Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 270,573 | 265,723 | -4,850 | 56 | 68 | 6.68% | +12 |
| TJX Companies(TJX) | 380,601 | 380,345 | -256 | 47 | 55 | 5.43% | +8 |
| Alphabet Class A(GOOG) | 117,496 | 117,899 | +403 | 21 | 29 | 2.83% | +8 |
| AbbVie(ABBV) | 99,763 | 99,752 | -11 | 19 | 23 | 2.28% | +5 |
| Johnson & Johnson(JNJ) | 103,832 | 103,757 | -75 | 16 | 19 | 1.90% | +3 |
| Microsoft(MSFT) | 133,796 | 133,594 | -202 | 67 | 69 | 6.83% | +3 |
| Amphenol 'A' | 41,270 | 52,420 | +11,150 | 4 | 6 | 0.64% | +2 |
| Marathon Petroleum(MPC) | 76,613 | 76,613 | 0 | 13 | 15 | 1.46% | +2 |
| NextEra Energy(NEE) | 248,261 | 249,119 | +858 | 17 | 19 | 1.86% | +2 |
| Veeva Systems 'A'(VEEV) | 19,391 | 23,214 | +3,823 | 6 | 7 | 0.68% | +1 |
| IDEXX Labs(IDXX) | 13,152 | 13,121 | -31 | 7 | 8 | 0.83% | +1 |
| Casey's General Stores(CASY) | 6,975 | 8,440 | +1,465 | 4 | 5 | 0.47% | +1 |
| O'Reilly Automotive(ORLY) | 56,940 | 56,890 | -50 | 5 | 6 | 0.61% | +1 |
| Home Depot(HD) | 26,037 | 26,015 | -22 | 10 | 11 | 1.04% | +1 |
| RTX Corporation(RTX) | 45,144 | 44,876 | -268 | 7 | 8 | 0.74% | +1 |
| Mastercard(MA) | 115,012 | 115,143 | +131 | 65 | 65 | 6.47% | +1 |
| McDonald's(MCD) | 74,252 | 74,210 | -42 | 22 | 23 | 2.23% | +1 |
| Fastenal(FAST) | 78,400 | 78,400 | 0 | 3 | 4 | 0.38% | +1 |
| Synopsys(SNPS) | 1,482 | 2,638 | +1,156 | 1 | 1 | 0.13% | +1 |
| Arthur J. Gallagher(AJG) | 15,932 | 18,174 | +2,242 | 5 | 6 | 0.56% | +1 |
| Lowe's(LOW) | 19,619 | 19,407 | -212 | 4 | 5 | 0.48% | +1 |
| ExxonMobil | 94,015 | 94,015 | 0 | 10 | 11 | 1.05% | 0 |
| Walmart(WMT) | 83,790 | 83,580 | -210 | 8 | 9 | 0.85% | 0 |
| Ecolab(ECL) | 70,888 | 71,278 | +390 | 19 | 20 | 1.93% | 0 |
| Sysco(SYY) | 60,700 | 60,675 | -25 | 5 | 5 | 0.49% | 0 |
| Dick's Sporting Goods(DKS) | 8,703 | 9,346 | +643 | 2 | 2 | 0.21% | 0 |
| NVIDIA(NVDA) | 14,317 | 13,877 | -440 | 2 | 3 | 0.26% | 0 |
| PepsiCo(PEP) | 78,040 | 75,520 | -2,520 | 10 | 11 | 1.05% | 0 |
| Alphabet Class C(GOOG) | 3,315 | 3,618 | +303 | 1 | 1 | 0.09% | 0 |
| Carlisle Companies(CSL) | 0 | 881 | +881 | 0 | 0 | 0.03% | 0 |
| Berkshire Hathaway 'B' | 14,285 | 14,360 | +75 | 7 | 7 | 0.71% | 0 |
| Oracle(ORCL) | 4,411 | 4,411 | 0 | 1 | 1 | 0.12% | 0 |
