Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 427,102 | 424,627 | -2,475 | $212.44M | $219.94M | 18.66% | +$7.49M |
| The Goldman Sachs Group, Inc.(GS) | 80,733 | 79,509 | -1,224 | $57.14M | $63.32M | 5.37% | +$6.18M |
| S&P Global Inc.(SPGI) | 125,890 | 125,379 | -511 | $66.38M | $61.02M | 5.18% | -$5.36M |
| Lowe's Companies, Inc.(LOW) | 233,538 | 232,514 | -1,024 | $51.82M | $58.43M | 4.96% | +$6.62M |
| Eaton Corporation plcSHS(ETN) | 140,478 | 140,461 | -17 | $50.15M | $52.57M | 4.46% | +$2.42M |
| Walmart Inc.(WMT) | 498,901 | 495,406 | -3,495 | $48.78M | $51.06M | 4.33% | +$2.27M |
| Honeywell International Inc.(HON) | 204,061 | 204,601 | +540 | $47.52M | $43.07M | 3.65% | -$4.45M |
| The Procter & Gamble Company(PG) | 231,472 | 230,999 | -473 | $36.88M | $35.49M | 3.01% | -$1.39M |
| Wells Fargo & Company(WFC) | 418,989 | 416,212 | -2,777 | $33.57M | $34.89M | 2.96% | +$1.32M |
| Sysco Corporation(SYY) | 399,084 | 396,171 | -2,913 | $30.23M | $32.62M | 2.77% | +$2.39M |
| Bank New York Mellon Corp | 292,431 | 289,527 | -2,904 | $26.64M | $31.55M | 2.68% | +$4.90M |
| The Walt Disney Company(DIS) | 272,423 | 268,620 | -3,803 | $33.78M | $30.76M | 2.61% | -$3.03M |
| Carrier Global Corporation(CARR) | 490,114 | 490,246 | +132 | $35.87M | $29.27M | 2.48% | -$6.60M |
| Caterpillar Inc.(CAT) | 57,724 | 57,331 | -393 | $22.41M | $27.36M | 2.32% | +$4.95M |
| Enbridge Inc.(ENB) | 454,801 | 454,174 | -627 | $20.61M | $22.92M | 1.94% | +$2.31M |
| Becton, Dickinson and Company(BDX) | 120,183 | 120,386 | +203 | $20.70M | $22.53M | 1.91% | +$1.83M |
| Ecolab Inc.(ECL) | 79,098 | 78,952 | -146 | $21.31M | $21.62M | 1.83% | +$309.6K |
| RTX Corporation(RTX) | 118,968 | 118,573 | -395 | $17.37M | $19.84M | 1.68% | +$2.47M |
| Comcast Holdings ZONESCL A(CCZ) | 565,135 | 555,897 | -9,238 | $20.17M | $17.47M | 1.48% | -$2.70M |
| Avery Dennison Corp | 107,289 | 107,067 | -222 | $18.83M | $17.36M | 1.47% | -$1.46M |
| United Parcel Service, Inc.CL B(UPS) | 178,488 | 186,779 | +8,291 | $18.02M | $15.60M | 1.32% | -$2.41M |
| Stanley Black & Decker, Inc.(SWK) | 206,255 | 200,523 | -5,732 | $13.97M | $14.90M | 1.26% | +$931.1K |
| Emerson Electric Co.(EMR) | 111,805 | 111,720 | -85 | $14.91M | $14.66M | 1.24% | -$251.5K |
| Truist Financial Corporation(TFC) | 316,401 | 315,522 | -879 | $13.60M | $14.43M | 1.22% | +$823.6K |
| Apple Inc.(AAPL) | 49,055 | 48,915 | -140 | $10.06M | $12.46M | 1.06% | +$2.39M |
| Accenture Plc IrelandCL A SHS CLASS A | 37,435 | 38,226 | +791 | $11.19M | $9.43M | 0.80% | -$1.76M |
| Ishares TrISHS 1 5YR INVS | 168,687 | 177,107 | +8,420 | $8.90M | $9.39M | 0.80% | +$492.1K |
| Adobe Inc.(ADBE) | 24,991 | 25,613 | +622 | $9.67M | $9.03M | 0.77% | -$633.5K |
| Exxon Mobil Corp | 71,500 | 71,713 | +213 | $7.71M | $8.09M | 0.69% | +$377.9K |
| Johnson & Johnson(JNJ) | 43,423 | 42,316 | -1,107 | $6.63M | $7.85M | 0.67% | +$1.21M |
| AbbVie Inc.(ABBV) | 32,740 | 32,699 | -41 | $6.08M | $7.57M | 0.64% | +$1.49M |
| Otis Worldwide Corporation(OTIS) | 67,230 | 70,289 | +3,059 | $6.66M | $6.43M | 0.55% | -$230.6K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 187,497 | 186,044 | -1,453 | $5.66M | $5.64M | 0.48% | -$25.3K |
