Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 97,100 | 117,049 | +19,949 | 17,112 | 28,455 | 3.30% | +11,343 |
| SERVICENOW INC(NOW) | 0 | 9,593 | +9,593 | 0 | 8,828 | 1.03% | +8,828 |
| HERSHEY CO(HSY) | 0 | 35,508 | +35,508 | 0 | 6,642 | 0.77% | +6,642 |
| ABBVIE INC(ABBV) | 117,719 | 119,092 | +1,373 | 21,851 | 27,575 | 3.20% | +5,724 |
| APPLE INC(AAPL) | 135,301 | 124,043 | -11,258 | 27,760 | 31,585 | 3.67% | +3,825 |
| CME GROUP INC(CME) | 15,711 | 29,223 | +13,512 | 4,330 | 7,896 | 0.92% | +3,565 |
| CHEVRON CORP NEW(CVX) | 115,103 | 127,758 | +12,655 | 16,482 | 19,840 | 2.30% | +3,358 |
| NVIDIA CORPORATION(NVDA) | 105,298 | 105,634 | +336 | 16,636 | 19,709 | 2.29% | +3,073 |
| EATON CORP PLC(ETN) | 26,573 | 33,239 | +6,666 | 9,486 | 12,440 | 1.44% | +2,953 |
| LOCKHEED MARTIN CORP(LMT) | 31,329 | 34,793 | +3,464 | 14,510 | 17,369 | 2.02% | +2,859 |
| UNION PAC CORP(UNP) | 78,375 | 86,849 | +8,474 | 18,033 | 20,528 | 2.38% | +2,496 |
| HOME DEPOT INC(HD) | 54,154 | 54,812 | +658 | 19,855 | 22,209 | 2.58% | +2,354 |
| WEC ENERGY GROUP INC(WEC) | 43,593 | 59,519 | +15,926 | 4,542 | 6,820 | 0.79% | +2,278 |
| DUKE ENERGY CORP NEW(DUK) | 77,910 | 88,018 | +10,108 | 9,193 | 10,892 | 1.26% | +1,699 |
| MICROSOFT CORP(MSFT) | 61,404 | 62,036 | +632 | 30,543 | 32,132 | 3.73% | +1,589 |
| BLACKROCK INC(BLK) | 21,884 | 20,930 | -954 | 22,962 | 24,402 | 2.83% | +1,440 |
| MORGAN STANLEY(MS) | 69,088 | 69,975 | +887 | 9,732 | 11,123 | 1.29% | +1,391 |
| SNAP ON INC(SNA) | 26,204 | 27,366 | +1,162 | 8,154 | 9,483 | 1.10% | +1,329 |
| PROLOGIS INC.(PLD) | 110,629 | 112,880 | +2,251 | 11,629 | 12,927 | 1.50% | +1,298 |
| AT&T INC(T) | 134,241 | 177,589 | +43,348 | 3,885 | 5,015 | 0.58% | +1,130 |
| PARKER-HANNIFIN CORP(PH) | 13,356 | 13,681 | +325 | 9,329 | 10,372 | 1.20% | +1,043 |
| ALPHABET INC(GOOG) | 11,627 | 11,476 | -151 | 2,063 | 2,795 | 0.32% | +732 |
| ISHARES TR | 71,912 | 71,926 | +14 | 7,859 | 8,547 | 0.99% | +688 |
| ILLINOIS TOOL WKS INC(ITW) | 37,660 | 38,104 | +444 | 9,311 | 9,936 | 1.15% | +625 |
| ISHARES TR | 195,238 | 197,375 | +2,137 | 21,400 | 22,001 | 2.55% | +601 |
| ISHARES TR | 128,957 | 130,984 | +2,027 | 13,473 | 13,948 | 1.62% | +475 |
| BERKSHIRE HATHAWAY INC DEL | 24,438 | 24,534 | +96 | 11,871 | 12,334 | 1.43% | +463 |
| VANGUARD INTL EQUITY INDEX F | 98,952 | 98,507 | -445 | 4,894 | 5,337 | 0.62% | +443 |
| ISHARES TR | 129,038 | 128,726 | -312 | 8,003 | 8,401 | 0.98% | +398 |
