Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 162,526 | +162,526 | 0 | 15,867 | 1.11% | +15,867 |
| APPLE INC(AAPL) | 316,665 | 315,569 | -1,096 | 64,970 | 80,353 | 5.64% | +15,383 |
| ALPHABET INC(GOOG) | 197,749 | 195,568 | -2,181 | 35,079 | 47,631 | 3.34% | +12,552 |
| EATON CORP PLC(ETN) | 37,279 | 67,873 | +30,594 | 13,308 | 25,401 | 1.78% | +12,093 |
| JOHNSON & JOHNSON(JNJ) | 254,363 | 253,325 | -1,038 | 38,854 | 46,971 | 3.30% | +8,118 |
| NVIDIA CORPORATION(NVDA) | 308,595 | 301,336 | -7,259 | 48,755 | 56,223 | 3.95% | +7,468 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 19,304 | 70,959 | +51,655 | 3,133 | 9,990 | 0.70% | +6,857 |
| VANGUARD INDEX FDS | 17,489 | 25,297 | +7,808 | 9,934 | 15,492 | 1.09% | +5,557 |
| APPLIED MATLS INC | 220,835 | 223,211 | +2,376 | 40,428 | 45,700 | 3.21% | +5,272 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,205 | 42,934 | +3,729 | 15,896 | 20,824 | 1.46% | +4,928 |
| ISHARES TR | 69,591 | 112,803 | +43,212 | 6,221 | 10,532 | 0.74% | +4,312 |
| TJX COS INC NEW(TJX) | 332,119 | 313,532 | -18,587 | 41,013 | 45,318 | 3.18% | +4,305 |
| AMPHENOL CORP NEW | 648,779 | 552,257 | -96,522 | 64,067 | 68,342 | 4.80% | +4,275 |
| RTX CORPORATION(RTX) | 285,551 | 272,931 | -12,620 | 41,696 | 45,670 | 3.21% | +3,973 |
| VANGUARD SPECIALIZED FUNDS | 8,402 | 26,272 | +17,870 | 1,720 | 5,669 | 0.40% | +3,950 |
| BECTON DICKINSON & CO(BDX) | 151,071 | 158,178 | +7,107 | 26,022 | 29,606 | 2.08% | +3,584 |
| ALPHABET INC(GOOG) | 55,131 | 51,864 | -3,267 | 9,716 | 12,608 | 0.89% | +2,892 |
| CHEVRON CORP NEW(CVX) | 191,544 | 192,092 | +548 | 27,427 | 29,830 | 2.09% | +2,403 |
| JPMORGAN CHASE & CO.(JPM) | 100,210 | 98,192 | -2,018 | 29,052 | 30,973 | 2.17% | +1,921 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,446 | +30,446 | 0 | 1,650 | 0.12% | +1,650 |
| PALO ALTO NETWORKS INC(PANW) | 181,691 | 190,120 | +8,429 | 37,181 | 38,712 | 2.72% | +1,531 |
| ISHARES TR | 14,561 | 16,407 | +1,846 | 6,182 | 7,685 | 0.54% | +1,503 |
| ORACLE CORP(ORCL) | 54,196 | 47,411 | -6,785 | 11,849 | 13,334 | 0.94% | +1,485 |
| SCHWAB STRATEGIC TR | 49,257 | 86,582 | +37,325 | 1,439 | 2,763 | 0.19% | +1,324 |
| MICROSOFT CORP(MSFT) | 129,159 | 126,015 | -3,144 | 64,245 | 65,270 | 4.58% | +1,024 |
| RAYMOND JAMES FINL INC(RJF) | 157,706 | 144,628 | -13,078 | 24,187 | 24,963 | 1.75% | +775 |
| NEXTERA ENERGY INC(NEE) | 506,515 | 475,660 | -30,855 | 35,162 | 35,908 | 2.52% | +745 |
| TRUIST FINL CORP(TFC) | 313,421 | 308,846 | -4,575 | 13,474 | 14,120 | 0.99% | +646 |
| SCHWAB STRATEGIC TR | 41,376 | 60,036 | +18,660 | 1,145 | 1,748 | 0.12% | +603 |
