Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOEWS CORP(L) | 0 | 102,768 | +102,768 | 0 | 10,317 | 3.70% | +10,317 |
| FISERV INC(FISV) | 0 | 73,166 | +73,166 | 0 | 9,433 | 3.38% | +9,433 |
| ABBVIE INC(ABBV) | 111,005 | 111,329 | +324 | 20,605 | 25,777 | 9.25% | +5,172 |
| JOHNSON & JOHNSON(JNJ) | 78,820 | 79,060 | +240 | 12,040 | 14,659 | 5.26% | +2,620 |
| CBIZ INC(CBZ) | 0 | 16,020 | +16,020 | 0 | 848 | 0.30% | +848 |
| MERCK & CO INC(MRK) | 49,063 | 53,350 | +4,287 | 3,884 | 4,478 | 1.61% | +594 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 13,170 | 13,170 | 0 | 612 | 1,203 | 0.43% | +592 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 23,870 | +23,870 | 0 | 556 | 0.20% | +556 |
| BANK AMERICA CORP | 107,520 | 108,593 | +1,073 | 5,088 | 5,602 | 2.01% | +514 |
| NORTHROP GRUMMAN CORP(NOC) | 4,653 | 4,653 | 0 | 2,327 | 2,835 | 1.02% | +509 |
| GENERAC HLDGS INC(GNRC) | 17,179 | 17,654 | +475 | 2,460 | 2,955 | 1.06% | +495 |
| AMERICAN EXPRESS CO(AXP) | 31,835 | 31,999 | +164 | 10,155 | 10,629 | 3.81% | +474 |
| PEPSICO INC(PEP) | 48,594 | 48,631 | +37 | 6,416 | 6,830 | 2.45% | +413 |
| BROADCOM INC(AVGO) | 7,420 | 7,420 | 0 | 2,045 | 2,448 | 0.88% | +403 |
| UNION PAC CORP(UNP) | 21,214 | 22,345 | +1,131 | 4,881 | 5,282 | 1.89% | +401 |
| RTX CORPORATION(RTX) | 15,841 | 15,813 | -28 | 2,313 | 2,646 | 0.95% | +333 |
| VANGUARD INDEX FDS | 13,125 | 13,125 | 0 | 3,989 | 4,307 | 1.55% | +318 |
| PACKAGING CORP AMER(PKG) | 9,439 | 9,443 | +4 | 1,779 | 2,058 | 0.74% | +279 |
| JPMORGAN CHASE & CO.(JPM) | 10,856 | 10,792 | -64 | 3,147 | 3,404 | 1.22% | +257 |
| ELECTRONIC ARTS INC | 0 | 1,200 | +1,200 | 0 | 242 | 0.09% | +242 |
| NORFOLK SOUTHN CORP(NSC) | 5,415 | 5,417 | +2 | 1,386 | 1,627 | 0.58% | +241 |
| AMPHENOL CORP NEW | 0 | 1,929 | +1,929 | 0 | 239 | 0.09% | +239 |
| MCDONALDS CORP(MCD) | 20,133 | 20,135 | +2 | 5,882 | 6,119 | 2.20% | +237 |
| MICRON TECHNOLOGY INC(MU) | 5,300 | 5,300 | 0 | 653 | 887 | 0.32% | +234 |
| NVIDIA CORPORATION(NVDA) | 8,871 | 8,757 | -114 | 1,402 | 1,634 | 0.59% | +232 |
| IONQ INC(IONQ) | 12,300 | 12,300 | 0 | 529 | 756 | 0.27% | +228 |
| ULTA BEAUTY INC(ULTA) | 0 | 411 | +411 | 0 | 225 | 0.08% | +225 |
| AMAZON COM INC(AMZN) | 0 | 1,003 | +1,003 | 0 | 220 | 0.08% | +220 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,122 | +2,122 | 0 | 209 | 0.08% | +209 |
| ALPHABET INC(GOOG) | 0 | 853 | +853 | 0 | 207 | 0.07% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 724 | +724 | 0 | 204 | 0.07% | +204 |
| ILLINOIS TOOL WKS INC(ITW) | 10,037 | 10,278 | +241 | 2,482 | 2,680 | 0.96% | +199 |
