Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FedEx Corporation(FDX) | 1,362,385 | 871,161 | -491,224 | $309.68M | $205.43M | 51.13% | -$104.26M |
| Microsoft Corporation(MSFT) | 28,846 | 28,036 | -810 | $14.35M | $14.52M | 3.61% | +$173.0K |
| Ishares TrCORE S P500 ETF | 19,476 | 19,398 | -78 | $12.09M | $12.98M | 3.23% | +$890.4K |
| Cintas Corporation(CTAS) | 59,796 | 59,526 | -270 | $13.33M | $12.22M | 3.04% | -$1.11M |
| Caterpillar Inc.(CAT) | 19,827 | 19,828 | +1 | $7.70M | $9.46M | 2.35% | +$1.76M |
| Automatic Data Processing In | 28,195 | 28,195 | 0 | $8.70M | $8.28M | 2.06% | -$420.1K |
| The Home Depot, Inc.(HD) | 20,176 | 20,176 | 0 | $7.40M | $8.17M | 2.03% | +$777.8K |
| Johnson & Johnson(JNJ) | 39,684 | 38,884 | -800 | $6.06M | $7.21M | 1.79% | +$1.15M |
| Walmart Inc.(WMT) | 70,199 | 69,899 | -300 | $6.86M | $7.20M | 1.79% | +$339.8K |
| Exxon Mobil Corp | 48,594 | 48,242 | -352 | $5.24M | $5.44M | 1.35% | +$200.8K |
| Apple Inc.(AAPL) | 25,487 | 18,347 | -7,140 | $5.23M | $4.67M | 1.16% | -$557.5K |
| Equifax Inc.(EFX) | 17,315 | 17,315 | 0 | $4.49M | $4.44M | 1.11% | -$49.2K |
| Vanguard Index FdsTotal Stock Market | 13,512 | 13,512 | 0 | $4.11M | $4.43M | 1.10% | +$327.5K |
| Merck & Co., Inc.(MRK) | 49,699 | 49,155 | -544 | $3.93M | $4.13M | 1.03% | +$191.4K |
| International Business Machines Corporation(IBM) | 14,522 | 14,522 | 0 | $4.28M | $4.10M | 1.02% | -$183.2K |
| Amgen Inc.(AMGN) | 14,812 | 14,437 | -375 | $4.14M | $4.07M | 1.01% | -$61.5K |
| Eli Lilly and Company(LLY) | 5,005 | 5,012 | +7 | $3.90M | $3.82M | 0.95% | -$77.4K |
| Berkshire Hathaway Inc DelCL B | 7,046 | 6,516 | -530 | $3.42M | $3.28M | 0.82% | -$146.9K |
| RTX Corporation(RTX) | 17,498 | 17,498 | 0 | $2.56M | $2.93M | 0.73% | +$372.9K |
| Intel Corporation(INTC) | 83,551 | 83,551 | 0 | $1.87M | $2.80M | 0.70% | +$931.6K |
| GE Aerospace(GE) | 8,269 | 7,919 | -350 | $2.13M | $2.38M | 0.59% | +$253.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,399 | 3,229 | -170 | $2.10M | $2.15M | 0.54% | +$51.0K |
| NVIDIA Corporation(NVDA) | 11,404 | 11,404 | 0 | $1.80M | $2.13M | 0.53% | +$326.0K |
| JPMorgan Chase & Co.(JPM) | 6,101 | 6,101 | 0 | $1.77M | $1.92M | 0.48% | +$155.7K |
| Broadridge Financial Solutions, Inc.(BR) | 7,948 | 7,948 | 0 | $1.93M | $1.89M | 0.47% | -$38.6K |
| Alphabet Inc.CL C(GOOG) | 9,472 | 7,772 | -1,700 | $1.68M | $1.89M | 0.47% | +$212.6K |
| AbbVie Inc.(ABBV) | 8,169 | 8,169 | 0 | $1.52M | $1.89M | 0.47% | +$375.1K |
| Cisco Systems, Inc.(CSCO) | 25,454 | 24,654 | -800 | $1.77M | $1.69M | 0.42% | -$79.2K |
| American Express Company(AXP) | 4,591 | 4,591 | 0 | $1.46M | $1.52M | 0.38% | +$60.5K |
| Wells Fargo & Company(WFC) | 18,137 | 18,063 | -74 | $1.45M | $1.51M | 0.38% | +$60.9K |
| Oracle Corporation(ORCL) | 4,980 | 5,012 | +32 | $1.09M | $1.41M | 0.35% | +$320.8K |
| 3M Company(MMM) | 9,348 | 9,048 | -300 | $1.42M | $1.40M | 0.35% | -$19.1K |
| The Procter & Gamble Company(PG) | 10,511 | 8,883 | -1,628 | $1.67M | $1.36M | 0.34% | -$309.7K |
