Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 179,759 | 178,036 | -1,723 | 119,231 | 132,927 | 13.88% | +13,696 |
| ALPHABET INC NON-VOTING CL C(GOOG) | 116,350 | 116,270 | -80 | 20,639 | 28,318 | 2.96% | +7,678 |
| DU PONT (E.I.) DE NEMOURS & CO | 812,545 | 812,471 | -74 | 55,732 | 63,291 | 6.61% | +7,559 |
| APPLE INC(AAPL) | 148,112 | 148,244 | +132 | 30,388 | 37,747 | 3.94% | +7,359 |
| JOHNSON & JOHNSON(JNJ) | 101,202 | 100,545 | -657 | 15,459 | 18,643 | 1.95% | +3,184 |
| CHEMOURS CO(CC) | 655,377 | 655,377 | 0 | 7,504 | 10,381 | 1.08% | +2,877 |
| CATERPILLAR INCORPORATED(CAT) | 29,183 | 28,806 | -377 | 11,329 | 13,745 | 1.43% | +2,416 |
| LOWES COS(LOW) | 76,480 | 75,941 | -539 | 16,969 | 19,085 | 1.99% | +2,116 |
| NVIDIA CORP(NVDA) | 59,157 | 60,247 | +1,090 | 9,346 | 11,241 | 1.17% | +1,895 |
| RTX CORP.(RTX) | 90,678 | 90,121 | -557 | 13,241 | 15,080 | 1.57% | +1,839 |
| JPMORGAN CHASE & CO.(JPM) | 80,867 | 79,671 | -1,196 | 23,444 | 25,131 | 2.62% | +1,686 |
| UNITED HEALTHCARE CORP(UNH) | 28,798 | 30,555 | +1,757 | 8,984 | 10,551 | 1.10% | +1,567 |
| MICROSOFT CORPORATION(MSFT) | 91,813 | 91,055 | -758 | 45,669 | 47,162 | 4.92% | +1,493 |
| ISHARES NASDAQ BIOTECH INDEX | 62,617 | 62,340 | -277 | 7,922 | 9,000 | 0.94% | +1,078 |
| VANGUARD TOTAL STOCK MARKET | 35,877 | 35,893 | +16 | 10,904 | 11,779 | 1.23% | +875 |
| NEXTERA ENERGY(NEE) | 117,217 | 118,878 | +1,661 | 8,137 | 8,974 | 0.94% | +837 |
| PEPSICO INCORPORATED(PEP) | 92,518 | 92,705 | +187 | 12,216 | 13,019 | 1.36% | +803 |
| MONDELEZ INTL INC(MDLZ) | 6,939 | 19,819 | +12,880 | 468 | 1,238 | 0.13% | +770 |
| ILLINOIS TOOL WORKS INC.(ITW) | 58,891 | 58,734 | -157 | 14,561 | 15,315 | 1.60% | +755 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 3,430 | +3,430 | 0 | 748 | 0.08% | +748 |
| ESSENTIAL UTILITIES INC(WTRG) | 203,603 | 206,711 | +3,108 | 7,562 | 8,248 | 0.86% | +686 |
| ALPHABET INC VOTING CL A(GOOG) | 9,942 | 9,958 | +16 | 1,752 | 2,421 | 0.25% | +669 |
| ISHARES RUSSELL 2000 IDX | 26,530 | 26,371 | -159 | 5,725 | 6,381 | 0.67% | +656 |
| ABBVIE INC(ABBV) | 13,901 | 13,946 | +45 | 2,580 | 3,229 | 0.34% | +649 |
| CHEVRON CORP(CVX) | 46,700 | 46,780 | +80 | 6,687 | 7,264 | 0.76% | +577 |
| MC DONALD'S CORPORATION(MCD) | 51,771 | 51,574 | -197 | 15,126 | 15,673 | 1.64% | +547 |
| T ROWE PRICE GROUP INC.(TROW) | 89,282 | 89,158 | -124 | 8,616 | 9,151 | 0.96% | +535 |
| VANGUARD MID CAP ETF | 31,679 | 31,900 | +221 | 8,865 | 9,370 | 0.98% | +506 |
| VANGUARD SMALL CAP ETF | 25,670 | 25,832 | +162 | 6,083 | 6,569 | 0.69% | +485 |
| CORNING INC.(GLW) | 15,720 | 15,615 | -105 | 827 | 1,281 | 0.13% | +454 |
| ATMOS ENERGY CORP(ATO) | 24,044 | 24,323 | +279 | 3,705 | 4,153 | 0.43% | +448 |
