Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core Msci EafeEQUITIES CORE MSCI EAFE | 0 | 200,000 | +200,000 | $0 | $17.46M | 3.18% | +$17.46M |
| Broadcom Inc.EQUITIES(AVGO) | 49,500 | 47,977 | -1,523 | $13.64M | $15.83M | 2.88% | +$2.18M |
| Ishares Core Msci EmergingEQUITIES CORE MSCI EMKT | 0 | 235,000 | +235,000 | $0 | $15.49M | 2.82% | +$15.49M |
| Microsoft CorporationEQUITIES(MSFT) | 26,500 | 27,086 | +586 | $13.18M | $14.03M | 2.55% | +$847.8K |
| Alphabet Inc.EQUITIES(GOOG) | 55,180 | 56,180 | +1,000 | $9.79M | $13.68M | 2.49% | +$3.89M |
| Apple Inc.EQUITIES(AAPL) | 51,843 | 53,505 | +1,662 | $10.64M | $13.62M | 2.48% | +$2.99M |
| NextEra Energy, Inc.EQUITIES(NEE) | 143,000 | 160,000 | +17,000 | $9.93M | $12.08M | 2.20% | +$2.15M |
| Ishares Tr S&p Sml 600 GwtEQUITIES | 75,000 | 85,000 | +10,000 | $9.98M | $12.03M | 2.19% | +$2.05M |
| RTX CorporationEQUITIES(RTX) | 64,000 | 64,000 | 0 | $9.35M | $10.71M | 1.95% | +$1.36M |
| Chevron CorporationEQUITIES(CVX) | 41,000 | 64,500 | +23,500 | $5.87M | $10.02M | 1.82% | +$4.15M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 35,000 | 35,000 | 0 | $7.93M | $9.78M | 1.78% | +$1.85M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 30,000 | 30,700 | +700 | $8.70M | $9.68M | 1.76% | +$986.4K |
| Oracle CorporationEQUITIES(ORCL) | 38,000 | 33,000 | -5,000 | $8.31M | $9.28M | 1.69% | +$973.0K |
| Chubb Limited ComEQUITIES COM | 17,100 | 32,100 | +15,000 | $4.95M | $9.06M | 1.65% | +$4.11M |
| Vanguard Index Fds Mcap Gr IdxvEQUITIES | 28,500 | 30,500 | +2,000 | $8.11M | $8.96M | 1.63% | +$855.5K |
| Citigroup Inc.EQUITIES(C) | 80,000 | 80,000 | 0 | $6.81M | $8.12M | 1.48% | +$1.31M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 11,000 | 12,000 | +1,000 | $6.23M | $7.15M | 1.30% | +$921.1K |
| Johnson Ctls Intl Plc ShsEQUITIES SHS | 58,000 | 65,000 | +7,000 | $6.13M | $7.15M | 1.30% | +$1.02M |
| Johnson & JohnsonEQUITIES(JNJ) | 36,000 | 36,000 | 0 | $5.50M | $6.68M | 1.21% | +$1.18M |
| International Business Machines CorporationEQUITIES(IBM) | 18,000 | 23,000 | +5,000 | $5.31M | $6.49M | 1.18% | +$1.18M |
| Amazon.com, Inc.EQUITIES(AMZN) | 28,310 | 28,429 | +119 | $6.21M | $6.24M | 1.14% | +$31.2K |
| Berkshire Hathaway Inc. Class BEQUITIES | 10,450 | 12,400 | +1,950 | $5.08M | $6.23M | 1.13% | +$1.16M |
| The Williams Companies, Inc.EQUITIES(WMB) | 80,000 | 97,000 | +17,000 | $5.02M | $6.14M | 1.12% | +$1.12M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 15,000 | 17,700 | +2,700 | $4.68M | $6.11M | 1.11% | +$1.43M |
