Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 262,077 | 260,414 | -1,663 | $130.36M | $134.88M | 7.76% | +$4.52M |
| Alphabet Inc.CL C(GOOG) | 389,307 | 389,753 | +446 | $69.06M | $94.92M | 5.46% | +$25.87M |
| Vistra Corp.(VST) | 466,163 | 460,324 | -5,839 | $90.35M | $90.19M | 5.19% | -$160.4K |
| Berkshire Hathaway Inc DelCL B | 182,485 | 176,834 | -5,651 | $88.65M | $88.90M | 5.11% | +$255.8K |
| Mastercard IncorporatedCL A(MA) | 147,112 | 147,454 | +342 | $82.67M | $83.87M | 4.82% | +$1.21M |
| Republic Services, Inc.(RSG) | 335,157 | 337,715 | +2,558 | $82.65M | $77.50M | 4.46% | -$5.15M |
| TE Connectivity plc(TEL) | 293,860 | 294,408 | +548 | $49.57M | $64.63M | 3.72% | +$15.07M |
| Thermo Fisher Scientific Inc.(TMO) | 109,915 | 111,439 | +1,524 | $44.57M | $54.05M | 3.11% | +$9.48M |
| The PNC Financial Services Group, Inc.(PNC) | 248,008 | 249,669 | +1,661 | $46.23M | $50.17M | 2.88% | +$3.93M |
| Lowe's Companies, Inc.(LOW) | 173,879 | 174,479 | +600 | $38.58M | $43.85M | 2.52% | +$5.27M |
| Linde plcSHS(LIN) | 91,077 | 91,346 | +269 | $42.73M | $43.39M | 2.49% | +$657.9K |
| Chevron Corporation(CVX) | 258,599 | 262,452 | +3,853 | $37.03M | $40.76M | 2.34% | +$3.73M |
| Becton, Dickinson and Company(BDX) | 180,027 | 176,733 | -3,294 | $31.01M | $33.08M | 1.90% | +$2.07M |
| McDonald's Corporation(MCD) | 105,496 | 105,604 | +108 | $30.82M | $32.09M | 1.85% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 143,353 | 142,378 | -975 | $31.45M | $31.26M | 1.80% | -$188.3K |
| Quanta Svcs Inc | 73,132 | 73,425 | +293 | $27.65M | $30.43M | 1.75% | +$2.78M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 27,826 | 27,965 | +139 | $22.30M | $27.07M | 1.56% | +$4.77M |
| Texas Instruments Incorporated(TXN) | 142,063 | 144,637 | +2,574 | $29.50M | $26.57M | 1.53% | -$2.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 86,880 | 87,201 | +321 | $19.68M | $24.35M | 1.40% | +$4.68M |
| WESCO International, Inc.(WCC) | 114,541 | 114,288 | -253 | $21.21M | $24.17M | 1.39% | +$2.96M |
| NVIDIA Corporation(NVDA) | 128,322 | 129,514 | +1,192 | $20.27M | $24.16M | 1.39% | +$3.89M |
| Applied Matls Inc | 115,508 | 116,026 | +518 | $21.15M | $23.76M | 1.37% | +$2.61M |
| Apple Inc.(AAPL) | 92,873 | 90,466 | -2,407 | $19.05M | $23.04M | 1.32% | +$3.98M |
| Fiserv, Inc.(FISV) | 155,818 | 170,464 | +14,646 | $26.86M | $21.98M | 1.26% | -$4.89M |
| Netflix, Inc.(NFLX) | 3,620 | 18,214 | +14,594 | $4.85M | $21.84M | 1.26% | +$16.99M |
| Eagle Materials Inc.(EXP) | 91,847 | 92,670 | +823 | $18.56M | $21.60M | 1.24% | +$3.03M |
| Meta Platforms, Inc.CL A(META) | 26,871 | 26,899 | +28 | $19.83M | $19.75M | 1.14% | -$79.1K |
| Johnson & Johnson(JNJ) | 107,114 | 105,920 | -1,194 | $16.36M | $19.64M | 1.13% | +$3.28M |
| Cencora Inc | 60,683 | 60,443 | -240 | $18.20M | $18.89M | 1.09% | +$694.5K |
| Ferguson Enterprises Inc.(FERG) | 80,412 | 80,535 | +123 | $17.51M | $18.09M | 1.04% | +$576.8K |
| Vulcan Materials Company(VMC) | 51,902 | 52,577 | +675 | $13.54M | $16.17M | 0.93% | +$2.64M |
| PepsiCo, Inc.(PEP) | 109,730 | 108,656 | -1,074 | $14.49M | $15.26M | 0.88% | +$770.9K |
