Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POLARIS INC(PII) | 1,035,000 | 1,035,000 | 0 | 42,073 | 60,165 | 1.55% | +18,092 |
| ALPHABET INC(GOOG) | 580,800 | 466,996 | -113,804 | 103,028 | 113,737 | 2.94% | +10,709 |
| VANGUARD INTL EQUITY INDEX F | 1,310,716 | 1,310,716 | 0 | 64,828 | 71,015 | 1.83% | +6,187 |
| VANGUARD WHITEHALL FDS | 724,200 | 724,200 | 0 | 96,543 | 102,076 | 2.64% | +5,533 |
| JOHNSON & JOHNSON(JNJ) | 312,760 | 286,440 | -26,320 | 47,774 | 53,112 | 1.37% | +5,338 |
| VANGUARD INDEX FDS | 249,028 | 249,028 | 0 | 59,015 | 63,323 | 1.63% | +4,308 |
| DUPONT DE NEMOURS INC(DD) | 401,127 | 401,127 | 0 | 27,513 | 31,248 | 0.81% | +3,734 |
| VANGUARD TAX-MANAGED FDS | 1,045,750 | 1,045,750 | 0 | 59,618 | 62,661 | 1.62% | +3,043 |
| SPDR SERIES TRUST ST STR P400MID | 1,040,000 | 1,040,000 | 0 | 56,560 | 59,488 | 1.54% | +2,928 |
| PEPSICO INC(PEP) | 329,278 | 329,278 | 0 | 43,478 | 46,244 | 1.19% | +2,766 |
| VANGUARD WORLD FD CONSUM DIS ETF | 80,700 | 80,700 | 0 | 29,229 | 31,908 | 0.82% | +2,679 |
| SPDR SERIES TRUST ST STR SP500DIV | 2,050,000 | 2,050,000 | 0 | 86,941 | 89,339 | 2.31% | +2,399 |
| ISHARES INC CORE MSCI EMKT | 360,000 | 360,000 | 0 | 21,611 | 23,731 | 0.61% | +2,120 |
| US BANCORP DEL(USB) | 625,000 | 625,000 | 0 | 28,281 | 30,206 | 0.78% | +1,925 |
| ENBRIDGE INC(ENB) | 179,110 | 179,110 | 0 | 8,117 | 9,038 | 0.23% | +921 |
| TRUIST FINL CORP(TFC) | 288,000 | 288,000 | 0 | 12,381 | 13,167 | 0.34% | +786 |
| ORACLE CORP(ORCL) | 16,187 | 14,500 | -1,687 | 3,539 | 4,078 | 0.11% | +539 |
| CARNIVAL CORP | 650,000 | 650,000 | 0 | 18,278 | 18,792 | 0.49% | +514 |
| VANGUARD INDEX FDS | 21,000 | 21,000 | 0 | 6,383 | 6,892 | 0.18% | +509 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 584,048 | 584,048 | 0 | 24,209 | 24,618 | 0.64% | +409 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,400 | 9,400 | 0 | 902 | 1,245 | 0.03% | +343 |
| BARRICK MNG CORP(B) | 0 | 10,200 | +10,200 | 0 | 334 | 0.01% | +334 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,190 | 4,190 | 0 | 1,699 | 2,032 | 0.05% | +333 |
| APPLIED MATLS INC | 13,000 | 13,000 | 0 | 2,380 | 2,662 | 0.07% | +282 |
| AGNICO EAGLE MINES LTD(AEM) | 5,400 | 5,400 | 0 | 642 | 910 | 0.02% | +268 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000,000 | 1,000,000 | 0 | 31,010 | 31,270 | 0.81% | +260 |
| PROTO LABS INC(PRLB) | 0 | 4,500 | +4,500 | 0 | 225 | 0.01% | +225 |
| ISHARES TR | 52,300 | 52,300 | 0 | 3,802 | 4,014 | 0.10% | +211 |
| WARNER BROS DISCOVERY INC(WBD) | 23,527 | 23,527 | 0 | 270 | 459 | 0.01% | +190 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 22,350 | 22,350 | 0 | 2,039 | 2,201 | 0.06% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 9,580 | 9,580 | 0 | 4,654 | 4,816 | 0.12% | +163 |
| BLACKROCK INC(BLK) | 1,200 | 1,200 | 0 | 1,259 | 1,399 | 0.04% | +140 |