| ZIMMER BIOMET HOLDINGS INC.(ZBH) | 0 | 4,351 | +4,351 | 0 | 429 | 0.04% | +429 |
| GENERAL ELECTRIC COMPANY(GE) | 9,988 | 9,892 | -96 | 2,571 | 2,976 | 0.31% | +405 |
| ISHARES RUSSELL MIDCAP INDEX | 99,098 | 98,478 | -620 | 9,114 | 9,508 | 0.99% | +394 |
| ORACLE CORP(ORCL) | 5,994 | 6,054 | +60 | 1,310 | 1,703 | 0.18% | +392 |
| MERCK & COMPANY INCORPORATED N(MRK) | 68,903 | 69,313 | +410 | 5,454 | 5,817 | 0.61% | +363 |
| CASCADE INC COM | 0 | 52,000 | +52,000 | 0 | 360 | 0.04% | +360 |
| WELLS FARGO & CO. NEW(WFC) | 70,696 | 71,533 | +837 | 5,664 | 5,996 | 0.63% | +332 |
| BROADCOM LTD(AVGO) | 1,640 | 2,357 | +717 | 452 | 778 | 0.08% | +326 |
| EXXON MOBIL CORPORATION | 81,334 | 80,606 | -728 | 8,768 | 9,088 | 0.95% | +321 |
| POWERSHARES QQQ TR ETF SERIES | 6,189 | 6,160 | -29 | 3,414 | 3,698 | 0.39% | +284 |
| AMERICAN EXPRESS INC(AXP) | 21,287 | 21,245 | -42 | 6,790 | 7,057 | 0.74% | +267 |
| META PLATFORMS INC(META) | 12,807 | 13,230 | +423 | 9,453 | 9,716 | 1.01% | +263 |
| INTEL CORP COM(INTC) | 34,883 | 30,607 | -4,276 | 781 | 1,027 | 0.11% | +245 |
| FASTENAL CO(FAST) | 0 | 4,280 | +4,280 | 0 | 210 | 0.02% | +210 |
| HOME DEPOT(HD) | 5,453 | 5,446 | -7 | 1,999 | 2,207 | 0.23% | +207 |
| HP INC(HPQ) | 0 | 7,580 | +7,580 | 0 | 206 | 0.02% | +206 |
| GE VERNOVA INC(GEV) | 2,459 | 2,446 | -13 | 1,301 | 1,504 | 0.16% | +203 |
| VANGUARD LARGE CAP ETF | 0 | 653 | +653 | 0 | 192 | 0.02% | +192 |
| DOMINION ENERGY(D) | 37,731 | 37,942 | +211 | 2,133 | 2,321 | 0.24% | +188 |
| UNION PACIFIC CORP(UNP) | 30,491 | 30,464 | -27 | 7,015 | 7,201 | 0.75% | +185 |
| HERSHEY COMPANY(HSY) | 9,458 | 9,358 | -100 | 1,570 | 1,750 | 0.18% | +181 |
| AMAZON.COM INC(AMZN) | 93,183 | 93,876 | +693 | 20,443 | 20,612 | 2.15% | +169 |
| WAL-MART STORES INC(WMT) | 31,756 | 31,679 | -77 | 3,105 | 3,265 | 0.34% | +160 |
| VANGUARD FTSE DEVELOPED MARKET | 19,671 | 21,152 | +1,481 | 1,121 | 1,267 | 0.13% | +146 |
| SALESFORCE.COM INC(CRM) | 8,594 | 10,466 | +1,872 | 2,343 | 2,480 | 0.26% | +137 |
| MORGAN STANLEY & CO(MS) | 7,369 | 7,369 | 0 | 1,038 | 1,171 | 0.12% | +133 |
| THE TJX COMPANIES(TJX) | 6,324 | 6,324 | 0 | 781 | 914 | 0.10% | +133 |
| FEDEX CORP(FDX) | 18,581 | 18,406 | -175 | 4,224 | 4,340 | 0.45% | +117 |
| VULCAN MATERIALS CO(VMC) | 2,491 | 2,491 | 0 | 650 | 766 | 0.08% | +117 |
| BANK OF NEW YORK MELLON CORP | 9,363 | 8,887 | -476 | 853 | 968 | 0.10% | +115 |
| BANK OF AMERICA | 33,492 | 32,783 | -709 | 1,585 | 1,691 | 0.18% | +106 |
| SOUTHERN COMPANY (THE)(SO) | 39,956 | 39,826 | -130 | 3,669 | 3,774 | 0.39% | +105 |
| BERKSHIRE HATHAWAY INC DEL CLA | 4 | 4 | 0 | 2,915 | 3,017 | 0.31% | +102 |
| TESLA MOTORS INC(TSLA) | 737 | 737 | 0 | 234 | 328 | 0.03% | +94 |
