Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 270,424 | 266,749 | -3,675 | $47.66M | $64.85M | 11.52% | +$17.19M |
| Microsoft Corporation(MSFT) | 118,384 | 110,443 | -7,941 | $58.89M | $57.20M | 10.16% | -$1.68M |
| SAP SEADR(SAP) | 111,793 | 112,466 | +673 | $34.00M | $30.05M | 5.34% | -$3.94M |
| Johnson & Johnson(JNJ) | 159,487 | 159,177 | -310 | $24.36M | $29.51M | 5.24% | +$5.15M |
| Abbott Labs | 219,884 | 219,928 | +44 | $29.91M | $29.46M | 5.23% | -$449.3K |
| Amazon.com, Inc.(AMZN) | 132,327 | 132,778 | +451 | $29.03M | $29.15M | 5.18% | +$122.8K |
| Illinois Tool Works Inc.(ITW) | 103,525 | 105,461 | +1,936 | $25.60M | $27.50M | 4.88% | +$1.90M |
| Automatic Data Processing In | 93,888 | 93,430 | -458 | $28.96M | $27.42M | 4.87% | -$1.53M |
| Visa Inc.CL A(V) | 75,179 | 75,298 | +119 | $26.69M | $25.71M | 4.57% | -$987.1K |
| Fiserv, Inc.(FISV) | 158,582 | 174,677 | +16,095 | $27.34M | $22.52M | 4.00% | -$4.82M |
| U.S. Bancorp(USB) | 426,429 | 429,486 | +3,057 | $19.30M | $20.76M | 3.69% | +$1.46M |
| Ulta Beauty, Inc.(ULTA) | 37,363 | 37,448 | +85 | $17.48M | $20.47M | 3.64% | +$3.00M |
| Colgate-Palmolive Company(CL) | 252,271 | 254,030 | +1,759 | $22.93M | $20.31M | 3.61% | -$2.62M |
| PepsiCo, Inc.(PEP) | 136,603 | 138,596 | +1,993 | $18.04M | $19.46M | 3.46% | +$1.43M |
| Starbucks Corporation(SBUX) | 210,020 | 211,105 | +1,085 | $19.24M | $17.86M | 3.17% | -$1.38M |
| Pfizer Inc.(PFE) | 660,614 | 697,710 | +37,096 | $16.01M | $17.78M | 3.16% | +$1.76M |
| EOG Resources, Inc.(EOG) | 125,571 | 135,849 | +10,278 | $15.02M | $15.23M | 2.71% | +$211.8K |
| Truist Financial Corporation(TFC) | 326,644 | 330,761 | +4,117 | $14.04M | $15.12M | 2.69% | +$1.08M |
| Constellation Brands, Inc.CL A(STZ) | 111,011 | 111,227 | +216 | $18.06M | $14.98M | 2.66% | -$3.08M |
| Otis Worldwide Corporation(OTIS) | 108,979 | 162,028 | +53,049 | $10.79M | $14.81M | 2.63% | +$4.02M |
| JPMorgan Chase & Co.(JPM) | 43,446 | 42,191 | -1,255 | $12.60M | $13.31M | 2.36% | +$712.9K |
| CVS Health Corporation(CVS) | 108,824 | 102,582 | -6,242 | $7.51M | $7.73M | 1.37% | +$227.0K |
| Vanguard Index FdsS P 500 ETF SHS | 12,000 | 12,000 | 0 | $6.82M | $7.35M | 1.31% | +$532.2K |
| Chevron Corporation(CVX) | 20,945 | 21,795 | +850 | $3.00M | $3.38M | 0.60% | +$385.4K |
| The Procter & Gamble Company(PG) | 11,681 | 11,616 | -65 | $1.86M | $1.78M | 0.32% | -$76.2K |
| Exxon Mobil Corp | 10,158 | 10,133 | -25 | $1.10M | $1.14M | 0.20% | +$47.5K |
| Alphabet Inc.CL C(GOOG) | 4,520 | 4,385 | -135 | $801.8K | $1.07M | 0.19% | +$266.2K |
| Emerson Electric Co.(EMR) | 7,950 | 7,950 | 0 | $1.06M | $1.04M | 0.19% | -$17.1K |
| Walmart Inc.(WMT) | 9,600 | 9,600 | 0 | $938.7K | $989.4K | 0.18% | +$50.7K |
| AbbVie Inc.(ABBV) | 4,200 | 4,200 | 0 | $779.6K | $972.5K | 0.17% | +$192.9K |
| Berkshire Hathaway Inc DelCL B | 1,387 | 1,387 | 0 | $673.8K | $697.3K | 0.12% | +$23.5K |
| Apple Inc.(AAPL) | 2,510 | 2,445 | -65 | $515.0K | $622.6K | 0.11% | +$107.6K |
| Becton, Dickinson and Company(BDX) | 3,346 | 3,292 | -54 | $576.3K | $616.2K | 0.11% | +$39.8K |
| International Business Machines Corporation(IBM) | 1,750 | 1,750 | 0 | $515.9K | $493.8K | 0.09% | -$22.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 775 | 615 | -160 | $478.8K | $409.7K | 0.07% | -$69.1K |
| Oracle Corporation(ORCL) | 1,410 | 1,330 | -80 | $308.3K | $374.0K | 0.07% | +$65.8K |
| Costco Wholesale Corporation(COST) | 350 | 345 | -5 | $346.5K | $319.3K | 0.06% | -$27.1K |
| Diageo plcADR(DEO) | 3,000 | 3,000 | 0 | $302.5K | $286.3K | 0.05% | -$16.2K |
| Kimberly-Clark Corporation(KMB) | 2,160 | 2,160 | 0 | $278.5K | $268.6K | 0.05% | -$9.9K |