Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC DEL(CAT) | 39,980 | 39,980 | 0 | 15,521 | 19,076 | 8.76% | +3,556 |
| RTX CORP(RTX) | 49,284 | 51,644 | +2,360 | 7,196 | 8,642 | 3.97% | +1,445 |
| BOEING COMPANY(BA) | 7,256 | 13,406 | +6,150 | 1,520 | 2,893 | 1.33% | +1,373 |
| CUMMINS INC(CMI) | 14,700 | 14,600 | -100 | 4,814 | 6,167 | 2.83% | +1,352 |
| LOCKHEED MARTIN CORP(LMT) | 13,115 | 14,765 | +1,650 | 6,074 | 7,371 | 3.39% | +1,297 |
| ELI LILLY & CO(LLY) | 10,330 | 11,930 | +1,600 | 8,053 | 9,103 | 4.18% | +1,050 |
| ISHARES US AEROSPACE DEFENSE E | 5,075 | 8,650 | +3,575 | 957 | 1,810 | 0.83% | +853 |
| ABBVIE INC(ABBV) | 25,790 | 24,190 | -1,600 | 4,787 | 5,601 | 2.57% | +814 |
| JOHNSON AND JOHNSON COM(JNJ) | 31,748 | 29,494 | -2,254 | 4,849 | 5,469 | 2.51% | +619 |
| APPLE INC COM(AAPL) | 17,027 | 15,842 | -1,185 | 3,493 | 4,034 | 1.85% | +540 |
| GE AEROSPACE(GE) | 9,876 | 9,983 | +107 | 2,542 | 3,003 | 1.38% | +461 |
| INTEL CORP(INTC) | 63,890 | 55,690 | -8,200 | 1,431 | 1,868 | 0.86% | +437 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 14,875 | 44,875 | +30,000 | 113 | 547 | 0.25% | +434 |
| NVIDIA(NVDA) | 18,250 | 17,750 | -500 | 2,883 | 3,312 | 1.52% | +428 |
| HERSHEY COMPANY(HSY) | 23,810 | 23,075 | -735 | 3,951 | 4,316 | 1.98% | +365 |
| ALLSTATE CORP DEL COM(ALL) | 47,055 | 45,775 | -1,280 | 9,473 | 9,826 | 4.51% | +353 |
| ISHARES CORE S&P 500 ETF | 4,768 | 4,768 | 0 | 2,960 | 3,191 | 1.47% | +231 |
| GE VERNOVA INC(GEV) | 2,077 | 2,139 | +62 | 1,099 | 1,315 | 0.60% | +216 |
| BAKER HUGHES CO CL A | 17,500 | 17,500 | 0 | 671 | 853 | 0.39% | +182 |
| LINCOLN NATL CORP IND(LNC) | 31,600 | 31,600 | 0 | 1,093 | 1,274 | 0.59% | +181 |
| CORNING INC(GLW) | 5,650 | 5,650 | 0 | 297 | 463 | 0.21% | +166 |
| BANK OF AMERICA CORP | 40,925 | 40,425 | -500 | 1,937 | 2,086 | 0.96% | +149 |
| AMER EXPRESS COMPANY(AXP) | 13,700 | 13,500 | -200 | 4,370 | 4,484 | 2.06% | +114 |
| EBAY INC(EBAY) | 6,500 | 6,400 | -100 | 484 | 582 | 0.27% | +98 |
| DELTA AIR LINES INC DEL(DAL) | 9,800 | 9,800 | 0 | 482 | 556 | 0.26% | +74 |
| VULCAN MATERIALS CO(VMC) | 1,424 | 1,424 | 0 | 371 | 438 | 0.20% | +67 |
| CHEVRON CORP(CVX) | 39,314 | 36,679 | -2,635 | 5,629 | 5,696 | 2.62% | +67 |
| FEDEX CORP DELAWARE COM | 10,350 | 10,225 | -125 | 2,353 | 2,411 | 1.11% | +58 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,397 | 1,397 | 0 | 587 | 639 | 0.29% | +51 |
| NORTHROP GRUMMAN CORP(NOC) | 425 | 425 | 0 | 212 | 259 | 0.12% | +46 |
| HOME DEPOT INC(HD) | 2,085 | 2,000 | -85 | 764 | 810 | 0.37% | +46 |
| ENBRIDGE INC F(ENB) | 8,071 | 8,071 | 0 | 366 | 407 | 0.19% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 22,113 | 21,413 | -700 | 2,609 | 2,650 | 1.22% | +41 |
