Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 111,005 | 111,329 | +324 | $20.60M | $25.78M | 9.25% | +$5.17M |
| Visa Inc.CL A(V) | 54,033 | 54,018 | -15 | $19.18M | $18.44M | 6.62% | -$743.7K |
| Johnson & Johnson(JNJ) | 78,820 | 79,060 | +240 | $12.04M | $14.66M | 5.26% | +$2.62M |
| Abbott Labs | 108,731 | 108,737 | +6 | $14.79M | $14.56M | 5.22% | -$224.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 41,706 | 44,193 | +2,487 | $12.47M | $10.90M | 3.91% | -$1.57M |
| American Express Company(AXP) | 31,835 | 31,999 | +164 | $10.15M | $10.63M | 3.81% | +$473.9K |
| Loews Corporation(L) | 0 | 102,768 | +102,768 | $0 | $10.32M | 3.70% | +$10.32M |
| Fiserv, Inc.(FISV) | 0 | 73,166 | +73,166 | $0 | $9.43M | 3.38% | +$9.43M |
| Stryker Corporation(SYK) | 21,558 | 21,520 | -38 | $8.53M | $7.96M | 2.85% | -$573.7K |
| PepsiCo, Inc.(PEP) | 48,594 | 48,631 | +37 | $6.42M | $6.83M | 2.45% | +$413.4K |
| Carrier Global Corporation(CARR) | 105,363 | 106,118 | +755 | $7.71M | $6.34M | 2.27% | -$1.38M |
| Paychex, Inc.(PAYX) | 48,489 | 48,409 | -80 | $7.05M | $6.14M | 2.20% | -$916.8K |
| McDonald's Corporation(MCD) | 20,133 | 20,135 | +2 | $5.88M | $6.12M | 2.20% | +$236.6K |
| Automatic Data Processing In | 20,189 | 20,192 | +3 | $6.23M | $5.93M | 2.13% | -$299.9K |
| Intuit Inc.(INTU) | 8,428 | 8,407 | -21 | $6.64M | $5.74M | 2.06% | -$896.8K |
| Bank America Corp | 107,520 | 108,593 | +1,073 | $5.09M | $5.60M | 2.01% | +$514.5K |
| Trane Technologies plcSHS(TT) | 16,732 | 12,647 | -4,085 | $7.32M | $5.34M | 1.91% | -$1.98M |
| Union Pacific Corporation(UNP) | 21,214 | 22,345 | +1,131 | $4.88M | $5.28M | 1.89% | +$400.7K |
| Equifax Inc.(EFX) | 20,063 | 20,063 | 0 | $5.20M | $5.15M | 1.85% | -$57.0K |
| Merck & Co., Inc.(MRK) | 49,063 | 53,350 | +4,287 | $3.88M | $4.48M | 1.61% | +$593.9K |
| Vanguard Index FdsTotal Stock Market | 13,125 | 13,125 | 0 | $3.99M | $4.31M | 1.55% | +$318.1K |
| Canadian National Railway Company(CNI) | 43,976 | 43,870 | -106 | $4.58M | $4.14M | 1.48% | -$438.3K |
| Amgen Inc.(AMGN) | 13,001 | 13,001 | 0 | $3.63M | $3.67M | 1.32% | +$38.9K |
| JPMorgan Chase & Co.(JPM) | 10,856 | 10,792 | -64 | $3.15M | $3.40M | 1.22% | +$256.8K |
| Chubb Limited COM | 11,716 | 11,880 | +164 | $3.39M | $3.35M | 1.20% | -$41.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,159 | 6,520 | -639 | $3.15M | $3.02M | 1.08% | -$131.0K |
| Generac Holdings Inc.(GNRC) | 17,179 | 17,654 | +475 | $2.46M | $2.96M | 1.06% | +$495.1K |
| Northrop Grumman Corporation(NOC) | 4,653 | 4,653 | 0 | $2.33M | $2.84M | 1.02% | +$508.8K |
| Illinois Tool Works Inc.(ITW) | 10,037 | 10,278 | +241 | $2.48M | $2.68M | 0.96% | +$198.6K |
| RTX Corporation(RTX) | 15,841 | 15,813 | -28 | $2.31M | $2.65M | 0.95% | +$333.0K |
| Otis Worldwide Corporation(OTIS) | 27,164 | 28,433 | +1,269 | $2.69M | $2.60M | 0.93% | -$90.1K |
| Philip Morris International Inc.(PM) | 16,021 | 16,021 | 0 | $2.92M | $2.60M | 0.93% | -$319.3K |
| Becton, Dickinson and Company(BDX) | 13,739 | 13,453 | -286 | $2.37M | $2.52M | 0.90% | +$151.5K |