| 3M CompanyEQUITIES(MMM) | 32,000 | 39,000 | +7,000 | $4.87M | $6.05M | 1.10% | +$1.18M |
| SempraEQUITIES(SRE) | 64,000 | 67,000 | +3,000 | $4.85M | $6.03M | 1.10% | +$1.18M |
| Prologis, Inc.EQUITIES(PLD) | 46,000 | 52,500 | +6,500 | $4.84M | $6.01M | 1.09% | +$1.18M |
| Target CorporationEQUITIES(TGT) | 66,000 | 66,000 | 0 | $6.51M | $5.92M | 1.08% | -$590.7K |
| Weyerhaeuser CompanyEQUITIES(WY) | 202,000 | 235,200 | +33,200 | $5.19M | $5.83M | 1.06% | +$641.2K |
| Verizon Communications Inc.EQUITIES(VZ) | 105,000 | 132,000 | +27,000 | $4.54M | $5.80M | 1.06% | +$1.26M |
| AT&T Inc.EQUITIES(T) | 180,000 | 205,000 | +25,000 | $5.21M | $5.79M | 1.05% | +$580.0K |
| Morgan StanleyEQUITIES(MS) | 36,000 | 36,000 | 0 | $5.07M | $5.72M | 1.04% | +$651.6K |
| Ferguson Enterprises Inc.EQUITIES(FERG) | 24,000 | 25,000 | +1,000 | $5.23M | $5.61M | 1.02% | +$388.5K |
| Jacobs Solutions Inc.EQUITIES(J) | 35,000 | 37,000 | +2,000 | $4.60M | $5.54M | 1.01% | +$944.1K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 68,000 | 80,000 | +12,000 | $4.72M | $5.47M | 1.00% | +$755.8K |
| Uber Technologies, Inc.EQUITIES(UBER) | 55,000 | 55,000 | 0 | $5.13M | $5.39M | 0.98% | +$256.9K |
| OGE Energy Corp.EQUITIES(OGE) | 101,000 | 116,000 | +15,000 | $4.48M | $5.37M | 0.98% | +$884.9K |
| Fidelity National Information Services, Inc.EQUITIES(FIS) | 55,000 | 81,000 | +26,000 | $4.48M | $5.34M | 0.97% | +$863.6K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 107,000 | 117,000 | +10,000 | $4.95M | $5.28M | 0.96% | +$323.7K |
| Union Pacific CorporationEQUITIES(UNP) | 22,200 | 22,200 | 0 | $5.11M | $5.25M | 0.96% | +$139.6K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 7,978 | 7,871 | -107 | $4.93M | $5.24M | 0.95% | +$314.3K |
| State Street CorporationEQUITIES(STT) | 45,000 | 45,000 | 0 | $4.79M | $5.22M | 0.95% | +$435.1K |
| Truist Financial CorporationEQUITIES(TFC) | 108,000 | 113,000 | +5,000 | $4.64M | $5.17M | 0.94% | +$523.4K |
| UBS Group AGEQUITIES(UBS) | 135,000 | 125,000 | -10,000 | $4.57M | $5.13M | 0.93% | +$559.3K |
| Delta Air Lines, Inc.EQUITIES(DAL) | 90,000 | 90,000 | 0 | $4.43M | $5.11M | 0.93% | +$681.3K |
| Medtronic plcEQUITIES(MDT) | 52,500 | 52,500 | 0 | $4.58M | $5.00M | 0.91% | +$423.7K |
| Vanguard Intl Equity Index FdsEQUITIES | 85,519 | 34,470 | -51,049 | $11.49M | $4.91M | 0.89% | -$6.58M |
| The Mosaic CompanyEQUITIES(MOS) | 139,380 | 139,380 | 0 | $5.08M | $4.83M | 0.88% | -$250.9K |
| The Walt Disney CompanyEQUITIES(DIS) | 32,000 | 42,000 | +10,000 | $3.97M | $4.81M | 0.88% | +$840.7K |
