Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 424,627 | 417,532 | -7,095 | $219.94M | $201.93M | 17.35% | -$18.01M |
| The Goldman Sachs Group, Inc.(GS) | 79,509 | 77,835 | -1,674 | $63.32M | $68.42M | 5.88% | +$5.10M |
| S&P Global Inc.(SPGI) | 125,379 | 124,036 | -1,343 | $61.02M | $64.82M | 5.57% | +$3.80M |
| Lowe's Companies, Inc.(LOW) | 232,514 | 231,193 | -1,321 | $58.43M | $55.75M | 4.79% | -$2.68M |
| Walmart Inc.(WMT) | 495,406 | 491,938 | -3,468 | $51.06M | $54.81M | 4.71% | +$3.75M |
| Eaton Corporation plcSHS(ETN) | 140,461 | 139,213 | -1,248 | $52.57M | $44.34M | 3.81% | -$8.23M |
| Honeywell International Inc.(HON) | 204,601 | 203,875 | -726 | $43.07M | $39.77M | 3.42% | -$3.29M |
| Wells Fargo & Company(WFC) | 416,212 | 411,870 | -4,342 | $34.89M | $38.39M | 3.30% | +$3.50M |
| The Procter & Gamble Company(PG) | 230,999 | 233,832 | +2,833 | $35.49M | $33.51M | 2.88% | -$1.98M |
| Bank New York Mellon Corp | 289,527 | 285,332 | -4,195 | $31.55M | $33.12M | 2.85% | +$1.58M |
| Caterpillar Inc.(CAT) | 57,331 | 55,769 | -1,562 | $27.36M | $31.95M | 2.75% | +$4.59M |
| The Walt Disney Company(DIS) | 268,620 | 262,747 | -5,873 | $30.76M | $29.89M | 2.57% | -$864.3K |
| Sysco Corporation(SYY) | 396,171 | 393,641 | -2,530 | $32.62M | $29.01M | 2.49% | -$3.61M |
| Carrier Global Corporation(CARR) | 490,246 | 490,977 | +731 | $29.27M | $25.94M | 2.23% | -$3.32M |
| Becton, Dickinson and Company(BDX) | 120,386 | 119,509 | -877 | $22.53M | $23.19M | 1.99% | +$660.5K |
| RTX Corporation(RTX) | 118,573 | 117,235 | -1,338 | $19.84M | $21.50M | 1.85% | +$1.66M |
| Enbridge Inc.(ENB) | 454,174 | 449,365 | -4,809 | $22.92M | $21.49M | 1.85% | -$1.42M |
| Ecolab Inc.(ECL) | 78,952 | 78,253 | -699 | $21.62M | $20.54M | 1.77% | -$1.08M |
| Avery Dennison Corp | 107,067 | 106,551 | -516 | $17.36M | $19.38M | 1.67% | +$2.02M |
| United Parcel Service, Inc.CL B(UPS) | 186,779 | 184,500 | -2,279 | $15.60M | $18.30M | 1.57% | +$2.70M |
| Comcast Holdings ZONESCL A(CCZ) | 555,897 | 527,099 | -28,798 | $17.47M | $15.75M | 1.35% | -$1.71M |
| Truist Financial Corporation(TFC) | 315,522 | 307,444 | -8,078 | $14.43M | $15.13M | 1.30% | +$703.6K |
| Emerson Electric Co.(EMR) | 111,720 | 110,940 | -780 | $14.66M | $14.72M | 1.27% | +$68.5K |
| Stanley Black & Decker, Inc.(SWK) | 200,523 | 192,682 | -7,841 | $14.90M | $14.31M | 1.23% | -$592.5K |
| Apple Inc.(AAPL) | 48,915 | 48,373 | -542 | $12.46M | $13.15M | 1.13% | +$695.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 38,226 | 39,029 | +803 | $9.43M | $10.47M | 0.90% | +$1.04M |
| Ishares TrISHS 1 5YR INVS | 177,107 | 184,391 | +7,284 | $9.39M | $9.75M | 0.84% | +$358.6K |
| Adobe Inc.(ADBE) | 25,613 | 25,927 | +314 | $9.03M | $9.07M | 0.78% | +$39.2K |
| Johnson & Johnson(JNJ) | 42,316 | 41,847 | -469 | $7.85M | $8.66M | 0.74% | +$814.0K |
| Exxon Mobil Corp | 71,713 | 71,204 | -509 | $8.09M | $8.57M | 0.74% | +$483.1K |
| AbbVie Inc.(ABBV) | 32,699 | 31,090 | -1,609 | $7.57M | $7.10M | 0.61% | -$467.4K |
| Otis Worldwide Corporation(OTIS) | 70,289 | 69,708 | -581 | $6.43M | $6.09M | 0.52% | -$337.5K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 186,044 | 191,187 | +5,143 | $5.64M | $5.77M | 0.50% | +$138.6K |