| ENBRIDGE INC.(ENB) | 18,517 | 18,417 | -100 | 838 | 930 | 0.10% | +91 |
| NORTHROP GRUMMAN CORP(NOC) | 905 | 880 | -25 | 452 | 536 | 0.06% | +84 |
| LOCKHEED MARTIN(LMT) | 2,178 | 2,188 | +10 | 1,009 | 1,092 | 0.11% | +84 |
| ABBOTT LABORATORIES | 95,796 | 97,890 | +2,094 | 13,029 | 13,111 | 1.37% | +82 |
| NORTHERN TRUST CORP(NTRS) | 10,400 | 10,400 | 0 | 1,319 | 1,400 | 0.15% | +81 |
| VANGUARD S&P ETF | 1,791 | 1,791 | 0 | 1,017 | 1,097 | 0.11% | +79 |
| NORFOLK SOUTHERN CORP(NSC) | 1,754 | 1,754 | 0 | 449 | 527 | 0.06% | +78 |
| GRAHAM HOLDINGS CO.(GHC) | 346 | 341 | -5 | 327 | 401 | 0.04% | +74 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 5,338 | 5,311 | -27 | 995 | 1,067 | 0.11% | +72 |
| FIRST SOLAR INC(FSLR) | 1,293 | 1,293 | 0 | 214 | 285 | 0.03% | +71 |
| C S X CORPORATION(CSX) | 24,151 | 24,151 | 0 | 788 | 858 | 0.09% | +70 |
| SYSCO CORPORATION(SYY) | 11,342 | 11,263 | -79 | 859 | 927 | 0.10% | +68 |
| ARCHER DANIELS MIDLAND CO | 9,710 | 9,710 | 0 | 512 | 580 | 0.06% | +68 |
| ALLSTATE CORPORATION(ALL) | 4,292 | 4,292 | 0 | 864 | 921 | 0.10% | +57 |
| DUKE ENERGY CORP(DUK) | 10,649 | 10,613 | -36 | 1,257 | 1,313 | 0.14% | +57 |
| VANGUARD EMERGING MARKETS ETF | 10,022 | 10,125 | +103 | 496 | 549 | 0.06% | +53 |
| THERMO FISHER SCIENTIFIC(TMO) | 882 | 841 | -41 | 358 | 408 | 0.04% | +50 |
| SPDR S&P 500 ETF(SPY) | 1,003 | 1,003 | 0 | 620 | 668 | 0.07% | +48 |
| CISCO SYSTEMS INC(CSCO) | 115,431 | 117,748 | +2,317 | 8,009 | 8,056 | 0.84% | +48 |
| LABORATORY CORP OF AMERICA(LH) | 1,752 | 1,757 | +5 | 460 | 504 | 0.05% | +44 |
| PHILLIPS 66(PSX) | 2,525 | 2,525 | 0 | 301 | 343 | 0.04% | +42 |
| MOTOROLA SOLUTIONS, INC(MSI) | 1,137 | 1,137 | 0 | 478 | 520 | 0.05% | +42 |
| KIMCO REALTY CORP REIT(KIM) | 57,559 | 57,108 | -451 | 1,210 | 1,248 | 0.13% | +38 |
| SMUCKER J.M. CO(SJM) | 3,006 | 3,056 | +50 | 295 | 332 | 0.03% | +37 |
| THE TRAVELERS COS INC(TRV) | 2,899 | 2,899 | 0 | 776 | 809 | 0.08% | +34 |
| CONOCOPHILLIPS(COP) | 5,213 | 5,266 | +53 | 468 | 498 | 0.05% | +30 |
| AEROVIRONMENT INC. | 1,000 | 1,000 | 0 | 285 | 315 | 0.03% | +30 |
| 3M CO.(MMM) | 10,849 | 10,834 | -15 | 1,652 | 1,681 | 0.18% | +30 |
| WEC ENERGY GROUP(WEC) | 2,956 | 2,931 | -25 | 308 | 336 | 0.04% | +28 |
| ALTRIA GROUP(MO) | 3,672 | 3,652 | -20 | 215 | 241 | 0.03% | +26 |
| VESTAS WIND SYS UK ADR | 19,355 | 19,355 | 0 | 96 | 122 | 0.01% | +26 |
| VANGUARD REIT ETF | 15,839 | 15,713 | -126 | 1,411 | 1,436 | 0.15% | +26 |
| AMERICAN ELECTRIC POWER | 2,904 | 2,904 | 0 | 301 | 327 | 0.03% | +25 |
| DANAHER CORP(DHR) | 3,710 | 3,819 | +109 | 733 | 757 | 0.08% | +24 |
| NATIONAL FUEL GAS CO(NFG) | 3,048 | 3,048 | 0 | 258 | 282 | 0.03% | +23 |