| SPDR S&P 500 ETF TR(SPY) | 12,088 | 12,072 | -16 | 7,469 | 8,042 | 0.56% | +574 |
| SPDR SERIES TRUST ST STR RATE ETF | 142,363 | 159,263 | +16,900 | 4,389 | 4,915 | 0.35% | +526 |
| AMERICAN ELEC PWR CO INC | 5,124 | 7,274 | +2,150 | 532 | 818 | 0.06% | +287 |
| LOWES COS INC(LOW) | 9,513 | 9,513 | 0 | 2,111 | 2,391 | 0.17% | +280 |
| BLACKSTONE INC(BX) | 11,585 | 11,585 | 0 | 1,733 | 1,979 | 0.14% | +246 |
| GOLDMAN SACHS GROUP INC(GS) | 2,925 | 2,895 | -30 | 2,070 | 2,305 | 0.16% | +235 |
| QXO INC(QXO) | 0 | 12,200 | +12,200 | 0 | 233 | 0.02% | +233 |
| AES CORP(AES) | 90,000 | 87,500 | -2,500 | 947 | 1,152 | 0.08% | +205 |
| GE AEROSPACE(GE) | 4,335 | 4,335 | 0 | 1,116 | 1,304 | 0.09% | +188 |
| SCHWAB STRATEGIC TR | 8,325 | 12,605 | +4,280 | 211 | 352 | 0.02% | +141 |
| BROADCOM INC(AVGO) | 2,895 | 2,845 | -50 | 798 | 939 | 0.07% | +141 |
| STELLANTIS N.V(STLA) | 0 | 13,700 | +13,700 | 0 | 128 | 0.01% | +128 |
| ABBVIE INC(ABBV) | 3,529 | 3,336 | -193 | 655 | 772 | 0.05% | +117 |
| CATERPILLAR INC(CAT) | 1,400 | 1,385 | -15 | 543 | 661 | 0.05% | +117 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 32,680 | 32,680 | 0 | 131 | 241 | 0.02% | +110 |
| EXXON MOBIL CORP | 19,235 | 19,235 | 0 | 2,074 | 2,169 | 0.15% | +95 |
| HOME DEPOT INC(HD) | 7,197 | 6,745 | -452 | 2,639 | 2,733 | 0.19% | +94 |
| MERCK & CO INC(MRK) | 18,402 | 18,402 | 0 | 1,457 | 1,544 | 0.11% | +88 |
| GE VERNOVA INC(GEV) | 932 | 932 | 0 | 493 | 573 | 0.04% | +80 |
| NORTHERN TR CORP(NTRS) | 10,000 | 10,000 | 0 | 1,268 | 1,346 | 0.09% | +78 |
| ISHARES TR | 2,764 | 2,763 | -1 | 939 | 1,010 | 0.07% | +71 |
| TESLA INC(TSLA) | 631 | 581 | -50 | 200 | 258 | 0.02% | +58 |
| DELL TECHNOLOGIES INC(DELL) | 4,585 | 4,360 | -225 | 562 | 618 | 0.04% | +56 |
| ISHARES TR | 879 | 899 | +20 | 546 | 602 | 0.04% | +56 |
| UBER TECHNOLOGIES INC(UBER) | 174,975 | 167,125 | -7,850 | 16,325 | 16,373 | 1.15% | +48 |
| CONMED CORP(CNMD) | 4,465 | 5,850 | +1,385 | 233 | 275 | 0.02% | +43 |
| SCHWAB CHARLES CORP(SCHW) | 2,200 | 2,400 | +200 | 201 | 229 | 0.02% | +28 |
| MCDONALDS CORP(MCD) | 1,905 | 1,905 | 0 | 557 | 579 | 0.04% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 645 | 645 | 0 | 365 | 384 | 0.03% | +19 |
| SCHWAB STRATEGIC TR | 13,800 | 13,800 | 0 | 305 | 321 | 0.02% | +16 |
| ECOLAB INC(ECL) | 144,358 | 142,085 | -2,273 | 38,896 | 38,911 | 2.73% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,645 | 3,845 | +200 | 1,074 | 1,085 | 0.08% | +10 |
| STERIS PLC(STE) | 876 | 876 | 0 | 210 | 217 | 0.02% | +6 |
| MASTERCARD INCORPORATED(MA) | 875 | 875 | 0 | 492 | 498 | 0.03% | +6 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,000 | 10,000 | 0 | 168 | 173 | 0.01% | +5 |
