Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Information Technolog INF TECH ETF | 179,759 | 178,036 | -1,723 | $119.23M | $132.93M | 13.88% | +$13.70M |
| Corteva, Inc.(CTVA) | 1,011,913 | 1,011,824 | -89 | $75.42M | $68.43M | 7.14% | -$6.99M |
| Du Pont (E.I.) De Nemours & Co | 812,545 | 812,471 | -74 | $55.73M | $63.29M | 6.61% | +$7.56M |
| Microsoft Corporation(MSFT) | 91,813 | 91,055 | -758 | $45.67M | $47.16M | 4.92% | +$1.49M |
| Apple Inc.(AAPL) | 148,112 | 148,244 | +132 | $30.39M | $37.75M | 3.94% | +$7.36M |
| Alphabet Inc.(GOOG) | 116,350 | 116,270 | -80 | $20.64M | $28.32M | 2.96% | +$7.68M |
| JPMorgan Chase & Co.(JPM) | 80,867 | 79,671 | -1,196 | $23.44M | $25.13M | 2.62% | +$1.69M |
| Dow Inc.(DOW) | 967,336 | 962,585 | -4,751 | $25.62M | $22.07M | 2.30% | -$3.54M |
| Amazon.com, Inc.(AMZN) | 93,183 | 93,876 | +693 | $20.44M | $20.61M | 2.15% | +$168.9K |
| Lowe's Companies, Inc.(LOW) | 76,480 | 75,941 | -539 | $16.97M | $19.08M | 1.99% | +$2.12M |
| Visa Inc.(V) | 55,473 | 55,565 | +92 | $19.70M | $18.97M | 1.98% | -$726.9K |
| Johnson & Johnson(JNJ) | 101,202 | 100,545 | -657 | $15.46M | $18.64M | 1.95% | +$3.18M |
| The Procter & Gamble Company(PG) | 116,719 | 116,475 | -244 | $18.60M | $17.90M | 1.87% | -$699.3K |
| McDonald's Corporation(MCD) | 51,771 | 51,574 | -197 | $15.13M | $15.67M | 1.64% | +$546.9K |
| Illinois Tool Works Inc.(ITW) | 58,891 | 58,734 | -157 | $14.56M | $15.32M | 1.60% | +$754.7K |
| RTX Corporation(RTX) | 90,678 | 90,121 | -557 | $13.24M | $15.08M | 1.57% | +$1.84M |
| Marriott International, Inc.(MAR) | 57,245 | 57,483 | +238 | $15.64M | $14.97M | 1.56% | -$669.0K |
| Caterpillar Inc.(CAT) | 29,183 | 28,806 | -377 | $11.33M | $13.74M | 1.43% | +$2.42M |
| Abbott Laboratories | 95,796 | 97,890 | +2,094 | $13.03M | $13.11M | 1.37% | +$82.2K |
| PepsiCo, Inc.(PEP) | 92,518 | 92,705 | +187 | $12.22M | $13.02M | 1.36% | +$803.4K |
| Vanguard Total Stock Market | 35,877 | 35,893 | +16 | $10.90M | $11.78M | 1.23% | +$874.9K |
| Church & Dwight Co., Inc.(CHD) | 129,150 | 128,826 | -324 | $12.41M | $11.29M | 1.18% | -$1.12M |
| NVIDIA Corporation(NVDA) | 59,157 | 60,247 | +1,090 | $9.35M | $11.24M | 1.17% | +$1.89M |
| UnitedHealth Group Incorporated(UNH) | 28,798 | 30,555 | +1,757 | $8.98M | $10.55M | 1.10% | +$1.57M |
| The Chemours Company(CC) | 655,377 | 655,377 | 0 | $7.50M | $10.38M | 1.08% | +$2.88M |
| Meta Platforms, Inc.(META) | 12,807 | 13,230 | +423 | $9.45M | $9.72M | 1.01% | +$263.1K |
| Ishares Russell Midcap Index | 99,098 | 98,478 | -620 | $9.11M | $9.51M | 0.99% | +$394.0K |
| Vanguard Mid Cap Etf | 31,679 | 31,900 | +221 | $8.86M | $9.37M | 0.98% | +$505.6K |
| The Walt Disney Company(DIS) | 79,996 | 81,542 | +1,546 | $9.92M | $9.34M | 0.97% | -$583.7K |
| T. Rowe Price Group, Inc.(TROW) | 89,282 | 89,158 | -124 | $8.62M | $9.15M | 0.96% | +$535.5K |
| Exxon Mobil Corporation | 81,334 | 80,606 | -728 | $8.77M | $9.09M | 0.95% | +$320.5K |
| Ishares Nasdaq Biotech Index | 62,617 | 62,340 | -277 | $7.92M | $9.00M | 0.94% | +$1.08M |