| ISHARES TR | 12,179 | 12,112 | -67 | 2,628 | 2,931 | 0.34% | +303 |
| ALTRIA GROUP INC(MO) | 39,966 | 39,966 | 0 | 2,343 | 2,640 | 0.31% | +297 |
| AMGEN INC(AMGN) | 25,052 | 25,814 | +762 | 6,995 | 7,285 | 0.85% | +290 |
| JPMORGAN CHASE & CO.(JPM) | 128,570 | 119,078 | -9,492 | 37,274 | 37,561 | 4.36% | +287 |
| VERIZON COMMUNICATIONS INC(VZ) | 201,179 | 204,512 | +3,333 | 8,705 | 8,988 | 1.04% | +283 |
| CAPITAL ONE FINL CORP(COF) | 60,255 | 61,534 | +1,279 | 12,820 | 13,081 | 1.52% | +261 |
| SPDR S&P 500 ETF TR(SPY) | 7,450 | 7,288 | -162 | 4,603 | 4,855 | 0.56% | +252 |
| VANGUARD INDEX FDS | 9,729 | 9,729 | 0 | 2,776 | 2,995 | 0.35% | +219 |
| VANGUARD TAX-MANAGED FDS | 87,120 | 86,424 | -696 | 4,967 | 5,179 | 0.60% | +212 |
| SCHWAB STRATEGIC TR | 0 | 7,396 | +7,396 | 0 | 206 | 0.02% | +206 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 591 | +591 | 0 | 204 | 0.02% | +204 |
| EXXON MOBIL CORP | 0 | 1,800 | +1,800 | 0 | 203 | 0.02% | +203 |
| VANGUARD BD INDEX FDS | 194,963 | 195,604 | +641 | 14,355 | 14,547 | 1.69% | +192 |
| MASTERCARD INCORPORATED(MA) | 31,418 | 31,371 | -47 | 17,655 | 17,844 | 2.07% | +189 |
| FASTENAL CO(FAST) | 25,048 | 25,048 | 0 | 1,052 | 1,228 | 0.14% | +176 |
| ISHARES TR | 362,158 | 362,691 | +533 | 19,107 | 19,234 | 2.23% | +126 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,332 | 4,332 | 0 | 1,097 | 1,221 | 0.14% | +124 |
| JOHNSON & JOHNSON(JNJ) | 3,908 | 3,825 | -83 | 597 | 709 | 0.08% | +112 |
| BROADCOM INC(AVGO) | 1,985 | 1,985 | 0 | 547 | 655 | 0.08% | +108 |
| ISHARES TR | 23,951 | 23,809 | -142 | 2,203 | 2,299 | 0.27% | +96 |
| SCHWAB STRATEGIC TR | 51,267 | 51,025 | -242 | 1,253 | 1,344 | 0.16% | +91 |
| VANGUARD INDEX FDS | 2,406 | 2,375 | -31 | 1,055 | 1,139 | 0.13% | +84 |
| POLARIS INC(PII) | 5,291 | 5,039 | -252 | 215 | 293 | 0.03% | +78 |
| DANAHER CORPORATION(DHR) | 44,041 | 44,268 | +227 | 8,700 | 8,777 | 1.02% | +77 |
| CISCO SYS INC(CSCO) | 110,062 | 112,435 | +2,373 | 7,636 | 7,693 | 0.89% | +57 |
| ISHARES TR | 5,708 | 5,687 | -21 | 758 | 808 | 0.09% | +50 |
| AMAZON COM INC(AMZN) | 92,613 | 92,745 | +132 | 20,318 | 20,364 | 2.36% | +46 |
| ISHARES TR | 132,055 | 131,667 | -388 | 10,650 | 10,690 | 1.24% | +40 |
| RTX CORPORATION(RTX) | 1,740 | 1,740 | 0 | 254 | 291 | 0.03% | +37 |
| ISHARES TR | 9,095 | 9,095 | 0 | 813 | 849 | 0.10% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.09% | +25 |
