Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 176,394 | 173,540 | -2,854 | $36.19M | $44.19M | 4.97% | +$8.00M |
| Microsoft Corporation(MSFT) | 78,385 | 77,795 | -590 | $38.99M | $40.29M | 4.53% | +$1.30M |
| Universal Display Corporation(OLED) | 269,628 | 269,275 | -353 | $41.65M | $38.68M | 4.35% | -$2.97M |
| The TJX Companies, Inc.(TJX) | 145,504 | 145,227 | -277 | $17.97M | $20.99M | 2.36% | +$3.02M |
| JPMorgan Chase & Co.(JPM) | 66,796 | 65,939 | -857 | $19.36M | $20.80M | 2.34% | +$1.43M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 21,191 | 21,045 | -146 | $16.98M | $20.37M | 2.29% | +$3.39M |
| AbbVie Inc.(ABBV) | 80,135 | 80,195 | +60 | $14.87M | $18.57M | 2.09% | +$3.69M |
| Wells Fargo & Company(WFC) | 219,251 | 219,251 | 0 | $17.57M | $18.38M | 2.06% | +$811.3K |
| Bank America Corp | 339,304 | 340,846 | +1,542 | $16.06M | $17.58M | 1.98% | +$1.53M |
| Visa Inc.CL A(V) | 50,570 | 50,489 | -81 | $17.95M | $17.24M | 1.94% | -$718.9K |
| The Home Depot, Inc.(HD) | 40,228 | 40,563 | +335 | $14.75M | $16.44M | 1.85% | +$1.69M |
| NVIDIA Corporation(NVDA) | 82,403 | 80,905 | -1,498 | $13.02M | $15.10M | 1.70% | +$2.08M |
| Amazon.com, Inc.(AMZN) | 68,680 | 68,058 | -622 | $15.07M | $14.94M | 1.68% | -$124.2K |
| Walmart Inc.(WMT) | 151,360 | 143,636 | -7,724 | $14.80M | $14.80M | 1.66% | +$3.2K |
| The Goldman Sachs Group, Inc.(GS) | 20,417 | 18,516 | -1,901 | $14.45M | $14.75M | 1.66% | +$295.1K |
| Johnson & Johnson(JNJ) | 80,133 | 78,874 | -1,259 | $12.24M | $14.62M | 1.64% | +$2.38M |
| Alphabet Inc.CL A(GOOG) | 51,551 | 58,731 | +7,180 | $9.08M | $14.28M | 1.60% | +$5.19M |
| Oracle Corporation(ORCL) | 55,750 | 50,493 | -5,257 | $12.19M | $14.20M | 1.60% | +$2.01M |
| Blackstone Inc.(BX) | 82,360 | 82,691 | +331 | $12.32M | $14.13M | 1.59% | +$1.81M |
| American Express Company(AXP) | 42,365 | 41,952 | -413 | $13.51M | $13.93M | 1.57% | +$421.2K |
| RTX Corporation(RTX) | 77,368 | 77,688 | +320 | $11.30M | $13.00M | 1.46% | +$1.70M |
| QUALCOMM Incorporated(QCOM) | 69,241 | 69,336 | +95 | $11.03M | $11.53M | 1.30% | +$507.4K |
| Chevron Corporation(CVX) | 71,260 | 70,798 | -462 | $10.20M | $10.99M | 1.24% | +$790.4K |
| Honeywell International Inc.(HON) | 48,344 | 48,174 | -170 | $11.26M | $10.14M | 1.14% | -$1.12M |
| Danaher Corporation(DHR) | 49,889 | 49,912 | +23 | $9.86M | $9.90M | 1.11% | +$40.5K |
| Caterpillar Inc.(CAT) | 20,644 | 20,657 | +13 | $8.01M | $9.86M | 1.11% | +$1.84M |
| The Coca-Cola Company(KO) | 150,441 | 148,560 | -1,881 | $10.64M | $9.85M | 1.11% | -$791.2K |
| The Walt Disney Company(DIS) | 85,759 | 85,959 | +200 | $10.63M | $9.84M | 1.11% | -$792.7K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.47M | $9.80M | 1.10% | +$330.2K |
| Starbucks Corporation(SBUX) | 114,223 | 113,634 | -589 | $10.47M | $9.61M | 1.08% | -$852.8K |
| Air Prods & Chems Inc | 39,267 | 34,892 | -4,375 | $11.08M | $9.52M | 1.07% | -$1.56M |
| Invesco Qqq TrUNIT SER 1 | 15,948 | 15,668 | -280 | $8.80M | $9.41M | 1.06% | +$609.1K |
| Exxon Mobil Corp | 80,409 | 79,310 | -1,099 | $8.67M | $8.94M | 1.00% | +$274.1K |