| NextEra Energy, Inc.(NEE) | 117,217 | 118,878 | +1,661 | $8.14M | $8.97M | 0.94% | +$836.9K |
| Essential Utilities, Inc.(WTRG) | 203,603 | 206,711 | +3,108 | $7.56M | $8.25M | 0.86% | +$686.0K |
| Cisco Systems, Inc.(CSCO) | 115,431 | 117,748 | +2,317 | $8.01M | $8.06M | 0.84% | +$47.7K |
| Chevron Corporation(CVX) | 46,700 | 46,780 | +80 | $6.69M | $7.26M | 0.76% | +$577.5K |
| Union Pacific Corporation(UNP) | 30,491 | 30,464 | -27 | $7.02M | $7.20M | 0.75% | +$185.4K |
| American Express Company(AXP) | 21,287 | 21,245 | -42 | $6.79M | $7.06M | 0.74% | +$266.6K |
| Vanguard Small Cap Etf | 25,670 | 25,832 | +162 | $6.08M | $6.57M | 0.69% | +$485.3K |
| International Flavors & Fragrances Inc.(IFF) | 109,392 | 104,322 | -5,070 | $8.05M | $6.42M | 0.67% | -$1.63M |
| Ishares Russell 2000 Idx | 26,530 | 26,371 | -159 | $5.72M | $6.38M | 0.67% | +$655.8K |
| Wells Fargo & Company(WFC) | 70,696 | 71,533 | +837 | $5.66M | $6.00M | 0.63% | +$331.7K |
| Merck & Co., Inc.(MRK) | 68,903 | 69,313 | +410 | $5.45M | $5.82M | 0.61% | +$363.1K |
| Honeywell International Inc.(HON) | 27,133 | 27,467 | +334 | $6.32M | $5.78M | 0.60% | -$536.9K |
| Becton, Dickinson and Company(BDX) | 31,996 | 29,535 | -2,461 | $5.51M | $5.53M | 0.58% | +$16.8K |
| Adobe Inc.(ADBE) | 13,406 | 14,462 | +1,056 | $5.19M | $5.10M | 0.53% | -$85.0K |
| FedEx Corporation(FDX) | 18,581 | 18,406 | -175 | $4.22M | $4.34M | 0.45% | +$116.7K |
| Atmos Energy Corporation(ATO) | 24,044 | 24,323 | +279 | $3.71M | $4.15M | 0.43% | +$447.7K |
| Berkshire Hathaway Inc Del Cla | 8,206 | 7,973 | -233 | $3.99M | $4.01M | 0.42% | +$22.1K |
| The Southern Company(SO) | 39,956 | 39,826 | -130 | $3.67M | $3.77M | 0.39% | +$105.2K |
| Eli Lilly and Company(LLY) | 4,853 | 4,853 | 0 | $3.78M | $3.70M | 0.39% | -$80.2K |
| Powershares Qqq Tr Etf Series | 6,189 | 6,160 | -29 | $3.41M | $3.70M | 0.39% | +$284.2K |
| International Business Machines Corporation(IBM) | 11,870 | 11,614 | -256 | $3.50M | $3.28M | 0.34% | -$222.0K |
| Walmart Inc.(WMT) | 31,756 | 31,679 | -77 | $3.11M | $3.26M | 0.34% | +$159.7K |
| AbbVie Inc.(ABBV) | 13,901 | 13,946 | +45 | $2.58M | $3.23M | 0.34% | +$648.8K |
| Berkshire Hathaway Inc Del Cla | 4 | 4 | 0 | $2.92M | $3.02M | 0.31% | +$101.6K |
| GE Aerospace(GE) | 9,988 | 9,892 | -96 | $2.57M | $2.98M | 0.31% | +$404.9K |
| Salesforce, Inc.(CRM) | 8,594 | 10,466 | +1,872 | $2.34M | $2.48M | 0.26% | +$136.9K |
| Alphabet Inc.(GOOG) | 9,942 | 9,958 | +16 | $1.75M | $2.42M | 0.25% | +$668.7K |
| The Coca-Cola Company(KO) | 36,553 | 36,333 | -220 | $2.59M | $2.41M | 0.25% | -$176.5K |
| Dominion Energy, Inc.(D) | 37,731 | 37,942 | +211 | $2.13M | $2.32M | 0.24% | +$188.4K |
| M&T Bank Corporation(MTB) | 12,500 | 11,280 | -1,220 | $2.42M | $2.23M | 0.23% | -$195.7K |
| The Home Depot, Inc.(HD) | 5,453 | 5,446 | -7 | $2.00M | $2.21M | 0.23% | +$207.4K |
| Intuit Inc.(INTU) | 2,740 | 2,740 | 0 | $2.16M | $1.87M | 0.20% | -$286.9K |
| Kimberly-Clark Corporation(KMB) | 14,859 | 14,464 | -395 | $1.92M | $1.80M | 0.19% | -$117.2K |
| The Hershey Company(HSY) | 9,458 | 9,358 | -100 | $1.57M | $1.75M | 0.18% | +$180.9K |
