Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation | 31,685 | 58,694 | +27,009 | 6,485 | 12,666 | 7.26% | +6,181 |
| Apple Inc.(AAPL) | 67,231 | 66,846 | -385 | 13,794 | 17,021 | 9.76% | +3,227 |
| Alphabet, Inc. - Cl A | 31,290 | 31,060 | -230 | 5,514 | 7,551 | 4.33% | +2,036 |
| Oracle Corp.(ORCL) | 28,397 | 28,002 | -395 | 6,208 | 7,875 | 4.51% | +1,667 |
| Alphabet, Inc. - Cl C | 23,699 | 23,569 | -130 | 4,204 | 5,740 | 3.29% | +1,536 |
| Home Depot, Inc.(HD) | 16,515 | 16,515 | 0 | 6,055 | 6,692 | 3.84% | +637 |
| AbbVie Inc.(ABBV) | 11,264 | 11,264 | 0 | 2,091 | 2,608 | 1.50% | +517 |
| BNY Mellon Corp. | 26,224 | 26,124 | -100 | 2,389 | 2,846 | 1.63% | +457 |
| Microsoft Corp.(MSFT) | 27,561 | 27,261 | -300 | 13,709 | 14,120 | 8.09% | +411 |
| McKesson Corp.(MCK) | 9,580 | 9,575 | -5 | 7,020 | 7,397 | 4.24% | +377 |
| Vanguard Total Stock Market ET | 14,480 | 14,470 | -10 | 4,401 | 4,749 | 2.72% | +348 |
| CECO Environmental Corp.(CECO) | 0 | 6,050 | +6,050 | 0 | 310 | 0.18% | +310 |
| Walmart Inc.(WMT) | 61,485 | 61,335 | -150 | 6,012 | 6,321 | 3.62% | +309 |
| SPDR S&P 500 ETF Trust | 6,245 | 6,245 | 0 | 3,858 | 4,160 | 2.39% | +302 |
| Berkshire Hathaway, Inc. - Cla | 18,302 | 18,252 | -50 | 8,891 | 9,176 | 5.26% | +285 |
| Cameco Corp.(CCJ) | 25,265 | 25,265 | 0 | 1,875 | 2,119 | 1.21% | +243 |
| Johnson & Johnson(JNJ) | 15,804 | 14,269 | -1,535 | 2,414 | 2,646 | 1.52% | +232 |
| Lincoln Electric Hldgs, Inc.(LECO) | 7,628 | 7,628 | 0 | 1,581 | 1,799 | 1.03% | +217 |
| Chevron Corp.(CVX) | 0 | 1,315 | +1,315 | 0 | 204 | 0.12% | +204 |
| Select Sector SPDR - Utilities | 0 | 2,330 | +2,330 | 0 | 203 | 0.12% | +203 |
| Labcorp Holdings(LH) | 7,048 | 6,988 | -60 | 1,850 | 2,006 | 1.15% | +156 |
| J.P. Morgan Chase & Co.(JPM) | 5,293 | 5,293 | 0 | 1,534 | 1,670 | 0.96% | +135 |
| iShares S&P 100 Index Fund | 4,475 | 4,475 | 0 | 1,362 | 1,489 | 0.85% | +127 |
| Intel Corp.(INTC) | 26,808 | 21,508 | -5,300 | 600 | 722 | 0.41% | +121 |
| NVR, Inc. | 174 | 174 | 0 | 1,285 | 1,398 | 0.80% | +113 |
| Alimentation Couche-Tard Inc. | 28,850 | 28,905 | +55 | 1,432 | 1,534 | 0.88% | +102 |
| Select Sector SPDR - Technolog | 3,470 | 3,470 | 0 | 879 | 978 | 0.56% | +99 |
| Bank of America Corp. | 20,534 | 20,534 | 0 | 972 | 1,059 | 0.61% | +88 |
| Hawkins, Inc.(HWKN) | 1,930 | 1,930 | 0 | 274 | 353 | 0.20% | +78 |