| BROADCOM INC(AVGO) | 2,390 | 2,390 | 0 | 659 | 788 | 0.02% | +130 |
| ISHARES TR CORE HIGH DV ETF | 23,800 | 23,800 | 0 | 2,789 | 2,914 | 0.08% | +126 |
| KRAFT HEINZ CO(KHC) | 525,731 | 525,731 | 0 | 13,574 | 13,690 | 0.35% | +116 |
| GENERAL MTRS CO(GM) | 9,800 | 9,800 | 0 | 482 | 598 | 0.02% | +115 |
| SNAP ON INC(SNA) | 2,975 | 2,975 | 0 | 926 | 1,031 | 0.03% | +105 |
| DELL TECHNOLOGIES INC(DELL) | 4,147 | 4,147 | 0 | 508 | 588 | 0.02% | +79 |
| RIO TINTO PLC(RIO) | 9,600 | 9,600 | 0 | 560 | 634 | 0.02% | +74 |
| SYSCO CORP(SYY) | 11,100 | 11,100 | 0 | 841 | 914 | 0.02% | +73 |
| HILLENBRAND INC | 10,500 | 10,500 | 0 | 211 | 284 | 0.01% | +73 |
| PNC FINL SVCS GROUP INC(PNC) | 5,000 | 5,000 | 0 | 932 | 1,005 | 0.03% | +73 |
| HOWMET AEROSPACE INC(HWM) | 7,033 | 7,033 | 0 | 1,309 | 1,380 | 0.04% | +71 |
| AMAZON COM INC(AMZN) | 358,300 | 358,300 | 0 | 78,607 | 78,672 | 2.03% | +64 |
| GRAHAM CORP(GHM) | 11,000 | 11,000 | 0 | 545 | 604 | 0.02% | +59 |
| QUALCOMM INC(QCOM) | 7,839 | 7,839 | 0 | 1,248 | 1,304 | 0.03% | +56 |
| AMERISAFE INC(AMSF) | 426,900 | 426,900 | 0 | 18,668 | 18,715 | 0.48% | +47 |
| VODAFONE GROUP PLC NEW(VOD) | 39,733 | 39,733 | 0 | 423 | 461 | 0.01% | +38 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 8,066 | 8,066 | 0 | 255 | 292 | 0.01% | +37 |
| CVS HEALTH CORP(CVS) | 5,657 | 5,657 | 0 | 390 | 426 | 0.01% | +36 |
| MERCK & CO INC(MRK) | 7,300 | 7,300 | 0 | 578 | 613 | 0.02% | +35 |
| ILLINOIS TOOL WKS INC(ITW) | 2,550 | 2,550 | 0 | 630 | 665 | 0.02% | +34 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,095 | 4,095 | 0 | 468 | 502 | 0.01% | +34 |
| LINDE PLC(LIN) | 3,100 | 3,100 | 0 | 1,454 | 1,473 | 0.04% | +18 |
| ECOLAB INC(ECL) | 3,600 | 3,600 | 0 | 970 | 986 | 0.03% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,033 | 10,033 | 0 | 434 | 441 | 0.01% | +7 |
| UNION PAC CORP(UNP) | 1,022 | 1,022 | 0 | 235 | 242 | 0.01% | +6 |
| CME GROUP INC(CME) | 1,959 | 1,959 | 0 | 540 | 529 | 0.01% | -11 |
| FORTIVE CORP(FTV) | 4,350 | 4,350 | 0 | 227 | 213 | 0.01% | -14 |
| ABBOTT LABS | 8,358 | 8,358 | 0 | 1,137 | 1,119 | 0.03% | -17 |
| OTIS WORLDWIDE CORP(OTIS) | 6,393 | 6,393 | 0 | 633 | 585 | 0.02% | -49 |
| COSTCO WHSL CORP NEW(COST) | 430 | 405 | -25 | 426 | 375 | 0.01% | -51 |
| MONDELEZ INTL INC(MDLZ) | 10,600 | 10,600 | 0 | 715 | 662 | 0.02% | -53 |
| COLGATE PALMOLIVE CO(CL) | 5,600 | 5,600 | 0 | 509 | 448 | 0.01% | -61 |
| DOVER CORP(DOV) | 3,900 | 3,900 | 0 | 715 | 651 | 0.02% | -64 |
| MOODYS CORP(MCO) | 933 | 823 | -110 | 468 | 392 | 0.01% | -76 |
| ANALOG DEVICES INC(ADI) | 1,736 | 1,275 | -461 | 413 | 313 | 0.01% | -100 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,232 | 10,232 | 0 | 798 | 686 | 0.02% | -112 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,787 | 12,787 | 0 | 936 | 763 | 0.02% | -172 |