| Berkshire Hathaway Inc DelCL B | 10,220 | 9,997 | -223 | $5.14M | $5.02M | 0.43% | -$113.0K |
| NVIDIA Corporation(NVDA) | 28,116 | 26,197 | -1,919 | $5.25M | $4.89M | 0.42% | -$360.1K |
| Vanguard Bd Index FdsTotal Bond Market | 57,152 | 61,263 | +4,111 | $4.25M | $4.54M | 0.39% | +$287.4K |
| JPMorgan Chase & Co.(JPM) | 13,903 | 13,746 | -157 | $4.39M | $4.43M | 0.38% | +$43.8K |
| Bristol-Myers Squibb Company(BMY) | 74,798 | 76,239 | +1,441 | $3.37M | $4.11M | 0.35% | +$738.9K |
| Intel Corporation(INTC) | 114,016 | 110,661 | -3,355 | $3.83M | $4.08M | 0.35% | +$258.2K |
| Old Republic International Corporation(ORI) | 86,920 | 85,080 | -1,840 | $3.69M | $3.88M | 0.33% | +$191.6K |
| Abbott Labs | 29,707 | 29,095 | -612 | $3.98M | $3.65M | 0.31% | -$333.6K |
| The Home Depot, Inc.(HD) | 10,201 | 10,152 | -49 | $4.13M | $3.49M | 0.30% | -$640.0K |
| AT&T Inc.(T) | 127,933 | 126,849 | -1,084 | $3.61M | $3.15M | 0.27% | -$461.9K |
| Amazon.com, Inc.(AMZN) | 13,189 | 13,089 | -100 | $2.90M | $3.02M | 0.26% | +$125.3K |
| Verizon Communications Inc.(VZ) | 74,192 | 70,660 | -3,532 | $3.26M | $2.88M | 0.25% | -$382.8K |
| CoreCivic, Inc.(CXW) | 142,529 | 142,529 | 0 | $2.90M | $2.72M | 0.23% | -$176.7K |
| First Horizon Corporation(FHN) | 107,597 | 107,599 | +2 | $2.43M | $2.57M | 0.22% | +$138.9K |
| Pfizer Inc.(PFE) | 104,953 | 102,431 | -2,522 | $2.67M | $2.55M | 0.22% | -$123.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 50,271 | +50,271 | $0 | $2.44M | 0.21% | +$2.44M |
| NOV Inc.(NOV) | 157,681 | 154,509 | -3,172 | $2.09M | $2.41M | 0.21% | +$325.7K |
| Waste Management, Inc.(WM) | 10,849 | 10,821 | -28 | $2.40M | $2.38M | 0.20% | -$18.3K |
| FedEx Corporation(FDX) | 7,451 | 7,451 | 0 | $1.76M | $2.15M | 0.18% | +$395.3K |
| McDonald's Corporation(MCD) | 7,035 | 7,019 | -16 | $2.14M | $2.15M | 0.18% | +$7.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,109 | 3,118 | +9 | $2.07M | $2.13M | 0.18% | +$55.1K |
| Meta Platforms, Inc.CL A(META) | 3,173 | 3,173 | 0 | $2.33M | $2.09M | 0.18% | -$235.7K |
| Morgan Stanley(MS) | 11,042 | 10,987 | -55 | $1.76M | $1.95M | 0.17% | +$195.3K |
| Alphabet Inc.CL A(GOOG) | 6,153 | 6,158 | +5 | $1.50M | $1.93M | 0.17% | +$431.4K |
| Costco Wholesale Corporation(COST) | 2,146 | 2,137 | -9 | $1.99M | $1.84M | 0.16% | -$143.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 12,484 | 12,844 | +360 | $1.74M | $1.78M | 0.15% | +$39.8K |
| Visa Inc.CL A(V) | 4,742 | 4,708 | -34 | $1.62M | $1.65M | 0.14% | +$32.3K |
| GE Aerospace(GE) | 5,402 | 5,318 | -84 | $1.63M | $1.64M | 0.14% | +$13.1K |
| Chevron Corporation(CVX) | 10,658 | 10,509 | -149 | $1.66M | $1.60M | 0.14% | -$53.5K |
| PepsiCo, Inc.(PEP) | 11,000 | 10,876 | -124 | $1.54M | $1.56M | 0.13% | +$16.1K |
| Alphabet Inc.CL C(GOOG) | 5,020 | 4,756 | -264 | $1.22M | $1.49M | 0.13% | +$269.8K |
| International Business Machines Corporation(IBM) | 5,053 | 5,028 | -25 | $1.43M | $1.49M | 0.13% | +$63.6K |
| Consolidated Edison, Inc.(ED) | 14,211 | 14,075 | -136 | $1.43M | $1.40M | 0.12% | -$30.6K |
