Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 13,668 | 13,903 | +235 | 2,804 | 3,540 | 2.74% | +736 |
| ORACLE CORPORATION(ORCL) | 11,984 | 11,471 | -513 | 2,620 | 3,226 | 2.50% | +606 |
| CATERPILLAR INC COM(CAT) | 6,408 | 6,395 | -13 | 2,488 | 3,051 | 2.36% | +564 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 436 | 14,676 | +14,240 | 24 | 575 | 0.44% | +551 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 21,452 | +21,452 | 0 | 547 | 0.42% | +547 |
| KLA-TENCOR CORP(KLAC) | 3,190 | 3,089 | -101 | 2,857 | 3,332 | 2.58% | +474 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,514 | 6,514 | 0 | 1,156 | 1,586 | 1.23% | +431 |
| CORNING INC COM(GLW) | 12,445 | 12,345 | -100 | 654 | 1,013 | 0.78% | +358 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 3,821 | 3,821 | 0 | 551 | 902 | 0.70% | +351 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 6,316 | +6,316 | 0 | 286 | 0.22% | +286 |
| GARMIN LTD SHS(GRMN) | 7,328 | 7,364 | +36 | 1,530 | 1,813 | 1.40% | +284 |
| VALERO ENERGY CORP(VLO) | 7,254 | 7,310 | +56 | 975 | 1,245 | 0.96% | +270 |
| LENNAR CORP CL A(LEN) | 329 | 2,412 | +2,083 | 36 | 304 | 0.24% | +268 |
| NVIDIA CORPORATION COM(NVDA) | 18,551 | 16,956 | -1,595 | 2,931 | 3,164 | 2.45% | +233 |
| GENERAL DYNAMICS CORP COM(GD) | 4,624 | 4,581 | -43 | 1,349 | 1,562 | 1.21% | +213 |
| WESTERN DIGITAL CORP COM(WDC) | 3,720 | 3,720 | 0 | 238 | 447 | 0.35% | +209 |
| UNIVERSAL CORP VA COM(UVV) | 4,650 | 8,471 | +3,821 | 271 | 473 | 0.37% | +202 |
| AUTOZONE INC COM(AZO) | 304 | 306 | +2 | 1,129 | 1,313 | 1.02% | +184 |
| RTX CORPORATION COM(RTX) | 10,270 | 10,045 | -225 | 1,500 | 1,681 | 1.30% | +181 |
| JOHNSON & JOHNSON COM(JNJ) | 5,708 | 5,655 | -53 | 872 | 1,049 | 0.81% | +177 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 3,869 | 3,893 | +24 | 1,627 | 1,780 | 1.38% | +153 |
| BANK NEW YORK MELLON CORP COM | 9,175 | 8,975 | -200 | 836 | 978 | 0.76% | +142 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,326 | 2,600 | +1,274 | 216 | 350 | 0.27% | +134 |
| APPLIED MATLS INC COM | 5,459 | 5,537 | +78 | 999 | 1,134 | 0.88% | +134 |
| HOME DEPOT(HD) | 2,725 | 2,787 | +62 | 999 | 1,129 | 0.87% | +130 |
| HF SINCLAIR CORP COM(DINO) | 11,246 | 11,246 | 0 | 462 | 589 | 0.46% | +127 |
| ALTRIA GROUP INC COM(MO) | 15,832 | 15,832 | 0 | 928 | 1,046 | 0.81% | +118 |
| UNITED AIRLS HLDGS INC COM(UAL) | 10,396 | 9,796 | -600 | 828 | 945 | 0.73% | +117 |
| CAMTEK LTD ORD(CAMT) | 5,487 | 5,487 | 0 | 464 | 576 | 0.45% | +112 |
| MICROSOFT(MSFT) | 2,556 | 2,665 | +109 | 1,271 | 1,380 | 1.07% | +109 |
| ABBVIE INC COM(ABBV) | 2,215 | 2,215 | 0 | 411 | 513 | 0.40% | +102 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 13,566 | 13,673 | +107 | 948 | 1,049 | 0.81% | +101 |
