Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 92,783 | 90,134 | -2,649 | $19.04M | $22.95M | 4.98% | +$3.91M |
| Microsoft Corporation(MSFT) | 36,525 | 35,221 | -1,304 | $18.17M | $18.24M | 3.96% | +$74.7K |
| Altria Group, Inc.(MO) | 222,154 | 220,199 | -1,955 | $13.02M | $14.55M | 3.15% | +$1.52M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 153,481 | 154,057 | +576 | $14.08M | $14.13M | 3.06% | +$56.0K |
| Cisco Systems, Inc.(CSCO) | 183,235 | 184,091 | +856 | $12.71M | $12.60M | 2.73% | -$117.3K |
| RTX Corporation(RTX) | 73,492 | 71,738 | -1,754 | $10.73M | $12.00M | 2.60% | +$1.27M |
| Johnson & Johnson(JNJ) | 62,351 | 62,616 | +265 | $9.52M | $11.61M | 2.52% | +$2.09M |
| Philip Morris International Inc.(PM) | 71,308 | 70,489 | -819 | $12.99M | $11.43M | 2.48% | -$1.55M |
| AbbVie Inc.(ABBV) | 46,540 | 46,998 | +458 | $8.64M | $10.88M | 2.36% | +$2.24M |
| The Travelers Companies, Inc.(TRV) | 35,597 | 35,495 | -102 | $9.52M | $9.91M | 2.15% | +$387.2K |
| Amgen Inc.(AMGN) | 33,362 | 33,637 | +275 | $9.32M | $9.49M | 2.06% | +$177.1K |
| Corning Incorporated(GLW) | 105,256 | 102,207 | -3,049 | $5.54M | $8.38M | 1.82% | +$2.85M |
| CME Group Inc.(CME) | 29,893 | 30,173 | +280 | $8.24M | $8.15M | 1.77% | -$86.8K |
| Verizon Communications Inc.(VZ) | 171,763 | 174,977 | +3,214 | $7.43M | $7.69M | 1.67% | +$258.1K |
| Berkshire Hathaway Inc DelCL B | 15,771 | 15,147 | -624 | $7.66M | $7.62M | 1.65% | -$45.7K |
| Visa Inc.CL A(V) | 21,632 | 21,573 | -59 | $7.68M | $7.36M | 1.60% | -$315.6K |
| Medtronic plcSHS(MDT) | 75,187 | 75,674 | +487 | $6.55M | $7.21M | 1.56% | +$653.1K |
| QUALCOMM Incorporated(QCOM) | 41,796 | 42,263 | +467 | $6.66M | $7.03M | 1.52% | +$374.5K |
| McDonald's Corporation(MCD) | 22,136 | 21,936 | -200 | $6.47M | $6.67M | 1.45% | +$198.8K |
| Chubb Limited COM | 0 | 23,089 | +23,089 | $0 | $6.52M | 1.41% | +$6.52M |
| Duke Energy Corporation(DUK) | 48,367 | 48,651 | +284 | $5.71M | $6.02M | 1.31% | +$313.3K |
| Lockheed Martin Corporation(LMT) | 11,400 | 11,478 | +78 | $5.28M | $5.73M | 1.24% | +$450.4K |
| The Hershey Company(HSY) | 29,685 | 30,117 | +432 | $4.93M | $5.63M | 1.22% | +$707.2K |
| Honeywell International Inc.(HON) | 26,795 | 26,729 | -66 | $6.24M | $5.63M | 1.22% | -$613.5K |
| The Procter & Gamble Company(PG) | 34,278 | 34,469 | +191 | $5.46M | $5.30M | 1.15% | -$165.1K |
| Automatic Data Processing In | 18,229 | 17,997 | -232 | $5.62M | $5.28M | 1.15% | -$339.7K |
| Cencora Inc | 16,742 | 16,724 | -18 | $5.02M | $5.23M | 1.13% | +$206.7K |
| The Coca-Cola Company(KO) | 76,644 | 74,649 | -1,995 | $5.42M | $4.95M | 1.07% | -$471.8K |
| American Express Company(AXP) | 14,764 | 14,846 | +82 | $4.71M | $4.93M | 1.07% | +$222.0K |
| Walmart Inc.(WMT) | 48,796 | 47,519 | -1,277 | $4.77M | $4.90M | 1.06% | +$126.0K |
| General Mills, Inc.(GIS) | 92,614 | 95,186 | +2,572 | $4.80M | $4.80M | 1.04% | +$970 |
| Sysco Corporation(SYY) | 63,193 | 57,625 | -5,568 | $6.62M | $4.74M | 1.03% | -$1.88M |
| Emerson Electric Co.(EMR) | 36,287 | 35,562 | -725 | $4.84M | $4.67M | 1.01% | -$173.1K |