| Automatic Data Processing In | 54,212 | 51,539 | -2,673 | $16.72M | $15.13M | 0.87% | -$1.59M |
| The Procter & Gamble Company(PG) | 93,564 | 91,916 | -1,648 | $14.91M | $14.12M | 0.81% | -$783.7K |
| International Business Machines Corporation(IBM) | 47,729 | 47,722 | -7 | $14.07M | $13.47M | 0.77% | -$604.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 48,302 | 50,429 | +2,127 | $14.44M | $12.44M | 0.72% | -$2.00M |
| Exxon Mobil Corp | 108,239 | 103,653 | -4,586 | $11.67M | $11.69M | 0.67% | +$18.7K |
| Emerson Electric Co.(EMR) | 80,509 | 80,181 | -328 | $10.73M | $10.52M | 0.60% | -$216.1K |
| JPMorgan Chase & Co.(JPM) | 29,982 | 30,811 | +829 | $8.69M | $9.72M | 0.56% | +$1.03M |
| The Coca-Cola Company(KO) | 138,759 | 135,679 | -3,080 | $9.82M | $9.00M | 0.52% | -$819.0K |
| The Home Depot, Inc.(HD) | 21,528 | 21,507 | -21 | $7.89M | $8.71M | 0.50% | +$821.1K |
| Caterpillar Inc.(CAT) | 15,919 | 15,919 | 0 | $6.18M | $7.60M | 0.44% | +$1.42M |
| Vanguard Index FdsTotal Stock Market | 23,207 | 21,323 | -1,884 | $7.05M | $7.00M | 0.40% | -$55.6K |
| Alphabet Inc.CL A(GOOG) | 28,226 | 28,756 | +530 | $4.97M | $6.99M | 0.40% | +$2.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,447 | 10,485 | +38 | $6.45M | $6.98M | 0.40% | +$530.0K |
| Celestica Inc.(CLS) | 32,488 | 27,862 | -4,626 | $5.07M | $6.86M | 0.39% | +$1.79M |
| Ishares TrCORE S P500 ETF | 10,451 | 10,170 | -281 | $6.49M | $6.81M | 0.39% | +$317.5K |
| AbbVie Inc.(ABBV) | 29,405 | 28,224 | -1,181 | $5.46M | $6.54M | 0.38% | +$1.08M |
| Packaging Corporation of America(PKG) | 29,482 | 29,175 | -307 | $5.56M | $6.36M | 0.37% | +$802.2K |
| Unilever PLCADR(UL) | 107,763 | 104,115 | -3,648 | $6.59M | $6.17M | 0.35% | -$419.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,961 | 73,311 | +70,350 | $235.4K | $5.86M | 0.34% | +$5.62M |
| PPG Industries, Inc.(PPG) | 51,686 | 51,683 | -3 | $5.88M | $5.43M | 0.31% | -$446.9K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.10M | $5.28M | 0.30% | +$177.8K |
| Merck & Co., Inc.(MRK) | 63,811 | 61,696 | -2,115 | $5.05M | $5.18M | 0.30% | +$126.8K |
| GE Aerospace(GE) | 15,958 | 15,958 | 0 | $4.11M | $4.80M | 0.28% | +$693.1K |
| Philip Morris International Inc.(PM) | 32,072 | 28,490 | -3,582 | $5.84M | $4.62M | 0.27% | -$1.22M |
| Ishares TrRUS 1000 ETF | 12,095 | 12,095 | 0 | $4.11M | $4.42M | 0.25% | +$313.4K |
| L3Harris Technologies, Inc.(LHX) | 13,249 | 12,677 | -572 | $3.32M | $3.87M | 0.22% | +$548.3K |
| Colgate-Palmolive Company(CL) | 49,037 | 48,097 | -940 | $4.46M | $3.84M | 0.22% | -$612.6K |
| Vanguard Index FdsGROWTH ETF | 7,905 | 7,905 | 0 | $3.47M | $3.79M | 0.22% | +$325.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,615 | 26,615 | 0 | $3.55M | $3.75M | 0.22% | +$203.3K |
| Comcast Holdings ZONESCL A(CCZ) | 122,880 | 118,552 | -4,328 | $4.39M | $3.72M | 0.21% | -$660.7K |
| Parker-Hannifin Corporation(PH) | 4,475 | 4,475 | 0 | $3.13M | $3.39M | 0.20% | +$267.1K |
| Union Pacific Corporation(UNP) | 14,319 | 14,319 | 0 | $3.29M | $3.38M | 0.19% | +$90.1K |
| Waste Management, Inc.(WM) | 15,065 | 15,000 | -65 | $3.45M | $3.31M | 0.19% | -$134.7K |