| Costco Wholesale Corporation(COST) | 1,428 | 1,428 | 0 | $1.41M | $1.32M | 0.33% | -$91.8K |
| Medtronic plcSHS(MDT) | 13,604 | 13,604 | 0 | $1.19M | $1.30M | 0.32% | +$109.8K |
| Lowe's Companies, Inc.(LOW) | 4,937 | 4,937 | 0 | $1.10M | $1.24M | 0.31% | +$145.3K |
| GE Vernova Inc.(GEV) | 2,064 | 1,977 | -87 | $1.09M | $1.22M | 0.30% | +$123.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,098 | 6,098 | 0 | $1.11M | $1.16M | 0.29% | +$48.5K |
| AutoZone, Inc.(AZO) | 253 | 253 | 0 | $939.2K | $1.09M | 0.27% | +$146.2K |
| Chubb Limited COM | 3,701 | 3,701 | 0 | $1.07M | $1.04M | 0.26% | -$27.6K |
| Elevance Health, Inc.(ELV) | 3,169 | 3,125 | -44 | $1.23M | $1.01M | 0.25% | -$223.2K |
| W.W. Grainger, Inc.(GWW) | 1,050 | 1,050 | 0 | $1.09M | $1.00M | 0.25% | -$91.6K |
| PepsiCo, Inc.(PEP) | 7,106 | 7,106 | 0 | $938.3K | $998.0K | 0.25% | +$59.7K |
| Moody's Corporation(MCO) | 2,042 | 2,042 | 0 | $1.02M | $973.0K | 0.24% | -$51.3K |
| Texas Instruments Incorporated(TXN) | 5,203 | 5,203 | 0 | $1.08M | $955.9K | 0.24% | -$124.3K |
| Abbott Labs | 6,724 | 6,724 | 0 | $914.5K | $900.6K | 0.22% | -$13.9K |
| Alphabet Inc.CL A(GOOG) | 5,319 | 3,619 | -1,700 | $937.4K | $879.8K | 0.22% | -$57.6K |
| Broadcom Inc.(AVGO) | 2,607 | 2,607 | 0 | $718.6K | $860.1K | 0.21% | +$141.5K |
| Ishares TrRUSSELL 2000 ETF | 3,442 | 3,443 | +1 | $742.7K | $833.0K | 0.21% | +$90.3K |
| Bristol-Myers Squibb Company(BMY) | 18,068 | 18,068 | 0 | $836.4K | $814.9K | 0.20% | -$21.5K |
| Nucor Corporation(NUE) | 5,950 | 5,950 | 0 | $770.8K | $805.8K | 0.20% | +$35.0K |
| Deere & Company(DE) | 1,760 | 1,760 | 0 | $894.8K | $804.7K | 0.20% | -$90.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,870 | 10,870 | 0 | $730.7K | $775.8K | 0.19% | +$45.1K |
| Applied Matls Inc | 3,742 | 3,742 | 0 | $685.0K | $766.1K | 0.19% | +$81.1K |
| Pfizer Inc.(PFE) | 30,893 | 29,393 | -1,500 | $748.8K | $748.9K | 0.19% | +$88 |
| Philip Morris International Inc.(PM) | 5,891 | 4,591 | -1,300 | $1.07M | $744.7K | 0.19% | -$328.3K |
| General Dynamics Corporation(GD) | 2,173 | 2,173 | 0 | $633.8K | $741.0K | 0.18% | +$107.2K |
| Ishares TrMSCI EAFE ETF | 6,837 | 7,412 | +575 | $611.2K | $692.1K | 0.17% | +$80.9K |
| The Southern Company(SO) | 7,085 | 7,089 | +4 | $650.6K | $671.8K | 0.17% | +$21.2K |
| ConocoPhillips(COP) | 6,984 | 6,984 | 0 | $626.7K | $660.6K | 0.16% | +$33.9K |
| The Allstate Corporation(ALL) | 3,069 | 3,069 | 0 | $617.7K | $658.8K | 0.16% | +$41.1K |
| Fidelity National Information Services, Inc.(FIS) | 9,733 | 9,733 | 0 | $792.4K | $641.8K | 0.16% | -$150.6K |
| SLB N.V.(SLB) | 18,879 | 18,479 | -400 | $638.1K | $635.1K | 0.16% | -$3.0K |
| Emerson Electric Co.(EMR) | 4,728 | 4,728 | 0 | $630.4K | $620.2K | 0.15% | -$10.2K |
| First Horizon Corporation(FHN) | 27,089 | 27,089 | 0 | $574.3K | $612.5K | 0.15% | +$38.2K |
| eBay Inc.(EBAY) | 9,957 | 6,672 | -3,285 | $741.4K | $606.8K | 0.15% | -$134.6K |
| Chevron Corporation(CVX) | 5,605 | 3,857 | -1,748 | $802.6K | $599.0K | 0.15% | -$203.6K |