| HOME DEPOT INC(HD) | 5,182 | 5,161 | -21 | 1,900 | 2,091 | 0.75% | +192 |
| APPLE INC(AAPL) | 1,232 | 1,612 | +380 | 253 | 410 | 0.15% | +158 |
| GENUINE PARTS CO(GPC) | 8,788 | 8,788 | 0 | 1,066 | 1,218 | 0.44% | +152 |
| ALPHABET INC(GOOG) | 2,293 | 2,293 | 0 | 407 | 559 | 0.20% | +152 |
| BECTON DICKINSON & CO(BDX) | 13,739 | 13,453 | -286 | 2,367 | 2,518 | 0.90% | +151 |
| SEMPRA(SRE) | 10,200 | 10,200 | 0 | 773 | 918 | 0.33% | +145 |
| ARISTA NETWORKS INC(ANET) | 3,000 | 3,000 | 0 | 307 | 437 | 0.16% | +130 |
| CHEVRON CORP NEW(CVX) | 10,053 | 10,053 | 0 | 1,439 | 1,561 | 0.56% | +122 |
| TJX COS INC NEW(TJX) | 4,489 | 4,489 | 0 | 554 | 649 | 0.23% | +94 |
| SERVICE CORP INTL(SCI) | 10,229 | 10,997 | +768 | 833 | 915 | 0.33% | +83 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,002 | 1,002 | 0 | 406 | 486 | 0.17% | +80 |
| ORACLE CORP(ORCL) | 1,107 | 1,107 | 0 | 242 | 311 | 0.11% | +69 |
| ASML HOLDING N V N Y REGISTRY SHS | 376 | 376 | 0 | 301 | 364 | 0.13% | +63 |
| ABRDN PLATINUM ETF TRUST | 3,100 | 3,100 | 0 | 381 | 443 | 0.16% | +62 |
| INVESCO QQQ TR | 602 | 652 | +50 | 332 | 391 | 0.14% | +59 |
| LOWES COS INC(LOW) | 1,708 | 1,708 | 0 | 379 | 429 | 0.15% | +50 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 842 | 842 | 0 | 211 | 257 | 0.09% | +46 |
| PHILLIPS 66(PSX) | 2,429 | 2,429 | 0 | 290 | 330 | 0.12% | +41 |
| ALTRIA GROUP INC(MO) | 5,440 | 5,440 | 0 | 319 | 359 | 0.13% | +40 |
| YUM BRANDS INC(YUM) | 10,460 | 10,460 | 0 | 1,550 | 1,590 | 0.57% | +40 |
| AMGEN INC(AMGN) | 13,001 | 13,001 | 0 | 3,630 | 3,669 | 1.32% | +39 |
| MICROSOFT CORP(MSFT) | 1,883 | 1,883 | 0 | 937 | 975 | 0.35% | +39 |
| PNC FINL SVCS GROUP INC(PNC) | 2,485 | 2,485 | 0 | 463 | 499 | 0.18% | +36 |
| UBER TECHNOLOGIES INC(UBER) | 6,665 | 6,665 | 0 | 622 | 653 | 0.23% | +31 |
| ISHARES TR | 583 | 583 | 0 | 362 | 390 | 0.14% | +28 |
| RAYMOND JAMES FINL INC(RJF) | 1,305 | 1,305 | 0 | 200 | 225 | 0.08% | +25 |
| AFLAC INC(AFL) | 3,788 | 3,788 | 0 | 399 | 423 | 0.15% | +24 |
| MEDTRONIC PLC(MDT) | 2,813 | 2,819 | +6 | 245 | 268 | 0.10% | +23 |
| CONOCOPHILLIPS(COP) | 4,603 | 4,603 | 0 | 413 | 435 | 0.16% | +22 |
| SMUCKER J M CO(SJM) | 2,120 | 2,120 | 0 | 208 | 230 | 0.08% | +22 |
| MASTERCARD INCORPORATED(MA) | 2,482 | 2,483 | +1 | 1,395 | 1,412 | 0.51% | +17 |
| EXXON MOBIL CORP | 3,231 | 3,231 | 0 | 348 | 364 | 0.13% | +16 |
| SHERWIN WILLIAMS CO(SHW) | 1,211 | 1,211 | 0 | 416 | 419 | 0.15% | +4 |
| FERRARI N V COM | 812 | 812 | 0 | 398 | 394 | 0.14% | -4 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 2,270 | 2,270 | 0 | 223 | 212 | 0.08% | -10 |