| Select Sector SPDR - Consumer | 2,700 | 2,700 | 0 | 587 | 647 | 0.37% | +60 |
| Altria Group, Inc.(MO) | 7,966 | 7,966 | 0 | 467 | 526 | 0.30% | +59 |
| Exxon Mobil Corp. | 13,035 | 12,965 | -70 | 1,405 | 1,462 | 0.84% | +57 |
| Vanguard Emerging Markets ETF | 8,840 | 8,840 | 0 | 437 | 479 | 0.27% | +42 |
| Invesco QQQ Trust | 850 | 850 | 0 | 469 | 510 | 0.29% | +41 |
| Select Sector SPDR - Communica | 3,800 | 3,800 | 0 | 412 | 450 | 0.26% | +37 |
| iShares PHLX Semiconductor ETF | 1,125 | 1,125 | 0 | 269 | 305 | 0.17% | +36 |
| PepsiCo, Inc.(PEP) | 4,334 | 4,334 | 0 | 572 | 609 | 0.35% | +36 |
| Berkshire Hathaway, Inc. - Cla | 1 | 1 | 0 | 729 | 754 | 0.43% | +25 |
| Ashtead Group plc | 2,480 | 2,480 | 0 | 642 | 666 | 0.38% | +24 |
| McDonald's Corp.(MCD) | 1,980 | 1,980 | 0 | 578 | 602 | 0.34% | +23 |
| Atmos Energy Corp.(ATO) | 1,355 | 1,355 | 0 | 209 | 231 | 0.13% | +23 |
| Amgen, Inc.(AMGN) | 10,132 | 10,097 | -35 | 2,829 | 2,849 | 1.63% | +20 |
| iShares MSCI EAFE Index Fund | 4,680 | 4,680 | 0 | 418 | 437 | 0.25% | +19 |
| Select Sector SPDR - Industria | 2,650 | 2,650 | 0 | 391 | 409 | 0.23% | +18 |
| FedEx Corp. | 2,027 | 2,027 | 0 | 461 | 478 | 0.27% | +17 |
| SPDR Dow Jones Industrial ETF(DIA) | 650 | 650 | 0 | 286 | 301 | 0.17% | +15 |
| iShares MSCI ACWI Index Fund | 3,650 | 3,650 | 0 | 222 | 237 | 0.14% | +15 |
| Builders FirstSource, Inc.(BLDR) | 2,675 | 2,675 | 0 | 312 | 324 | 0.19% | +12 |
| Schlumberger Ltd.(SLB) | 7,770 | 7,985 | +215 | 263 | 274 | 0.16% | +12 |
| Shell PLC - ADR(SHEL) | 7,775 | 7,775 | 0 | 547 | 556 | 0.32% | +9 |
| Southern Co.(SO) | 2,883 | 2,883 | 0 | 265 | 273 | 0.16% | +8 |
| Select Sector SPDR - Health Ca | 1,700 | 1,700 | 0 | 229 | 237 | 0.14% | +7 |
| Encompass Health Corp. | 1,665 | 1,665 | 0 | 204 | 211 | 0.12% | +7 |
| Amazon.com, Inc.(AMZN) | 4,872 | 4,877 | +5 | 1,069 | 1,071 | 0.61% | +2 |
| The Interpublic Group of Cos., | 33,096 | 29,066 | -4,030 | 810 | 811 | 0.47% | +1 |
| Capital One Financial Corp.(COF) | 3,128 | 3,128 | 0 | 666 | 665 | 0.38% | -1 |
| iShares U.S. Insurance ETF | 1,625 | 1,625 | 0 | 218 | 218 | 0.12% | -1 |
| Truist Financial Corp.(TFC) | 6,692 | 6,142 | -550 | 288 | 281 | 0.16% | -7 |
| Manulife Financial Corp.(MFC) | 10,886 | 10,886 | 0 | 348 | 339 | 0.19% | -9 |