| Merck & Co., Inc.(MRK) | 107,021 | 106,449 | -572 | $8.47M | $8.93M | 1.00% | +$462.4K |
| Dover Corporation(DOV) | 53,251 | 53,477 | +226 | $9.76M | $8.92M | 1.00% | -$835.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 29,492 | 33,793 | +4,301 | $8.81M | $8.33M | 0.94% | -$481.5K |
| Alphabet Inc.CL C(GOOG) | 33,468 | 33,229 | -239 | $5.94M | $8.09M | 0.91% | +$2.16M |
| Abbott Labs | 58,913 | 59,389 | +476 | $8.01M | $7.95M | 0.89% | -$58.2K |
| 3M Company(MMM) | 43,381 | 49,267 | +5,886 | $6.60M | $7.65M | 0.86% | +$1.04M |
| Costco Wholesale Corporation(COST) | 8,187 | 8,135 | -52 | $8.10M | $7.53M | 0.85% | -$574.6K |
| GE Vernova Inc.(GEV) | 10,425 | 10,312 | -113 | $5.52M | $6.34M | 0.71% | +$824.5K |
| Target Corporation(TGT) | 67,473 | 68,307 | +834 | $6.66M | $6.13M | 0.69% | -$529.1K |
| Broadcom Inc.(AVGO) | 18,396 | 18,397 | +1 | $5.07M | $6.07M | 0.68% | +$998.5K |
| Illinois Tool Works Inc.(ITW) | 23,096 | 23,156 | +60 | $5.71M | $6.04M | 0.68% | +$327.7K |
| Crane Company(CR) | 32,899 | 32,379 | -520 | $6.25M | $5.96M | 0.67% | -$284.9K |
| UnitedHealth Group Incorporated(UNH) | 13,939 | 16,059 | +2,120 | $4.35M | $5.55M | 0.62% | +$1.20M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 111,703 | 117,178 | +5,475 | $5.46M | $5.50M | 0.62% | +$41.4K |
| Berkshire Hathaway Inc DelCL B | 10,896 | 10,886 | -10 | $5.29M | $5.47M | 0.61% | +$179.9K |
| Citigroup Inc.(C) | 53,673 | 53,432 | -241 | $4.57M | $5.42M | 0.61% | +$854.7K |
| Meta Platforms, Inc.CL A(META) | 7,242 | 7,263 | +21 | $5.35M | $5.33M | 0.60% | -$11.4K |
| Uber Technologies, Inc.(UBER) | 52,817 | 53,911 | +1,094 | $4.93M | $5.28M | 0.59% | +$353.8K |
| GE Aerospace(GE) | 17,516 | 17,414 | -102 | $4.51M | $5.24M | 0.59% | +$730.1K |
| The Procter & Gamble Company(PG) | 34,824 | 33,835 | -989 | $5.55M | $5.20M | 0.58% | -$349.4K |
| Truist Financial Corporation(TFC) | 106,299 | 104,976 | -1,323 | $4.57M | $4.80M | 0.54% | +$229.7K |
| Broadridge Financial Solutions, Inc.(BR) | 19,908 | 20,066 | +158 | $4.84M | $4.78M | 0.54% | -$59.1K |
| Zoetis Inc.CL A(ZTS) | 32,908 | 31,372 | -1,536 | $5.13M | $4.59M | 0.52% | -$541.7K |
| Ulta Beauty, Inc.(ULTA) | 8,089 | 8,134 | +45 | $3.78M | $4.45M | 0.50% | +$663.1K |
| Shell plcADS(SHEL) | 60,058 | 60,081 | +23 | $4.23M | $4.30M | 0.48% | +$68.9K |
| Enbridge Inc.(ENB) | 84,583 | 84,220 | -363 | $3.83M | $4.25M | 0.48% | +$416.4K |
| Pulse Biosciences, Inc.(PLSE) | 229,659 | 227,312 | -2,347 | $3.47M | $4.02M | 0.45% | +$557.9K |
| ConocoPhillips(COP) | 42,437 | 42,367 | -70 | $3.81M | $4.01M | 0.45% | +$199.2K |
| Morgan Stanley(MS) | 24,623 | 25,192 | +569 | $3.47M | $4.00M | 0.45% | +$536.1K |
| Berkley W R Corp | 51,725 | 51,725 | 0 | $3.80M | $3.96M | 0.45% | +$162.9K |
| MercadoLibre, Inc.(MELI) | 1,600 | 1,650 | +50 | $4.18M | $3.86M | 0.43% | -$325.9K |
| RPM International Inc.(RPM) | 31,827 | 31,828 | +1 | $3.50M | $3.75M | 0.42% | +$256.0K |
| Verizon Communications Inc.(VZ) | 82,345 | 83,995 | +1,650 | $3.56M | $3.69M | 0.41% | +$128.5K |
| Snap-on Incorporated(SNA) | 10,615 | 10,615 | 0 | $3.30M | $3.68M | 0.41% | +$375.2K |