| Toyota Motor CorporationEQUITIES(TM) | 25,000 | 25,000 | 0 | $4.31M | $4.78M | 0.87% | +$470.8K |
| Linde plcEQUITIES(LIN) | 8,450 | 10,000 | +1,550 | $3.96M | $4.75M | 0.86% | +$785.4K |
| FMC CorporationEQUITIES(FMC) | 87,100 | 140,000 | +52,900 | $3.64M | $4.71M | 0.86% | +$1.07M |
| Occidental Petroleum CorporationEQUITIES(OXY) | 86,000 | 99,000 | +13,000 | $3.61M | $4.68M | 0.85% | +$1.06M |
| SLB N.V.EQUITIES(SLB) | 109,000 | 135,000 | +26,000 | $3.68M | $4.64M | 0.84% | +$955.8K |
| Electronic Arts Inc ComEQUITIES | 21,300 | 23,000 | +1,700 | $3.40M | $4.64M | 0.84% | +$1.24M |
| Visa Inc.EQUITIES(V) | 12,000 | 13,000 | +1,000 | $4.26M | $4.44M | 0.81% | +$177.3K |
| Shell plcEQUITIES(SHEL) | 53,000 | 61,000 | +8,000 | $3.73M | $4.36M | 0.79% | +$631.6K |
| T-Mobile US, Inc.EQUITIES(TMUS) | 16,000 | 18,000 | +2,000 | $3.81M | $4.31M | 0.78% | +$496.7K |
| Costco Wholesale CorporationEQUITIES(COST) | 3,400 | 4,600 | +1,200 | $3.37M | $4.26M | 0.77% | +$892.1K |
| PepsiCo, Inc.EQUITIES(PEP) | 28,000 | 30,000 | +2,000 | $3.70M | $4.21M | 0.77% | +$516.1K |
| Ishares S&p Small-Cap 600 ValueEQUITIES | 31,000 | 38,000 | +7,000 | $3.08M | $4.20M | 0.76% | +$1.12M |
| Fortinet, Inc.EQUITIES(FTNT) | 34,500 | 49,500 | +15,000 | $3.65M | $4.16M | 0.76% | +$514.6K |
| Devon Energy CorporationEQUITIES(DVN) | 114,000 | 114,000 | 0 | $3.63M | $4.00M | 0.73% | +$370.5K |
| Adobe Inc.EQUITIES(ADBE) | 10,500 | 11,200 | +700 | $4.06M | $3.95M | 0.72% | -$111.4K |
| Booking Holdings Inc.EQUITIES(BKNG) | 600 | 725 | +125 | $3.47M | $3.91M | 0.71% | +$440.9K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 8,000 | 8,000 | 0 | $3.24M | $3.88M | 0.71% | +$636.5K |
| Intercontinental Exchange, Inc.EQUITIES(ICE) | 18,400 | 23,000 | +4,600 | $3.38M | $3.88M | 0.71% | +$499.2K |
| The Clorox CompanyEQUITIES(CLX) | 28,000 | 31,000 | +3,000 | $3.36M | $3.82M | 0.70% | +$460.3K |
| Pfizer Inc.EQUITIES(PFE) | 130,000 | 150,000 | +20,000 | $3.15M | $3.82M | 0.70% | +$670.8K |
| International Flavors & Fragrances Inc.EQUITIES(IFF) | 38,000 | 61,000 | +23,000 | $2.79M | $3.75M | 0.68% | +$959.0K |
| Ball Corp ComEQUITIES | 59,000 | 72,000 | +13,000 | $3.31M | $3.63M | 0.66% | +$320.9K |
| Salesforce, Inc.EQUITIES(CRM) | 12,100 | 15,100 | +3,000 | $3.30M | $3.58M | 0.65% | +$279.2K |
| The Boeing CompanyEQUITIES(BA) | 14,000 | 16,000 | +2,000 | $2.93M | $3.45M | 0.63% | +$519.9K |
| United Parcel Service, Inc.EQUITIES(UPS) | 36,000 | 40,000 | +4,000 | $3.63M | $3.34M | 0.61% | -$292.6K |
| DexCom, Inc.EQUITIES(DXCM) | 40,000 | 49,000 | +9,000 | $3.49M | $3.30M | 0.60% | -$194.4K |