| Chevron Corporation(CVX) | 28,839 | 29,044 | +205 | $4.13M | $4.51M | 0.98% | +$380.9K |
| Kinder Morgan, Inc.(KMI) | 153,393 | 158,109 | +4,716 | $4.51M | $4.48M | 0.97% | -$33.7K |
| Abbott Labs | 32,994 | 32,456 | -538 | $4.49M | $4.35M | 0.94% | -$140.3K |
| JPMorgan Chase & Co.(JPM) | 13,377 | 13,064 | -313 | $3.88M | $4.12M | 0.89% | +$242.9K |
| Amazon.com, Inc.(AMZN) | 18,323 | 18,598 | +275 | $4.02M | $4.08M | 0.89% | +$63.6K |
| Starbucks Corporation(SBUX) | 46,815 | 47,680 | +865 | $4.29M | $4.03M | 0.87% | -$255.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,790 | 26,858 | -932 | $3.75M | $3.74M | 0.81% | -$8.0K |
| Vanguard Specialized FundsDIV APP ETF | 17,077 | 16,939 | -138 | $3.50M | $3.66M | 0.79% | +$160.2K |
| Becton, Dickinson and Company(BDX) | 17,768 | 18,311 | +543 | $3.06M | $3.43M | 0.74% | +$366.7K |
| Diamondback Energy, Inc.(FANG) | 23,280 | 23,652 | +372 | $3.20M | $3.38M | 0.73% | +$185.9K |
| Kimberly-Clark Corporation(KMB) | 26,295 | 26,851 | +556 | $3.39M | $3.34M | 0.72% | -$51.4K |
| The Kroger Co.(KR) | 47,425 | 48,139 | +714 | $3.40M | $3.25M | 0.70% | -$156.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 12,577 | 12,778 | +201 | $3.05M | $3.24M | 0.70% | +$189.8K |
| Intercontinental Exchange, Inc.(ICE) | 18,878 | 19,224 | +346 | $3.46M | $3.24M | 0.70% | -$224.8K |
| Invesco Qqq TrUNIT SER 1 | 5,173 | 5,378 | +205 | $2.85M | $3.23M | 0.70% | +$375.2K |
| Dover Corporation(DOV) | 19,348 | 19,316 | -32 | $3.55M | $3.22M | 0.70% | -$322.7K |
| Costco Wholesale Corporation(COST) | 3,452 | 3,433 | -19 | $3.42M | $3.18M | 0.69% | -$239.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,190 | 6,236 | +46 | $3.15M | $3.06M | 0.66% | -$94.6K |
| Digital Realty Trust, Inc.(DLR) | 17,452 | 17,481 | +29 | $3.04M | $3.02M | 0.66% | -$20.3K |
| Rollins, Inc.(ROL) | 50,193 | 50,173 | -20 | $2.83M | $2.95M | 0.64% | +$115.2K |
| NVIDIA Corporation(NVDA) | 15,771 | 15,675 | -96 | $2.49M | $2.92M | 0.63% | +$433.0K |
| Bristol-Myers Squibb Company(BMY) | 66,577 | 64,800 | -1,777 | $3.08M | $2.92M | 0.63% | -$159.4K |
| Unilever PLCADR(UL) | 49,567 | 49,187 | -380 | $3.03M | $2.92M | 0.63% | -$116.2K |
| RPM International Inc.(RPM) | 24,305 | 24,358 | +53 | $2.67M | $2.87M | 0.62% | +$201.7K |
| Elevance Health, Inc.(ELV) | 8,365 | 8,749 | +384 | $3.25M | $2.83M | 0.61% | -$427.0K |
| Lowe's Companies, Inc.(LOW) | 11,423 | 11,214 | -209 | $2.53M | $2.82M | 0.61% | +$283.9K |
| TC Energy Corporation(TRP) | 48,043 | 48,791 | +748 | $2.34M | $2.65M | 0.58% | +$310.7K |
| The Home Depot, Inc.(HD) | 6,392 | 6,358 | -34 | $2.34M | $2.58M | 0.56% | +$232.8K |
| Archer Daniels Midland Co | 42,414 | 43,111 | +697 | $2.24M | $2.58M | 0.56% | +$336.8K |
| Axis Cap Hldgs LtdSHS SHS | 26,541 | 26,690 | +149 | $2.76M | $2.56M | 0.55% | -$198.5K |
| Texas Instruments Incorporated(TXN) | 13,706 | 13,756 | +50 | $2.85M | $2.53M | 0.55% | -$318.3K |
| Diageo plcADR(DEO) | 26,915 | 26,265 | -650 | $2.71M | $2.51M | 0.54% | -$207.7K |
| CVS Health Corporation(CVS) | 32,838 | 33,203 | +365 | $2.27M | $2.50M | 0.54% | +$238.0K |
| Cboe Global Markets, Inc.(CBOE) | 33,017 | 10,120 | -22,897 | $9.00M | $2.48M | 0.54% | -$6.52M |
