DMKC Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 0 | 42,764 | +42,764 | 0 | 2,599,624 | 1.32% | +2,599,624 |
| AMRIZE LTD(AMRZ) | 0 | 45,044 | +45,044 | 0 | 2,185,985 | 1.11% | +2,185,985 |
| VANGUARD INDEX FDS | 15,914 | 16,749 | +835 | 9,185,075 | 10,256,574 | 5.20% | +1,071,499 |
| VANGUARD WORLD FD | 25,727 | 28,320 | +2,593 | 6,308,518 | 7,351,872 | 3.73% | +1,043,354 |
| VANGUARD SPECIALIZED FUNDS | 18,706 | 21,456 | +2,750 | 3,865,285 | 4,630,057 | 2.35% | +764,772 |
| BANK AMERICA CORP | 165,096 | 164,334 | -762 | 7,762,836 | 8,478,007 | 4.30% | +715,171 |
| SCHWAB STRATEGIC TR | 198,691 | 219,680 | +20,989 | 5,392,474 | 5,997,251 | 3.04% | +604,777 |
| VANGUARD TAX-MANAGED FDS | 53,379 | 60,606 | +7,227 | 3,030,345 | 3,631,520 | 1.84% | +601,175 |
| JOHNSON & JOHNSON(JNJ) | 21,422 | 21,735 | +313 | 3,491,324 | 4,030,015 | 2.04% | +538,691 |
| GOLDMAN SACHS GROUP INC(GS) | 4,519 | 4,614 | +95 | 3,189,691 | 3,674,359 | 1.86% | +484,668 |
| CUMMINS INC(CMI) | 11,821 | 10,791 | -1,030 | 4,115,803 | 4,557,898 | 2.31% | +442,095 |
| CATERPILLAR INC(CAT) | 10,774 | 10,352 | -422 | 4,504,286 | 4,939,457 | 2.51% | +435,171 |
| TRUST FOR PROFESSIONAL MANAG | 92,134 | 103,488 | +11,354 | 2,429,039 | 2,823,836 | 1.43% | +394,797 |
| GENUINE PARTS CO(GPC) | 14,357 | 15,644 | +1,287 | 1,773,520 | 2,168,258 | 1.10% | +394,738 |
| VANGUARD INDEX FDS | 2,693 | 3,939 | +1,246 | 763,390 | 1,157,186 | 0.59% | +393,796 |
| RTX CORPORATION(RTX) | 18,763 | 19,295 | +532 | 2,842,595 | 3,228,632 | 1.64% | +386,037 |
| WELLS FARGO CO NEW(WFC) | 80,963 | 81,587 | +624 | 6,453,521 | 6,838,646 | 3.47% | +385,125 |
| LOWES COS INC(LOW) | 8,560 | 8,933 | +373 | 1,871,045 | 2,244,952 | 1.14% | +373,907 |
| VANGUARD INDEX FDS | 2,219 | 2,791 | +572 | 994,336 | 1,338,641 | 0.68% | +344,305 |
| VANGUARD INTL EQUITY INDEX F | 19,094 | 22,652 | +3,558 | 1,475,202 | 1,807,630 | 0.92% | +332,428 |
| ABBOTT LABS | 29,289 | 28,752 | -537 | 3,529,628 | 3,851,070 | 1.95% | +321,442 |
| VANGUARD INDEX FDS | 11,874 | 12,118 | +244 | 3,672,253 | 3,976,870 | 2.02% | +304,617 |
| STATE STR CORP(STT) | 23,072 | 23,734 | +662 | 2,479,779 | 2,753,381 | 1.40% | +273,602 |
| US BANCORP DEL(USB) | 118,635 | 116,173 | -2,462 | 5,363,506 | 5,614,660 | 2.85% | +251,154 |
| LOCKHEED MARTIN CORP(LMT) | 4,416 | 4,642 | +226 | 2,071,987 | 2,317,502 | 1.18% | +245,515 |
| VANGUARD INDEX FDS | 4,630 | 5,368 | +738 | 1,128,215 | 1,365,047 | 0.69% | +236,832 |
