Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 260,414 | 260,516 | +102 | $134.88M | $125.99M | 7.18% | -$8.89M |
| Alphabet Inc.CL C(GOOG) | 389,753 | 377,567 | -12,186 | $94.92M | $118.48M | 6.76% | +$23.56M |
| Berkshire Hathaway Inc DelCL B | 176,834 | 176,153 | -681 | $88.90M | $88.54M | 5.05% | -$358.2K |
| Mastercard IncorporatedCL A(MA) | 147,454 | 148,708 | +1,254 | $83.87M | $84.89M | 4.84% | +$1.02M |
| Republic Services, Inc.(RSG) | 337,715 | 344,535 | +6,820 | $77.50M | $73.02M | 4.16% | -$4.48M |
| Vistra Corp.(VST) | 460,324 | 448,174 | -12,150 | $90.19M | $72.30M | 4.12% | -$17.88M |
| Thermo Fisher Scientific Inc.(TMO) | 111,439 | 113,998 | +2,559 | $54.05M | $66.06M | 3.77% | +$12.01M |
| TE Connectivity plc(TEL) | 294,408 | 289,522 | -4,886 | $64.63M | $65.87M | 3.76% | +$1.24M |
| The PNC Financial Services Group, Inc.(PNC) | 249,669 | 252,914 | +3,245 | $50.17M | $52.79M | 3.01% | +$2.62M |
| Lowe's Companies, Inc.(LOW) | 174,479 | 178,142 | +3,663 | $43.85M | $42.96M | 2.45% | -$887.6K |
| Chevron Corporation(CVX) | 262,452 | 264,553 | +2,101 | $40.76M | $40.32M | 2.30% | -$435.8K |
| Linde plcSHS(LIN) | 91,346 | 92,816 | +1,470 | $43.39M | $39.58M | 2.26% | -$3.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 87,201 | 119,140 | +31,939 | $24.35M | $36.21M | 2.06% | +$11.85M |
| Amazon.com, Inc.(AMZN) | 142,378 | 144,540 | +2,162 | $31.26M | $33.36M | 1.90% | +$2.10M |
| Becton, Dickinson and Company(BDX) | 176,733 | 168,031 | -8,702 | $33.08M | $32.61M | 1.86% | -$469.3K |
| McDonald's Corporation(MCD) | 105,604 | 106,270 | +666 | $32.09M | $32.48M | 1.85% | +$387.3K |
| Quanta Svcs Inc | 73,425 | 72,646 | -779 | $30.43M | $30.66M | 1.75% | +$232.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 27,965 | 27,810 | -155 | $27.07M | $29.75M | 1.70% | +$2.68M |
| Applied Matls Inc | 116,026 | 115,402 | -624 | $23.76M | $29.66M | 1.69% | +$5.90M |
| WESCO International, Inc.(WCC) | 114,288 | 112,487 | -1,801 | $24.17M | $27.52M | 1.57% | +$3.35M |
| Texas Instruments Incorporated(TXN) | 144,637 | 145,807 | +1,170 | $26.57M | $25.30M | 1.44% | -$1.28M |
| Apple Inc.(AAPL) | 90,466 | 91,395 | +929 | $23.04M | $24.85M | 1.42% | +$1.81M |
| NVIDIA Corporation(NVDA) | 129,514 | 129,519 | +5 | $24.16M | $24.16M | 1.38% | -$9.4K |
| Johnson & Johnson(JNJ) | 105,920 | 104,353 | -1,567 | $19.64M | $21.60M | 1.23% | +$1.96M |
| Cencora Inc | 60,443 | 59,693 | -750 | $18.89M | $20.16M | 1.15% | +$1.27M |
| Eagle Materials Inc.(EXP) | 92,670 | 94,502 | +1,832 | $21.60M | $19.53M | 1.11% | -$2.06M |
| Meta Platforms, Inc.CL A(META) | 26,899 | 28,191 | +1,292 | $19.75M | $18.61M | 1.06% | -$1.15M |
| Ferguson Enterprises Inc.(FERG) | 80,535 | 81,936 | +1,401 | $18.09M | $18.24M | 1.04% | +$154.9K |
| Netflix, Inc.(NFLX) | 18,214 | 187,629 | +169,415 | $21.84M | $17.59M | 1.00% | -$4.25M |
| Vulcan Materials Company(VMC) | 52,577 | 53,211 | +634 | $16.17M | $15.18M | 0.87% | -$996.9K |
| PepsiCo, Inc.(PEP) | 108,656 | 104,140 | -4,516 | $15.26M | $14.95M | 0.85% | -$313.5K |
| International Business Machines Corporation(IBM) | 47,722 | 47,200 | -522 | $13.47M | $13.98M | 0.80% | +$515.9K |
