Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 135,049 | 133,713 | -1,336 | $34.39M | $36.35M | 7.01% | +$1.96M |
| Alphabet Inc.(GOOG) | 88,207 | 89,223 | +1,016 | $21.48M | $28.00M | 5.40% | +$6.52M |
| The Progressive Corporation(PGR) | 106,362 | 106,454 | +92 | $26.27M | $24.24M | 4.68% | -$2.02M |
| Microsoft Corporation(MSFT) | 48,045 | 48,206 | +161 | $24.89M | $23.31M | 4.50% | -$1.57M |
| Walmart Inc.(WMT) | 180,308 | 176,956 | -3,352 | $18.58M | $19.71M | 3.80% | +$1.13M |
| Eli Lilly and Company(LLY) | 17,397 | 16,424 | -973 | $13.27M | $17.65M | 3.41% | +$4.38M |
| Automatic Data Processing Inc Com | 59,362 | 59,232 | -130 | $17.42M | $15.24M | 2.94% | -$2.19M |
| The Coca-Cola Company(KO) | 209,830 | 209,403 | -427 | $13.92M | $14.64M | 2.82% | +$723.4K |
| Johnson & Johnson(JNJ) | 66,264 | 65,967 | -297 | $12.29M | $13.65M | 2.63% | +$1.37M |
| McDonald's Corporation(MCD) | 38,352 | 38,281 | -71 | $11.66M | $11.70M | 2.26% | +$44.9K |
| Cummins Inc.(CMI) | 23,052 | 22,842 | -210 | $9.74M | $11.66M | 2.25% | +$1.92M |
| QUALCOMM Incorporated(QCOM) | 68,411 | 68,100 | -311 | $11.38M | $11.65M | 2.25% | +$267.6K |
| Chubb Limited Com COM | 35,187 | 34,946 | -241 | $9.93M | $10.91M | 2.10% | +$976.5K |
| The Home Depot, Inc.(HD) | 31,063 | 30,876 | -187 | $12.59M | $10.62M | 2.05% | -$1.96M |
| AbbVie Inc.(ABBV) | 44,864 | 44,433 | -431 | $10.39M | $10.15M | 1.96% | -$235.3K |
| Exxon Mobil Corp Com | 83,090 | 82,402 | -688 | $9.37M | $9.92M | 1.91% | +$547.8K |
| Truist Financial Corporation(TFC) | 190,467 | 188,643 | -1,824 | $8.71M | $9.28M | 1.79% | +$575.0K |
| Verizon Communications Inc.(VZ) | 212,581 | 209,581 | -3,000 | $9.34M | $8.54M | 1.65% | -$806.7K |
| JPMorgan Chase & Co.(JPM) | 25,421 | 25,593 | +172 | $8.02M | $8.25M | 1.59% | +$228.3K |
| Chevron Corporation(CVX) | 52,504 | 52,836 | +332 | $8.15M | $8.05M | 1.55% | -$100.6K |
| NVIDIA Corporation(NVDA) | 42,940 | 43,020 | +80 | $8.01M | $8.02M | 1.55% | +$11.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 53,704 | 53,628 | -76 | $6.81M | $6.79M | 1.31% | -$17.1K |
| Intel Corporation(INTC) | 180,801 | 177,396 | -3,405 | $6.07M | $6.55M | 1.26% | +$480.0K |
| Genuine Parts Company(GPC) | 53,490 | 52,348 | -1,142 | $7.41M | $6.44M | 1.24% | -$977.1K |
| Vertiv Holdings Co(VRT) | 35,266 | 35,332 | +66 | $5.32M | $5.72M | 1.10% | +$404.0K |
| Amgen Inc.(AMGN) | 15,793 | 15,778 | -15 | $4.46M | $5.16M | 1.00% | +$707.6K |
| Costco Wholesale Corporation(COST) | 5,836 | 5,916 | +80 | $5.40M | $5.10M | 0.98% | -$300.1K |
| United Parcel Service, Inc.(UPS) | 46,737 | 48,383 | +1,646 | $3.90M | $4.80M | 0.93% | +$895.2K |
| Sysco Corporation(SYY) | 59,140 | 57,602 | -1,538 | $4.87M | $4.24M | 0.82% | -$624.9K |
| Merck & Co., Inc.(MRK) | 40,333 | 39,349 | -984 | $3.39M | $4.14M | 0.80% | +$756.8K |
| Gilead Sciences, Inc.(GILD) | 32,871 | 32,872 | +1 | $3.65M | $4.03M | 0.78% | +$386.0K |
| Cintas Corporation(CTAS) | 21,410 | 21,410 | 0 | $4.39M | $4.03M | 0.78% | -$368.0K |
| Copart, Inc.(CPRT) | 101,474 | 101,474 | 0 | $4.56M | $3.97M | 0.77% | -$590.6K |
