Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 79,018 | 76,733 | -2,285 | $20.12M | $20.86M | 2.46% | +$740.3K |
| Microsoft Corporation(MSFT) | 37,220 | 35,625 | -1,595 | $19.28M | $17.23M | 2.03% | -$2.05M |
| Walmart Inc.(WMT) | 141,219 | 143,189 | +1,970 | $14.55M | $15.95M | 1.88% | +$1.40M |
| Cencora Inc | 44,049 | 42,561 | -1,488 | $13.77M | $14.37M | 1.70% | +$608.3K |
| Broadcom Inc.(AVGO) | 39,314 | 37,776 | -1,538 | $12.97M | $13.07M | 1.54% | +$104.2K |
| Lowe's Companies, Inc.(LOW) | 52,735 | 53,340 | +605 | $13.25M | $12.86M | 1.52% | -$389.4K |
| Analog Devices, Inc.(ADI) | 51,552 | 47,419 | -4,133 | $12.67M | $12.86M | 1.52% | +$193.7K |
| Costco Wholesale Corporation(COST) | 13,875 | 14,586 | +711 | $12.84M | $12.58M | 1.49% | -$265.0K |
| W.W. Grainger, Inc.(GWW) | 11,671 | 12,234 | +563 | $11.12M | $12.34M | 1.46% | +$1.22M |
| Aflac Incorporated(AFL) | 104,203 | 108,905 | +4,702 | $11.64M | $12.01M | 1.42% | +$369.5K |
| Phillips 66(PSX) | 93,087 | 90,449 | -2,638 | $12.66M | $11.67M | 1.38% | -$990.2K |
| Cisco Systems, Inc.(CSCO) | 150,740 | 151,113 | +373 | $10.31M | $11.64M | 1.37% | +$1.33M |
| Chubb Limited COM | 36,001 | 36,374 | +373 | $10.16M | $11.35M | 1.34% | +$1.19M |
| Amgen Inc.(AMGN) | 38,304 | 34,576 | -3,728 | $10.81M | $11.32M | 1.34% | +$507.7K |
| General Dynamics Corporation(GD) | 34,949 | 33,273 | -1,676 | $11.92M | $11.20M | 1.32% | -$715.9K |
| BlackRock, Inc.(BLK) | 10,103 | 10,408 | +305 | $11.78M | $11.14M | 1.32% | -$638.7K |
| NextEra Energy, Inc.(NEE) | 160,040 | 137,085 | -22,955 | $12.08M | $11.01M | 1.30% | -$1.08M |
| S&P Global Inc.(SPGI) | 20,917 | 20,992 | +75 | $10.18M | $10.97M | 1.30% | +$789.7K |
| Brown & Brown, Inc.(BRO) | 132,379 | 137,386 | +5,007 | $12.42M | $10.95M | 1.29% | -$1.47M |
| L3Harris Technologies, Inc.(LHX) | 39,483 | 36,621 | -2,862 | $12.06M | $10.75M | 1.27% | -$1.31M |
| Eli Lilly and Company(LLY) | 10,913 | 9,744 | -1,169 | $8.33M | $10.47M | 1.24% | +$2.15M |
| Linde plcSHS(LIN) | 23,367 | 24,291 | +924 | $11.10M | $10.36M | 1.22% | -$741.9K |
| Parker-Hannifin Corporation(PH) | 11,819 | 11,749 | -70 | $8.96M | $10.33M | 1.22% | +$1.37M |
| Emerson Electric Co.(EMR) | 74,263 | 77,538 | +3,275 | $9.74M | $10.29M | 1.22% | +$549.0K |
| Johnson & Johnson(JNJ) | 51,651 | 49,491 | -2,160 | $9.58M | $10.24M | 1.21% | +$665.0K |
| Xylem Inc.(XYL) | 78,312 | 73,268 | -5,044 | $11.55M | $9.98M | 1.18% | -$1.57M |
| Broadridge Financial Solutions, Inc.(BR) | 41,854 | 44,310 | +2,456 | $9.97M | $9.89M | 1.17% | -$79.7K |
| Atmos Energy Corporation(ATO) | 60,066 | 58,526 | -1,540 | $10.26M | $9.81M | 1.16% | -$445.6K |
| Tractor Supply Company(TSCO) | 192,436 | 194,311 | +1,875 | $10.94M | $9.72M | 1.15% | -$1.23M |
| Accenture Plc IrelandCL A SHS CLASS A | 36,084 | 35,958 | -126 | $8.90M | $9.65M | 1.14% | +$749.2K |
| Intercontinental Exchange, Inc.(ICE) | 52,250 | 59,459 | +7,209 | $8.80M | $9.63M | 1.14% | +$826.9K |
| Medtronic plcSHS(MDT) | 99,311 | 100,037 | +726 | $9.46M | $9.61M | 1.13% | +$151.2K |
| Cintas Corporation(CTAS) | 45,120 | 50,999 | +5,879 | $9.26M | $9.59M | 1.13% | +$330.1K |
| Texas Instruments Incorporated(TXN) | 47,629 | 54,972 | +7,343 | $8.75M | $9.54M | 1.13% | +$786.2K |
