Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,272 | 54,280 | -1,992 | $11.55M | $13.82M | 11.99% | +$2.28M |
| Mastercard IncorporatedCL A(MA) | 17,512 | 15,977 | -1,535 | $9.84M | $9.09M | 7.89% | -$752.8K |
| AbbVie Inc.(ABBV) | 36,766 | 36,397 | -369 | $6.82M | $8.43M | 7.31% | +$1.60M |
| The Home Depot, Inc.(HD) | 16,674 | 16,712 | +38 | $6.11M | $6.77M | 5.88% | +$658.2K |
| RLI Corp.(RLI) | 102,478 | 102,842 | +364 | $7.40M | $6.71M | 5.82% | -$693.6K |
| NVIDIA Corporation(NVDA) | 32,329 | 32,106 | -223 | $5.11M | $5.99M | 5.20% | +$882.7K |
| Amazon.com, Inc.(AMZN) | 25,743 | 25,826 | +83 | $5.65M | $5.67M | 4.92% | +$22.9K |
| Alphabet Inc.CL A(GOOG) | 22,131 | 22,137 | +6 | $3.90M | $5.38M | 4.67% | +$1.48M |
| McDonald's Corporation(MCD) | 16,065 | 16,072 | +7 | $4.69M | $4.88M | 4.24% | +$190.4K |
| Microsoft Corporation(MSFT) | 9,008 | 9,036 | +28 | $4.48M | $4.68M | 4.06% | +$199.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 29,554 | 29,590 | +36 | $4.80M | $4.17M | 3.62% | -$630.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,085 | 4,978 | -107 | $3.37M | $3.72M | 3.23% | +$343.9K |
| O'Reilly Automotive, Inc.(ORLY) | 32,361 | 32,531 | +170 | $2.92M | $3.51M | 3.04% | +$590.5K |
| Norfolk Southern Corporation(NSC) | 10,510 | 10,510 | 0 | $2.69M | $3.16M | 2.74% | +$467.1K |
| Booking Holdings Inc.(BKNG) | 543 | 541 | -2 | $3.14M | $2.92M | 2.53% | -$222.6K |
| Public Service Enterprise Group Incorporated(PEG) | 31,790 | 31,790 | 0 | $2.68M | $2.65M | 2.30% | -$22.9K |
| Costco Wholesale Corporation(COST) | 2,708 | 2,732 | +24 | $2.68M | $2.53M | 2.19% | -$151.9K |
| Verizon Communications Inc.(VZ) | 57,602 | 56,552 | -1,050 | $2.49M | $2.49M | 2.16% | -$7.0K |
| RTX Corporation(RTX) | 14,352 | 14,352 | 0 | $2.10M | $2.40M | 2.08% | +$305.8K |
| Johnson & Johnson(JNJ) | 10,900 | 10,900 | 0 | $1.66M | $2.02M | 1.75% | +$356.1K |
| Meta Platforms, Inc.CL A(META) | 2,582 | 2,629 | +47 | $1.91M | $1.93M | 1.68% | +$24.9K |
| The Procter & Gamble Company(PG) | 12,000 | 12,000 | 0 | $1.91M | $1.84M | 1.60% | -$68.0K |
| Philip Morris International Inc.(PM) | 10,758 | 10,758 | 0 | $1.96M | $1.74M | 1.51% | -$214.4K |
| WESCO International, Inc.(WCC) | 7,079 | 7,111 | +32 | $1.31M | $1.50M | 1.31% | +$192.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,220 | 14,220 | 0 | $1.16M | $1.24M | 1.08% | +$78.9K |
| Schwab Strategic TrUS LRG CAP ETF | 43,235 | 43,968 | +733 | $1.06M | $1.16M | 1.01% | +$101.5K |
| The Middleby Corporation(MIDD) | 7,112 | 7,044 | -68 | $1.02M | $936.4K | 0.81% | -$87.8K |
| The Sherwin-Williams Company(SHW) | 2,409 | 2,445 | +36 | $827.2K | $846.6K | 0.73% | +$19.5K |
| Visa Inc.CL A(V) | 1,775 | 1,775 | 0 | $630.2K | $606.0K | 0.53% | -$24.3K |
| Merck & Co., Inc.(MRK) | 5,281 | 5,281 | 0 | $418.0K | $443.2K | 0.38% | +$25.2K |
| The Charles Schwab Corporation(SCHW) | 3,330 | 3,330 | 0 | $303.8K | $317.9K | 0.28% | +$14.1K |
| Martin Marietta Materials, Inc.(MLM) | 494 | 494 | 0 | $271.2K | $311.4K | 0.27% | +$40.2K |
| ConocoPhillips(COP) | 2,835 | 2,835 | 0 | $254.4K | $268.2K | 0.23% | +$13.8K |
| Honeywell International Inc.(HON) | 1,098 | 1,098 | 0 | $255.7K | $231.1K | 0.20% | -$24.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 802 | +802 | $0 | $224.0K | 0.19% | +$224.0K |
| Vanguard Bd Index FdsINTERMED TERM | 2,859 | 2,833 | -26 | $221.1K | $221.2K | 0.19% | +$114 |
| Alphabet Inc.CL C(GOOG) | 0 | 891 | +891 | $0 | $217.0K | 0.19% | +$217.0K |
| GE Aerospace(GE) | 0 | 685 | +685 | $0 | $206.1K | 0.18% | +$206.1K |
| Mondelez International, Inc.CL A(MDLZ) | 3,114 | 0 | -3,114 | $210.0K | $0 | — | -$210.0K |