| Rockwell Automation, Inc.(ROK) | 7,034 | 6,926 | -108 | $2.34M | $2.42M | 0.52% | +$84.4K |
| Caterpillar Inc.(CAT) | 5,171 | 5,017 | -154 | $2.01M | $2.39M | 0.52% | +$386.0K |
| Essential Utilities, Inc.(WTRG) | 66,026 | 59,229 | -6,797 | $2.45M | $2.36M | 0.51% | -$88.9K |
| General Dynamics Corporation(GD) | 6,515 | 6,680 | +165 | $1.90M | $2.28M | 0.49% | +$377.8K |
| Novartis AGADR(NVS) | 17,588 | 17,519 | -69 | $2.13M | $2.25M | 0.49% | +$118.3K |
| Target Corporation(TGT) | 24,403 | 24,570 | +167 | $2.41M | $2.20M | 0.48% | -$203.4K |
| Nestle S A Spon Adr Repstg Reg Shs | 22,767 | 23,359 | +592 | $2.26M | $2.14M | 0.46% | -$117.6K |
| The Boeing Company(BA) | 10,020 | 9,910 | -110 | $2.10M | $2.14M | 0.46% | +$39.4K |
| Stryker Corporation(SYK) | 0 | 5,732 | +5,732 | $0 | $2.12M | 0.46% | +$2.12M |
| Expeditors International of Washington, Inc.(EXPD) | 17,281 | 17,239 | -42 | $1.97M | $2.11M | 0.46% | +$139.0K |
| PepsiCo, Inc.(PEP) | 15,195 | 14,912 | -283 | $2.01M | $2.09M | 0.45% | +$88.0K |
| Novo Nordisk A/SADR(NVO) | 36,113 | 35,764 | -349 | $2.49M | $1.98M | 0.43% | -$508.0K |
| Citigroup Inc.(C) | 19,996 | 19,497 | -499 | $1.70M | $1.98M | 0.43% | +$276.9K |
| The Southern Company(SO) | 20,701 | 20,831 | +130 | $1.90M | $1.97M | 0.43% | +$73.2K |
| RLI Corp.(RLI) | 30,540 | 29,925 | -615 | $2.21M | $1.95M | 0.42% | -$253.9K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 15,362 | +15,362 | $0 | $1.88M | 0.41% | +$1.88M |
| Ishares TrRussell 1000 Value ETF | 9,294 | 9,026 | -268 | $1.81M | $1.84M | 0.40% | +$32.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 13,284 | 13,178 | -106 | $1.27M | $1.74M | 0.38% | +$470.2K |
| Coterra Energy Inc | 61,878 | 73,436 | +11,558 | $1.57M | $1.74M | 0.38% | +$166.3K |
| The Walt Disney Company(DIS) | 13,661 | 14,584 | +923 | $1.69M | $1.67M | 0.36% | -$24.3K |
| Uber Technologies, Inc.(UBER) | 17,314 | 16,989 | -325 | $1.62M | $1.66M | 0.36% | +$49.0K |
| Alphabet Inc.CL A(GOOG) | 6,797 | 6,797 | 0 | $1.20M | $1.65M | 0.36% | +$454.6K |
| NextEra Energy, Inc.(NEE) | 18,806 | 19,642 | +836 | $1.31M | $1.48M | 0.32% | +$177.3K |
| Realty Income Corporation(O) | 22,515 | 23,687 | +1,172 | $1.30M | $1.44M | 0.31% | +$142.9K |
| Gilead Sciences, Inc.(GILD) | 12,371 | 12,414 | +43 | $1.37M | $1.38M | 0.30% | +$6.5K |
| Ishares TrSHORT TREAS BD | 10,526 | 12,337 | +1,811 | $1.16M | $1.36M | 0.30% | +$200.8K |
| Genuine Parts Company(GPC) | 9,643 | 9,663 | +20 | $1.17M | $1.34M | 0.29% | +$169.5K |
| Ishares Tr1 3 YR TREAS BD | 11,772 | 15,294 | +3,522 | $975.4K | $1.27M | 0.28% | +$293.4K |
| Constellation Brands, Inc.CL A(STZ) | 8,238 | 9,061 | +823 | $1.34M | $1.22M | 0.26% | -$119.9K |
| International Business Machines Corporation(IBM) | 3,755 | 3,922 | +167 | $1.11M | $1.11M | 0.24% | -$449 |
| Global Payments Inc.(GPN) | 0 | 13,179 | +13,179 | $0 | $1.09M | 0.24% | +$1.09M |
| ONEOK, Inc.(OKE) | 13,130 | 14,778 | +1,648 | $1.07M | $1.08M | 0.23% | +$6.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 33,974 | 20,238 | -13,736 | $1.97M | $992.5K | 0.22% | -$973.3K |