| SYSCO CORP(SYY) | 34,991 | 35,845 | +854 | 2,726,164 | 2,951,493 | 1.50% | +225,329 |
| ALLSTATE CORP(ALL) | 10,361 | 10,361 | 0 | 1,999,880 | 2,223,989 | 1.13% | +224,109 |
| VANGUARD WHITEHALL FDS | 0 | 1,468 | +1,468 | 0 | 206,898 | 0.10% | +206,898 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,828 | 9,828 | 0 | 4,375,622 | 4,557,637 | 2.31% | +182,015 |
| CITIGROUP INC(C) | 19,838 | 19,758 | -80 | 1,846,756 | 2,005,408 | 1.02% | +158,652 |
| MEDTRONIC PLC(MDT) | 24,022 | 24,230 | +208 | 2,150,681 | 2,307,656 | 1.17% | +156,975 |
| PFIZER INC(PFE) | 69,020 | 72,697 | +3,677 | 1,696,512 | 1,852,311 | 0.94% | +155,799 |
| CAPITAL GROUP DIVIDEND VALUE | 30,203 | 32,574 | +2,371 | 1,228,339 | 1,369,068 | 0.69% | +140,729 |
| SHELL PLC(SHEL) | 33,167 | 34,422 | +1,255 | 2,332,967 | 2,462,206 | 1.25% | +129,239 |
| FEDEX CORP(FDX) | 8,209 | 8,400 | +191 | 1,874,689 | 1,980,804 | 1.01% | +106,115 |
| JPMORGAN CHASE & CO.(JPM) | 12,090 | 11,395 | -695 | 3,504,891 | 3,594,325 | 1.82% | +89,434 |
| VANGUARD INDEX FDS | 9,907 | 9,907 | 0 | 1,762,951 | 1,847,556 | 0.94% | +84,605 |
| VANGUARD WORLD FD | 12,446 | 12,446 | 0 | 1,642,125 | 1,714,312 | 0.87% | +72,187 |
| ISHARES TR | 7,644 | 7,644 | 0 | 845,274 | 917,356 | 0.47% | +72,082 |
| PROCTER AND GAMBLE CO(PG) | 13,098 | 13,657 | +559 | 2,038,267 | 2,098,454 | 1.06% | +60,187 |
| PEPSICO INC(PEP) | 13,621 | 14,508 | +887 | 1,981,038 | 2,037,436 | 1.03% | +56,398 |
| KIMBERLY-CLARK CORP(KMB) | 15,080 | 15,850 | +770 | 1,928,883 | 1,970,789 | 1.00% | +41,906 |
| TOTALENERGIES SE(TTE) | 33,648 | 35,465 | +1,817 | 2,077,428 | 2,116,906 | 1.07% | +39,478 |
| META PLATFORMS INC(META) | 498 | 521 | +23 | 349,332 | 382,656 | 0.19% | +33,324 |
| ISHARES TR | 941 | 941 | 0 | 408,817 | 440,774 | 0.22% | +31,957 |
| VANGUARD WHITEHALL FDS | 6,397 | 6,397 | 0 | 512,847 | 541,698 | 0.27% | +28,851 |
| CHEVRON CORP NEW(CVX) | 14,457 | 14,210 | -247 | 2,188,501 | 2,206,671 | 1.12% | +18,170 |
| MASTERCARD INCORPORATED(MA) | 507 | 524 | +17 | 281,694 | 298,056 | 0.15% | +16,362 |
| SPDR S&P 500 ETF TR(SPY) | 395 | 396 | +1 | 248,076 | 263,866 | 0.13% | +15,790 |
| EXXON MOBIL CORP | 20,786 | 20,690 | -96 | 2,320,965 | 2,332,772 | 1.18% | +11,807 |
| EVERUS CONSTR GROUP(ECG) | 4,516 | 3,612 | -904 | 312,507 | 309,729 | 0.16% | -2,778 |
| COSTCO WHSL CORP NEW(COST) | 303 | 303 | 0 | 289,035 | 280,466 | 0.14% | -8,569 |
