Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 25,778 | 27,499 | +1,721 | 5,289 | 7,002 | 2.55% | +1,713 |
| ALPHABET INC(GOOG) | 15,453 | 17,270 | +1,817 | 2,723 | 4,198 | 1.53% | +1,475 |
| NVIDIA CORPORATION(NVDA) | 21,721 | 25,231 | +3,510 | 3,432 | 4,708 | 1.72% | +1,276 |
| ABBVIE INC(ABBV) | 24,232 | 24,897 | +665 | 4,498 | 5,765 | 2.10% | +1,267 |
| BROADCOM INC(AVGO) | 17,307 | 18,273 | +966 | 4,771 | 6,028 | 2.20% | +1,258 |
| OREILLY AUTOMOTIVE INC(ORLY) | 53,065 | 53,269 | +204 | 4,783 | 5,743 | 2.09% | +960 |
| JOHNSON & JOHNSON(JNJ) | 17,012 | 17,914 | +902 | 2,599 | 3,322 | 1.21% | +723 |
| VANGUARD INDEX FDS | 8,832 | 9,346 | +514 | 5,017 | 5,723 | 2.09% | +707 |
| MICROSOFT CORP(MSFT) | 15,444 | 16,170 | +726 | 7,682 | 8,375 | 3.05% | +693 |
| NORTHROP GRUMMAN CORP(NOC) | 6,054 | 6,000 | -54 | 3,027 | 3,656 | 1.33% | +629 |
| CASEYS GEN STORES INC(CASY) | 8,970 | 9,035 | +65 | 4,577 | 5,107 | 1.86% | +530 |
| FASTENAL CO(FAST) | 71,184 | 71,613 | +429 | 2,990 | 3,512 | 1.28% | +522 |
| ROSS STORES INC(ROST) | 18,598 | 18,990 | +392 | 2,373 | 2,894 | 1.05% | +521 |
| TJX COS INC NEW(TJX) | 25,729 | 25,560 | -169 | 3,177 | 3,694 | 1.35% | +517 |
| AMPHENOL CORP NEW | 17,003 | 17,653 | +650 | 1,679 | 2,185 | 0.80% | +506 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,555 | 8,602 | +47 | 2,146 | 2,627 | 0.96% | +481 |
| GENERAL DYNAMICS CORP(GD) | 8,681 | 8,786 | +105 | 2,532 | 2,996 | 1.09% | +464 |
| AMAZON COM INC(AMZN) | 17,823 | 19,908 | +2,085 | 3,910 | 4,371 | 1.59% | +461 |
| HOME DEPOT INC(HD) | 9,862 | 9,961 | +99 | 3,616 | 4,036 | 1.47% | +420 |
| LOCKHEED MARTIN CORP(LMT) | 5,740 | 6,070 | +330 | 2,658 | 3,030 | 1.10% | +372 |
| DONALDSON INC(DCI) | 24,597 | 25,305 | +708 | 1,706 | 2,071 | 0.75% | +365 |
| ALPHABET INC(GOOG) | 5,283 | 5,300 | +17 | 937 | 1,291 | 0.47% | +354 |
| PEPSICO INC(PEP) | 21,974 | 23,126 | +1,152 | 2,901 | 3,248 | 1.18% | +346 |
| RTX CORPORATION(RTX) | 13,948 | 14,199 | +251 | 2,037 | 2,376 | 0.87% | +339 |
| META PLATFORMS INC(META) | 1,522 | 1,989 | +467 | 1,123 | 1,461 | 0.53% | +338 |
| ORACLE CORP(ORCL) | 3,437 | 3,827 | +390 | 751 | 1,076 | 0.39% | +325 |
| UNITEDHEALTH GROUP INC(UNH) | 3,306 | 3,903 | +597 | 1,031 | 1,348 | 0.49% | +316 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 57 | +57 | 0 | 309 | 0.11% | +309 |
| CHEVRON CORP NEW(CVX) | 15,459 | 16,173 | +714 | 2,214 | 2,511 | 0.92% | +298 |
| CENCORA INC | 12,948 | 13,370 | +422 | 3,883 | 4,178 | 1.52% | +296 |
| HERSHEY CO(HSY) | 11,174 | 11,460 | +286 | 1,854 | 2,144 | 0.78% | +289 |
| RESMED INC(RMD) | 11,524 | 11,894 | +370 | 2,973 | 3,256 | 1.19% | +282 |