| Pfizer Inc.(PFE) | 130,535 | 129,886 | -649 | $3.16M | $3.31M | 0.19% | +$145.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 109,340 | 113,580 | +4,240 | $2.90M | $3.10M | 0.18% | +$203.2K |
| Rockwell Automation, Inc.(ROK) | 7,715 | 8,623 | +908 | $2.56M | $3.01M | 0.17% | +$451.3K |
| Abbott Labs | 22,465 | 22,449 | -16 | $3.06M | $3.01M | 0.17% | -$48.6K |
| Applied Industrial Technologies, Inc.(AIT) | 12,400 | 11,400 | -1,000 | $2.88M | $2.98M | 0.17% | +$93.6K |
| Broadcom Inc.(AVGO) | 8,985 | 9,004 | +19 | $2.48M | $2.97M | 0.17% | +$493.8K |
| Goldman Sachs Etf TrACCES TREASURY | 33,688 | 28,990 | -4,698 | $3.37M | $2.91M | 0.17% | -$468.2K |
| United Parcel Service, Inc.CL B(UPS) | 40,377 | 33,277 | -7,100 | $4.08M | $2.78M | 0.16% | -$1.30M |
| RTX Corporation(RTX) | 14,680 | 14,730 | +50 | $2.14M | $2.46M | 0.14% | +$321.2K |
| Deere & Company(DE) | 4,997 | 5,209 | +212 | $2.54M | $2.38M | 0.14% | -$159.0K |
| Honeywell International Inc.(HON) | 10,819 | 11,064 | +245 | $2.52M | $2.33M | 0.13% | -$190.6K |
| Lockheed Martin Corporation(LMT) | 4,663 | 4,663 | 0 | $2.16M | $2.33M | 0.13% | +$168.2K |
| GE Vernova Inc.(GEV) | 3,865 | 3,746 | -119 | $2.05M | $2.30M | 0.13% | +$258.3K |
| Bank New York Mellon Corp | 14,974 | 21,129 | +6,155 | $1.36M | $2.30M | 0.13% | +$937.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,896 | 11,556 | +660 | $1.98M | $2.19M | 0.13% | +$211.9K |
| RPM International Inc.(RPM) | 20,143 | 18,593 | -1,550 | $2.21M | $2.19M | 0.13% | -$20.8K |
| Trane Technologies plcSHS(TT) | 5,183 | 5,183 | 0 | $2.27M | $2.19M | 0.13% | -$80.1K |
| Invesco Qqq TrUNIT SER 1 | 3,557 | 3,639 | +82 | $1.96M | $2.18M | 0.13% | +$222.6K |
| Costco Wholesale Corporation(COST) | 2,687 | 2,359 | -328 | $2.66M | $2.18M | 0.13% | -$476.4K |
| Tesla, Inc.(TSLA) | 5,107 | 4,907 | -200 | $1.62M | $2.18M | 0.13% | +$560.0K |
| Bristol-Myers Squibb Company(BMY) | 48,052 | 46,257 | -1,795 | $2.22M | $2.09M | 0.12% | -$138.1K |
| Chubb Limited COM | 7,291 | 7,295 | +4 | $2.11M | $2.06M | 0.12% | -$53.3K |
| DoorDash, Inc.CL A(DASH) | 7,188 | 7,188 | 0 | $1.77M | $1.96M | 0.11% | +$183.2K |
| Eli Lilly and Company(LLY) | 2,994 | 2,497 | -497 | $2.33M | $1.91M | 0.11% | -$428.7K |
| Watts Water Technologies, Inc.CL A(WTS) | 7,090 | 6,690 | -400 | $1.74M | $1.87M | 0.11% | +$125.0K |
| Kimberly-Clark Corporation(KMB) | 15,083 | 14,926 | -157 | $1.94M | $1.86M | 0.11% | -$88.6K |
| S&P Global Inc.(SPGI) | 3,796 | 3,785 | -11 | $2.00M | $1.84M | 0.11% | -$159.4K |
| Visa Inc.CL A(V) | 5,620 | 5,395 | -225 | $2.00M | $1.84M | 0.11% | -$153.6K |
| Dell Technologies Inc.CL C(DELL) | 11,489 | 12,990 | +1,501 | $1.41M | $1.84M | 0.11% | +$433.0K |
| Verizon Communications Inc.(VZ) | 41,501 | 41,291 | -210 | $1.80M | $1.81M | 0.10% | +$19.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,333 | 2,840 | -2,493 | $3.03M | $1.74M | 0.10% | -$1.29M |
| The Boeing Company(BA) | 7,874 | 7,925 | +51 | $1.65M | $1.71M | 0.10% | +$60.6K |
| IDEX Corporation(IEX) | 9,709 | 9,509 | -200 | $1.70M | $1.55M | 0.09% | -$156.9K |
| Hillenbrand Inc | 55,279 | 53,479 | -1,800 | $1.11M | $1.45M | 0.08% | +$336.6K |
| The Travelers Companies, Inc.(TRV) | 5,165 | 5,165 | 0 | $1.38M | $1.44M | 0.08% | +$60.3K |