Strengthening Families & Communities, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,699 | 74,457 | +70,758 | 821,659 | 18,845,343 | 4.18% | +18,023,684 |
| VANGUARD SECTOR INDEX FDS | 0 | 16,945 | +16,945 | 0 | 12,464,844 | 2.77% | +12,464,844 |
| VANGUARD SECTOR INDEX FDS | 0 | 28,759 | +28,759 | 0 | 11,322,728 | 2.51% | +11,322,728 |
| AMAZON COM INC(AMZN) | 1,585 | 52,256 | +50,671 | 301,562 | 11,410,993 | 2.53% | +11,109,431 |
| FIDELITY MSCI HEALTH CARE | 0 | 163,676 | +163,676 | 0 | 10,981,658 | 2.44% | +10,981,658 |
| INVESCO QQQ TR | 0 | 18,173 | +18,173 | 0 | 10,770,731 | 2.39% | +10,770,731 |
| ALPHABET INC(GOOG) | 0 | 39,589 | +39,589 | 0 | 9,535,068 | 2.12% | +9,535,068 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 14,648 | +14,648 | 0 | 8,929,773 | 1.98% | +8,929,773 |
| VANGUARD SECTOR INDEX FDS | 0 | 42,619 | +42,619 | 0 | 8,744,435 | 1.94% | +8,744,435 |
| ISHARES TR U.S. TELECOM | 0 | 260,585 | +260,585 | 0 | 8,355,846 | 1.86% | +8,355,846 |
| MICROSOFT CORP(MSFT) | 280 | 16,158 | +15,878 | 105,109 | 8,341,834 | 1.85% | +8,236,725 |
| VANGUARD SECTOR INDEX FDS | 0 | 27,311 | +27,311 | 0 | 8,058,143 | 1.79% | +8,058,143 |
| BROADCOM INC(AVGO) | 0 | 21,621 | +21,621 | 0 | 6,890,788 | 1.53% | +6,890,788 |
| ALPHABET INC(GOOG) | 0 | 27,916 | +27,916 | 0 | 6,574,747 | 1.46% | +6,574,747 |
| TIDAL TR SP FDS S&P 500 | 0 | 129,912 | +129,912 | 0 | 6,336,803 | 1.41% | +6,336,803 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 19,816 | +19,816 | 0 | 5,495,075 | 1.22% | +5,495,075 |
| VANGUARD SECTOR INDEX FDS | 0 | 23,962 | +23,962 | 0 | 5,126,657 | 1.14% | +5,126,657 |
| VANGUARD SECTOR INDEX FDS | 0 | 38,947 | +38,947 | 0 | 4,896,347 | 1.09% | +4,896,347 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,955 | +22,955 | 0 | 4,211,430 | 0.93% | +4,211,430 |
| NEWMONT CORPORATION(NEM) | 0 | 46,762 | +46,762 | 0 | 3,859,745 | 0.86% | +3,859,745 |
| WALMART INC(WMT) | 0 | 36,072 | +36,072 | 0 | 3,681,140 | 0.82% | +3,681,140 |
| CUMMINS INC(CMI) | 315 | 8,882 | +8,567 | 98,734 | 3,717,277 | 0.83% | +3,618,543 |
| JONES LANG LASALLE INCOME PPTY | 0 | 313,433 | +313,433 | 0 | 3,541,801 | 0.79% | +3,541,801 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 0 | 13,218 | +13,218 | 0 | 3,484,453 | 0.77% | +3,484,453 |
| PARKER HANNIFIN CORP(PH) | 173 | 4,745 | +4,572 | 105,158 | 3,574,696 | 0.79% | +3,469,538 |
| PURE STORAGE INC(P) | 0 | 41,280 | +41,280 | 0 | 3,459,676 | 0.77% | +3,459,676 |
| VANGUARD INDEX FUNDS | 0 | 24,604 | +24,604 | 0 | 3,454,406 | 0.77% | +3,454,406 |
| VANGUARD INDEX FDS MID CAP | 0 | 11,469 | +11,469 | 0 | 3,344,129 | 0.74% | +3,344,129 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,890 | 16,625 | +13,735 | 523,610 | 3,834,725 | 0.85% | +3,311,115 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,649 | +22,649 | 0 | 3,300,185 | 0.73% | +3,300,185 |
| REPUBLIC SERVICES INC(RSG) | 521 | 14,821 | +14,300 | 126,165 | 3,384,211 | 0.75% | +3,258,046 |
| HOME DEPOT INC(HD) | 0 | 8,038 | +8,038 | 0 | 3,257,280 | 0.72% | +3,257,280 |
| COMMVAULT SYSTEMS INC(CVLT) | 779 | 18,037 | +17,258 | 122,895 | 3,349,765 | 0.74% | +3,226,870 |