| NVIDIA Corporation(NVDA) | 28,051 | 28,116 | +65 | $4.43M | $5.25M | 0.45% | +$814.1K |
| Berkshire Hathaway Inc DelCL B | 10,488 | 10,220 | -268 | $5.09M | $5.14M | 0.44% | +$43.2K |
| JPMorgan Chase & Co.(JPM) | 13,954 | 13,903 | -51 | $4.05M | $4.39M | 0.37% | +$340.0K |
| Vanguard Bd Index FdsTotal Bond Market | 51,727 | 57,152 | +5,425 | $3.81M | $4.25M | 0.36% | +$441.7K |
| The Home Depot, Inc.(HD) | 10,078 | 10,201 | +123 | $3.70M | $4.13M | 0.35% | +$438.0K |
| Abbott Labs | 29,745 | 29,707 | -38 | $4.05M | $3.98M | 0.34% | -$66.7K |
| Intel Corporation(INTC) | 118,473 | 114,016 | -4,457 | $2.65M | $3.83M | 0.32% | +$1.17M |
| Old Republic International Corporation(ORI) | 88,030 | 86,920 | -1,110 | $3.38M | $3.69M | 0.31% | +$307.6K |
| AT&T Inc.(T) | 128,958 | 127,933 | -1,025 | $3.73M | $3.61M | 0.31% | -$119.2K |
| Bristol-Myers Squibb Company(BMY) | 73,643 | 74,798 | +1,155 | $3.41M | $3.37M | 0.29% | -$35.5K |
| Verizon Communications Inc.(VZ) | 77,046 | 74,192 | -2,854 | $3.33M | $3.26M | 0.28% | -$73.0K |
| CoreCivic, Inc.(CXW) | 142,529 | 142,529 | 0 | $3.00M | $2.90M | 0.25% | -$102.6K |
| Amazon.com, Inc.(AMZN) | 13,178 | 13,189 | +11 | $2.89M | $2.90M | 0.25% | +$4.8K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 68,488 | 62,988 | -5,500 | $4.18M | $2.78M | 0.24% | -$1.41M |
| Pfizer Inc.(PFE) | 104,435 | 104,953 | +518 | $2.53M | $2.67M | 0.23% | +$142.7K |
| First Horizon Corporation(FHN) | 107,262 | 107,597 | +335 | $2.27M | $2.43M | 0.21% | +$158.8K |
| Waste Management, Inc.(WM) | 10,851 | 10,849 | -2 | $2.48M | $2.40M | 0.20% | -$87.1K |
| Meta Platforms, Inc.CL A(META) | 3,160 | 3,173 | +13 | $2.33M | $2.33M | 0.20% | -$2.2K |
| McDonald's Corporation(MCD) | 7,075 | 7,035 | -40 | $2.07M | $2.14M | 0.18% | +$70.8K |
| NOV Inc.(NOV) | 160,735 | 157,681 | -3,054 | $2.00M | $2.09M | 0.18% | +$91.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,053 | 3,109 | +56 | $1.89M | $2.07M | 0.18% | +$184.9K |
| Costco Wholesale Corporation(COST) | 2,177 | 2,146 | -31 | $2.16M | $1.99M | 0.17% | -$168.7K |
| Baxter Intl Inc | 94,373 | 84,289 | -10,084 | $2.86M | $1.92M | 0.16% | -$938.4K |
| FedEx Corporation(FDX) | 7,452 | 7,451 | -1 | $1.69M | $1.76M | 0.15% | +$63.1K |
| Morgan Stanley(MS) | 11,052 | 11,042 | -10 | $1.56M | $1.76M | 0.15% | +$198.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 12,213 | 12,484 | +271 | $1.81M | $1.74M | 0.15% | -$63.3K |
| Chevron Corporation(CVX) | 11,301 | 10,658 | -643 | $1.62M | $1.66M | 0.14% | +$37.0K |
| AutoZone, Inc.(AZO) | 383 | 383 | 0 | $1.42M | $1.64M | 0.14% | +$221.4K |
| GE Aerospace(GE) | 5,422 | 5,402 | -20 | $1.40M | $1.63M | 0.14% | +$229.5K |
| Visa Inc.CL A(V) | 5,142 | 4,742 | -400 | $1.83M | $1.62M | 0.14% | -$206.8K |
| PepsiCo, Inc.(PEP) | 10,930 | 11,000 | +70 | $1.44M | $1.54M | 0.13% | +$101.6K |
| Oracle Corporation(ORCL) | 5,325 | 5,325 | 0 | $1.16M | $1.50M | 0.13% | +$333.4K |
| Alphabet Inc.CL A(GOOG) | 6,116 | 6,153 | +37 | $1.08M | $1.50M | 0.13% | +$418.1K |