| InterDigital, Inc.(IDCC) | 12,113 | 11,664 | -449 | $4.18M | $3.71M | 0.72% | -$468.2K |
| ConocoPhillips(COP) | 39,867 | 39,402 | -465 | $3.77M | $3.69M | 0.71% | -$82.6K |
| Zebra Technologies Corporation(ZBRA) | 15,616 | 15,146 | -470 | $4.64M | $3.68M | 0.71% | -$962.7K |
| T. Rowe Price Group, Inc.(TROW) | 36,081 | 35,657 | -424 | $3.70M | $3.65M | 0.70% | -$52.8K |
| Emerson Electric Co.(EMR) | 26,446 | 26,338 | -108 | $3.47M | $3.50M | 0.67% | +$26.3K |
| Waste Management, Inc.(WM) | 14,848 | 14,869 | +21 | $3.28M | $3.27M | 0.63% | -$12.0K |
| Paychex, Inc.(PAYX) | 29,771 | 28,907 | -864 | $3.77M | $3.24M | 0.63% | -$531.0K |
| Amazon.com, Inc.(AMZN) | 12,907 | 13,827 | +920 | $2.83M | $3.19M | 0.62% | +$357.6K |
| CSX Corporation(CSX) | 87,514 | 86,156 | -1,358 | $3.11M | $3.12M | 0.60% | +$15.5K |
| Weyerhaeuser Company(WY) | 147,118 | 131,119 | -15,999 | $3.65M | $3.11M | 0.60% | -$540.8K |
| Enova International, Inc.(ENVA) | 19,617 | 19,427 | -190 | $2.26M | $3.05M | 0.59% | +$796.2K |
| Duke Energy Corporation(DUK) | 26,167 | 25,786 | -381 | $3.24M | $3.02M | 0.58% | -$215.9K |
| Packaging Corporation of America(PKG) | 14,255 | 14,039 | -216 | $3.11M | $2.90M | 0.56% | -$211.2K |
| Super Micro Computer, Inc.(SMCI) | 95,123 | 97,633 | +2,510 | $4.56M | $2.86M | 0.55% | -$1.70M |
| Aflac Incorporated(AFL) | 27,015 | 25,494 | -1,521 | $3.02M | $2.81M | 0.54% | -$206.4K |
| Sonoco Products Company(SON) | 64,734 | 61,591 | -3,143 | $2.79M | $2.69M | 0.52% | -$101.5K |
| Intuitive Surgical, Inc.(ISRG) | 4,589 | 4,594 | +5 | $2.05M | $2.60M | 0.50% | +$549.5K |
| Werner Enterprises, Inc.(WERN) | 91,942 | 84,694 | -7,248 | $2.42M | $2.54M | 0.49% | +$121.7K |
| NextEra Energy, Inc.(NEE) | 30,432 | 30,166 | -266 | $2.30M | $2.42M | 0.47% | +$124.4K |
| Texas Instruments Incorporated(TXN) | 12,876 | 12,878 | +2 | $2.37M | $2.23M | 0.43% | -$131.5K |
| Skyworks Solutions, Inc.(SWKS) | 40,101 | 35,101 | -5,000 | $3.09M | $2.23M | 0.43% | -$861.2K |
| Bio-Techne Corporation(TECH) | 37,380 | 37,380 | 0 | $2.08M | $2.20M | 0.42% | +$118.9K |
| Medtronic plc(MDT) | 22,633 | 22,143 | -490 | $2.16M | $2.13M | 0.41% | -$28.5K |
| The Boeing Company(BA) | 9,960 | 9,600 | -360 | $2.15M | $2.08M | 0.40% | -$65.3K |
| Pfizer Inc.(PFE) | 82,120 | 81,738 | -382 | $2.09M | $2.04M | 0.39% | -$57.2K |
| Capital One Financial Corporation(COF) | 8,306 | 8,306 | 0 | $1.77M | $2.01M | 0.39% | +$247.4K |
| Kimberly-Clark Corporation(KMB) | 20,028 | 19,439 | -589 | $2.49M | $1.96M | 0.38% | -$529.1K |
| Meta Platforms, Inc.(META) | 2,756 | 2,850 | +94 | $2.02M | $1.88M | 0.36% | -$142.4K |
| Snap-on Incorporated(SNA) | 5,379 | 5,383 | +4 | $1.86M | $1.86M | 0.36% | -$8.9K |
| Expeditors International of Washington, Inc.(EXPD) | 12,551 | 12,421 | -130 | $1.54M | $1.85M | 0.36% | +$312.3K |
| BlackRock, Inc.(BLK) | 1,574 | 1,613 | +39 | $1.83M | $1.73M | 0.33% | -$106.5K |
| The Walt Disney Company(DIS) | 15,520 | 14,945 | -575 | $1.78M | $1.70M | 0.33% | -$76.7K |
| Phillips 66(PSX) | 12,768 | 12,882 | +114 | $1.74M | $1.66M | 0.32% | -$74.4K |