| PayPal Holdings, Inc.(PYPL) | 12,371 | 8,836 | -3,535 | $919.4K | $592.5K | 0.15% | -$326.9K |
| Amazon.com, Inc.(AMZN) | 2,579 | 2,579 | 0 | $565.8K | $566.3K | 0.14% | +$464 |
| Dollar General Corporation(DG) | 5,420 | 5,340 | -80 | $619.9K | $551.9K | 0.14% | -$68.1K |
| Ishares TrRUS 1000 ETF | 1,497 | 1,449 | -48 | $508.5K | $529.4K | 0.13% | +$20.9K |
| Howmet Aerospace Inc.(HWM) | 2,591 | 2,591 | 0 | $482.3K | $508.4K | 0.13% | +$26.2K |
| NIKE, Inc.CL B(NKE) | 7,200 | 7,200 | 0 | $511.5K | $502.1K | 0.12% | -$9.4K |
| Thermo Fisher Scientific Inc.(TMO) | 965 | 965 | 0 | $391.3K | $468.0K | 0.12% | +$76.8K |
| Parker-Hannifin Corporation(PH) | 600 | 600 | 0 | $419.1K | $454.9K | 0.11% | +$35.8K |
| BP p.l.c.ADR(BP) | 12,920 | 12,920 | 0 | $386.7K | $445.2K | 0.11% | +$58.5K |
| Ishares TrCore S&P Small Cap ETF | 3,604 | 3,604 | 0 | $393.9K | $428.3K | 0.11% | +$34.4K |
| Mondelez International, Inc.CL A(MDLZ) | 8,479 | 6,680 | -1,799 | $571.8K | $417.3K | 0.10% | -$154.5K |
| DuPont de Nemours, Inc.(DD) | 5,713 | 5,307 | -406 | $391.9K | $413.4K | 0.10% | +$21.6K |
| Consolidated Water Co Inc ORD | 11,660 | 11,660 | 0 | $350.0K | $411.4K | 0.10% | +$61.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,435 | 1,435 | 0 | $325.0K | $400.8K | 0.10% | +$75.8K |
| The Walt Disney Company(DIS) | 3,869 | 3,469 | -400 | $479.8K | $397.2K | 0.10% | -$82.6K |
| Kinder Morgan, Inc.(KMI) | 13,956 | 13,956 | 0 | $410.3K | $395.1K | 0.10% | -$15.2K |
| Novartis AGADR(NVS) | 3,010 | 3,010 | 0 | $364.2K | $386.0K | 0.10% | +$21.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,058 | 2,058 | 0 | $280.5K | $375.4K | 0.09% | +$94.9K |
| Bank America Corp | 7,231 | 7,231 | 0 | $342.2K | $373.0K | 0.09% | +$30.9K |
| The Coca-Cola Company(KO) | 5,586 | 5,587 | +1 | $395.2K | $370.5K | 0.09% | -$24.7K |
| Corteva, Inc.(CTVA) | 5,833 | 5,427 | -406 | $434.7K | $367.0K | 0.09% | -$67.7K |
| Verizon Communications Inc.(VZ) | 8,157 | 8,157 | 0 | $353.0K | $358.5K | 0.09% | +$5.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,182 | 2,182 | 0 | $309.6K | $353.0K | 0.09% | +$43.4K |
| Agilent Technologies, Inc.(A) | 2,746 | 2,746 | 0 | $324.1K | $352.4K | 0.09% | +$28.4K |
| Meta Platforms, Inc.CL A(META) | 475 | 475 | 0 | $350.6K | $348.8K | 0.09% | -$1.8K |
| Altria Group, Inc.(MO) | 7,987 | 5,167 | -2,820 | $468.3K | $341.3K | 0.08% | -$126.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,235 | 5,235 | 0 | $320.4K | $340.3K | 0.08% | +$19.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,657 | 3,657 | 0 | $310.2K | $328.3K | 0.08% | +$18.1K |
| GSK plcADR(GSK) | 7,468 | 7,468 | 0 | $286.8K | $322.3K | 0.08% | +$35.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 4,797 | 4,797 | 0 | $264.3K | $315.9K | 0.08% | +$51.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,200 | 3,200 | 0 | $279.1K | $313.0K | 0.08% | +$33.9K |
| Quest Diagnostics Incorporated(DGX) | 1,600 | 1,600 | 0 | $287.4K | $304.9K | 0.08% | +$17.5K |
| Starbucks Corporation(SBUX) | 3,597 | 3,597 | 0 | $329.6K | $304.3K | 0.08% | -$25.3K |