Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 10,000 | 42,000 | +32,000 | 4,858 | 21,115 | 2.61% | +16,257 |
| Invesco Qqq Trust Series 1 | 19,000 | 43,000 | +24,000 | 10,481 | 25,816 | 3.19% | +15,335 |
| Microsoft Corp(MSFT) | 0 | 20,000 | +20,000 | 0 | 10,359 | 1.28% | +10,359 |
| Ishares Core S&p Small-cap Etf | 618,000 | 641,000 | +23,000 | 67,541 | 76,170 | 9.41% | +8,629 |
| Nvidia Corp(NVDA) | 0 | 43,000 | +43,000 | 0 | 8,023 | 0.99% | +8,023 |
| Amazon.com Inc(AMZN) | 147,000 | 178,000 | +31,000 | 32,250 | 39,083 | 4.83% | +6,833 |
| Netflix Inc(NFLX) | 0 | 5,000 | +5,000 | 0 | 5,995 | 0.74% | +5,995 |
| Meta Platforms Inc(META) | 0 | 6,500 | +6,500 | 0 | 4,773 | 0.59% | +4,773 |
| Boeing Co/the(BA) | 15,000 | 35,000 | +20,000 | 3,143 | 7,554 | 0.93% | +4,411 |
| Merck & Co Inc(MRK) | 113,000 | 153,000 | +40,000 | 8,945 | 12,841 | 1.59% | +3,896 |
| Broadcom Inc(AVGO) | 4,000 | 15,000 | +11,000 | 1,103 | 4,949 | 0.61% | +3,846 |
| Thermo Fisher Scientific Inc(TMO) | 19,500 | 23,500 | +4,000 | 7,906 | 11,398 | 1.41% | +3,492 |
| Coca-cola Co/the(KO) | 0 | 45,000 | +45,000 | 0 | 2,984 | 0.37% | +2,984 |
| American Tower Corp(AMT) | 8,000 | 24,000 | +16,000 | 1,768 | 4,616 | 0.57% | +2,848 |
| Eli Lilly & Co(LLY) | 15,000 | 19,000 | +4,000 | 11,693 | 14,497 | 1.79% | +2,804 |
| Wells Fargo & Co(WFC) | 0 | 33,000 | +33,000 | 0 | 2,766 | 0.34% | +2,766 |
| Lockheed Martin Corp(LMT) | 7,000 | 12,000 | +5,000 | 3,242 | 5,991 | 0.74% | +2,749 |
| Texas Instruments Inc(TXN) | 0 | 14,000 | +14,000 | 0 | 2,572 | 0.32% | +2,572 |
| Procter & Gamble Co/the(PG) | 16,000 | 32,000 | +16,000 | 2,549 | 4,917 | 0.61% | +2,368 |
| Unitedhealth Group Inc(UNH) | 19,000 | 24,000 | +5,000 | 5,927 | 8,287 | 1.02% | +2,360 |
| Costco Wholesale Corp(COST) | 0 | 2,500 | +2,500 | 0 | 2,314 | 0.29% | +2,314 |
| Abbott Laboratories | 0 | 16,000 | +16,000 | 0 | 2,143 | 0.26% | +2,143 |
| Prologis Inc(PLD) | 32,000 | 47,000 | +15,000 | 3,364 | 5,382 | 0.66% | +2,019 |
| Pepsico Inc(PEP) | 105,000 | 113,000 | +8,000 | 13,864 | 15,870 | 1.96% | +2,006 |
| Progressive Corp/the(PGR) | 0 | 8,000 | +8,000 | 0 | 1,976 | 0.24% | +1,976 |
| Workday Inc(WDAY) | 14,000 | 22,000 | +8,000 | 3,360 | 5,296 | 0.65% | +1,936 |
| Air Products And Chemicals Inc | 11,000 | 17,900 | +6,900 | 3,103 | 4,882 | 0.60% | +1,779 |
| Uber Technologies Inc(UBER) | 11,000 | 28,000 | +17,000 | 1,026 | 2,743 | 0.34% | +1,717 |
| Union Pacific Corp(UNP) | 7,000 | 14,000 | +7,000 | 1,611 | 3,309 | 0.41% | +1,699 |
| Chubb Ltd COM | 0 | 6,000 | +6,000 | 0 | 1,694 | 0.21% | +1,694 |
| Extra Space Storage Inc(EXR) | 7,000 | 19,000 | +12,000 | 1,032 | 2,678 | 0.33% | +1,646 |
| Csx Corp(CSX) | 85,000 | 124,000 | +39,000 | 2,774 | 4,403 | 0.54% | +1,630 |