| The Coca-Cola Company(KO) | 19,483 | 19,410 | -73 | $1.29M | $1.36M | 0.12% | +$64.8K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 62,988 | 51,943 | -11,045 | $2.78M | $1.32M | 0.11% | -$1.46M |
| AutoZone, Inc.(AZO) | 383 | 383 | 0 | $1.64M | $1.30M | 0.11% | -$344.2K |
| Merck & Co., Inc.(MRK) | 12,928 | 12,288 | -640 | $1.09M | $1.29M | 0.11% | +$208.4K |
| Baxter Intl Inc | 84,289 | 66,454 | -17,835 | $1.92M | $1.27M | 0.11% | -$649.3K |
| Cisco Systems, Inc.(CSCO) | 15,329 | 15,239 | -90 | $1.05M | $1.17M | 0.10% | +$125.0K |
| The Southern Company(SO) | 13,762 | 12,968 | -794 | $1.30M | $1.13M | 0.10% | -$173.4K |
| Marriott International, Inc.CL A(MAR) | 3,478 | 3,453 | -25 | $905.8K | $1.07M | 0.09% | +$165.4K |
| Oracle Corporation(ORCL) | 5,325 | 5,338 | +13 | $1.50M | $1.04M | 0.09% | -$457.2K |
| JD.com, Inc.CL A(JD) | 35,000 | 35,000 | 0 | $1.22M | $1.00M | 0.09% | -$219.8K |
| Philip Morris International Inc.(PM) | 6,197 | 6,167 | -30 | $1.01M | $989.2K | 0.09% | -$16.0K |
| Ishares TrCORE S P500 ETF | 1,634 | 1,420 | -214 | $1.09M | $972.6K | 0.08% | -$121.0K |
| Bank America Corp | 16,384 | 16,349 | -35 | $845.2K | $899.2K | 0.08% | +$53.9K |
| Citigroup Inc.(C) | 7,554 | 7,554 | 0 | $766.7K | $881.4K | 0.08% | +$114.7K |
| GE Vernova Inc.(GEV) | 1,341 | 1,341 | 0 | $824.6K | $876.4K | 0.08% | +$51.9K |
| Vanguard Index FdsTotal Stock Market | 2,529 | 2,528 | -1 | $829.9K | $847.6K | 0.07% | +$17.6K |
| Eli Lilly and Company(LLY) | 661 | 661 | 0 | $504.4K | $710.4K | 0.06% | +$206.0K |
| Altria Group, Inc.(MO) | 11,904 | 11,748 | -156 | $786.4K | $677.4K | 0.06% | -$109.0K |
| Dow Inc.(DOW) | 31,415 | 26,463 | -4,952 | $720.3K | $618.7K | 0.05% | -$101.6K |
| Valmont Industries, Inc.(VMI) | 1,522 | 1,522 | 0 | $590.1K | $612.3K | 0.05% | +$22.2K |
| Vanguard Index FdsS P 500 ETF SHS | 944 | 964 | +20 | $578.1K | $604.5K | 0.05% | +$26.4K |
| Prologis, Inc.(PLD) | 4,678 | 4,678 | 0 | $535.7K | $597.2K | 0.05% | +$61.5K |
| Corteva, Inc.(CTVA) | 8,833 | 8,705 | -128 | $597.4K | $583.5K | 0.05% | -$13.9K |
| Fastenal Company(FAST) | 14,400 | 14,400 | 0 | $706.2K | $577.9K | 0.05% | -$128.3K |
| American Express Company(AXP) | 1,538 | 1,538 | 0 | $510.9K | $569.0K | 0.05% | +$58.1K |
| Mondelez International, Inc.CL A(MDLZ) | 10,467 | 10,243 | -224 | $653.9K | $551.4K | 0.05% | -$102.5K |
| Colgate-Palmolive Company(CL) | 6,897 | 6,897 | 0 | $551.3K | $545.0K | 0.05% | -$6.3K |
| Spotify Technology S.A.SHS(SPOT) | 942 | 937 | -5 | $657.5K | $544.1K | 0.05% | -$113.4K |
| The PNC Financial Services Group, Inc.(PNC) | 2,595 | 2,545 | -50 | $521.4K | $531.2K | 0.05% | +$9.8K |
| Enterprise Products Partners L.P.(EPD) | 16,397 | 16,172 | -225 | $512.7K | $518.5K | 0.04% | +$5.7K |
| Norfolk Southern Corporation(NSC) | 1,818 | 1,778 | -40 | $546.1K | $513.3K | 0.04% | -$32.8K |
| Ubiquiti Inc.(UI) | 902 | 903 | +1 | $595.7K | $499.7K | 0.04% | -$96.0K |
| Schwab Strategic TrUS LCAP GR ETF | 14,785 | 15,054 | +269 | $471.8K | $491.1K | 0.04% | +$19.3K |
| Regions Financial Corporation(RF) | 18,034 | 18,034 | 0 | $475.6K | $488.7K | 0.04% | +$13.2K |