| MCDONALDS CORP(MCD) | 10,218 | 10,656 | +438 | 2,985 | 3,238 | 1.18% | +253 |
| PARKER-HANNIFIN CORP(PH) | 0 | 328 | +328 | 0 | 249 | 0.09% | +249 |
| EXXON MOBIL CORP | 24,100 | 25,217 | +1,117 | 2,598 | 2,843 | 1.04% | +245 |
| IDEX CORP(IEX) | 0 | 1,428 | +1,428 | 0 | 232 | 0.08% | +232 |
| WALMART INC(WMT) | 39,745 | 39,951 | +206 | 3,886 | 4,117 | 1.50% | +231 |
| MASTERCARD INCORPORATED(MA) | 10,109 | 10,390 | +281 | 5,681 | 5,910 | 2.15% | +229 |
| WEC ENERGY GROUP INC(WEC) | 13,730 | 14,467 | +737 | 1,431 | 1,658 | 0.60% | +227 |
| LINDE PLC(LIN) | 6,992 | 7,380 | +388 | 3,281 | 3,505 | 1.28% | +225 |
| REALTY INCOME CORP(O) | 33,417 | 35,241 | +1,824 | 1,925 | 2,142 | 0.78% | +217 |
| NEXTERA ENERGY INC(NEE) | 22,134 | 23,105 | +971 | 1,537 | 1,744 | 0.64% | +208 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 663 | +663 | 0 | 205 | 0.07% | +205 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,464 | +1,464 | 0 | 205 | 0.07% | +205 |
| BECTON DICKINSON & CO(BDX) | 9,191 | 9,546 | +355 | 1,583 | 1,787 | 0.65% | +203 |
| ILLINOIS TOOL WKS INC(ITW) | 9,146 | 9,443 | +297 | 2,261 | 2,462 | 0.90% | +201 |
| YUM BRANDS INC(YUM) | 17,591 | 18,468 | +877 | 2,607 | 2,807 | 1.02% | +201 |
| QUEST DIAGNOSTICS INC(DGX) | 11,081 | 11,450 | +369 | 1,991 | 2,182 | 0.80% | +192 |
| BLACKROCK INC(BLK) | 637 | 734 | +97 | 668 | 856 | 0.31% | +188 |
| SPDR S&P 500 ETF TR(SPY) | 3,689 | 3,699 | +10 | 2,279 | 2,464 | 0.90% | +184 |
| MEDTRONIC PLC(MDT) | 15,949 | 16,527 | +578 | 1,390 | 1,574 | 0.57% | +184 |
| SHERWIN WILLIAMS CO(SHW) | 9,919 | 10,364 | +445 | 3,406 | 3,589 | 1.31% | +183 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,264 | 1,420 | +156 | 513 | 689 | 0.25% | +176 |
| CHESAPEAKE UTILS CORP(CPK) | 7,521 | 8,001 | +480 | 904 | 1,078 | 0.39% | +173 |
| GENUINE PARTS CO(GPC) | 9,118 | 9,205 | +87 | 1,106 | 1,276 | 0.46% | +170 |
| ALTRIA GROUP INC(MO) | 20,931 | 21,086 | +155 | 1,227 | 1,393 | 0.51% | +166 |
| NORFOLK SOUTHN CORP(NSC) | 3,180 | 3,252 | +72 | 814 | 977 | 0.36% | +163 |
| AMGEN INC(AMGN) | 8,777 | 9,259 | +482 | 2,451 | 2,613 | 0.95% | +162 |
| AMETEK INC | 7,384 | 7,780 | +396 | 1,336 | 1,463 | 0.53% | +127 |
| CATERPILLAR INC(CAT) | 1,259 | 1,260 | +1 | 489 | 601 | 0.22% | +113 |
| INVESCO QQQ TR | 1,796 | 1,837 | +41 | 991 | 1,103 | 0.40% | +112 |
| SOUTHERN CO(SO) | 18,578 | 19,182 | +604 | 1,706 | 1,818 | 0.66% | +112 |
| QUALCOMM INC(QCOM) | 6,039 | 6,424 | +385 | 962 | 1,069 | 0.39% | +107 |
| ANALOG DEVICES INC(ADI) | 2,245 | 2,587 | +342 | 534 | 636 | 0.23% | +101 |
| UNION PAC CORP(UNP) | 5,570 | 5,846 | +276 | 1,282 | 1,382 | 0.50% | +100 |