| Lockheed Martin(LMT) | 7,329 | 7,329 | 0 | 3 | 4 | 0.36% | 0 |
| Merck(MRK) | 54,909 | 54,909 | 0 | 4 | 5 | 0.45% | 0 |
| QUALCOMM(QCOM) | 34,747 | 34,777 | +30 | 6 | 6 | 0.57% | 0 |
| Northrop Grumman(NOC) | 1,972 | 1,972 | 0 | 1 | 1 | 0.12% | 0 |
| Corning(GLW) | 0 | 2,477 | +2,477 | 0 | 0 | 0.02% | 0 |
| Norfolk Southern(NSC) | 4,025 | 4,025 | 0 | 1 | 1 | 0.12% | 0 |
| Thermo Fisher Scientific(TMO) | 2,681 | 2,577 | -104 | 1 | 1 | 0.12% | 0 |
| Ulta Beauty(ULTA) | 2,055 | 2,055 | 0 | 1 | 1 | 0.11% | 0 |
| Hershey Company(HSY) | 5,195 | 5,369 | +174 | 1 | 1 | 0.10% | 0 |
| Becton, Dickinson(BDX) | 13,649 | 13,297 | -352 | 2 | 2 | 0.25% | 0 |
| Caterpillar(CAT) | 1,443 | 1,443 | 0 | 1 | 1 | 0.07% | 0 |
| Sherwin-Williams(SHW) | 23,157 | 23,326 | +169 | 8 | 8 | 0.80% | 0 |
| Williams Sonoma(WSM) | 3,500 | 3,500 | 0 | 1 | 1 | 0.07% | 0 |
| Chevron(CVX) | 7,769 | 7,866 | +97 | 1 | 1 | 0.12% | 0 |
| Ross Stores(ROST) | 5,110 | 4,990 | -120 | 1 | 1 | 0.08% | 0 |
| Analog Devices(ADI) | 13,846 | 13,846 | 0 | 3 | 3 | 0.34% | 0 |
| Immuneering Corp 'A' | 0 | 15,000 | +15,000 | 0 | 0 | 0.01% | 0 |
| JPMorgan Chase(JPM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.12% | 0 |
| GE Aerospace(GE) | 2,487 | 2,461 | -26 | 1 | 1 | 0.07% | 0 |
| Altria(MO) | 6,475 | 7,140 | +665 | 0 | 0 | 0.05% | 0 |
| Bank of America | 20,385 | 20,385 | 0 | 1 | 1 | 0.10% | 0 |
| L3 Harris Technologies(LHX) | 1,595 | 1,595 | 0 | 0 | 0 | 0.05% | 0 |
| Pfizer(PFE) | 57,037 | 57,687 | +650 | 1 | 1 | 0.15% | 0 |
| Hewlett Packard Enterprise(HPE) | 19,200 | 19,200 | 0 | 0 | 0 | 0.05% | 0 |
| Broadcom(AVGO) | 1,336 | 1,347 | +11 | 0 | 0 | 0.04% | 0 |
| HP(HPQ) | 27,700 | 27,700 | 0 | 1 | 1 | 0.07% | 0 |
| Veralto(VLTO) | 11,765 | 11,736 | -29 | 1 | 1 | 0.12% | 0 |
| ConocoPhillips(COP) | 13,041 | 12,991 | -50 | 1 | 1 | 0.12% | 0 |
| Expeditors Int'l(EXPD) | 9,034 | 8,900 | -134 | 1 | 1 | 0.11% | 0 |
| Genuine Parts(GPC) | 3,305 | 3,305 | 0 | 0 | 0 | 0.05% | 0 |
| iShares S&P US Pfd ETF | 63,242 | 63,162 | -80 | 2 | 2 | 0.20% | 0 |
| GE Vernova(GEV) | 666 | 660 | -6 | 0 | 0 | 0.04% | 0 |
| Trimble(TRMB) | 8,700 | 8,700 | 0 | 1 | 1 | 0.07% | 0 |
| Tractor Supply Company(TSCO) | 9,910 | 9,910 | 0 | 1 | 1 | 0.06% | 0 |