| Jack Henry & Associates, Inc.(JKHY) | 50,432 | 52,000 | +1,568 | $7.51M | $9.49M | 1.12% | +$1.98M |
| The Sherwin-Williams Company(SHW) | 28,691 | 29,066 | +375 | $9.93M | $9.42M | 1.11% | -$516.3K |
| Ecolab Inc.(ECL) | 35,811 | 35,776 | -35 | $9.81M | $9.39M | 1.11% | -$415.3K |
| Automatic Data Processing In | 34,056 | 36,488 | +2,432 | $10.00M | $9.39M | 1.11% | -$609.6K |
| The Home Depot, Inc.(HD) | 26,763 | 27,191 | +428 | $10.84M | $9.36M | 1.10% | -$1.49M |
| Prologis, Inc.(PLD) | 74,832 | 73,149 | -1,683 | $8.57M | $9.34M | 1.10% | +$768.4K |
| Stryker Corporation(SYK) | 25,567 | 26,439 | +872 | $9.45M | $9.29M | 1.10% | -$158.8K |
| McDonald's Corporation(MCD) | 29,796 | 29,818 | +22 | $9.05M | $9.11M | 1.08% | +$58.6K |
| Visa Inc.CL A(V) | 24,279 | 25,608 | +1,329 | $8.29M | $8.98M | 1.06% | +$692.6K |
| WEC Energy Group, Inc.(WEC) | 83,986 | 85,136 | +1,150 | $9.62M | $8.98M | 1.06% | -$645.5K |
| Abbott Labs | 68,679 | 71,169 | +2,490 | $9.20M | $8.92M | 1.05% | -$282.1K |
| FactSet Research Systems Inc.(FDS) | 20,420 | 30,391 | +9,971 | $5.85M | $8.82M | 1.04% | +$2.97M |
| Illinois Tool Works Inc.(ITW) | 34,915 | 35,630 | +715 | $9.10M | $8.78M | 1.04% | -$328.8K |
| Target Corporation(TGT) | 79,873 | 88,426 | +8,553 | $7.16M | $8.64M | 1.02% | +$1.48M |
| UnitedHealth Group Incorporated(UNH) | 22,349 | 26,131 | +3,782 | $7.72M | $8.63M | 1.02% | +$909.0K |
| Air Prods & Chems Inc | 33,288 | 34,706 | +1,418 | $9.08M | $8.57M | 1.01% | -$505.2K |
| Amphenol Corp NewCL A | 80,906 | 63,290 | -17,616 | $10.01M | $8.55M | 1.01% | -$1.46M |
| Commerce Bancshares, Inc.(CBSH) | 141,029 | 161,306 | +20,277 | $8.43M | $8.44M | 1.00% | +$14.9K |
| CMS Energy Corporation(CMS) | 118,582 | 120,708 | +2,126 | $8.69M | $8.44M | 1.00% | -$246.2K |
| NIKE, Inc.CL B(NKE) | 116,187 | 131,593 | +15,406 | $8.10M | $8.38M | 0.99% | +$282.1K |
| PepsiCo, Inc.(PEP) | 57,483 | 58,405 | +922 | $8.07M | $8.38M | 0.99% | +$309.4K |
| Zoetis Inc.CL A(ZTS) | 54,167 | 66,603 | +12,436 | $7.93M | $8.38M | 0.99% | +$454.3K |
| American Wtr Wks Co Inc New | 60,163 | 64,064 | +3,901 | $8.37M | $8.36M | 0.99% | -$13.7K |
| New Jersey Resources Corporation(NJR) | 172,210 | 181,218 | +9,008 | $8.29M | $8.36M | 0.99% | +$65.9K |
| Constellation Energy Corporation(CEG) | 22,802 | 23,631 | +829 | $7.50M | $8.35M | 0.99% | +$844.7K |
| Colgate-Palmolive Company(CL) | 98,184 | 105,600 | +7,416 | $7.85M | $8.34M | 0.99% | +$495.7K |
| Intuit Inc.(INTU) | 10,260 | 12,556 | +2,296 | $7.01M | $8.32M | 0.98% | +$1.31M |
| The Procter & Gamble Company(PG) | 54,382 | 57,800 | +3,418 | $8.36M | $8.28M | 0.98% | -$72.5K |
| PPG Industries, Inc.(PPG) | 73,119 | 80,617 | +7,498 | $7.69M | $8.26M | 0.98% | +$574.5K |
| Paychex, Inc.(PAYX) | 63,177 | 73,588 | +10,411 | $8.01M | $8.26M | 0.97% | +$246.8K |
| Roper Technologies, Inc.(ROP) | 13,550 | 18,516 | +4,966 | $6.76M | $8.24M | 0.97% | +$1.48M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 74,486 | 81,244 | +6,758 | $7.55M | $8.19M | 0.97% | +$643.2K |
| Mastercard IncorporatedCL A(MA) | 12,502 | 14,269 | +1,767 | $7.11M | $8.15M | 0.96% | +$1.03M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 98,997 | 117,729 | +18,732 | $6.62M | $8.02M | 0.95% | +$1.39M |