| CLOROX CO DEL(CLX) | 10,663 | 11,193 | +530 | 1,280 | 1,380 | 0.50% | +100 |
| ECOLAB INC(ECL) | 6,094 | 6,358 | +264 | 1,642 | 1,741 | 0.63% | +99 |
| DANAHER CORPORATION(DHR) | 5,400 | 5,871 | +471 | 1,067 | 1,164 | 0.42% | +97 |
| ROLLINS INC(ROL) | 31,453 | 31,860 | +407 | 1,775 | 1,871 | 0.68% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 2,579 | 2,676 | +97 | 748 | 844 | 0.31% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,064 | 4,392 | +328 | 739 | 833 | 0.30% | +95 |
| EXPEDITORS INTL WASH INC(EXPD) | 14,174 | 13,895 | -279 | 1,619 | 1,703 | 0.62% | +84 |
| CUMMINS INC(CMI) | 688 | 705 | +17 | 225 | 298 | 0.11% | +72 |
| AMERICAN WTR WKS CO INC NEW | 3,342 | 3,837 | +495 | 465 | 534 | 0.19% | +69 |
| NEW JERSEY RES CORP(NJR) | 19,139 | 19,174 | +35 | 858 | 923 | 0.34% | +65 |
| ABBOTT LABS | 28,231 | 29,132 | +901 | 3,840 | 3,902 | 1.42% | +62 |
| BROWN FORMAN CORP(BF-A) | 27,997 | 30,110 | +2,113 | 753 | 815 | 0.30% | +62 |
| CME GROUP INC(CME) | 1,304 | 1,550 | +246 | 359 | 419 | 0.15% | +59 |
| TRACTOR SUPPLY CO(TSCO) | 7,354 | 7,850 | +496 | 388 | 446 | 0.16% | +58 |
| WATSCO INC(WSO) | 919 | 1,143 | +224 | 406 | 462 | 0.17% | +56 |
| DOMINOS PIZZA INC(DPZ) | 1,364 | 1,546 | +182 | 614 | 667 | 0.24% | +53 |
| KIMBERLY-CLARK CORP(KMB) | 8,733 | 9,442 | +709 | 1,126 | 1,174 | 0.43% | +48 |
| COPART INC(CPRT) | 7,382 | 8,937 | +1,555 | 362 | 402 | 0.15% | +40 |
| GENERAL MLS INC(GIS) | 25,631 | 27,083 | +1,452 | 1,328 | 1,366 | 0.50% | +38 |
| DOMINION ENERGY INC(D) | 7,835 | 7,845 | +10 | 443 | 480 | 0.17% | +37 |
| PUBLIC STORAGE OPER CO(PSA) | 3,966 | 4,149 | +183 | 1,164 | 1,198 | 0.44% | +35 |
| ISHARES TR | 7,274 | 7,274 | 0 | 669 | 702 | 0.26% | +33 |
| AIR PRODS & CHEMS INC | 5,365 | 5,661 | +296 | 1,513 | 1,544 | 0.56% | +31 |
| VISA INC(V) | 15,958 | 16,687 | +729 | 5,666 | 5,697 | 2.08% | +31 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 280 | 307 | 0.11% | +27 |
| HEICO CORP NEW | 3,629 | 3,782 | +153 | 939 | 961 | 0.35% | +22 |
| UNILEVER PLC(UL) | 29,194 | 30,484 | +1,290 | 1,786 | 1,807 | 0.66% | +21 |
| ISHARES TR | 2,103 | 2,103 | 0 | 230 | 250 | 0.09% | +20 |
| SYSCO CORP(SYY) | 3,949 | 3,869 | -80 | 299 | 319 | 0.12% | +19 |
| ZOETIS INC(ZTS) | 5,624 | 6,123 | +499 | 877 | 896 | 0.33% | +19 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 247 | 251 | +4 | 290 | 308 | 0.11% | +19 |
| S&P GLOBAL INC(SPGI) | 1,289 | 1,429 | +140 | 679 | 696 | 0.25% | +16 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,250 | 2,692 | +442 | 365 | 379 | 0.14% | +14 |
| CINTAS CORP(CTAS) | 3,751 | 4,122 | +371 | 836 | 846 | 0.31% | +10 |
| GRACO INC(GGG) | 2,723 | 2,849 | +126 | 234 | 242 | 0.09% | +8 |