| Walmart Inc.(WMT) | 8,245 | 117,946 | +109,701 | $849.7K | $13.14M | 0.75% | +$12.29M |
| Automatic Data Processing In | 51,539 | 50,544 | -995 | $15.13M | $13.00M | 0.74% | -$2.13M |
| The Procter & Gamble Company(PG) | 91,916 | 89,908 | -2,008 | $14.12M | $12.88M | 0.73% | -$1.24M |
| Exxon Mobil Corp | 103,653 | 102,848 | -805 | $11.69M | $12.38M | 0.71% | +$689.9K |
| Emerson Electric Co.(EMR) | 80,181 | 79,151 | -1,030 | $10.52M | $10.50M | 0.60% | -$13.2K |
| JPMorgan Chase & Co.(JPM) | 30,811 | 32,475 | +1,664 | $9.72M | $10.46M | 0.60% | +$745.6K |
| Alphabet Inc.CL A(GOOG) | 28,756 | 30,099 | +1,343 | $6.99M | $9.42M | 0.54% | +$2.43M |
| The Coca-Cola Company(KO) | 135,679 | 134,599 | -1,080 | $9.00M | $9.41M | 0.54% | +$411.6K |
| Caterpillar Inc.(CAT) | 15,919 | 15,809 | -110 | $7.60M | $9.06M | 0.52% | +$1.46M |
| The Home Depot, Inc.(HD) | 21,507 | 21,510 | +3 | $8.71M | $7.40M | 0.42% | -$1.31M |
| Celestica Inc.(CLS) | 27,862 | 24,890 | -2,972 | $6.86M | $7.36M | 0.42% | +$493.1K |
| Vanguard Index FdsTotal Stock Market | 21,323 | 21,064 | -259 | $7.00M | $7.06M | 0.40% | +$64.7K |
| Merck & Co., Inc.(MRK) | 61,696 | 66,835 | +5,139 | $5.18M | $7.04M | 0.40% | +$1.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,485 | 9,991 | -494 | $6.98M | $6.81M | 0.39% | -$171.5K |
| Ishares TrCORE S P500 ETF | 10,170 | 9,438 | -732 | $6.81M | $6.46M | 0.37% | -$342.2K |
| AbbVie Inc.(ABBV) | 28,224 | 28,225 | +1 | $6.54M | $6.45M | 0.37% | -$86.0K |
| Unilever PLCADR(UL) | 0 | 90,343 | +90,343 | $0 | $5.91M | 0.34% | +$5.91M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 73,311 | 73,311 | 0 | $5.86M | $5.85M | 0.33% | -$14.7K |
| Packaging Corporation of America(PKG) | 29,175 | 27,515 | -1,660 | $6.36M | $5.67M | 0.32% | -$683.7K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.28M | 0.30% | +$4.2K |
| PPG Industries, Inc.(PPG) | 51,683 | 50,683 | -1,000 | $5.43M | $5.19M | 0.30% | -$239.4K |
| GE Aerospace(GE) | 15,958 | 15,983 | +25 | $4.80M | $4.92M | 0.28% | +$122.8K |
| Broadcom Inc.(AVGO) | 9,004 | 14,182 | +5,178 | $2.97M | $4.91M | 0.28% | +$1.94M |
| Philip Morris International Inc.(PM) | 28,490 | 28,586 | +96 | $4.62M | $4.59M | 0.26% | -$35.9K |
| Ishares TrRUS 1000 ETF | 12,095 | 12,095 | 0 | $4.42M | $4.52M | 0.26% | +$96.3K |
| Parker-Hannifin Corporation(PH) | 4,475 | 5,015 | +540 | $3.39M | $4.41M | 0.25% | +$1.02M |
| Vanguard Index FdsGROWTH ETF | 7,905 | 7,905 | 0 | $3.79M | $3.86M | 0.22% | +$65.2K |
| L3Harris Technologies, Inc.(LHX) | 12,677 | 12,712 | +35 | $3.87M | $3.73M | 0.21% | -$139.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,615 | 25,465 | -1,150 | $3.75M | $3.65M | 0.21% | -$96.6K |
| Colgate-Palmolive Company(CL) | 48,097 | 46,097 | -2,000 | $3.84M | $3.64M | 0.21% | -$202.3K |
| RTX Corporation(RTX) | 14,730 | 18,832 | +4,102 | $2.46M | $3.45M | 0.20% | +$989.0K |
| Abbott Labs | 22,449 | 27,451 | +5,002 | $3.01M | $3.44M | 0.20% | +$432.5K |
| Rockwell Automation, Inc.(ROK) | 8,623 | 8,623 | 0 | $3.01M | $3.35M | 0.19% | +$341.0K |
| Waste Management, Inc.(WM) | 15,000 | 15,000 | 0 | $3.31M | $3.30M | 0.19% | -$16.8K |