| CSX(CSX) | 13,368 | 13,368 | 0 | 0 | 0 | 0.05% | 0 |
| Alico | 17,866 | 17,866 | 0 | 1 | 1 | 0.06% | 0 |
| General Dynamics(GD) | 700 | 700 | 0 | 0 | 0 | 0.02% | 0 |
| Kellanova | 14,100 | 14,100 | 0 | 1 | 1 | 0.11% | 0 |
| Amgen(AMGN) | 10,864 | 10,864 | 0 | 3 | 3 | 0.30% | 0 |
| Union Pacific(UNP) | 10,546 | 10,396 | -150 | 2 | 2 | 0.24% | 0 |
| Allstate(ALL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| 3M Company(MMM) | 8,536 | 8,536 | 0 | 1 | 1 | 0.13% | 0 |
| Berkshire Hathaway 'A' | 1 | 1 | 0 | 1 | 1 | 0.07% | 0 |
| Duke Energy(DUK) | 3,873 | 3,873 | 0 | 0 | 0 | 0.05% | 0 |
| Verizon Communications(VZ) | 38,574 | 38,475 | -99 | 2 | 2 | 0.17% | 0 |
| Fortune Brands Home & Security | 10,347 | 10,347 | 0 | 1 | 1 | 0.05% | 0 |
| Ametek | 2,075 | 2,075 | 0 | 0 | 0 | 0.04% | 0 |
| Roche Holding Ltd ADR | 12,100 | 12,100 | 0 | 0 | 1 | 0.05% | 0 |
| Eaton(ETN) | 936 | 921 | -15 | 0 | 0 | 0.03% | 0 |
| Amazon.com(AMZN) | 39,019 | 39,019 | 0 | 9 | 9 | 0.85% | 0 |
| RBC Bearings(RBC) | 1,290 | 1,290 | 0 | 0 | 1 | 0.05% | 0 |
| Linde plc(LIN) | 1,076 | 1,076 | 0 | 1 | 1 | 0.05% | 0 |
| Gilead Sciences(GILD) | 13,440 | 13,440 | 0 | 1 | 1 | 0.15% | 0 |
| T-Mobile US(TMUS) | 1,655 | 1,655 | 0 | 0 | 0 | 0.04% | 0 |
| Brite-Strike Tactical Illumina | 53,000 | 53,000 | 0 | 0 | 0 | 0.00% | 0 |
| Meta Platforms Cl A(META) | 323 | 323 | 0 | 0 | 0 | 0.02% | -0 |
| UnitedHealth Group(UNH) | 755 | 680 | -75 | 0 | 0 | 0.02% | -0 |
| Illinois Tool Works(ITW) | 14,725 | 13,950 | -775 | 4 | 4 | 0.36% | -0 |
| Edwards Lifesciences | 10,620 | 10,620 | 0 | 1 | 1 | 0.08% | -0 |
| General Mills(GIS) | 4,032 | 4,032 | 0 | 0 | 0 | 0.02% | -0 |
| AT&T(T) | 21,836 | 21,986 | +150 | 1 | 1 | 0.06% | -0 |
| Kinder Morgan Delaware(KMI) | 10,000 | 10,000 | 0 | 0 | 0 | 0.03% | -0 |
| Waste Management(WM) | 1,378 | 1,378 | 0 | 0 | 0 | 0.03% | -0 |
| Trane Technologies plc(TT) | 581 | 565 | -16 | 0 | 0 | 0.02% | -0 |
| HEICO(HEI) | 5,229 | 5,244 | +15 | 2 | 2 | 0.17% | -0 |
| Palo Alto Networks(PANW) | 3,597 | 3,490 | -107 | 1 | 1 | 0.07% | -0 |
| EOG Resources(EOG) | 3,453 | 3,453 | 0 | 0 | 0 | 0.04% | -0 |
| Cintas(CTAS) | 2,042 | 2,042 | 0 | 0 | 0 | 0.04% | -0 |