| SCHWAB STRATEGIC TR | 14,570 | 14,831 | +261 | 386 | 405 | 0.05% | +19 |
| INVESCO QQQ TR | 370 | 370 | 0 | 204 | 222 | 0.03% | +18 |
| WALMART INC(WMT) | 3,367 | 3,367 | 0 | 329 | 347 | 0.04% | +18 |
| SCHWAB STRATEGIC TR | 14,917 | 15,402 | +485 | 347 | 361 | 0.04% | +15 |
| SCHWAB STRATEGIC TR | 10,686 | 9,936 | -750 | 255 | 255 | 0.03% | +1 |
| ISHARES TR ULTRA SHORT DUR | 7,393 | 7,393 | 0 | 375 | 375 | 0.04% | 0 |
| ABBOTT LABS | 142,680 | 144,867 | +2,187 | 19,406 | 19,404 | 2.25% | -2 |
| XCEL ENERGY INC(XEL) | 4,690 | 3,787 | -903 | 319 | 305 | 0.04% | -14 |
| VISA INC(V) | 1,163 | 1,122 | -41 | 413 | 383 | 0.04% | -30 |
| SALESFORCE INC(CRM) | 2,000 | 2,000 | 0 | 545 | 474 | 0.06% | -71 |
| LULULEMON ATHLETICA INC(LULU) | 1,200 | 1,200 | 0 | 285 | 214 | 0.02% | -72 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 23,896 | 23,361 | -535 | 1,682 | 1,500 | 0.17% | -181 |
| ELI LILLY & CO(LLY) | 13,057 | 13,101 | +44 | 10,178 | 9,996 | 1.16% | -182 |
| PROCTER AND GAMBLE CO(PG) | 64,341 | 65,433 | +1,092 | 10,251 | 10,054 | 1.17% | -197 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 51,352 | 51,472 | +120 | 12,480 | 12,259 | 1.42% | -221 |
| KIMBERLY-CLARK CORP(KMB) | 2,222 | 0 | -2,222 | 286 | 0 | — | -286 |
| GALLAGHER ARTHUR J & CO(AJG) | 61,510 | 62,558 | +1,048 | 19,691 | 19,377 | 2.25% | -314 |
| CARLISLE COS INC(CSL) | 17,698 | 17,965 | +267 | 6,608 | 5,910 | 0.69% | -699 |
| US BANCORP DEL(USB) | 143,445 | 117,734 | -25,711 | 6,491 | 5,690 | 0.66% | -801 |
| STRYKER CORPORATION(SYK) | 34,086 | 34,134 | +48 | 13,485 | 12,618 | 1.47% | -867 |
| STARBUCKS CORP(SBUX) | 153,721 | 155,716 | +1,995 | 14,085 | 13,174 | 1.53% | -912 |
| PHILLIPS 66(PSX) | 57,318 | 42,516 | -14,802 | 6,838 | 5,783 | 0.67% | -1,055 |
| PHILIP MORRIS INTL INC(PM) | 161,323 | 173,917 | +12,594 | 29,382 | 28,209 | 3.28% | -1,172 |
| COSTCO WHSL CORP NEW(COST) | 21,493 | 21,550 | +57 | 21,277 | 19,947 | 2.32% | -1,329 |
| INTUIT(INTU) | 19,307 | 19,388 | +81 | 15,207 | 13,240 | 1.54% | -1,967 |
| PAYCHEX INC(PAYX) | 161,480 | 165,264 | +3,784 | 23,489 | 20,949 | 2.43% | -2,540 |
| AMERIPRISE FINL INC(AMP) | 53,239 | 51,971 | -1,268 | 28,415 | 25,531 | 2.96% | -2,884 |
| KENVUE INC(KVUE) | 272,358 | 148,802 | -123,556 | 5,700 | 2,415 | 0.28% | -3,285 |
| NEXTERA ENERGY INC(NEE) | 197,788 | 71,155 | -126,633 | 13,730 | 5,371 | 0.62% | -8,359 |
| ACCENTURE PLC IRELAND SHS CLASS A | 56,944 | 0 | -56,944 | 17,020 | 0 | — | -17,020 |