| Visa Inc.(V) | 697 | 697 | 0 | 247 | 238 | 0.14% | -10 |
| Chubb Ltd. COM | 1,387 | 1,387 | 0 | 402 | 391 | 0.22% | -10 |
| Meta Platforms, Inc. - Cl A(META) | 3,023 | 3,023 | 0 | 2,231 | 2,220 | 1.27% | -11 |
| Eli Lilly & Co.(LLY) | 887 | 887 | 0 | 691 | 677 | 0.39% | -15 |
| Sunrise Communications AG - Cl | 3,819 | 3,409 | -410 | 216 | 200 | 0.11% | -16 |
| Trane Technologies PLC(TT) | 1,150 | 1,150 | 0 | 503 | 485 | 0.28% | -18 |
| Kimberly-Clark Corp.(KMB) | 3,970 | 3,935 | -35 | 512 | 489 | 0.28% | -23 |
| CF Industries Hldgs, Inc.(CF) | 15,081 | 15,066 | -15 | 1,387 | 1,351 | 0.77% | -36 |
| Fomento Economico Mexicano, S.(FMX) | 8,840 | 8,840 | 0 | 910 | 872 | 0.50% | -38 |
| Schwab U.S. Broad Market ETF | 13,290 | 10,500 | -2,790 | 317 | 270 | 0.15% | -47 |
| Coca-Cola Co.(KO) | 9,602 | 9,502 | -100 | 679 | 630 | 0.36% | -49 |
| Cisco Systems, Inc.(CSCO) | 44,185 | 44,085 | -100 | 3,066 | 3,016 | 1.73% | -49 |
| Costco Wholesale Corp. | 855 | 855 | 0 | 846 | 791 | 0.45% | -55 |
| Yelp Inc.(YELP) | 9,175 | 7,720 | -1,455 | 314 | 241 | 0.14% | -74 |
| Union Pacific Corp.(UNP) | 6,510 | 5,810 | -700 | 1,498 | 1,373 | 0.79% | -125 |
| Pinnacle Financial Partners, I | 7,680 | 7,680 | 0 | 848 | 720 | 0.41% | -128 |
| Fair Isaac Corp.(FICO) | 455 | 455 | 0 | 832 | 681 | 0.39% | -151 |
| Nestle SA | 5,727 | 4,377 | -1,350 | 569 | 402 | 0.23% | -167 |
| ConocoPhillips(COP) | 19,689 | 16,903 | -2,786 | 1,767 | 1,599 | 0.92% | -168 |
| Diageo, plc | 9,549 | 8,149 | -1,400 | 963 | 778 | 0.45% | -185 |
| Verizon Communications, Inc. | 19,301 | 14,776 | -4,525 | 835 | 649 | 0.37% | -186 |
| Progressive Corp.(PGR) | 9,130 | 9,105 | -25 | 2,436 | 2,248 | 1.29% | -188 |
| Amdocs Ltd.(DOX) | 2,235 | 0 | -2,235 | 204 | 0 | — | -204 |
| Edgewell Personal Care Co. | 9,752 | 0 | -9,752 | 228 | 0 | — | -228 |
| The Procter & Gamble Co.(PG) | 10,719 | 9,614 | -1,105 | 1,708 | 1,477 | 0.85% | -231 |
| The Walt Disney Co.(DIS) | 18,776 | 17,166 | -1,610 | 2,328 | 1,966 | 1.13% | -363 |
| Comcast Corp. Cl A | 27,286 | 18,056 | -9,230 | 974 | 567 | 0.33% | -407 |
| Philip Morris Int'l Inc.(PM) | 20,831 | 20,787 | -44 | 3,794 | 3,372 | 1.93% | -422 |
| Charter Communications, Inc.(CHTR) | 1,341 | 0 | -1,341 | 548 | 0 | — | -548 |
| Accenture PLC - Cl A SHS CLASS A | 9,344 | 8,514 | -830 | 2,793 | 2,100 | 1.20% | -693 |