Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 136,395 | 135,049 | -1,346 | $27.98M | $34.39M | 6.75% | +$6.40M |
| The Progressive Corporation(PGR) | 112,415 | 106,362 | -6,053 | $30.00M | $26.27M | 5.16% | -$3.73M |
| Microsoft Corporation(MSFT) | 50,955 | 48,045 | -2,910 | $25.35M | $24.89M | 4.89% | -$460.6K |
| Alphabet Inc.(GOOG) | 88,405 | 88,207 | -198 | $15.68M | $21.48M | 4.22% | +$5.80M |
| Walmart Inc.(WMT) | 186,819 | 180,308 | -6,511 | $18.27M | $18.58M | 3.65% | +$315.4K |
| Automatic Data Processing Inc Com | 60,709 | 59,362 | -1,347 | $18.72M | $17.42M | 3.42% | -$1.30M |
| The Coca-Cola Company(KO) | 210,702 | 209,830 | -872 | $14.91M | $13.92M | 2.73% | -$991.3K |
| Eli Lilly and Company(LLY) | 19,071 | 17,397 | -1,674 | $14.87M | $13.27M | 2.61% | -$1.59M |
| The Home Depot, Inc.(HD) | 31,418 | 31,063 | -355 | $11.52M | $12.59M | 2.47% | +$1.07M |
| Johnson & Johnson(JNJ) | 69,350 | 66,264 | -3,086 | $10.59M | $12.29M | 2.41% | +$1.69M |
| McDonald's Corporation(MCD) | 38,610 | 38,352 | -258 | $11.28M | $11.66M | 2.29% | +$374.3K |
| QUALCOMM Incorporated(QCOM) | 68,395 | 68,411 | +16 | $10.89M | $11.38M | 2.24% | +$488.4K |
| AbbVie Inc.(ABBV) | 45,500 | 44,864 | -636 | $8.45M | $10.39M | 2.04% | +$1.94M |
| Chubb Limited Com COM | 35,702 | 35,187 | -515 | $10.34M | $9.93M | 1.95% | -$411.6K |
| Cummins Inc.(CMI) | 23,465 | 23,052 | -413 | $7.68M | $9.74M | 1.91% | +$2.05M |
| Exxon Mobil Corp Com | 83,859 | 83,090 | -769 | $9.04M | $9.37M | 1.84% | +$328.4K |
| Verizon Communications Inc.(VZ) | 193,103 | 212,581 | +19,478 | $8.36M | $9.34M | 1.84% | +$987.4K |
| Truist Financial Corporation(TFC) | 192,531 | 190,467 | -2,064 | $8.28M | $8.71M | 1.71% | +$431.2K |
| Chevron Corporation(CVX) | 49,850 | 52,504 | +2,654 | $7.14M | $8.15M | 1.60% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 25,116 | 25,421 | +305 | $7.28M | $8.02M | 1.58% | +$737.0K |
| NVIDIA Corporation(NVDA) | 42,630 | 42,940 | +310 | $6.74M | $8.01M | 1.57% | +$1.28M |
| Genuine Parts Company(GPC) | 54,379 | 53,490 | -889 | $6.60M | $7.41M | 1.46% | +$817.0K |
| Cullen/Frost Bankers, Inc.(CFR) | 52,723 | 53,704 | +981 | $6.78M | $6.81M | 1.34% | +$31.0K |
| Intel Corporation(INTC) | 195,221 | 180,801 | -14,420 | $4.37M | $6.07M | 1.19% | +$1.69M |
| Costco Wholesale Corporation(COST) | 5,049 | 5,836 | +787 | $5.00M | $5.40M | 1.06% | +$403.8K |
| Vertiv Holdings Co(VRT) | 35,825 | 35,266 | -559 | $4.60M | $5.32M | 1.04% | +$719.9K |
| Sysco Corporation(SYY) | 60,024 | 59,140 | -884 | $4.55M | $4.87M | 0.96% | +$323.4K |
| Zebra Technologies Corporation(ZBRA) | 16,176 | 15,616 | -560 | $4.99M | $4.64M | 0.91% | -$347.6K |
| Copart, Inc.(CPRT) | 108,794 | 101,474 | -7,320 | $5.34M | $4.56M | 0.90% | -$775.2K |
| Super Micro Computer, Inc.(SMCI) | 91,213 | 95,123 | +3,910 | $4.47M | $4.56M | 0.90% | +$89.8K |
| Amgen Inc.(AMGN) | 17,473 | 15,793 | -1,680 | $4.88M | $4.46M | 0.88% | -$421.9K |
| Cintas Corporation(CTAS) | 22,934 | 21,410 | -1,524 | $5.11M | $4.39M | 0.86% | -$716.7K |
| InterDigital, Inc.(IDCC) | 12,125 | 12,113 | -12 | $2.72M | $4.18M | 0.82% | +$1.46M |