| SHELL PLC(SHEL) | 3,989 | 3,989 | 0 | 281 | 285 | 0.02% | +4 |
| CISCO SYS INC(CSCO) | 3,395 | 3,395 | 0 | 236 | 232 | 0.02% | -3 |
| NELNET INC(NNI) | 5,008 | 4,804 | -204 | 607 | 602 | 0.04% | -4 |
| UNION PAC CORP(UNP) | 9,584 | 9,289 | -295 | 2,205 | 2,196 | 0.15% | -9 |
| EMERSON ELEC CO(EMR) | 6,599 | 6,599 | 0 | 880 | 866 | 0.06% | -14 |
| AUTOMATIC DATA PROCESSING IN | 997 | 997 | 0 | 307 | 293 | 0.02% | -15 |
| WELLS FARGO CO NEW(WFC) | 4,225 | 3,855 | -370 | 339 | 323 | 0.02% | -15 |
| VANGUARD INTL EQUITY INDEX F | 6,500 | 6,100 | -400 | 504 | 487 | 0.03% | -17 |
| CORTEVA INC(CTVA) | 3,122 | 3,122 | 0 | 233 | 211 | 0.01% | -22 |
| DEERE & CO(DE) | 476 | 476 | 0 | 242 | 218 | 0.02% | -24 |
| MARRIOTT INTL INC NEW(MAR) | 2,150 | 2,150 | 0 | 587 | 560 | 0.04% | -27 |
| WALMART INC(WMT) | 4,508 | 3,958 | -550 | 441 | 408 | 0.03% | -33 |
| SAP SE(SAP) | 955 | 955 | 0 | 290 | 255 | 0.02% | -35 |
| COSTCO WHSL CORP NEW(COST) | 491 | 486 | -5 | 486 | 450 | 0.03% | -36 |
| ELI LILLY & CO(LLY) | 1,340 | 1,315 | -25 | 1,045 | 1,003 | 0.07% | -41 |
| DOVER CORP(DOV) | 2,093 | 2,043 | -50 | 384 | 341 | 0.02% | -43 |
| OKTA INC(OKTA) | 5,425 | 5,425 | 0 | 542 | 497 | 0.03% | -45 |
| GRAINGER W W INC(GWW) | 525 | 525 | 0 | 546 | 500 | 0.04% | -46 |
| ABBOTT LABS | 14,251 | 14,086 | -165 | 1,938 | 1,887 | 0.13% | -52 |
| PEPSICO INC(PEP) | 18,324 | 16,824 | -1,500 | 2,420 | 2,363 | 0.17% | -57 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 783 | 778 | -5 | 601 | 543 | 0.04% | -58 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 600 | -100 | 357 | 294 | 0.02% | -62 |
| BANK AMERICA CORP | 38,044 | 33,600 | -4,444 | 1,800 | 1,733 | 0.12% | -67 |
| DISNEY WALT CO(DIS) | 6,323 | 6,223 | -100 | 784 | 713 | 0.05% | -72 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 355 | 280 | -75 | 417 | 344 | 0.02% | -73 |
| COPART INC(CPRT) | 18,800 | 18,800 | 0 | 923 | 845 | 0.06% | -77 |
| PHILIP MORRIS INTL INC(PM) | 4,292 | 4,192 | -100 | 782 | 680 | 0.05% | -102 |
| COCA COLA CO(KO) | 44,986 | 44,844 | -142 | 3,183 | 2,974 | 0.21% | -209 |
| ZSCALER INC(ZS) | 725 | 0 | -725 | 228 | 0 | — | -228 |
| NETFLIX INC(NFLX) | 1,660 | 1,661 | +1 | 2,223 | 1,991 | 0.14% | -232 |
| BERKSHIRE HATHAWAY INC DEL | 45,397 | 43,403 | -1,994 | 22,053 | 21,820 | 1.53% | -232 |
| DRAFTKINGS INC NEW(DKNG) | 6,025 | 0 | -6,025 | 258 | 0 | — | -258 |
| QUEST DIAGNOSTICS INC(DGX) | 1,475 | 0 | -1,475 | 265 | 0 | — | -265 |
| ISHARES TR | 2,695 | 0 | -2,695 | 297 | 0 | — | -297 |
| HONEYWELL INTL INC(HON) | 14,889 | 14,688 | -201 | 3,467 | 3,092 | 0.22% | -376 |
| PROCTER AND GAMBLE CO(PG) | 259,491 | 260,889 | +1,398 | 41,342 | 40,086 | 2.81% | -1,257 |