| Union Pacific Corporation(UNP) | 15,150 | 15,541 | +391 | $3.49M | $3.67M | 0.41% | +$187.7K |
| Pfizer Inc.(PFE) | 128,800 | 143,084 | +14,284 | $3.12M | $3.65M | 0.41% | +$523.7K |
| International Business Machines Corporation(IBM) | 11,668 | 11,675 | +7 | $3.44M | $3.29M | 0.37% | -$145.1K |
| Verisk Analytics, Inc.(VRSK) | 12,681 | 12,706 | +25 | $3.95M | $3.20M | 0.36% | -$754.4K |
| Vanguard World FdMEGA GRWTH IND | 7,284 | 7,858 | +574 | $2.67M | $3.16M | 0.36% | +$495.1K |
| Capital One Financial Corporation(COF) | 14,633 | 14,697 | +64 | $3.11M | $3.12M | 0.35% | +$11.0K |
| The Sherwin-Williams Company(SHW) | 8,972 | 8,963 | -9 | $3.08M | $3.10M | 0.35% | +$22.9K |
| L3Harris Technologies, Inc.(LHX) | 9,890 | 9,977 | +87 | $2.48M | $3.05M | 0.34% | +$566.2K |
| Bristol-Myers Squibb Company(BMY) | 71,867 | 67,226 | -4,641 | $3.33M | $3.03M | 0.34% | -$294.8K |
| Summit Therapeutics Inc.(SMMT) | 119,382 | 140,282 | +20,900 | $2.54M | $2.90M | 0.33% | +$357.8K |
| Chubb Limited COM | 10,123 | 10,228 | +105 | $2.93M | $2.89M | 0.32% | -$46.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,687 | 3,857 | +1,170 | $1.78M | $2.88M | 0.32% | +$1.10M |
| Waste Management, Inc.(WM) | 12,640 | 12,740 | +100 | $2.89M | $2.81M | 0.32% | -$78.9K |
| Graco Inc.(GGG) | 32,653 | 32,654 | +1 | $2.81M | $2.77M | 0.31% | -$32.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 40,284 | 40,284 | 0 | $2.23M | $2.77M | 0.31% | +$539.8K |
| AT&T Inc.(T) | 98,644 | 95,385 | -3,259 | $2.85M | $2.69M | 0.30% | -$161.1K |
| Emerson Electric Co.(EMR) | 18,778 | 19,015 | +237 | $2.50M | $2.49M | 0.28% | -$9.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,408 | 6,220 | -188 | $2.85M | $2.44M | 0.27% | -$416.8K |
| General Dynamics Corporation(GD) | 6,846 | 7,098 | +252 | $2.00M | $2.42M | 0.27% | +$423.7K |
| Tesla, Inc.(TSLA) | 5,478 | 5,432 | -46 | $1.74M | $2.42M | 0.27% | +$675.6K |
| FedEx Corporation(FDX) | 10,185 | 10,220 | +35 | $2.32M | $2.41M | 0.27% | +$94.8K |
| McDonald's Corporation(MCD) | 7,934 | 7,921 | -13 | $2.32M | $2.41M | 0.27% | +$88.9K |
| SLB N.V.(SLB) | 71,305 | 69,350 | -1,955 | $2.41M | $2.38M | 0.27% | -$26.6K |
| Paychex, Inc.(PAYX) | 17,718 | 17,986 | +268 | $2.58M | $2.28M | 0.26% | -$297.3K |
| Sysco Corporation(SYY) | 34,323 | 27,323 | -7,000 | $2.60M | $2.25M | 0.25% | -$349.8K |
| United Parcel Service, Inc.CL B(UPS) | 24,534 | 26,909 | +2,375 | $2.48M | $2.25M | 0.25% | -$228.7K |
| Ishares TrCORE S P500 ETF | 3,322 | 3,313 | -9 | $2.06M | $2.22M | 0.25% | +$154.8K |
| Shopify Inc.CL A(SHOP) | 14,814 | 14,769 | -45 | $1.71M | $2.19M | 0.25% | +$486.0K |
| Prologis, Inc.(PLD) | 20,049 | 18,967 | -1,082 | $2.11M | $2.17M | 0.24% | +$64.6K |
| United Rentals, Inc.(URI) | 2,267 | 2,237 | -30 | $1.71M | $2.14M | 0.24% | +$427.6K |
| The Hartford Insurance Group, Inc.(HIG) | 15,445 | 15,580 | +135 | $1.96M | $2.08M | 0.23% | +$118.7K |
| Vulcan Materials Company(VMC) | 6,483 | 6,668 | +185 | $1.69M | $2.05M | 0.23% | +$360.3K |
| The Cigna Group(CI) | 6,635 | 6,816 | +181 | $2.19M | $1.96M | 0.22% | -$228.7K |