| AIR PRODS & CHEMS INC | 1,476 | 1,476 | 0 | 416 | 403 | 0.14% | -14 |
| MARQETA INC(MQ) | 34,014 | 34,014 | 0 | 198 | 180 | 0.06% | -19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,493 | 16,493 | 0 | 763 | 744 | 0.27% | -20 |
| TEXAS INSTRS INC(TXN) | 1,465 | 1,465 | 0 | 304 | 269 | 0.10% | -35 |
| CHUBB LIMITED COM | 11,716 | 11,880 | +164 | 3,394 | 3,353 | 1.20% | -41 |
| COCA COLA CO(KO) | 12,793 | 12,793 | 0 | 905 | 848 | 0.30% | -57 |
| EQUIFAX INC(EFX) | 20,063 | 20,063 | 0 | 5,204 | 5,147 | 1.85% | -57 |
| INTUITIVE SURGICAL INC | 593 | 593 | 0 | 322 | 265 | 0.10% | -57 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,539 | 3,500 | -39 | 649 | 590 | 0.21% | -60 |
| COSTCO WHSL CORP NEW(COST) | 2,345 | 2,429 | +84 | 2,321 | 2,248 | 0.81% | -73 |
| PROGRESSIVE CORP(PGR) | 4,000 | 4,000 | 0 | 1,067 | 988 | 0.35% | -80 |
| MONDELEZ INTL INC(MDLZ) | 10,878 | 10,421 | -457 | 734 | 651 | 0.23% | -83 |
| OTIS WORLDWIDE CORP(OTIS) | 27,164 | 28,433 | +1,269 | 2,690 | 2,600 | 0.93% | -90 |
| HONEYWELL INTL INC(HON) | 5,834 | 5,834 | 0 | 1,359 | 1,228 | 0.44% | -131 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,159 | 6,520 | -639 | 3,155 | 3,024 | 1.08% | -131 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,950 | 8,950 | 0 | 729 | 590 | 0.21% | -138 |
| AMERIPRISE FINL INC(AMP) | 3,381 | 3,381 | 0 | 1,805 | 1,661 | 0.60% | -144 |
| DISNEY WALT CO(DIS) | 15,623 | 15,623 | 0 | 1,937 | 1,789 | 0.64% | -149 |
| TOAST INC(TOST) | 4,770 | 0 | -4,770 | 211 | 0 | — | -211 |
| COLGATE PALMOLIVE CO(CL) | 19,928 | 19,928 | 0 | 1,811 | 1,593 | 0.57% | -218 |
| ABBOTT LABS | 108,731 | 108,737 | +6 | 14,789 | 14,564 | 5.22% | -224 |
| MCCORMICK & CO INC(MKC) | 27,445 | 27,445 | 0 | 2,081 | 1,836 | 0.66% | -245 |
| AUTOMATIC DATA PROCESSING IN | 20,189 | 20,192 | +3 | 6,226 | 5,926 | 2.13% | -300 |
| PHILIP MORRIS INTL INC(PM) | 16,021 | 16,021 | 0 | 2,918 | 2,599 | 0.93% | -319 |
| CANADIAN NATL RY CO(CNI) | 43,976 | 43,870 | -106 | 4,575 | 4,137 | 1.48% | -438 |
| CENTRUS ENERGY CORP(LEU) | 2,499 | 0 | -2,499 | 458 | 0 | — | -458 |
| PFIZER INC(PFE) | 20,000 | 0 | -20,000 | 485 | 0 | — | -485 |
| PELOTON INTERACTIVE INC(PTON) | 70,148 | 0 | -70,148 | 487 | 0 | — | -487 |
| STRYKER CORPORATION(SYK) | 21,558 | 21,520 | -38 | 8,529 | 7,955 | 2.85% | -574 |
| KEURIG DR PEPPER INC(KDP) | 90,511 | 91,703 | +1,192 | 2,992 | 2,339 | 0.84% | -653 |
| VANGUARD TAX-MANAGED FDS | 12,688 | 0 | -12,688 | 723 | 0 | — | -723 |
| VISA INC(V) | 54,033 | 54,018 | -15 | 19,185 | 18,441 | 6.62% | -744 |
| INTUIT(INTU) | 8,428 | 8,407 | -21 | 6,638 | 5,741 | 2.06% | -897 |