| Becton, Dickinson and Company(BDX) | 36,045 | 40,711 | +4,666 | $6.75M | $7.90M | 0.93% | +$1.15M |
| Realty Income Corporation(O) | 134,759 | 139,378 | +4,619 | $8.19M | $7.86M | 0.93% | -$335.3K |
| Church & Dwight Co., Inc.(CHD) | 80,137 | 91,169 | +11,032 | $7.02M | $7.64M | 0.90% | +$622.1K |
| Berkley W R Corp | 101,601 | 106,859 | +5,258 | $7.78M | $7.49M | 0.88% | -$291.7K |
| Mondelez International, Inc.CL A(MDLZ) | 124,978 | 138,076 | +13,098 | $7.81M | $7.43M | 0.88% | -$374.7K |
| Brown-Forman CorporationCL B(BF-A) | 193,786 | 265,715 | +71,929 | $5.25M | $6.92M | 0.82% | +$1.68M |
| Vanguard Index FdsS P 500 ETF SHS | 10,470 | 10,470 | 0 | $6.41M | $6.57M | 0.78% | +$154.4K |
| American Centy Etf TrAVANTIS CORE FI | 142,041 | 145,870 | +3,829 | $5.98M | $6.12M | 0.72% | +$138.2K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 105,351 | 107,823 | +2,472 | $5.71M | $5.83M | 0.69% | +$124.2K |
| Invesco Qqq TrUNIT SER 1 | 7,133 | 5,911 | -1,222 | $4.28M | $3.63M | 0.43% | -$651.3K |
| Amazon.com, Inc.(AMZN) | 14,542 | 14,321 | -221 | $3.19M | $3.31M | 0.39% | +$112.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,297 | 6,297 | 0 | $2.92M | $3.03M | 0.36% | +$106.0K |
| Ishares Tr1 3 YR TREAS BD | 26,929 | 28,982 | +2,053 | $2.23M | $2.40M | 0.28% | +$166.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 40,496 | 43,816 | +3,320 | $2.03M | $2.20M | 0.26% | +$175.9K |
| Tesla, Inc.(TSLA) | 5,319 | 4,865 | -454 | $2.37M | $2.19M | 0.26% | -$177.6K |
| Alphabet Inc.CL C(GOOG) | 11,520 | 6,742 | -4,778 | $2.81M | $2.12M | 0.25% | -$690.1K |
| Ishares TrRussell 1000 Value ETF | 10,013 | 10,013 | 0 | $2.04M | $2.11M | 0.25% | +$67.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 38,578 | 41,283 | +2,705 | $1.90M | $2.03M | 0.24% | +$127.1K |
| Deckers Outdoor Corporation(DECK) | 16,554 | 17,072 | +518 | $1.68M | $1.77M | 0.21% | +$91.8K |
| Dollar General Corporation(DG) | 12,559 | 13,206 | +647 | $1.30M | $1.75M | 0.21% | +$455.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,312 | 3,689 | +377 | $1.30M | $1.67M | 0.20% | +$375.3K |
| Dollar Tree, Inc.(DLTR) | 15,030 | 13,549 | -1,481 | $1.42M | $1.67M | 0.20% | +$248.3K |
| American Centy Etf TrUS LARGE CAP VLU | 20,832 | 21,891 | +1,059 | $1.51M | $1.66M | 0.20% | +$153.4K |
| Adobe Inc.(ADBE) | 3,672 | 4,730 | +1,058 | $1.30M | $1.66M | 0.20% | +$360.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,552 | 5,387 | -1,165 | $1.83M | $1.64M | 0.19% | -$192.9K |
| JPMorgan Chase & Co.(JPM) | 4,819 | 4,977 | +158 | $1.52M | $1.60M | 0.19% | +$83.6K |
| Chevron Corporation(CVX) | 9,927 | 10,431 | +504 | $1.54M | $1.59M | 0.19% | +$48.2K |
| ConocoPhillips(COP) | 15,503 | 16,717 | +1,214 | $1.47M | $1.56M | 0.18% | +$98.4K |
| Ishares TrISHS 1 5YR INVS | 26,531 | 28,945 | +2,414 | $1.41M | $1.53M | 0.18% | +$123.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,231 | 2,231 | 0 | $1.49M | $1.52M | 0.18% | +$35.1K |
| Novo Nordisk A/SADR(NVO) | 19,781 | 29,800 | +10,019 | $1.10M | $1.52M | 0.18% | +$418.6K |
| Vanguard Index FdsTotal Stock Market | 4,382 | 4,382 | 0 | $1.44M | $1.47M | 0.17% | +$31.1K |