Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 69,043 | 68,552 | -491 | $14.17M | $17.46M | 8.91% | +$3.29M |
| Microsoft CorporationSTOCK(MSFT) | 32,776 | 31,798 | -978 | $16.30M | $16.47M | 8.40% | +$166.3K |
| W.W. Grainger, Inc.STOCK(GWW) | 14,770 | 14,407 | -363 | $15.36M | $13.73M | 7.01% | -$1.64M |
| ResMed Inc.STOCK(RMD) | 36,855 | 35,541 | -1,314 | $9.51M | $9.73M | 4.96% | +$220.0K |
| Novo Nordisk A/SADR(NVO) | 138,758 | 158,386 | +19,628 | $9.58M | $8.79M | 4.48% | -$788.2K |
| Alphabet Inc.STOCK(GOOG) | 30,239 | 30,863 | +624 | $5.36M | $7.52M | 3.84% | +$2.15M |
| Amgen Inc.STOCK(AMGN) | 24,331 | 24,947 | +616 | $6.79M | $7.04M | 3.59% | +$246.4K |
| S&P Global Inc.STOCK(SPGI) | 14,492 | 14,444 | -48 | $7.64M | $7.03M | 3.59% | -$611.5K |
| The Charles Schwab CorporationSTOCK(SCHW) | 73,153 | 71,427 | -1,726 | $6.67M | $6.82M | 3.48% | +$144.7K |
| Cencora Inc ComSTOCK | 22,303 | 21,775 | -528 | $6.69M | $6.81M | 3.47% | +$117.8K |
| FedEx CorporationSTOCK(FDX) | 13,818 | 24,144 | +10,326 | $3.14M | $5.69M | 2.91% | +$2.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 19,623 | 19,508 | -115 | $4.44M | $5.45M | 2.78% | +$1.00M |
| Enterprise Products Partners L.P.STOCK(EPD) | 168,139 | 172,716 | +4,577 | $5.21M | $5.40M | 2.76% | +$186.8K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 30,010 | 29,957 | -53 | $5.51M | $5.05M | 2.58% | -$458.8K |
| Genpact Limited ShsSTOCK SHS | 119,048 | 115,753 | -3,295 | $5.24M | $4.85M | 2.47% | -$390.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 19,528 | 19,236 | -292 | $5.84M | $4.74M | 2.42% | -$1.09M |
| Infosys LimitedADR(INFY) | 259,170 | 276,707 | +17,537 | $4.80M | $4.50M | 2.30% | -$300.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 62,465 | 62,220 | -245 | $4.33M | $4.26M | 2.17% | -$76.7K |
| United Parcel Service, Inc.STOCK(UPS) | 51,394 | 50,390 | -1,004 | $5.19M | $4.21M | 2.15% | -$978.6K |
| Cardinal Health, Inc.STOCK(CAH) | 26,781 | 24,973 | -1,808 | $4.50M | $3.92M | 2.00% | -$579.4K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 38,946 | 41,178 | +2,232 | $3.04M | $2.76M | 1.41% | -$277.2K |
| Fiserv, Inc.STOCK(FISV) | 20,596 | 20,104 | -492 | $3.55M | $2.59M | 1.32% | -$958.9K |
| Genuine Parts CompanySTOCK(GPC) | 18,058 | 18,630 | +572 | $2.19M | $2.58M | 1.32% | +$391.5K |
| FactSet Research Systems Inc.STOCK(FDS) | 8,547 | 8,429 | -118 | $3.82M | $2.41M | 1.23% | -$1.41M |
| Illinois Tool Works Inc.STOCK(ITW) | 9,293 | 9,111 | -182 | $2.30M | $2.38M | 1.21% | +$78.1K |
| Snap-on IncorporatedSTOCK(SNA) | 5,203 | 6,310 | +1,107 | $1.62M | $2.19M | 1.12% | +$567.5K |