| Broadcom Inc.(AVGO) | 7,420 | 7,420 | 0 | $2.05M | $2.45M | 0.88% | +$402.6K |
| Keurig Dr Pepper Inc.(KDP) | 90,511 | 91,703 | +1,192 | $2.99M | $2.34M | 0.84% | -$652.9K |
| Costco Wholesale Corporation(COST) | 2,345 | 2,429 | +84 | $2.32M | $2.25M | 0.81% | -$72.9K |
| The Home Depot, Inc.(HD) | 5,182 | 5,161 | -21 | $1.90M | $2.09M | 0.75% | +$191.6K |
| Packaging Corporation of America(PKG) | 9,439 | 9,443 | +4 | $1.78M | $2.06M | 0.74% | +$279.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 27,445 | 27,445 | 0 | $2.08M | $1.84M | 0.66% | -$244.5K |
| The Walt Disney Company(DIS) | 15,623 | 15,623 | 0 | $1.94M | $1.79M | 0.64% | -$148.6K |
| Ameriprise Financial, Inc.(AMP) | 3,381 | 3,381 | 0 | $1.80M | $1.66M | 0.60% | -$143.6K |
| NVIDIA Corporation(NVDA) | 8,871 | 8,757 | -114 | $1.40M | $1.63M | 0.59% | +$232.4K |
| Norfolk Southern Corporation(NSC) | 5,415 | 5,417 | +2 | $1.39M | $1.63M | 0.58% | +$241.1K |
| Colgate-Palmolive Company(CL) | 19,928 | 19,928 | 0 | $1.81M | $1.59M | 0.57% | -$218.4K |
| Yum! Brands, Inc.(YUM) | 10,460 | 10,460 | 0 | $1.55M | $1.59M | 0.57% | +$40.0K |
| Chevron Corporation(CVX) | 10,053 | 10,053 | 0 | $1.44M | $1.56M | 0.56% | +$121.7K |
| Mastercard IncorporatedCL A(MA) | 2,482 | 2,483 | +1 | $1.39M | $1.41M | 0.51% | +$17.2K |
| Honeywell International Inc.(HON) | 5,834 | 5,834 | 0 | $1.36M | $1.23M | 0.44% | -$130.6K |
| Genuine Parts Company(GPC) | 8,788 | 8,788 | 0 | $1.07M | $1.22M | 0.44% | +$151.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 13,170 | 13,170 | 0 | $611.7K | $1.20M | 0.43% | +$591.6K |
| The Progressive Corporation(PGR) | 4,000 | 4,000 | 0 | $1.07M | $987.8K | 0.35% | -$79.6K |
| Microsoft Corporation(MSFT) | 1,883 | 1,883 | 0 | $936.6K | $975.3K | 0.35% | +$38.7K |
| Sempra(SRE) | 10,200 | 10,200 | 0 | $772.9K | $917.8K | 0.33% | +$144.9K |
| Service Corporation International(SCI) | 10,229 | 10,997 | +768 | $832.6K | $915.2K | 0.33% | +$82.5K |
| Micron Technology, Inc.(MU) | 5,300 | 5,300 | 0 | $653.2K | $886.8K | 0.32% | +$233.6K |
| The Coca-Cola Company(KO) | 12,793 | 12,793 | 0 | $905.1K | $848.4K | 0.30% | -$56.7K |
| CBIZ, Inc.(CBZ) | 0 | 16,020 | +16,020 | $0 | $848.4K | 0.30% | +$848.4K |
| IonQ, Inc.(IONQ) | 12,300 | 12,300 | 0 | $528.5K | $756.5K | 0.27% | +$227.9K |
| Bristol-Myers Squibb Company(BMY) | 16,493 | 16,493 | 0 | $763.5K | $743.8K | 0.27% | -$19.6K |
| Uber Technologies, Inc.(UBER) | 6,665 | 6,665 | 0 | $621.8K | $653.0K | 0.23% | +$31.1K |
| Mondelez International, Inc.CL A(MDLZ) | 10,878 | 10,421 | -457 | $733.6K | $651.0K | 0.23% | -$82.6K |
| The TJX Companies, Inc.(TJX) | 4,489 | 4,489 | 0 | $554.3K | $648.8K | 0.23% | +$94.5K |
| Fidelity National Information Services, Inc.(FIS) | 8,950 | 8,950 | 0 | $728.6K | $590.2K | 0.21% | -$138.5K |
| Intercontinental Exchange, Inc.(ICE) | 3,539 | 3,500 | -39 | $649.3K | $589.7K | 0.21% | -$59.6K |