| Conagra Brands, Inc.EQUITIES(CAG) | 128,000 | 180,000 | +52,000 | $2.62M | $3.30M | 0.60% | +$675.6K |
| The TJX Companies, Inc.EQUITIES(TJX) | 10,000 | 22,000 | +12,000 | $1.23M | $3.18M | 0.58% | +$1.94M |
| Aptiv PLCEQUITIES(APTV) | 34,000 | 34,000 | 0 | $2.32M | $2.93M | 0.53% | +$612.0K |
| Simon Property Group, Inc.EQUITIES(SPG) | 15,500 | 15,500 | 0 | $2.49M | $2.91M | 0.53% | +$417.1K |
| Biogen Inc.EQUITIES(BIIB) | 18,000 | 20,000 | +2,000 | $2.26M | $2.80M | 0.51% | +$541.0K |
| iShares Silver TrustEQUITIES(SLV) | 65,000 | 65,000 | 0 | $2.13M | $2.75M | 0.50% | +$621.4K |
| RPM International Inc.EQUITIES(RPM) | 21,000 | 21,000 | 0 | $2.31M | $2.48M | 0.45% | +$168.8K |
| Equinix, Inc.EQUITIES(EQIX) | 2,500 | 3,100 | +600 | $1.99M | $2.43M | 0.44% | +$439.4K |
| American Tower CorporationEQUITIES(AMT) | 10,900 | 12,400 | +1,500 | $2.41M | $2.38M | 0.43% | -$24.4K |
| Madison Square Garden Sports Corp.EQUITIES(MSGS) | 9,000 | 10,000 | +1,000 | $1.88M | $2.27M | 0.41% | +$389.4K |
| General Mills, Inc.EQUITIES(GIS) | 45,000 | 45,000 | 0 | $2.33M | $2.27M | 0.41% | -$62.5K |
| Crown Castle Inc.EQUITIES(CCI) | 22,000 | 23,500 | +1,500 | $2.26M | $2.27M | 0.41% | +$7.5K |
| Barrick Mining CorporationEQUITIES(B) | 72,700 | 67,700 | -5,000 | $1.51M | $2.22M | 0.40% | +$704.9K |
| Realty Income CorporationEQUITIES(O) | 31,000 | 36,000 | +5,000 | $1.79M | $2.19M | 0.40% | +$402.5K |
| Iron Mountain IncorporatedEQUITIES(IRM) | 17,000 | 20,000 | +3,000 | $1.74M | $2.04M | 0.37% | +$295.1K |
| Duke Energy CorporationEQUITIES(DUK) | 14,500 | 16,000 | +1,500 | $1.71M | $1.98M | 0.36% | +$269.0K |
| Freeport-McMoRan Inc.EQUITIES(FCX) | 45,000 | 50,000 | +5,000 | $1.95M | $1.96M | 0.36% | +$10.3K |
| Novo Nordisk A/SEQUITIES(NVO) | 33,000 | 35,000 | +2,000 | $2.28M | $1.94M | 0.35% | -$335.5K |
| Spdr Ser Tr Prtflo S&p500 GwEQUITIES ST STR P500GRW | 3,507 | 18,567 | +15,060 | $334.3K | $1.94M | 0.35% | +$1.61M |
| Public Service Enterprise Group IncorporatedEQUITIES(PEG) | 20,000 | 23,200 | +3,200 | $1.68M | $1.94M | 0.35% | +$252.7K |
| Dominion Energy, Inc.EQUITIES(D) | 31,000 | 31,000 | 0 | $1.75M | $1.90M | 0.35% | +$144.2K |
| UDR, Inc.EQUITIES(UDR) | 40,000 | 50,000 | +10,000 | $1.63M | $1.86M | 0.34% | +$229.8K |
| Vail Resorts, Inc.EQUITIES(MTN) | 10,000 | 12,000 | +2,000 | $1.57M | $1.79M | 0.33% | +$223.5K |
| ONEOK, Inc.EQUITIES(OKE) | 21,000 | 24,000 | +3,000 | $1.71M | $1.75M | 0.32% | +$37.0K |
| Alexandria Real EstateEQUITIES | 19,000 | 19,000 | 0 | $1.38M | $1.58M | 0.29% | +$203.5K |