| Corpay, Inc.STOCK(CPAY) | 6,845 | 7,581 | +736 | $2.27M | $2.18M | 1.11% | -$87.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 6,441 | 5,982 | -459 | $2.01M | $2.07M | 1.05% | +$56.2K |
| MPLX LPSTOCK(MPLX) | 31,044 | 36,263 | +5,219 | $1.60M | $1.81M | 0.92% | +$212.3K |
| Visa Inc.STOCK(V) | 4,590 | 4,590 | 0 | $1.63M | $1.57M | 0.80% | -$62.7K |
| Johnson & JohnsonSTOCK(JNJ) | 9,441 | 8,381 | -1,060 | $1.44M | $1.55M | 0.79% | +$111.9K |
| Watsco, Inc.STOCK(WSO) | 3,790 | 3,756 | -34 | $1.67M | $1.52M | 0.77% | -$155.2K |
| Becton, Dickinson and CompanySTOCK(BDX) | 10,130 | 7,902 | -2,228 | $1.74M | $1.48M | 0.75% | -$265.9K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 16,122 | 14,372 | -1,750 | $1.62M | $1.45M | 0.74% | -$173.7K |
| NVIDIA CorporationSTOCK(NVDA) | 7,165 | 7,053 | -112 | $1.13M | $1.32M | 0.67% | +$184.0K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 13,490 | 12,493 | -997 | $1.30M | $1.28M | 0.65% | -$19.5K |
| ONEOK, Inc.STOCK(OKE) | 14,454 | 17,540 | +3,086 | $1.18M | $1.28M | 0.65% | +$100.0K |
| AbbVie Inc.STOCK(ABBV) | 9,980 | 5,440 | -4,540 | $1.85M | $1.26M | 0.64% | -$592.9K |
| Oracle CorporationSTOCK(ORCL) | 4,296 | 4,296 | 0 | $939.2K | $1.21M | 0.62% | +$269.0K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 19,774 | 20,413 | +639 | $1.00M | $1.04M | 0.53% | +$33.4K |
| The Williams Companies, Inc.STOCK(WMB) | 12,020 | 15,246 | +3,226 | $755.0K | $965.8K | 0.49% | +$210.9K |
| Antero Midstream CorporationSTOCK(AM) | 37,809 | 49,434 | +11,625 | $716.5K | $961.0K | 0.49% | +$244.5K |
| Verisign Inc ComSTOCK | 4,001 | 3,428 | -573 | $1.16M | $958.4K | 0.49% | -$197.1K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 12,471 | 12,736 | +265 | $781.4K | $798.7K | 0.41% | +$17.2K |
| Cheniere Energy Partners, L.P.STOCK(CQP) | 9,839 | 13,987 | +4,148 | $551.5K | $752.8K | 0.38% | +$201.3K |
| Alphabet Inc.STOCK(GOOG) | 3,085 | 3,085 | 0 | $543.7K | $750.0K | 0.38% | +$206.3K |
| AutoZone, Inc.STOCK(AZO) | 163 | 163 | 0 | $605.1K | $699.3K | 0.36% | +$94.2K |
| Capital One Financial CorporationSTOCK(COF) | 2,817 | 2,717 | -100 | $599.3K | $577.6K | 0.29% | -$21.8K |
| Netflix, Inc.STOCK(NFLX) | 350 | 350 | 0 | $468.7K | $419.6K | 0.21% | -$49.1K |
| Amazon.com, Inc.STOCK(AMZN) | 1,680 | 1,680 | 0 | $368.6K | $368.9K | 0.19% | +$303 |
| Canadian National Railway CompanySTOCK(CNI) | 3,808 | 3,808 | 0 | $396.2K | $359.1K | 0.18% | -$37.1K |
| Enbridge Inc.STOCK(ENB) | 0 | 6,320 | +6,320 | $0 | $318.9K | 0.16% | +$318.9K |