| VANGUARD SECTOR INDEX FDS | 0 | 16,905 | +16,905 | 0 | 3,189,363 | 0.71% | +3,189,363 |
| AUTOMATIC DATA PROCESSING IN | 366 | 11,196 | +10,830 | 111,824 | 3,279,786 | 0.73% | +3,167,962 |
| TESLA INC(TSLA) | 0 | 7,283 | +7,283 | 0 | 3,115,493 | 0.69% | +3,115,493 |
| MP MATERIALS CORP(MP) | 0 | 50,128 | +50,128 | 0 | 3,101,295 | 0.69% | +3,101,295 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 12,913 | +12,913 | 0 | 3,064,621 | 0.68% | +3,064,621 |
| CORTEVA INC(CTVA) | 0 | 44,362 | +44,362 | 0 | 2,987,949 | 0.66% | +2,987,949 |
| STRYKER CORP(SYK) | 296 | 8,366 | +8,070 | 110,186 | 3,090,478 | 0.69% | +2,980,292 |
| SYNOPSYS INC(SNPS) | 193 | 6,187 | +5,994 | 82,768 | 3,057,361 | 0.68% | +2,974,593 |
| ROSS STORES INC(ROST) | 718 | 20,112 | +19,394 | 91,753 | 3,063,775 | 0.68% | +2,972,022 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 51,404 | +51,404 | 0 | 2,903,912 | 0.64% | +2,903,912 |
| EQUIFAX INC(EFX) | 0 | 11,135 | +11,135 | 0 | 2,856,705 | 0.63% | +2,856,705 |
| SIEMENS AG | 0 | 21,049 | +21,049 | 0 | 2,834,372 | 0.63% | +2,834,372 |
| STERIS PLC(STE) | 0 | 11,356 | +11,356 | 0 | 2,808,115 | 0.62% | +2,808,115 |
| YUM BRANDS INC(YUM) | 781 | 19,142 | +18,361 | 122,898 | 2,901,174 | 0.64% | +2,778,276 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 33,065 | +33,065 | 0 | 2,764,147 | 0.61% | +2,764,147 |
| ELI LILLY & CO(LLY) | 107 | 3,729 | +3,622 | 88,372 | 2,851,758 | 0.63% | +2,763,386 |
| QUALCOMM INC(QCOM) | 1,498 | 17,962 | +16,464 | 230,108 | 2,990,574 | 0.66% | +2,760,466 |
| MCDONALDS CORP(MCD) | 20 | 8,855 | +8,835 | 6,247 | 2,691,307 | 0.60% | +2,685,060 |
| PVH CORP(PVH) | 0 | 31,270 | +31,270 | 0 | 2,619,545 | 0.58% | +2,619,545 |
| ASML HOLDING N V | 0 | 2,698 | +2,698 | 0 | 2,609,199 | 0.58% | +2,609,199 |
| BORG WARNER AUTOMOTIVE INC | 2,893 | 60,097 | +57,204 | 82,884 | 2,620,359 | 0.58% | +2,537,475 |
| DIMENSIONAL ETF TRUST | 0 | 79,118 | +79,118 | 0 | 2,523,711 | 0.56% | +2,523,711 |
| HOWMET AEROSPACE INC(HWM) | 0 | 14,340 | +14,340 | 0 | 2,508,667 | 0.56% | +2,508,667 |
| COCA COLA CO(KO) | 83 | 37,717 | +37,634 | 5,944 | 2,509,965 | 0.56% | +2,504,021 |
| BECTON DICKINSON & CO(BDX) | 1,158 | 14,244 | +13,086 | 265,251 | 2,729,960 | 0.61% | +2,464,709 |
| MEDTRONIC PLC(MDT) | 0 | 26,002 | +26,002 | 0 | 2,458,789 | 0.55% | +2,458,789 |
| AUTODESK INC | 194 | 7,860 | +7,666 | 50,789 | 2,480,558 | 0.55% | +2,429,769 |
| ISHARES GOLD TR ISHARES(IAU) | 0 | 43,516 | +43,516 | 0 | 2,425,212 | 0.54% | +2,425,212 |
| AMERISOURCEBERGEN CORP | 0 | 7,946 | +7,946 | 0 | 2,416,821 | 0.54% | +2,416,821 |
| APTARGROUP INC | 0 | 17,735 | +17,735 | 0 | 2,370,588 | 0.53% | +2,370,588 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 179 | 5,004 | +4,825 | 89,070 | 2,449,352 | 0.54% | +2,360,282 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 17,524 | +17,524 | 0 | 2,346,486 | 0.52% | +2,346,486 |
| EASTMAN CHEMICAL CO(EMN) | 2,587 | 37,608 | +35,021 | 227,941 | 2,515,454 | 0.56% | +2,287,513 |
| CVS HEALTH CORP(CVS) | 1,564 | 31,654 | +30,090 | 105,961 | 2,370,919 | 0.53% | +2,264,958 |