| WALMART INC COM(WMT) | 18,031 | 18,082 | +51 | 1,763 | 1,864 | 1.44% | +100 |
| BANK AMERICA CORP COM | 20,270 | 20,436 | +166 | 959 | 1,054 | 0.82% | +95 |
| CITIGROUP INC(C) | 5,646 | 5,646 | 0 | 481 | 573 | 0.44% | +92 |
| JAMES HARDIE INDS PLC ORD SHS ORD SHS | 0 | 4,800 | +4,800 | 0 | 92 | 0.07% | +92 |
| PACKAGING CORP AMER COM(PKG) | 2,661 | 2,700 | +39 | 501 | 588 | 0.46% | +87 |
| HELMERICH & PAYNE INC COM(HP) | 11,100 | 11,400 | +300 | 168 | 252 | 0.19% | +84 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,437 | 3,437 | 0 | 1,045 | 1,128 | 0.87% | +83 |
| SANDISK CORP COM(SNDK) | 1,238 | 1,238 | 0 | 56 | 139 | 0.11% | +83 |
| UNITEDHEALTH GROUP(UNH) | 1,491 | 1,586 | +95 | 465 | 548 | 0.42% | +82 |
| PHILLIPS 66(PSX) | 5,151 | 5,057 | -94 | 615 | 688 | 0.53% | +73 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,624 | 1,624 | 0 | 416 | 488 | 0.38% | +72 |
| STANDARD MTR PRODS INC COM(SMP) | 6,905 | 6,905 | 0 | 212 | 282 | 0.22% | +70 |
| CHEVRON CORP NEW COM(CVX) | 4,993 | 5,044 | +51 | 715 | 783 | 0.61% | +68 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,155 | 2,188 | +33 | 625 | 690 | 0.53% | +65 |
| MARATHON PETE CORP COM(MPC) | 2,454 | 2,454 | 0 | 408 | 473 | 0.37% | +65 |
| EXXON MOBIL CORP COM | 9,750 | 9,895 | +145 | 1,051 | 1,116 | 0.86% | +65 |
| US BANCORP DEL COM NEW(USB) | 16,351 | 16,524 | +173 | 740 | 799 | 0.62% | +59 |
| QUALCOMM INC COM(QCOM) | 5,521 | 5,638 | +117 | 879 | 938 | 0.73% | +59 |
| AMERICAN ELEC PWR CO INC COM | 4,930 | 5,043 | +113 | 512 | 567 | 0.44% | +56 |
| ADVANCE AUTO PARTS INC COM(AAP) | 3,700 | 3,700 | 0 | 172 | 227 | 0.18% | +55 |
| HERSHEY CO COM(HSY) | 2,610 | 2,610 | 0 | 433 | 488 | 0.38% | +55 |
| MCDONALDS CORP COM(MCD) | 3,976 | 3,999 | +23 | 1,162 | 1,215 | 0.94% | +54 |
| CONOCOPHILLIPS COM(COP) | 9,064 | 9,164 | +100 | 813 | 867 | 0.67% | +53 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,258 | 1,274 | +16 | 583 | 636 | 0.49% | +53 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 213 | 330 | +117 | 108 | 162 | 0.13% | +53 |
| SYSCO CORP COM(SYY) | 7,985 | 7,985 | 0 | 605 | 657 | 0.51% | +53 |
| AMERICAN EXPRESS CO COM(AXP) | 3,341 | 3,367 | +26 | 1,066 | 1,118 | 0.86% | +53 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,458 | 1,508 | 1.17% | +51 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,869 | 2,713 | -156 | 461 | 509 | 0.39% | +48 |
| ELI LILLY & CO COM(LLY) | 1,488 | 1,583 | +95 | 1,160 | 1,208 | 0.93% | +48 |
| WEC ENERGY GROUP INC COM(WEC) | 2,936 | 3,086 | +150 | 306 | 354 | 0.27% | +48 |
| ALPHABET INC CAP STK CL A(GOOG) | 474 | 534 | +60 | 84 | 130 | 0.10% | +46 |
| CIRRUS LOGIC INC COM(CRUS) | 2,033 | 2,060 | +27 | 212 | 258 | 0.20% | +46 |