| Atmos Energy CorporationSTOCK(ATO) | 1,518 | 1,518 | 0 | $233.9K | $259.2K | 0.13% | +$25.3K |
| CVS Health CorporationSTOCK(CVS) | 4,138 | 2,988 | -1,150 | $285.4K | $225.3K | 0.11% | -$60.2K |
| SPDR Gold MiniSharesETF(GLDM) | 2,740 | 2,740 | 0 | $179.5K | $209.5K | 0.11% | +$29.9K |
| SPDR Gold SharesETF(GLD) | 535 | 535 | 0 | $163.1K | $190.2K | 0.10% | +$27.1K |
| Franco-Nevada CorporationSTOCK(FNV) | 757 | 757 | 0 | $124.1K | $168.7K | 0.09% | +$44.7K |
| PepsiCo, Inc.STOCK(PEP) | 1,151 | 1,151 | 0 | $152.0K | $161.6K | 0.08% | +$9.7K |
| NIKE, Inc.STOCK(NKE) | 2,021 | 2,021 | 0 | $143.6K | $140.9K | 0.07% | -$2.6K |
| Royal Gold, Inc.STOCK(RGLD) | 702 | 702 | 0 | $124.8K | $140.8K | 0.07% | +$16.0K |
| Paychex, Inc.STOCK(PAYX) | 7,055 | 1,064 | -5,991 | $1.03M | $134.9K | 0.07% | -$891.3K |
| Intuit Inc.STOCK(INTU) | 197 | 197 | 0 | $155.2K | $134.5K | 0.07% | -$20.6K |
| Meta Platforms, Inc.STOCK(META) | 160 | 160 | 0 | $118.1K | $117.5K | 0.06% | -$593 |
| Vanguard Mid-Cap EtfETF | 391 | 391 | 0 | $109.4K | $114.9K | 0.06% | +$5.4K |
| Philip Morris International Inc.STOCK(PM) | 700 | 700 | 0 | $127.5K | $113.5K | 0.06% | -$14.0K |
| RPM International Inc.STOCK(RPM) | 882 | 882 | 0 | $96.9K | $104.0K | 0.05% | +$7.1K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 1,000 | 1,000 | 0 | $93.8K | $99.4K | 0.05% | +$5.6K |
| The Procter & Gamble CompanySTOCK(PG) | 550 | 550 | 0 | $87.6K | $84.5K | 0.04% | -$3.1K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 1,580 | 1,037 | -543 | $119.8K | $69.4K | 0.04% | -$50.4K |
| PayPal Holdings, Inc.STOCK(PYPL) | 990 | 990 | 0 | $73.6K | $66.4K | 0.03% | -$7.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 126 | 126 | 0 | $55.5K | $58.4K | 0.03% | +$2.9K |
| Dollar General CorporationSTOCK(DG) | 3,009 | 371 | -2,638 | $344.2K | $38.3K | 0.02% | -$305.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 25 | 25 | 0 | $12.1K | $12.6K | 0.01% | +$425 |
| Lockheed Martin CorporationSTOCK(LMT) | 15 | 15 | 0 | $6.9K | $7.5K | 0.00% | +$541 |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 20 | 20 | 0 | $4.5K | $4.9K | 0.00% | +$400 |
| Kinder Morgan, Inc.STOCK(KMI) | 36 | 36 | 0 | $1.1K | $1.0K | 0.00% | -$39 |
| The Trade Desk, Inc.STOCK(TTD) | 17 | 0 | -17 | $1.2K | $0 | — | -$1.2K |
| Vaxart, Inc.STOCK(VXRT) | 22 | 0 | -22 | $10 | $0 | — | -$10 |
| Adaptive Biotechnologies CorporationSTOCK(ADPT) | 40 | 0 | -40 | $466 | $0 | — | -$466 |
| Veralto CorporationSTOCK(VLTO) | 30 | 0 | -30 | $3.0K | $0 | — | -$3.0K |
| Abbott Labs ComSTOCK | 2,000 | 0 | -2,000 | $272.0K | $0 | — | -$272.0K |