| Emerson Electric Co.(EMR) | 13,270 | 13,196 | -74 | $1.77M | $1.73M | 0.18% | -$38.2K |
| Oracle Corporation(ORCL) | 5,994 | 6,054 | +60 | $1.31M | $1.70M | 0.18% | +$392.2K |
| Bank Of America | 33,492 | 32,783 | -709 | $1.58M | $1.69M | 0.18% | +$106.4K |
| 3M Company(MMM) | 10,849 | 10,834 | -15 | $1.65M | $1.68M | 0.18% | +$29.6K |
| GE Vernova Inc.(GEV) | 2,459 | 2,446 | -13 | $1.30M | $1.50M | 0.16% | +$202.9K |
| Vanguard Reit Etf | 15,839 | 15,713 | -126 | $1.41M | $1.44M | 0.15% | +$25.9K |
| Texas Instruments Incorporated(TXN) | 7,811 | 7,811 | 0 | $1.62M | $1.44M | 0.15% | -$186.6K |
| Amgen Inc.(AMGN) | 4,999 | 4,974 | -25 | $1.40M | $1.40M | 0.15% | +$7.9K |
| Northern Trust Corporation(NTRS) | 10,400 | 10,400 | 0 | $1.32M | $1.40M | 0.15% | +$81.2K |
| Verizon Communications Inc.(VZ) | 31,002 | 30,077 | -925 | $1.34M | $1.32M | 0.14% | -$19.6K |
| Duke Energy Corporation(DUK) | 10,649 | 10,613 | -36 | $1.26M | $1.31M | 0.14% | +$56.8K |
| Corning Incorporated(GLW) | 15,720 | 15,615 | -105 | $826.7K | $1.28M | 0.13% | +$454.2K |
| Vanguard Ftse Developed Market | 19,671 | 21,152 | +1,481 | $1.12M | $1.27M | 0.13% | +$146.0K |
| Kimco Realty Corporation(KIM) | 57,559 | 57,108 | -451 | $1.21M | $1.25M | 0.13% | +$37.9K |
| Mondelez International, Inc.(MDLZ) | 6,939 | 19,819 | +12,880 | $468.0K | $1.24M | 0.13% | +$770.1K |
| Morgan Stanley(MS) | 7,369 | 7,369 | 0 | $1.04M | $1.17M | 0.12% | +$133.4K |
| Vanguard S&p Etf | 1,791 | 1,791 | 0 | $1.02M | $1.10M | 0.11% | +$79.4K |
| Lockheed Martin Corporation(LMT) | 2,178 | 2,188 | +10 | $1.01M | $1.09M | 0.11% | +$83.6K |
| The PNC Financial Services Group, Inc.(PNC) | 5,338 | 5,311 | -27 | $995.1K | $1.07M | 0.11% | +$72.0K |
| Kellanova | 26,416 | 12,561 | -13,855 | $2.10M | $1.03M | 0.11% | -$1.07M |
| Intel Corporation(INTC) | 34,883 | 30,607 | -4,276 | $781.4K | $1.03M | 0.11% | +$245.5K |
| Bank Of New York Mellon Corp | 9,363 | 8,887 | -476 | $853.1K | $968.3K | 0.10% | +$115.3K |
| Enbridge Inc.(ENB) | 18,517 | 18,417 | -100 | $838.1K | $929.5K | 0.10% | +$91.4K |
| Sysco Corporation(SYY) | 11,342 | 11,263 | -79 | $859.0K | $927.4K | 0.10% | +$68.4K |
| The Allstate Corporation(ALL) | 4,292 | 4,292 | 0 | $864.0K | $921.3K | 0.10% | +$57.3K |
| The TJX Companies, Inc.(TJX) | 6,324 | 6,324 | 0 | $781.0K | $914.1K | 0.10% | +$133.1K |
| CSX Corporation(CSX) | 24,151 | 24,151 | 0 | $788.0K | $857.6K | 0.09% | +$69.6K |
| The Travelers Companies, Inc.(TRV) | 2,899 | 2,899 | 0 | $775.6K | $809.5K | 0.08% | +$33.9K |
| Broadcom Inc.(AVGO) | 1,640 | 2,357 | +717 | $452.1K | $777.6K | 0.08% | +$325.5K |
| Vulcan Materials Company(VMC) | 2,491 | 2,491 | 0 | $649.7K | $766.3K | 0.08% | +$116.6K |
| Danaher Corporation(DHR) | 3,710 | 3,819 | +109 | $732.9K | $757.2K | 0.08% | +$24.3K |
| Packaging Corporation of America(PKG) | 0 | 3,430 | +3,430 | $0 | $747.5K | 0.08% | +$747.5K |
| Federal Realty Investment Trust(FRT) | 7,516 | 6,710 | -806 | $713.9K | $679.8K | 0.07% | -$34.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,003 | 1,003 | 0 | $619.7K | $668.2K | 0.07% | +$48.5K |