARD INDEX FDS | 3,378 | 2,681 | -697 | 1,027 | 880 | 0.20% | -147 |
| KLAVIYO INC(KVYO) | 28,572 | 28,572 | 0 | 959 | 791 | 0.18% | -168 |
| VANGUARD STAR FDS | 3,009 | 0 | -3,009 | 208 | 0 | — | -208 |
| META PLATFORMS INC(META) | 355 | 0 | -355 | 262 | 0 | — | -262 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 219,421 | 218,225 | -1,196 | 10,157 | 9,842 | 2.18% | -315 |
| CME GROUP INC(CME) | 57,662 | 57,513 | -149 | 15,893 | 15,539 | 3.45% | -353 |
| UMB FINL CORP(UMBF) | 3,530 | 0 | -3,530 | 371 | 0 | — | -371 |
| VISA INC(V) | 41,671 | 41,666 | -5 | 14,795 | 14,224 | 3.16% | -571 |
| ALBERTSONS COS INC | 152,000 | 152,000 | 0 | 3,270 | 2,662 | 0.59% | -608 |
| ONEOK INC NEW(OKE) | 209,439 | 212,996 | +3,557 | 17,097 | 15,542 | 3.45% | -1,554 |
| UNITEDHEALTH GROUP INC(UNH) | 14,768 | 0 | -14,768 | 4,607 | 0 | — | -4,607 |
| UNITED PARCEL SERVICE INC(UPS) | 57,081 | 4,789 | -52,292 | 5,762 | 400 | 0.09% | -5,362 |