| Walmart Inc(WMT) | 0 | 15,000 | +15,000 | 0 | 1,546 | 0.19% | +1,546 |
| Intel Corp(INTC) | 133,000 | 133,000 | 0 | 2,979 | 4,462 | 0.55% | +1,483 |
| Oracle Corp(ORCL) | 0 | 5,000 | +5,000 | 0 | 1,406 | 0.17% | +1,406 |
| Carrier Global Corp(CARR) | 0 | 23,000 | +23,000 | 0 | 1,373 | 0.17% | +1,373 |
| Warner Bros Discovery Inc(WBD) | 168,132 | 168,132 | 0 | 1,927 | 3,284 | 0.41% | +1,357 |
| Abbvie Inc(ABBV) | 27,000 | 27,000 | 0 | 5,012 | 6,252 | 0.77% | +1,240 |
| Medtronic Plc(MDT) | 18,000 | 29,000 | +11,000 | 1,569 | 2,762 | 0.34% | +1,193 |
| Marvell Technology Inc(MRVL) | 27,000 | 39,000 | +12,000 | 2,090 | 3,279 | 0.40% | +1,189 |
| Eaton Corp Plc(ETN) | 0 | 3,000 | +3,000 | 0 | 1,123 | 0.14% | +1,123 |
| Otis Worldwide Corp(OTIS) | 0 | 12,000 | +12,000 | 0 | 1,097 | 0.14% | +1,097 |
| Lennar Corp(LEN) | 13,000 | 20,000 | +7,000 | 1,438 | 2,521 | 0.31% | +1,083 |
| Ishares 20 Year Treasury Bond Etf | 873,000 | 873,000 | 0 | 77,042 | 78,020 | 9.63% | +978 |
| Avalonbay Communities Inc | 0 | 5,000 | +5,000 | 0 | 966 | 0.12% | +966 |
| Stanley Black & Decker Inc(SWK) | 13,207 | 25,000 | +11,793 | 895 | 1,858 | 0.23% | +963 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 24,000 | +24,000 | 0 | 941 | 0.12% | +941 |
| Pfizer Inc(PFE) | 446,000 | 446,000 | 0 | 10,811 | 11,364 | 1.40% | +553 |
| Baidu Inc | 11,000 | 11,000 | 0 | 943 | 1,449 | 0.18% | +506 |
| Elanco Animal Health Inc(ELAN) | 79,000 | 79,000 | 0 | 1,128 | 1,591 | 0.20% | +463 |
| Constellation Brands Inc(STZ) | 5,000 | 9,000 | +4,000 | 813 | 1,212 | 0.15% | +399 |
| Becton Dickinson & Co(BDX) | 24,000 | 24,000 | 0 | 4,134 | 4,492 | 0.55% | +358 |
| Us Bancorp(USB) | 91,000 | 91,000 | 0 | 4,118 | 4,398 | 0.54% | +280 |
| Applied Materials Inc | 12,000 | 12,000 | 0 | 2,197 | 2,457 | 0.30% | +260 |
| Humana Inc(HUM) | 16,000 | 16,000 | 0 | 3,912 | 4,163 | 0.51% | +251 |
| Estee Lauder Cos Inc/the(EL) | 34,000 | 34,000 | 0 | 2,747 | 2,996 | 0.37% | +249 |
| Mcdonald's Corp(MCD) | 18,000 | 18,000 | 0 | 5,259 | 5,470 | 0.68% | +211 |
| Verizon Communications Inc(VZ) | 290,000 | 290,000 | 0 | 12,548 | 12,746 | 1.57% | +197 |
| Viatris Inc(VTRS) | 152,991 | 152,991 | 0 | 1,366 | 1,515 | 0.19% | +148 |
| Zimmer Biomet Holdings Inc(ZBH) | 20,000 | 20,000 | 0 | 1,824 | 1,970 | 0.24% | +146 |
| Truist Financial Corp(TFC) | 51,000 | 51,000 | 0 | 2,192 | 2,332 | 0.29% | +139 |
| Global Payments Inc(GPN) | 36,000 | 36,000 | 0 | 2,881 | 2,991 | 0.37% | +109 |
| Qualcomm Inc(QCOM) | 15,000 | 15,000 | 0 | 2,389 | 2,495 | 0.31% | +107 |
| Fedex Corp(FDX) | 12,000 | 12,000 | 0 | 2,728 | 2,830 | 0.35% | +102 |
| Carnival Corp | 125,000 | 125,000 | 0 | 3,515 | 3,614 | 0.45% | +99 |
| Pnc Financial Services Group Inc/the(PNC) | 5,500 | 5,500 | 0 | 1,025 | 1,105 | 0.14% | +80 |