| United Parcel Service, Inc.(UPS) | 47,381 | 46,737 | -644 | $4.78M | $3.90M | 0.77% | -$878.7K |
| Paychex, Inc.(PAYX) | 30,218 | 29,771 | -447 | $4.40M | $3.77M | 0.74% | -$621.7K |
| ConocoPhillips(COP) | 41,161 | 39,867 | -1,294 | $3.69M | $3.77M | 0.74% | +$77.2K |
| T. Rowe Price Group, Inc.(TROW) | 38,995 | 36,081 | -2,914 | $3.76M | $3.70M | 0.73% | -$59.6K |
| Gilead Sciences, Inc.(GILD) | 33,841 | 32,871 | -970 | $3.75M | $3.65M | 0.72% | -$103.2K |
| Weyerhaeuser Company(WY) | 139,722 | 147,118 | +7,396 | $3.59M | $3.65M | 0.72% | +$57.6K |
| Emerson Electric Co.(EMR) | 25,591 | 26,446 | +855 | $3.41M | $3.47M | 0.68% | +$57.2K |
| Merck & Co., Inc.(MRK) | 40,898 | 40,333 | -565 | $3.24M | $3.39M | 0.66% | +$147.7K |
| Waste Management, Inc.(WM) | 14,848 | 14,848 | 0 | $3.40M | $3.28M | 0.64% | -$118.6K |
| Duke Energy Corporation(DUK) | 26,550 | 26,167 | -383 | $3.13M | $3.24M | 0.64% | +$105.3K |
| CSX Corporation(CSX) | 88,608 | 87,514 | -1,094 | $2.89M | $3.11M | 0.61% | +$216.3K |
| Packaging Corporation of America(PKG) | 14,242 | 14,255 | +13 | $2.68M | $3.11M | 0.61% | +$422.7K |
| Skyworks Solutions, Inc.(SWKS) | 32,333 | 40,101 | +7,768 | $2.41M | $3.09M | 0.61% | +$677.5K |
| Aflac Incorporated(AFL) | 27,426 | 27,015 | -411 | $2.89M | $3.02M | 0.59% | +$125.3K |
| Amazon.com, Inc.(AMZN) | 10,627 | 12,907 | +2,280 | $2.33M | $2.83M | 0.56% | +$502.5K |
| Sonoco Products Company(SON) | 64,807 | 64,734 | -73 | $2.82M | $2.79M | 0.55% | -$33.6K |
| Kimberly-Clark Corporation(KMB) | 21,419 | 20,028 | -1,391 | $2.76M | $2.49M | 0.49% | -$271.1K |
| Werner Enterprises, Inc.(WERN) | 104,035 | 91,942 | -12,093 | $2.85M | $2.42M | 0.48% | -$426.5K |
| Texas Instruments Incorporated(TXN) | 12,855 | 12,876 | +21 | $2.67M | $2.37M | 0.46% | -$303.3K |
| NextEra Energy, Inc.(NEE) | 25,031 | 30,432 | +5,401 | $1.74M | $2.30M | 0.45% | +$559.7K |
| Enova International, Inc.(ENVA) | 22,002 | 19,617 | -2,385 | $2.45M | $2.26M | 0.44% | -$195.9K |
| Medtronic plc(MDT) | 17,121 | 22,633 | +5,512 | $1.49M | $2.16M | 0.42% | +$663.1K |
| The Boeing Company(BA) | 10,330 | 9,960 | -370 | $2.16M | $2.15M | 0.42% | -$14.8K |
| Pfizer Inc.(PFE) | 80,217 | 82,120 | +1,903 | $1.94M | $2.09M | 0.41% | +$148.0K |
| Bio-Techne Corporation(TECH) | 40,480 | 37,380 | -3,100 | $2.08M | $2.08M | 0.41% | -$3.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,770 | 4,589 | +1,819 | $1.51M | $2.05M | 0.40% | +$547.1K |
| Meta Platforms, Inc.(META) | 3,195 | 2,756 | -439 | $2.36M | $2.02M | 0.40% | -$334.2K |
| Public Storage(PSA) | 6,609 | 6,738 | +129 | $1.94M | $1.95M | 0.38% | +$7.1K |
| Snap-on Incorporated(SNA) | 5,375 | 5,379 | +4 | $1.67M | $1.86M | 0.37% | +$191.4K |
| BlackRock, Inc.(BLK) | 1,266 | 1,574 | +308 | $1.32M | $1.83M | 0.36% | +$511.7K |
| The Walt Disney Company(DIS) | 17,855 | 15,520 | -2,335 | $2.21M | $1.78M | 0.35% | -$437.2K |
| Capital One Financial Corporation(COF) | 8,438 | 8,306 | -132 | $1.80M | $1.77M | 0.35% | -$29.6K |
| Phillips 66(PSX) | 12,698 | 12,768 | +70 | $1.51M | $1.74M | 0.34% | +$221.8K |
| Oracle Corporation(ORCL) | 6,210 | 5,927 | -283 | $1.36M | $1.67M | 0.33% | +$309.2K |