| Comcast Holdings ZONESCL A(CCZ) | 118,552 | 109,642 | -8,910 | $3.72M | $3.28M | 0.19% | -$447.7K |
| Pfizer Inc.(PFE) | 129,886 | 128,011 | -1,875 | $3.31M | $3.19M | 0.18% | -$122.0K |
| United Parcel Service, Inc.CL B(UPS) | 33,277 | 32,061 | -1,216 | $2.78M | $3.18M | 0.18% | +$400.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 113,580 | 113,639 | +59 | $3.10M | $3.12M | 0.18% | +$16.4K |
| Union Pacific Corporation(UNP) | 14,319 | 12,824 | -1,495 | $3.38M | $2.97M | 0.17% | -$418.1K |
| Deere & Company(DE) | 5,209 | 6,083 | +874 | $2.38M | $2.83M | 0.16% | +$450.2K |
| Applied Industrial Technologies, Inc.(AIT) | 11,400 | 10,400 | -1,000 | $2.98M | $2.67M | 0.15% | -$305.6K |
| Eli Lilly and Company(LLY) | 2,497 | 2,467 | -30 | $1.91M | $2.65M | 0.15% | +$746.0K |
| Lam Research Corporation(LRCX) | 2,095 | 14,762 | +12,667 | $280.5K | $2.53M | 0.14% | +$2.25M |
| Bristol-Myers Squibb Company(BMY) | 46,257 | 46,062 | -195 | $2.09M | $2.48M | 0.14% | +$398.4K |
| Bank New York Mellon Corp | 21,129 | 21,129 | 0 | $2.30M | $2.45M | 0.14% | +$150.7K |
| GE Vernova Inc.(GEV) | 3,746 | 3,746 | 0 | $2.30M | $2.45M | 0.14% | +$144.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,556 | 11,792 | +236 | $2.19M | $2.26M | 0.13% | +$66.7K |
| Lockheed Martin Corporation(LMT) | 4,663 | 4,663 | 0 | $2.33M | $2.26M | 0.13% | -$72.5K |
| Goldman Sachs Etf TrACCES TREASURY | 28,990 | 22,278 | -6,712 | $2.91M | $2.23M | 0.13% | -$679.2K |
| Tesla, Inc.(TSLA) | 4,907 | 4,907 | 0 | $2.18M | $2.21M | 0.13% | +$24.5K |
| The Boeing Company(BA) | 7,925 | 9,925 | +2,000 | $1.71M | $2.15M | 0.12% | +$444.5K |
| Honeywell International Inc.(HON) | 11,064 | 11,012 | -52 | $2.33M | $2.15M | 0.12% | -$180.6K |
| Costco Wholesale Corporation(COST) | 2,359 | 2,352 | -7 | $2.18M | $2.03M | 0.12% | -$155.5K |
| Chubb Limited COM | 7,295 | 6,495 | -800 | $2.06M | $2.03M | 0.12% | -$31.8K |
| Trane Technologies plcSHS(TT) | 5,183 | 5,183 | 0 | $2.19M | $2.02M | 0.12% | -$169.8K |
| S&P Global Inc.(SPGI) | 3,785 | 3,776 | -9 | $1.84M | $1.97M | 0.11% | +$131.1K |
| RPM International Inc.(RPM) | 18,593 | 18,593 | 0 | $2.19M | $1.93M | 0.11% | -$258.1K |
| Micron Technology, Inc.(MU) | 6,691 | 6,666 | -25 | $1.12M | $1.90M | 0.11% | +$783.0K |
| Visa Inc.CL A(V) | 5,395 | 5,409 | +14 | $1.84M | $1.90M | 0.11% | +$55.2K |
| Invesco Qqq TrUNIT SER 1 | 3,639 | 2,997 | -642 | $2.18M | $1.84M | 0.10% | -$343.7K |
| Watts Water Technologies, Inc.CL A(WTS) | 6,690 | 6,650 | -40 | $1.87M | $1.84M | 0.10% | -$32.9K |
| IDEX Corporation(IEX) | 9,509 | 9,509 | 0 | $1.55M | $1.69M | 0.10% | +$144.3K |
| Verizon Communications Inc.(VZ) | 41,291 | 40,646 | -645 | $1.81M | $1.66M | 0.09% | -$159.2K |
| Dell Technologies Inc.CL C(DELL) | 12,990 | 12,990 | 0 | $1.84M | $1.64M | 0.09% | -$206.4K |
| DoorDash, Inc.CL A(DASH) | 7,188 | 7,188 | 0 | $1.96M | $1.63M | 0.09% | -$327.1K |
| Cummins Inc.(CMI) | 3,184 | 3,184 | 0 | $1.34M | $1.63M | 0.09% | +$280.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,840 | 2,541 | -299 | $1.74M | $1.59M | 0.09% | -$145.3K |
| Hillenbrand Inc | 53,479 | 49,796 | -3,683 | $1.45M | $1.58M | 0.09% | +$133.5K |