| UNITED PARCEL SERVICE INC(UPS) | 12,300 | 12,300 | 0 | 1,242 | 1,027 | 0.03% | -214 |
| STRYKER CORPORATION(SYK) | 8,293 | 8,293 | 0 | 3,281 | 3,066 | 0.08% | -215 |
| PROCTER AND GAMBLE CO(PG) | 26,109 | 24,769 | -1,340 | 4,160 | 3,806 | 0.10% | -354 |
| TORONTO DOMINION BK ONT(TD) | 50,875 | 42,096 | -8,779 | 3,737 | 3,366 | 0.09% | -371 |
| WALGREENS BOOTS ALLIANCE INC | 48,000 | 0 | -48,000 | 551 | 0 | — | -551 |
| CISCO SYS INC(CSCO) | 589,140 | 589,140 | 0 | 40,875 | 40,309 | 1.04% | -566 |
| AVALONBAY CMNTYS INC | 65,000 | 65,000 | 0 | 13,228 | 12,556 | 0.32% | -671 |
| NOVARTIS AG(NVS) | 45,143 | 33,570 | -11,573 | 5,463 | 4,305 | 0.11% | -1,158 |
| APPLE INC(AAPL) | 25,000 | 14,818 | -10,182 | 5,129 | 3,773 | 0.10% | -1,356 |
| WORKDAY INC(WDAY) | 40,100 | 32,600 | -7,500 | 9,624 | 7,848 | 0.20% | -1,776 |
| BECTON DICKINSON & CO(BDX) | 182,355 | 154,935 | -27,420 | 31,411 | 28,999 | 0.75% | -2,411 |
| AT&T INC(T) | 144,553 | 22,053 | -122,500 | 4,183 | 623 | 0.02% | -3,561 |
| FMC CORP(FMC) | 450,000 | 450,000 | 0 | 18,788 | 15,134 | 0.39% | -3,654 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 353,051 | 291,781 | -61,270 | 26,150 | 21,913 | 0.57% | -4,238 |
| BERKSHIRE HATHAWAY INC DEL | 156 | 145 | -11 | 113,693 | 109,359 | 2.82% | -4,334 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,520,500 | 1,307,500 | -213,000 | 360,784 | 355,941 | 9.19% | -4,844 |
| ISHARES TR CORE MSCI INTL | 2,412,000 | 2,226,000 | -186,000 | 183,457 | 178,481 | 4.61% | -4,976 |
| DOW INC(DOW) | 1,611,000 | 1,611,000 | 0 | 42,659 | 36,940 | 0.95% | -5,719 |
| MICROSOFT CORP(MSFT) | 107,545 | 89,453 | -18,092 | 53,494 | 46,332 | 1.20% | -7,162 |
| WORKDAY INC(WDAY) | 40,100 | 7,500 | -32,600 | 9,624 | 1,805 | 0.05% | -7,819 |
| BAXTER INTL INC | 1,050,000 | 1,050,000 | 0 | 31,794 | 23,909 | 0.62% | -7,885 |
| KELLANOVA | 135,100 | 33,100 | -102,000 | 10,745 | 2,715 | 0.07% | -8,030 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 300,000 | 250,300 | -49,700 | 29,019 | 20,800 | 0.54% | -8,219 |
| INTEL CORP(INTC) | 490,408 | 53,808 | -436,600 | 10,985 | 1,805 | 0.05% | -9,180 |
| ISHARES TR CORE DIV GRWTH | 514,500 | 339,500 | -175,000 | 32,897 | 23,113 | 0.60% | -9,784 |
| HONDA MOTOR LTD(HMC) | 655,650 | 168,150 | -487,500 | 18,902 | 5,179 | 0.13% | -13,723 |
| ISHARES TR CORE DIV GRWTH | 514,500 | 175,000 | -339,500 | 32,897 | 11,914 | 0.31% | -20,983 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 353,051 | 61,270 | -291,781 | 26,150 | 4,601 | 0.12% | -21,549 |
| ISHARES TR | 3,963,000 | 3,338,000 | -625,000 | 251,571 | 226,417 | 5.85% | -25,155 |
| BECTON DICKINSON & CO(BDX) | 182,355 | 27,420 | -154,935 | 31,411 | 5,132 | 0.13% | -26,278 |
| MSC INDL DIRECT INC(MSM) | 346,000 | 14,300 | -331,700 | 29,417 | 1,318 | 0.03% | -28,099 |