| UnitedHealth Group Incorporated(UNH) | 2,363 | 4,573 | +2,210 | $737.2K | $1.58M | 0.31% | +$841.9K |
| Expeditors International of Washington, Inc.(EXPD) | 12,651 | 12,551 | -100 | $1.45M | $1.54M | 0.30% | +$93.3K |
| The Procter & Gamble Company(PG) | 9,398 | 9,400 | +2 | $1.50M | $1.44M | 0.28% | -$53.0K |
| Digital Realty Trust, Inc.(DLR) | 7,480 | 8,271 | +791 | $1.30M | $1.43M | 0.28% | +$125.8K |
| GE Aerospace(GE) | 4,670 | 4,672 | +2 | $1.20M | $1.41M | 0.28% | +$203.3K |
| Pentair plc(PNR) | 12,920 | 12,654 | -266 | $1.33M | $1.40M | 0.28% | +$75.2K |
| Berkshire Hathaway Inc Del Cl B New | 2,700 | 2,700 | 0 | $1.31M | $1.36M | 0.27% | +$45.8K |
| Starbucks Corporation(SBUX) | 15,014 | 14,874 | -140 | $1.38M | $1.26M | 0.25% | -$117.4K |
| Devon Energy Corporation(DVN) | 34,841 | 34,841 | 0 | $1.11M | $1.22M | 0.24% | +$113.2K |
| WEC Energy Group, Inc.(WEC) | 10,591 | 10,544 | -47 | $1.10M | $1.21M | 0.24% | +$104.7K |
| The Southern Company(SO) | 12,554 | 12,734 | +180 | $1.15M | $1.21M | 0.24% | +$54.0K |
| Illinois Tool Works Inc.(ITW) | 4,395 | 4,402 | +7 | $1.09M | $1.15M | 0.23% | +$61.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 4,446 | 4,446 | 0 | $1.08M | $1.13M | 0.22% | +$49.1K |
| Ross Stores, Inc.(ROST) | 7,546 | 7,406 | -140 | $962.7K | $1.13M | 0.22% | +$165.9K |
| Vanguard Total Stock Market Etf | 3,219 | 3,305 | +86 | $978.6K | $1.08M | 0.21% | +$106.2K |
| Gentex Corporation(GNTX) | 36,338 | 35,788 | -550 | $799.1K | $1.01M | 0.20% | +$213.7K |
| Brown-Forman Corporation(BF-A) | 31,681 | 35,691 | +4,010 | $852.5K | $966.5K | 0.19% | +$114.0K |
| Netflix, Inc.(NFLX) | 786 | 785 | -1 | $1.05M | $941.2K | 0.18% | -$111.4K |
| Teleflex Incorporated(TFX) | 7,449 | 7,169 | -280 | $881.7K | $877.2K | 0.17% | -$4.5K |
| Honeywell International Inc.(HON) | 4,185 | 4,129 | -56 | $974.8K | $869.3K | 0.17% | -$105.5K |
| Ulta Beauty, Inc.(ULTA) | 1,435 | 1,567 | +132 | $671.3K | $856.8K | 0.17% | +$185.4K |
| lululemon athletica inc.(LULU) | 5,135 | 4,775 | -360 | $1.22M | $849.6K | 0.17% | -$370.4K |
| International Business Machines Corporation(IBM) | 2,943 | 2,792 | -151 | $867.5K | $787.8K | 0.15% | -$79.7K |
| Fastenal Company(FAST) | 14,454 | 14,704 | +250 | $607.1K | $721.1K | 0.14% | +$114.0K |
| GE Vernova Inc.(GEV) | 1,170 | 1,170 | 0 | $619.1K | $719.5K | 0.14% | +$100.4K |
| Vanguard Growth Etf | 1,459 | 1,459 | 0 | $639.6K | $699.8K | 0.14% | +$60.1K |
| Vanguard Total Stock Mkt Idx Adm | 4,361 | 4,363 | +2 | $645.6K | $697.1K | 0.14% | +$51.5K |
| Target Corporation(TGT) | 8,346 | 7,746 | -600 | $823.3K | $694.8K | 0.14% | -$128.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 984 | 985 | +1 | $608.5K | $656.2K | 0.13% | +$47.7K |
| Mueller Industries, Inc.(MLI) | 5,560 | 5,990 | +430 | $441.9K | $605.6K | 0.12% | +$163.8K |
| Bank Montreal Que Com | 4,476 | 4,476 | 0 | $495.2K | $583.0K | 0.11% | +$87.8K |
| The Western Union Company(WU) | 80,637 | 71,955 | -8,682 | $679.0K | $574.9K | 0.11% | -$104.0K |
| Church & Dwight Co., Inc.(CHD) | 6,488 | 6,488 | 0 | $623.6K | $568.5K | 0.11% | -$55.0K |