Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW INC(DOW) | 511,497 | 1,003,418 | +491,921 | 11,729 | 23,235 | 12.52% | +11,507 |
| SPDR S&P 500 ETF(SPY) | 0 | 6,270 | +6,270 | 0 | 4,276 | 2.30% | +4,276 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 70,653 | +70,653 | 0 | 3,595 | 1.94% | +3,595 |
| ALPHABET INC CLASS C(GOOG) | 18,786 | 19,379 | +593 | 4,575 | 6,081 | 3.28% | +1,505 |
| APPLE INC(AAPL) | 81,887 | 80,558 | -1,329 | 20,851 | 21,901 | 11.80% | +1,050 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 46,511 | 47,090 | +579 | 3,885 | 4,671 | 2.52% | +786 |
| FORD MTR CO DEL(F) | 859,443 | 839,564 | -19,879 | 10,279 | 11,015 | 5.94% | +736 |
| AMAZON.COM INC(AMZN) | 63,423 | 63,021 | -402 | 13,926 | 14,547 | 7.84% | +621 |
| CVS HEALTH CORP(CVS) | 144,447 | 144,609 | +162 | 10,890 | 11,476 | 6.18% | +586 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,356 | +1,356 | 0 | 455 | 0.25% | +455 |
| VANGUARD LARGE CAP ETF | 0 | 1,071 | +1,071 | 0 | 337 | 0.18% | +337 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 11,466 | 11,458 | -8 | 3,202 | 3,482 | 1.88% | +280 |
| EXXON MOBIL CORP | 28,024 | 28,103 | +79 | 3,160 | 3,382 | 1.82% | +222 |
| VANGUARD INFORMATION TECH ETF INF TECH ETF | 0 | 279 | +279 | 0 | 210 | 0.11% | +210 |
| PNC FINL SERVICES(PNC) | 34,820 | 34,491 | -329 | 6,996 | 7,199 | 3.88% | +203 |
| TRX GOLD CORP F | 329,133 | 329,133 | 0 | 205 | 303 | 0.16% | +98 |
| HILLENBRAND INC | 18,399 | 18,530 | +131 | 497 | 588 | 0.32% | +90 |
| WALMART INC(WMT) | 5,599 | 5,589 | -10 | 577 | 623 | 0.34% | +46 |
| CITIGROUP INC(C) | 2,237 | 2,251 | +14 | 227 | 263 | 0.14% | +36 |
| GE VERNOVA INC(GEV) | 1,004 | 996 | -8 | 617 | 651 | 0.35% | +34 |
| AMERICAN ELEC PWR CO INC | 5,760 | 5,807 | +47 | 648 | 670 | 0.36% | +22 |
| GE AEROSPACE(GE) | 4,147 | 4,114 | -33 | 1,248 | 1,267 | 0.68% | +20 |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,647 | 2,647 | 0 | 357 | 370 | 0.20% | +13 |
| MCKESSON CORP(MCK) | 263 | 263 | 0 | 203 | 216 | 0.12% | +13 |
| BERKSHIRE HATHAWAY CLASS B | 769 | 769 | 0 | 387 | 387 | 0.21% | -0 |
| BORGWARNER INC | 5,310 | 5,131 | -179 | 233 | 231 | 0.12% | -2 |
| GENERAL DYNAMICS CORP(GD) | 1,153 | 1,158 | +5 | 393 | 390 | 0.21% | -3 |
| JOHNSON CONTROLS INT F SHS | 3,966 | 3,606 | -360 | 436 | 432 | 0.23% | -4 |
| CORTEVA INC(CTVA) | 7,333 | 7,185 | -148 | 496 | 482 | 0.26% | -14 |
| ARAMARK(ARMK) | 7,902 | 7,643 | -259 | 303 | 282 | 0.15% | -22 |
| OTIS WORLDWIDE CORP(OTIS) | 3,501 | 3,335 | -166 | 320 | 291 | 0.16% | -29 |
| META PLATFORMS INC CLASS A(META) | 501 | 505 | +4 | 368 | 333 | 0.18% | -35 |
| US FOODS HLDG CORP(USFD) | 10,051 | 9,713 | -338 | 770 | 732 | 0.39% | -39 |
| HUNTINGTON BANCSHARES IN(HBAN) | 199,318 | 195,931 | -3,387 | 3,442 | 3,399 | 1.83% | -43 |
| COSTCO WHSL CORP NEW(COST) | 758 | 758 | 0 | 701 | 654 | 0.35% | -48 |
| CARRIER GLOBAL CORP(CARR) | 7,637 | 7,550 | -87 | 456 | 399 | 0.21% | -57 |
| MICROSOFT CORP(MSFT) | 1,748 | 1,752 | +4 | 905 | 847 | 0.46% | -58 |
| HP INC(HPQ) | 15,647 | 15,678 | +31 | 426 | 349 | 0.19% | -77 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,879 | 2,879 | 0 | 662 | 579 | 0.31% | -83 |
| TELADOC HEALTH INC(TDOC) | 12,000 | 0 | -12,000 | 93 | 0 | — | -93 |
| EXELON CORP(EXC) | 50,888 | 49,597 | -1,291 | 2,290 | 2,162 | 1.17% | -129 |
| DUPONT DE NEMOURS INC(DD) | 4,336 | 4,182 | -154 | 338 | 168 | 0.09% | -170 |
| FIRST ACCEP CORP | 56,429 | 0 | -56,429 | 200 | 0 | — | -200 |
| PROCTER & GAMBLE CO(PG) | 19,238 | 19,128 | -110 | 2,956 | 2,741 | 1.48% | -215 |
| PVH CORP(PVH) | 2,644 | 0 | -2,644 | 221 | 0 | — | -221 |
| BOEING CO(BA) | 1,107 | 0 | -1,107 | 239 | 0 | — | -239 |
| THE TRADE DESK INC CLASS CLASS A(TTD) | 5,240 | 0 | -5,240 | 257 | 0 | — | -257 |
| DOMINION ENERGY INC(D) | 80,042 | 78,629 | -1,413 | 4,896 | 4,607 | 2.48% | -289 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 82,356 | 77,606 | -4,750 | 3,228 | 2,871 | 1.55% | -356 |
| GENERAL MILLS INC(GIS) | 57,925 | 54,553 | -3,372 | 2,921 | 2,537 | 1.37% | -384 |
| AMEREN CORP(AEE) | 44,698 | 42,826 | -1,872 | 4,666 | 4,277 | 2.30% | -389 |
| FORTINET INC(FTNT) | 46,169 | 43,800 | -2,369 | 3,882 | 3,478 | 1.87% | -404 |
| TESLA INC(TSLA) | 3,457 | 2,369 | -1,088 | 1,537 | 1,065 | 0.57% | -472 |
| NIKE INC CLASS CLASS B(NKE) | 72,552 | 71,875 | -677 | 5,059 | 4,579 | 2.47% | -480 |
| ALTRIA GROUP INC(MO) | 79,919 | 80,075 | +156 | 5,279 | 4,617 | 2.49% | -662 |
| KRAFT HEINZ CO(KHC) | 282,926 | 274,454 | -8,472 | 7,367 | 6,656 | 3.59% | -712 |
| NVIDIA CORP(NVDA) | 86,496 | 81,558 | -4,938 | 16,138 | 15,211 | 8.20% | -928 |
| BRISTOL MYERS SQUIBB CO(BMY) | 74,435 | 0 | -74,435 | 3,357 | 0 | — | -3,357 |
| ALLETE INC | 53,051 | 0 | -53,051 | 3,523 | 0 | — | -3,523 |