| JACOBS SOLUTIONS INC COM(J) | 2,500 | 2,500 | 0 | 329 | 375 | 0.29% | +46 |
| TOYOTA MOTOR CORP ADS(TM) | 2,911 | 2,861 | -50 | 501 | 547 | 0.42% | +45 |
| BROADCOM INC COM(AVGO) | 818 | 818 | 0 | 225 | 270 | 0.21% | +44 |
| NOVARTIS AG ADR(NVS) | 4,926 | 4,994 | +68 | 596 | 640 | 0.50% | +44 |
| FIVE BELOW INC COM(FIVE) | 1,844 | 1,844 | 0 | 242 | 285 | 0.22% | +43 |
| HALLIBURTON CO COM(HAL) | 7,894 | 8,240 | +346 | 161 | 203 | 0.16% | +42 |
| ALIGN TECHNOLOGY INC COM | 800 | 1,540 | +740 | 151 | 193 | 0.15% | +41 |
| D R HORTON INC COM(DHI) | 1,020 | 1,020 | 0 | 131 | 173 | 0.13% | +41 |
| PROLOGIS INC. COM(PLD) | 1,500 | 1,722 | +222 | 158 | 197 | 0.15% | +40 |
| ALLSTATE CORP(ALL) | 2,894 | 2,894 | 0 | 583 | 621 | 0.48% | +39 |
| BLACK HILLS CORP COM | 3,662 | 3,962 | +300 | 205 | 244 | 0.19% | +39 |
| CVS HEALTH CORP COM(CVS) | 5,943 | 5,943 | 0 | 410 | 448 | 0.35% | +38 |
| MERCK & CO INC COM(MRK) | 7,699 | 7,699 | 0 | 609 | 646 | 0.50% | +37 |
| AFLAC INC COM(AFL) | 7,599 | 7,499 | -100 | 801 | 838 | 0.65% | +36 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,352 | 2,382 | +30 | 629 | 665 | 0.51% | +36 |
| WELLS FARGO CO NEW COM(WFC) | 9,574 | 9,574 | 0 | 767 | 802 | 0.62% | +35 |
| FASTENAL CO COM(FAST) | 5,014 | 5,014 | 0 | 211 | 246 | 0.19% | +35 |
| COMERICA INC COM | 5,431 | 5,231 | -200 | 324 | 358 | 0.28% | +34 |
| BP PLC SPONSORED ADR(BP) | 6,999 | 6,999 | 0 | 209 | 241 | 0.19% | +32 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 9,500 | 8,500 | -1,000 | 72 | 104 | 0.08% | +32 |
| IDEXX LABS INC COM(IDXX) | 305 | 305 | 0 | 164 | 195 | 0.15% | +31 |
| LOWES COS INC COM(LOW) | 763 | 798 | +35 | 169 | 201 | 0.16% | +31 |
| IES HLDGS INC COM(IESC) | 700 | 600 | -100 | 207 | 239 | 0.18% | +31 |
| PFIZER INC COM(PFE) | 18,649 | 18,949 | +300 | 452 | 483 | 0.37% | +31 |
| GSK PLC SPONSORED ADR(GSK) | 6,376 | 6,376 | 0 | 245 | 275 | 0.21% | +30 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 3,944 | 3,944 | 0 | 194 | 224 | 0.17% | +30 |
| CENCORA INC COM | 2,347 | 2,347 | 0 | 704 | 734 | 0.57% | +30 |
| OCCIDENTAL PETE CORP COM(OXY) | 5,516 | 5,516 | 0 | 232 | 261 | 0.20% | +29 |
| ADOBE INC COM(ADBE) | 379 | 497 | +118 | 147 | 175 | 0.14% | +29 |
| BXP INC COM(BXP) | 1,430 | 1,676 | +246 | 96 | 125 | 0.10% | +28 |
| THOR INDS INC COM(THO) | 1,875 | 1,875 | 0 | 167 | 194 | 0.15% | +28 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 2,713 | 2,713 | 0 | 165 | 193 | 0.15% | +28 |
| FABRINET SHS(FN) | 913 | 813 | -100 | 269 | 296 | 0.23% | +27 |
| NOVO-NORDISK A S ADR(NVO) | 1,886 | 2,836 | +950 | 130 | 157 | 0.12% | +27 |
| BHP GROUP LTD SPONSORED ADS | 2,436 | 2,586 | +150 | 117 | 144 | 0.11% | +27 |