| NVIDIA CORP(NVDA) | 83,132 | 82,218 | -914 | 12,977,977 | 15,238,161 | 3.38% | +2,260,184 |
| AIR PRODS & CHEMS INC | 323 | 8,518 | +8,195 | 95,259 | 2,332,804 | 0.52% | +2,237,545 |
| MCCORMICK & CO INC NON-VOTING(MKC) | 0 | 33,048 | +33,048 | 0 | 2,211,299 | 0.49% | +2,211,299 |
| CSX CORPORATION(CSX) | 0 | 61,913 | +61,913 | 0 | 2,198,540 | 0.49% | +2,198,540 |
| AVERY DENNISON CORP | 408 | 13,418 | +13,010 | 72,612 | 2,196,122 | 0.49% | +2,123,510 |
| ACCENTURE PLC IRELAND | 0 | 8,155 | +8,155 | 0 | 2,043,079 | 0.45% | +2,043,079 |
| PROCTER & GAMBLE CO(PG) | 1,608 | 14,803 | +13,195 | 274,035 | 2,307,883 | 0.51% | +2,033,848 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,801 | +4,801 | 0 | 2,000,396 | 0.44% | +2,000,396 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,301 | +20,301 | 0 | 1,988,888 | 0.44% | +1,988,888 |
| BOSTON SCIENTIFIC CORP(BSX) | 830 | 21,402 | +20,572 | 83,730 | 2,067,847 | 0.46% | +1,984,117 |
| OWENS CORNING(OC) | 0 | 13,790 | +13,790 | 0 | 1,950,812 | 0.43% | +1,950,812 |
| CONOCOPHILLIPS(COP) | 0 | 18,829 | +18,829 | 0 | 1,789,393 | 0.40% | +1,789,393 |
| MOTOROLA SOLUTIONS INC(MSI) | 130 | 4,007 | +3,877 | 56,915 | 1,830,920 | 0.41% | +1,774,005 |
| ADOBE INC(ADBE) | 0 | 4,688 | +4,688 | 0 | 1,653,692 | 0.37% | +1,653,692 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 651 | 25,142 | +24,491 | 49,802 | 1,699,056 | 0.38% | +1,649,254 |
| HENRY JACK & ASSOC INC(JKHY) | 567 | 11,270 | +10,703 | 103,534 | 1,693,491 | 0.38% | +1,589,957 |
| GRAINGER W W INC(GWW) | 41 | 1,698 | +1,657 | 40,501 | 1,625,737 | 0.36% | +1,585,236 |
| INGERSOLL RAND INC(IR) | 0 | 17,937 | +17,937 | 0 | 1,502,955 | 0.33% | +1,502,955 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,540 | +9,540 | 0 | 1,497,477 | 0.33% | +1,497,477 |
| EBAY INC(EBAY) | 74 | 15,900 | +15,826 | 5,012 | 1,444,208 | 0.32% | +1,439,196 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 969 | 23,521 | +22,552 | 75,204 | 1,499,379 | 0.33% | +1,424,175 |
| HASBRO INC(HAS) | 2,556 | 20,724 | +18,168 | 157,168 | 1,558,954 | 0.35% | +1,401,786 |
| GITLAB INC(GTLB) | 0 | 29,297 | +29,297 | 0 | 1,330,863 | 0.30% | +1,330,863 |
| APPLIED MATERIALS INC | 0 | 6,447 | +6,447 | 0 | 1,319,963 | 0.29% | +1,319,963 |
| UNITED PARCEL SERVICE INC(UPS) | 757 | 16,244 | +15,487 | 83,262 | 1,388,245 | 0.31% | +1,304,983 |
| TOTALENERGIES SE(TTE) | 0 | 20,479 | +20,479 | 0 | 1,256,619 | 0.28% | +1,256,619 |
| PEPSICO INC(PEP) | 0 | 8,461 | +8,461 | 0 | 1,223,378 | 0.27% | +1,223,378 |
| ABBOTT LABORATORIES | 277 | 8,799 | +8,522 | 36,744 | 1,167,702 | 0.26% | +1,130,958 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,264 | +6,264 | 0 | 1,114,553 | 0.25% | +1,114,553 |
| BLOOM ENERGY CORPORATION | 0 | 12,864 | +12,864 | 0 | 1,087,908 | 0.24% | +1,087,908 |
| COSTCO WHOLESALE CORP-NEW(COST) | 0 | 1,159 | +1,159 | 0 | 1,073,220 | 0.24% | +1,073,220 |
| ROCKWELL AUTOMATION INC(ROK) | 831 | 3,775 | +2,944 | 214,714 | 1,267,026 | 0.28% | +1,052,312 |
| META PLATFORMS INC(META) | 0 | 1,417 | +1,417 | 0 | 1,040,733 | 0.23% | +1,040,733 |