| Consolidated Edison, Inc.(ED) | 14,166 | 14,211 | +45 | $1.42M | $1.43M | 0.12% | +$6.9K |
| International Business Machines Corporation(IBM) | 5,118 | 5,053 | -65 | $1.51M | $1.43M | 0.12% | -$82.9K |
| The Southern Company(SO) | 13,866 | 13,762 | -104 | $1.27M | $1.30M | 0.11% | +$30.9K |
| The Coca-Cola Company(KO) | 18,249 | 19,483 | +1,234 | $1.29M | $1.29M | 0.11% | +$1.0K |
| JD.com, Inc.CL A(JD) | 35,000 | 35,000 | 0 | $1.14M | $1.22M | 0.10% | +$81.9K |
| Alphabet Inc.CL C(GOOG) | 5,020 | 5,020 | 0 | $890.5K | $1.22M | 0.10% | +$332.1K |
| Ishares TrCORE S P500 ETF | 1,029 | 1,634 | +605 | $638.9K | $1.09M | 0.09% | +$454.7K |
| Merck & Co., Inc.(MRK) | 12,903 | 12,928 | +25 | $1.02M | $1.09M | 0.09% | +$63.6K |
| Cisco Systems, Inc.(CSCO) | 15,115 | 15,329 | +214 | $1.05M | $1.05M | 0.09% | +$132 |
| Philip Morris International Inc.(PM) | 6,227 | 6,197 | -30 | $1.13M | $1.01M | 0.09% | -$129.0K |
| Marriott International, Inc.CL A(MAR) | 3,478 | 3,478 | 0 | $950.2K | $905.8K | 0.08% | -$44.4K |
| Bank America Corp | 16,384 | 16,384 | 0 | $775.3K | $845.2K | 0.07% | +$69.9K |
| Vanguard Index FdsTotal Stock Market | 2,529 | 2,529 | 0 | $768.6K | $829.9K | 0.07% | +$61.3K |
| GE Vernova Inc.(GEV) | 1,346 | 1,341 | -5 | $712.2K | $824.6K | 0.07% | +$112.3K |
| Altria Group, Inc.(MO) | 11,929 | 11,904 | -25 | $699.4K | $786.4K | 0.07% | +$87.0K |
| DuPont de Nemours, Inc.(DD) | 10,098 | 10,088 | -10 | $692.6K | $785.9K | 0.07% | +$93.2K |
| Citigroup Inc.(C) | 7,548 | 7,554 | +6 | $642.4K | $766.7K | 0.07% | +$124.2K |
| Dow Inc.(DOW) | 33,104 | 31,415 | -1,689 | $876.6K | $720.3K | 0.06% | -$156.2K |
| Fastenal Company(FAST) | 14,400 | 14,400 | 0 | $604.8K | $706.2K | 0.06% | +$101.4K |
| Spotify Technology S.A.SHS(SPOT) | 942 | 942 | 0 | $722.8K | $657.5K | 0.06% | -$65.3K |
| Mondelez International, Inc.CL A(MDLZ) | 10,632 | 10,467 | -165 | $717.0K | $653.9K | 0.06% | -$63.1K |
| Corteva, Inc.(CTVA) | 8,915 | 8,833 | -82 | $664.4K | $597.4K | 0.05% | -$67.1K |
| Ubiquiti Inc.(UI) | 913 | 902 | -11 | $376.0K | $595.7K | 0.05% | +$219.6K |
| Valmont Industries, Inc.(VMI) | 1,522 | 1,522 | 0 | $497.0K | $590.1K | 0.05% | +$93.1K |
| Vanguard Index FdsS P 500 ETF SHS | 743 | 944 | +201 | $421.8K | $578.1K | 0.05% | +$156.4K |
| Colgate-Palmolive Company(CL) | 6,897 | 6,897 | 0 | $626.9K | $551.3K | 0.05% | -$75.6K |
| Norfolk Southern Corporation(NSC) | 1,818 | 1,818 | 0 | $465.3K | $546.1K | 0.05% | +$80.8K |
| Prologis, Inc.(PLD) | 5,124 | 4,678 | -446 | $538.6K | $535.7K | 0.05% | -$2.9K |
| Automatic Data Processing In | 1,836 | 1,807 | -29 | $566.2K | $530.4K | 0.04% | -$35.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,595 | 2,595 | 0 | $483.8K | $521.4K | 0.04% | +$37.7K |
| Enterprise Products Partners L.P.(EPD) | 16,397 | 16,397 | 0 | $508.5K | $512.7K | 0.04% | +$4.3K |
| American Express Company(AXP) | 1,481 | 1,538 | +57 | $472.4K | $510.9K | 0.04% | +$38.5K |
| Deere & Company(DE) | 1,128 | 1,108 | -20 | $573.6K | $506.6K | 0.04% | -$66.9K |
| Eli Lilly and Company(LLY) | 644 | 661 | +17 | $502.1K | $504.4K | 0.04% | +$2.3K |