| APPLE INC(AAPL) | 2,544 | 2,032 | -512 | 534,305 | 517,429 | 0.26% | -16,876 |
| NVIDIA CORPORATION(NVDA) | 3,320 | 2,956 | -364 | 574,366 | 551,536 | 0.28% | -22,830 |
| AMAZON COM INC(AMZN) | 2,395 | 2,318 | -77 | 536,193 | 508,963 | 0.26% | -27,230 |
| CLOROX CO DEL(CLX) | 4,126 | 3,986 | -140 | 533,327 | 491,474 | 0.25% | -41,853 |
| DIAGEO PLC(DEO) | 18,932 | 19,998 | +1,066 | 1,953,025 | 1,908,409 | 0.97% | -44,616 |
| MDU RES GROUP INC(MDU) | 18,068 | 14,448 | -3,620 | 306,975 | 257,319 | 0.13% | -49,656 |
| BECTON DICKINSON & CO(BDX) | 4,280 | 3,845 | -435 | 774,252 | 719,669 | 0.37% | -54,583 |
| EATON CORP PLC(ETN) | 7,024 | 6,996 | -28 | 2,674,177 | 2,618,253 | 1.33% | -55,924 |
| BERKSHIRE HATHAWAY INC DEL | 2,072 | 1,838 | -234 | 980,885 | 924,036 | 0.47% | -56,849 |
| KNIFE RIVER CORP(KNF) | 4,516 | 3,612 | -904 | 358,435 | 277,654 | 0.14% | -80,781 |
| OTIS WORLDWIDE CORP(OTIS) | 22,321 | 23,479 | +1,158 | 2,255,983 | 2,146,707 | 1.09% | -109,276 |
| AUTOMATIC DATA PROCESSING IN | 6,252 | 6,035 | -217 | 1,888,854 | 1,771,273 | 0.90% | -117,581 |
| VANGUARD WORLD FD | 744 | 524 | -220 | 510,469 | 391,605 | 0.20% | -118,864 |
| 3M CO(MMM) | 34,943 | 35,041 | +98 | 5,557,268 | 5,437,693 | 2.76% | -119,575 |
| ALPHABET INC(GOOG) | 2,079 | 1,078 | -1,001 | 383,991 | 262,547 | 0.13% | -121,444 |
| TARGET CORP(TGT) | 16,466 | 16,741 | +275 | 1,706,701 | 1,501,668 | 0.76% | -205,033 |
| MERCK & CO INC(MRK) | 2,705 | 0 | -2,705 | 220,512 | 0 | — | -220,512 |
| CISCO SYS INC(CSCO) | 3,405 | 0 | -3,405 | 232,562 | 0 | — | -232,562 |
| PAYCHEX INC(PAYX) | 11,896 | 11,586 | -310 | 1,704,578 | 1,468,641 | 0.75% | -235,937 |
| J P MORGAN EXCHANGE TRADED F | 4,659 | 0 | -4,659 | 237,166 | 0 | — | -237,166 |
| ALPHABET INC(GOOG) | 1,313 | 0 | -1,313 | 241,041 | 0 | — | -241,041 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 78,584 | 73,387 | -5,197 | 6,362,936 | 6,084,529 | 3.09% | -278,407 |
| MICROSOFT CORP(MSFT) | 18,482 | 17,425 | -1,057 | 9,457,357 | 9,025,211 | 4.58% | -432,146 |
| DEERE & CO(DE) | 13,039 | 13,217 | +178 | 6,508,286 | 6,043,605 | 3.07% | -464,681 |
| ABBVIE INC(ABBV) | 2,662 | 0 | -2,662 | 509,485 | 0 | — | -509,485 |
| VANGUARD WORLD FD | 30,751 | 17,831 | -12,920 | 5,471,218 | 3,377,293 | 1.71% | -2,093,925 |
| EMERSON ELEC CO(EMR) | 32,320 | 12,997 | -19,323 | 4,666,685 | 1,704,946 | 0.87% | -2,961,739 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,307 | 0 | -10,307 | 3,235,470 | 0 | — | -3,235,470 |