| ROCKWELL AUTOMATION INC(ROK) | 2,100 | 2,100 | 0 | 698 | 734 | 0.34% | +36 |
| JOHNSON CONTROLS INT F | 10,107 | 10,005 | -102 | 1,068 | 1,100 | 0.51% | +33 |
| ISHARES RUSSELL 2000 ETF | 1,240 | 1,240 | 0 | 268 | 300 | 0.14% | +32 |
| CHARLES SCHWAB CORP(SCHW) | 11,375 | 11,150 | -225 | 1,038 | 1,064 | 0.49% | +27 |
| INVSC S P 500 EQUAL WEIGHT ETF | 3,000 | 3,000 | 0 | 545 | 569 | 0.26% | +24 |
| PACCAR INC(PCAR) | 4,162 | 4,162 | 0 | 396 | 409 | 0.19% | +14 |
| CARNIVAL CORP F | 16,600 | 16,600 | 0 | 467 | 480 | 0.22% | +13 |
| SLB LIMITED(SLB) | 32,300 | 32,050 | -250 | 1,092 | 1,102 | 0.51% | +10 |
| CITIGROUP INC(C) | 14,800 | 12,500 | -2,300 | 1,260 | 1,269 | 0.58% | +9 |
| SCHWAB SHORT TERM US TREASURY | 73,000 | 73,000 | 0 | 1,780 | 1,781 | 0.82% | +1 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,707 | 3,500 | -207 | 917 | 913 | 0.42% | -4 |
| AGILENT TECHNOLOGIES INC(A) | 2,225 | 1,925 | -300 | 263 | 247 | 0.11% | -15 |
| CLOROX CO(CLX) | 6,591 | 6,275 | -316 | 791 | 774 | 0.36% | -18 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,193 | 900 | -293 | 299 | 275 | 0.13% | -24 |
| LOWES COS INC(LOW) | 2,665 | 2,250 | -415 | 591 | 565 | 0.26% | -26 |
| CONSOLIDATED EDISON INC(ED) | 4,100 | 3,800 | -300 | 411 | 382 | 0.18% | -29 |
| ALTRIA GROUP INC(MO) | 8,363 | 6,900 | -1,463 | 490 | 456 | 0.21% | -35 |
| DISNEY (WALT) CO COM STK(DIS) | 5,030 | 5,030 | 0 | 624 | 576 | 0.26% | -48 |
| PAYPAL HLDGS INC(PYPL) | 5,850 | 5,750 | -100 | 435 | 386 | 0.18% | -49 |
| CONOCOPHILLIPS(COP) | 3,882 | 3,132 | -750 | 348 | 296 | 0.14% | -52 |
| MCDONALDS CORP COM(MCD) | 31,868 | 30,460 | -1,408 | 9,311 | 9,256 | 4.25% | -54 |
| CARDINAL HEALTH INC(CAH) | 6,500 | 6,500 | 0 | 1,092 | 1,020 | 0.47% | -72 |
| GLOBE LIFE INC | 4,400 | 3,150 | -1,250 | 547 | 450 | 0.21% | -97 |
| WHIRLPOOL CORP(WHR) | 4,825 | 4,825 | 0 | 489 | 379 | 0.17% | -110 |
| DUPONT DE NEMOURS INC(DD) | 16,093 | 12,739 | -3,354 | 1,104 | 992 | 0.46% | -111 |
| COSTCO WHSL CORP NEW | 1,930 | 1,930 | 0 | 1,911 | 1,786 | 0.82% | -124 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 12,850 | 7,350 | -5,500 | 385 | 253 | 0.12% | -131 |
| CORTEVA INC REG SHS(CTVA) | 5,888 | 4,478 | -1,410 | 439 | 303 | 0.14% | -136 |
| PHILLIPS 66 SHS(PSX) | 3,173 | 1,773 | -1,400 | 379 | 241 | 0.11% | -137 |
| PEPSICO INC(PEP) | 3,175 | 2,000 | -1,175 | 419 | 281 | 0.13% | -138 |
| EXXON MOBIL CORP COM | 40,623 | 37,550 | -3,073 | 4,379 | 4,234 | 1.95% | -145 |
| PFIZER INC(PFE) | 132,249 | 119,846 | -12,403 | 3,206 | 3,054 | 1.40% | -152 |
| SOUTHERN CO(SO) | 38,225 | 35,300 | -2,925 | 3,510 | 3,345 | 1.54% | -165 |