| Public Storage(PSA) | 6,738 | 6,398 | -340 | $1.95M | $1.66M | 0.32% | -$286.2K |
| UnitedHealth Group Incorporated(UNH) | 4,573 | 4,999 | +426 | $1.58M | $1.65M | 0.32% | +$71.2K |
| Vanguard Total Stock Market Etf | 3,305 | 4,819 | +1,514 | $1.08M | $1.62M | 0.31% | +$531.1K |
| GE Aerospace(GE) | 4,672 | 4,862 | +190 | $1.41M | $1.50M | 0.29% | +$92.3K |
| The Procter & Gamble Company(PG) | 9,400 | 9,402 | +2 | $1.44M | $1.35M | 0.26% | -$96.9K |
| Ross Stores, Inc.(ROST) | 7,406 | 7,406 | 0 | $1.13M | $1.33M | 0.26% | +$205.5K |
| Pentair plc(PNR) | 12,654 | 12,654 | 0 | $1.40M | $1.32M | 0.25% | -$83.8K |
| Devon Energy Corporation(DVN) | 34,841 | 34,466 | -375 | $1.22M | $1.26M | 0.24% | +$41.0K |
| Digital Realty Trust, Inc.(DLR) | 8,271 | 8,146 | -125 | $1.43M | $1.26M | 0.24% | -$169.6K |
| RenaissanceRe Holdings Ltd.(RNR) | 4,446 | 4,416 | -30 | $1.13M | $1.24M | 0.24% | +$112.7K |
| Berkshire Hathaway Inc Del Cl B New | 2,700 | 2,290 | -410 | $1.36M | $1.15M | 0.22% | -$206.3K |
| Starbucks Corporation(SBUX) | 14,874 | 13,334 | -1,540 | $1.26M | $1.12M | 0.22% | -$135.5K |
| WEC Energy Group, Inc.(WEC) | 10,544 | 10,544 | 0 | $1.21M | $1.11M | 0.21% | -$96.3K |
| The Southern Company(SO) | 12,734 | 12,678 | -56 | $1.21M | $1.11M | 0.21% | -$101.3K |
| Illinois Tool Works Inc.(ITW) | 4,402 | 4,386 | -16 | $1.15M | $1.08M | 0.21% | -$67.5K |
| Oracle Corporation(ORCL) | 5,927 | 5,428 | -499 | $1.67M | $1.06M | 0.20% | -$608.8K |
| Ulta Beauty, Inc.(ULTA) | 1,567 | 1,597 | +30 | $856.8K | $966.2K | 0.19% | +$109.4K |
| Brown-Forman Corporation(BF-A) | 35,691 | 34,921 | -770 | $966.5K | $910.0K | 0.18% | -$56.5K |
| Teleflex Incorporated(TFX) | 7,169 | 7,059 | -110 | $877.2K | $861.5K | 0.17% | -$15.7K |
| lululemon athletica inc.(LULU) | 4,775 | 4,120 | -655 | $849.6K | $856.2K | 0.17% | +$6.6K |
| International Business Machines Corporation(IBM) | 2,792 | 2,762 | -30 | $787.8K | $818.1K | 0.16% | +$30.3K |
| Alphabet Inc.(GOOG) | 2,155 | 2,585 | +430 | $523.9K | $809.1K | 0.16% | +$285.2K |
| Honeywell International Inc.(HON) | 4,129 | 4,136 | +7 | $869.3K | $807.0K | 0.16% | -$62.3K |
| Gentex Corporation(GNTX) | 35,788 | 34,239 | -1,549 | $1.01M | $796.8K | 0.15% | -$216.1K |
| GE Vernova Inc.(GEV) | 1,170 | 1,194 | +24 | $719.5K | $780.5K | 0.15% | +$61.0K |
| Vanguard Total Stock Mkt Idx Adm | 4,363 | 4,537 | +174 | $697.1K | $740.5K | 0.14% | +$43.4K |
| Netflix, Inc.(NFLX) | 785 | 7,800 | +7,015 | $941.2K | $731.3K | 0.14% | -$209.8K |
| Vanguard Growth Etf | 1,459 | 1,459 | 0 | $699.8K | $711.8K | 0.14% | +$12.0K |
| Mueller Industries, Inc.(MLI) | 5,990 | 5,991 | +1 | $605.6K | $687.8K | 0.13% | +$82.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 985 | 990 | +5 | $656.2K | $675.3K | 0.13% | +$19.1K |
| Target Corporation(TGT) | 7,746 | 6,880 | -866 | $694.8K | $672.5K | 0.13% | -$22.3K |
| The Western Union Company(WU) | 71,955 | 71,071 | -884 | $574.9K | $661.7K | 0.13% | +$86.7K |
| Bank Montreal Medium Com | 4,476 | 4,476 | 0 | $583.0K | $580.9K | 0.11% | -$2.1K |
| Acuity Inc.(AYI) | 1,553 | 1,553 | 0 | $534.8K | $559.1K | 0.11% | +$24.3K |