| Alphabet Inc.CL C(GOOG) | 2,293 | 2,293 | 0 | $406.7K | $558.6K | 0.20% | +$151.8K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 23,870 | +23,870 | $0 | $555.6K | 0.20% | +$555.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,485 | 2,485 | 0 | $463.3K | $499.3K | 0.18% | +$36.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,002 | 1,002 | 0 | $406.3K | $486.0K | 0.17% | +$79.7K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 3,100 | 3,100 | 0 | $380.9K | $442.9K | 0.16% | +$62.0K |
| Arista Networks, Inc.(ANET) | 3,000 | 3,000 | 0 | $306.9K | $437.1K | 0.16% | +$130.2K |
| ConocoPhillips(COP) | 4,603 | 4,603 | 0 | $413.1K | $435.4K | 0.16% | +$22.3K |
| Lowe's Companies, Inc.(LOW) | 1,708 | 1,708 | 0 | $379.0K | $429.2K | 0.15% | +$50.3K |
| Aflac Incorporated(AFL) | 3,788 | 3,788 | 0 | $399.5K | $423.1K | 0.15% | +$23.6K |
| The Sherwin-Williams Company(SHW) | 1,211 | 1,211 | 0 | $415.8K | $419.3K | 0.15% | +$3.5K |
| Apple Inc.(AAPL) | 1,232 | 1,612 | +380 | $252.8K | $410.5K | 0.15% | +$157.7K |
| Air Prods & Chems Inc | 1,476 | 1,476 | 0 | $416.3K | $402.5K | 0.14% | -$13.8K |
| Ferrari N V COM | 812 | 812 | 0 | $398.5K | $394.0K | 0.14% | -$4.5K |
| Invesco Qqq TrUNIT SER 1 | 602 | 652 | +50 | $332.1K | $391.5K | 0.14% | +$59.4K |
| Ishares TrCORE S P500 ETF | 583 | 583 | 0 | $362.0K | $390.2K | 0.14% | +$28.2K |
| Exxon Mobil Corp | 3,231 | 3,231 | 0 | $348.3K | $364.3K | 0.13% | +$16.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 376 | 376 | 0 | $301.3K | $364.0K | 0.13% | +$62.7K |
| Altria Group, Inc.(MO) | 5,440 | 5,440 | 0 | $318.9K | $359.4K | 0.13% | +$40.4K |
| Phillips 66(PSX) | 2,429 | 2,429 | 0 | $289.8K | $330.4K | 0.12% | +$40.6K |
| Oracle Corporation(ORCL) | 1,107 | 1,107 | 0 | $242.0K | $311.3K | 0.11% | +$69.3K |
| Texas Instruments Incorporated(TXN) | 1,465 | 1,465 | 0 | $304.2K | $269.2K | 0.10% | -$35.0K |
| Medtronic plcSHS(MDT) | 2,813 | 2,819 | +6 | $245.2K | $268.5K | 0.10% | +$23.3K |
| Intuitive Surgical, Inc.(ISRG) | 593 | 593 | 0 | $322.2K | $265.2K | 0.10% | -$57.0K |
| L3Harris Technologies, Inc.(LHX) | 842 | 842 | 0 | $211.2K | $257.2K | 0.09% | +$45.9K |
| Electronic Arts Inc | 0 | 1,200 | +1,200 | $0 | $242.0K | 0.09% | +$242.0K |
| Amphenol Corp NewCL A | 0 | 1,929 | +1,929 | $0 | $238.7K | 0.09% | +$238.7K |
| The J. M. Smucker Company(SJM) | 2,120 | 2,120 | 0 | $208.2K | $230.2K | 0.08% | +$22.0K |
| Raymond James Financial, Inc.(RJF) | 1,305 | 1,305 | 0 | $200.1K | $225.2K | 0.08% | +$25.1K |
| Ulta Beauty, Inc.(ULTA) | 0 | 411 | +411 | $0 | $224.7K | 0.08% | +$224.7K |
| Amazon.com, Inc.(AMZN) | 0 | 1,003 | +1,003 | $0 | $220.2K | 0.08% | +$220.2K |
| Makemytrip Limited MauritiusSHS SHS | 2,270 | 2,270 | 0 | $222.5K | $212.5K | 0.08% | -$10.0K |
| nVent Electric plcSHS(NVT) | 0 | 2,122 | +2,122 | $0 | $209.3K | 0.08% | +$209.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 853 | +853 | $0 | $207.4K | 0.07% | +$207.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 724 | +724 | $0 | $204.1K | 0.07% | +$204.1K |
| Marqeta, Inc.CL A(MQ) | 34,014 | 34,014 | 0 | $198.3K | $179.6K | 0.06% | -$18.7K |
| Peloton Interactive, Inc.CL A(PTON) | 70,148 | 0 | -70,148 | $486.8K | $0 | — | -$486.8K |