| Mastercard Inc(MA) | 11,000 | 11,000 | 0 | 6,181 | 6,257 | 0.77% | +76 |
| Target Corp(TGT) | 43,000 | 48,000 | +5,000 | 4,242 | 4,306 | 0.53% | +64 |
| Schlumberger Nv(SLB) | 105,000 | 105,000 | 0 | 3,549 | 3,609 | 0.45% | +60 |
| Ge Healthcare Technologies Inc(GEHC) | 34,165 | 34,165 | 0 | 2,531 | 2,566 | 0.32% | +35 |
| Kraft Heinz Co/the(KHC) | 131,000 | 131,000 | 0 | 3,382 | 3,411 | 0.42% | +29 |
| Danaher Corp(DHR) | 33,000 | 33,000 | 0 | 6,519 | 6,543 | 0.81% | +24 |
| Linde Plc(LIN) | 4,000 | 4,000 | 0 | 1,877 | 1,900 | 0.23% | +23 |
| Nov Inc(NOV) | 25,000 | 25,000 | 0 | 311 | 331 | 0.04% | +21 |
| Brown-forman Corp(BF-A) | 113,000 | 113,000 | 0 | 3,041 | 3,060 | 0.38% | +19 |
| M&t Bank Corp(MTB) | 5,000 | 5,000 | 0 | 970 | 988 | 0.12% | +18 |
| Volkswagen Ag | 60,000 | 60,000 | 0 | 644 | 660 | 0.08% | +16 |
| Equinix Inc(EQIX) | 1,500 | 1,500 | 0 | 1,193 | 1,175 | 0.15% | -18 |
| Solventum Corp(SOLV) | 12,500 | 12,500 | 0 | 948 | 913 | 0.11% | -35 |
| Dollar General Corp(DG) | 7,000 | 7,000 | 0 | 801 | 723 | 0.09% | -77 |
| Franklin Resources Inc(BEN) | 140,000 | 140,000 | 0 | 3,339 | 3,238 | 0.40% | -101 |
| Zoetis Inc(ZTS) | 11,000 | 11,000 | 0 | 1,715 | 1,610 | 0.20% | -106 |
| Microchip Technology Inc(MCHP) | 19,000 | 19,000 | 0 | 1,337 | 1,220 | 0.15% | -117 |
| Nike Inc(NKE) | 133,000 | 133,000 | 0 | 9,448 | 9,274 | 1.15% | -174 |
| Under Armour Inc(UA) | 100,000 | 100,000 | 0 | 683 | 499 | 0.06% | -184 |
| Jb Hunt Transport Services Inc(JBHT) | 24,000 | 24,000 | 0 | 3,446 | 3,220 | 0.40% | -226 |
| Paychex Inc(PAYX) | 18,000 | 18,800 | +800 | 2,618 | 2,383 | 0.29% | -235 |
| Visa Inc(V) | 24,000 | 24,000 | 0 | 8,521 | 8,193 | 1.01% | -328 |
| Conagra Brands Inc(CAG) | 174,000 | 174,000 | 0 | 3,562 | 3,186 | 0.39% | -376 |
| Accenture Plc SHS CLASS A | 9,000 | 9,000 | 0 | 2,690 | 2,219 | 0.27% | -471 |
| Fidelity National Information Services Inc(FIS) | 43,000 | 43,000 | 0 | 3,501 | 2,835 | 0.35% | -665 |
| Paypal Holdings Inc(PYPL) | 94,000 | 94,000 | 0 | 6,986 | 6,304 | 0.78% | -682 |
| Walt Disney Co/the(DIS) | 72,000 | 72,000 | 0 | 8,929 | 8,244 | 1.02% | -685 |
| Adobe Inc(ADBE) | 20,500 | 20,500 | 0 | 7,931 | 7,231 | 0.89% | -700 |
| Baxter International Inc | 103,000 | 103,000 | 0 | 3,119 | 2,345 | 0.29% | -774 |
| Elevance Health Inc(ELV) | 12,000 | 12,000 | 0 | 4,668 | 3,877 | 0.48% | -790 |
| Comcast Corp(CCZ) | 223,252 | 223,252 | 0 | 7,968 | 7,015 | 0.87% | -953 |
| Anheuser-busch Inbev Sa/nv(BUD) | 105,000 | 105,000 | 0 | 7,216 | 6,259 | 0.77% | -957 |
| Salesforce Inc(CRM) | 27,500 | 27,500 | 0 | 7,499 | 6,518 | 0.80% | -981 |
| United Parcel Service Inc(UPS) | 60,000 | 60,000 | 0 | 6,056 | 5,012 | 0.62% | -1,045 |