| AT&T INC(T) | 15,462 | 9,901 | -5,561 | 447 | 280 | 0.13% | -168 |
| MICROSOFT CORP(MSFT) | 1,824 | 1,374 | -450 | 907 | 712 | 0.33% | -196 |
| WALMART INC(WMT) | 6,560 | 4,200 | -2,360 | 641 | 433 | 0.20% | -209 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,000 | 0 | -2,000 | 215 | 0 | — | -215 |
| VERIZON COMMUNICATIONS I | 14,592 | 9,442 | -5,150 | 631 | 415 | 0.19% | -216 |
| FLUOR CORPORATION NEW(FLR) | 4,225 | 0 | -4,225 | 217 | 0 | — | -217 |
| JPMORGAN CHASE & CO(JPM) | 7,735 | 6,385 | -1,350 | 2,242 | 2,014 | 0.93% | -228 |
| GENERAL MILLS INC(GIS) | 4,440 | 0 | -4,440 | 230 | 0 | — | -230 |
| DOW INC REG SHS(DOW) | 9,000 | 0 | -9,000 | 238 | 0 | — | -238 |
| MERCK AND CO INC SHS(MRK) | 28,028 | 23,478 | -4,550 | 2,219 | 1,971 | 0.91% | -248 |
| TEXAS INSTRUMENTS(TXN) | 6,270 | 5,695 | -575 | 1,302 | 1,046 | 0.48% | -255 |
| BAXTER INTL INC | 8,500 | 0 | -8,500 | 257 | 0 | — | -257 |
| 3M COMPANY | 31,149 | 28,766 | -2,383 | 4,742 | 4,464 | 2.05% | -278 |
| GOODYEAR TIRE RUBBER(GT) | 69,875 | 58,600 | -11,275 | 725 | 438 | 0.20% | -286 |
| TRUIST FINL CORP(TFC) | 7,400 | 0 | -7,400 | 318 | 0 | — | -318 |
| METLIFE INC COM | 16,303 | 12,008 | -4,295 | 1,311 | 989 | 0.45% | -322 |
| WEYERHAEUSER CO(WY) | 24,480 | 12,100 | -12,380 | 629 | 300 | 0.14% | -329 |
| ABBOTT LABS | 22,430 | 20,200 | -2,230 | 3,051 | 2,706 | 1.24% | -345 |
| CISCO SYSTEMS INC COM(CSCO) | 10,950 | 6,000 | -4,950 | 760 | 411 | 0.19% | -349 |
| W W GRAINGER INCORP(GWW) | 1,286 | 980 | -306 | 1,338 | 934 | 0.43% | -404 |
| EMERSON ELEC CO(EMR) | 56,475 | 53,685 | -2,790 | 7,530 | 7,042 | 3.24% | -487 |
| HALLIBURTON COMPANY(HAL) | 49,610 | 21,260 | -28,350 | 1,011 | 523 | 0.24% | -488 |
| COCA COLA COM(KO) | 62,239 | 57,609 | -4,630 | 4,403 | 3,821 | 1.76% | -583 |
| KINDER MORGAN INC DEL | 30,778 | 10,678 | -20,100 | 905 | 302 | 0.14% | -603 |
| DOLLAR GENERAL CORP(DG) | 18,345 | 14,045 | -4,300 | 2,098 | 1,452 | 0.67% | -647 |
| PROCTER & GAMBLE CO(PG) | 36,791 | 33,910 | -2,881 | 5,862 | 5,210 | 2.39% | -651 |
| KRAFT HEINZ CO(KHC) | 35,845 | 8,620 | -27,225 | 926 | 224 | 0.10% | -701 |
| INTL BUSINESS MACHINES CORP I(IBM) | 21,014 | 18,925 | -2,089 | 6,194 | 5,340 | 2.45% | -855 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,361 | 16,141 | -20,220 | 1,683 | 728 | 0.33% | -955 |
| DEERE & CO(DE) | 32,310 | 32,085 | -225 | 16,429 | 14,671 | 6.74% | -1,758 |
| STATE STRET SPDR PRTFL CRPRT E | 147,500 | 27,500 | -120,000 | 4,310 | 815 | 0.37% | -3,495 |
| VANGUARD EXTENDED DURATION ETF | 55,250 | 0 | -55,250 | 3,718 | 0 | — | -3,718 |
| SCHWAB LONG TERM US TREASURY E | 119,550 | 0 | -119,550 | 3,812 | 0 | — | -3,812 |