Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,851,678 | 7,823,368 | -28,310 | $3.93B | $4.07B | 9.45% | +$146.49M |
| Apple Inc.(AAPL) | 15,735,811 | 15,366,927 | -368,884 | $3.24B | $3.93B | 9.11% | +$688.60M |
| Alphabet Inc.CL C(GOOG) | 7,546,030 | 7,606,218 | +60,188 | $1.35B | $1.87B | 4.33% | +$518.70M |
| Amazon.com, Inc.(AMZN) | 8,113,069 | 8,155,023 | +41,954 | $1.79B | $1.80B | 4.18% | +$11.73M |
| Philip Morris International Inc.(PM) | 10,676,908 | 11,085,935 | +409,027 | $1.94B | $1.80B | 4.17% | -$146.45M |
| NVIDIA Corporation(NVDA) | 7,405,363 | 8,243,611 | +838,248 | $1.18B | $1.56B | 3.61% | +$374.49M |
| Meta Platforms, Inc.CL A(META) | 1,767,814 | 1,925,483 | +157,669 | $1.31B | $1.42B | 3.30% | +$109.86M |
| JPMorgan Chase & Co.(JPM) | 3,497,410 | 3,470,400 | -27,010 | $1.02B | $1.10B | 2.56% | +$81.93M |
| Chevron Corporation(CVX) | 5,796,543 | 7,049,070 | +1,252,527 | $835.61M | $1.10B | 2.55% | +$265.62M |
| The Coca-Cola Company(KO) | 16,866,016 | 16,567,084 | -298,932 | $1.20B | $1.10B | 2.55% | -$94.51M |
| Visa Inc.CL A(V) | 3,054,374 | 3,040,212 | -14,162 | $1.09B | $1.05B | 2.43% | -$46.22M |
| Exxon Mobil Corp Com | 9,346,172 | 9,249,009 | -97,163 | $1.01B | $1.04B | 2.42% | +$35.31M |
| McDonald's Corporation(MCD) | 2,748,714 | 2,755,414 | +6,700 | $806.97M | $841.71M | 1.95% | +$34.74M |
| Texas Instruments Incorporated(TXN) | 4,478,167 | 4,096,612 | -381,555 | $936.59M | $757.86M | 1.76% | -$178.73M |
| BlackRock, Inc.(BLK) | 635,602 | 635,156 | -446 | $671.80M | $746.40M | 1.73% | +$74.60M |
| S&P Global Inc.(SPGI) | 1,494,628 | 1,501,485 | +6,857 | $792.65M | $735.33M | 1.71% | -$57.32M |
| The Procter & Gamble Company(PG) | 4,609,733 | 4,517,312 | -92,421 | $736.60M | $696.36M | 1.61% | -$40.24M |
| Asml Holding N V N Y Registry ShsN Y REGISTRY SHS N Y REGISTRY SHS | 705,326 | 718,080 | +12,754 | $565.24M | $695.17M | 1.61% | +$129.92M |
| Mastercard IncorporatedCL A(MA) | 1,153,354 | 1,160,271 | +6,917 | $652.88M | $665.20M | 1.54% | +$12.32M |
| Intuit Inc.(INTU) | 897,212 | 923,827 | +26,615 | $711.65M | $635.56M | 1.47% | -$76.08M |
| Abbott Labs Com | 4,522,297 | 4,515,964 | -6,333 | $619.11M | $609.16M | 1.41% | -$9.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,000,955 | 2,033,464 | +32,509 | $459.36M | $576.16M | 1.34% | +$116.80M |
| The Progressive Corporation(PGR) | 2,060,418 | 2,213,309 | +152,891 | $549.84M | $549.35M | 1.27% | -$492.0K |
| UnitedHealth Group Incorporated(UNH) | 1,115,813 | 1,570,342 | +454,529 | $350.12M | $547.78M | 1.27% | +$197.66M |
| Enterprise Products Partners L.P.(EPD) | 17,505,685 | 17,182,405 | -323,280 | $542.85M | $537.29M | 1.25% | -$5.56M |
| Intuitive Surgical, Inc.(ISRG) | 1,109,140 | 1,169,350 | +60,210 | $608.60M | $528.21M | 1.22% | -$80.39M |
| T. Rowe Price Group, Inc.(TROW) | 5,248,986 | 5,045,436 | -203,550 | $506.53M | $517.86M | 1.20% | +$11.34M |
| AbbVie Inc.(ABBV) | 2,167,995 | 2,163,305 | -4,690 | $402.42M | $500.89M | 1.16% | +$98.47M |
| Eaton Corporation plcSHS(ETN) | 1,215,385 | 1,256,177 | +40,792 | $437.69M | $474.44M | 1.10% | +$36.76M |
| Novo Nordisk A/SADR(NVO) | 10,503,662 | 7,353,587 | -3,150,075 | $724.96M | $408.05M | 0.95% | -$316.91M |
| Automatic Data Processing In Com | 1,337,193 | 1,352,576 | +15,383 | $412.39M | $396.98M | 0.92% | -$15.41M |
| Canadian Pacific Kansas City Limited(CP) | 4,729,778 | 4,822,202 | +92,424 | $379.45M | $363.81M | 0.84% | -$15.64M |
| Altria Group, Inc.(MO) | 5,434,016 | 5,335,186 | -98,830 | $318.60M | $352.44M | 0.82% | +$33.85M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 700,993 | 697,587 | -3,406 | $340.52M | $350.70M | 0.81% | +$10.18M |
| ServiceNow, Inc.(NOW) | 339,271 | 367,247 | +27,976 | $351.71M | $341.56M | 0.79% | -$10.15M |
| Intercontinental Exchange, Inc.(ICE) | 2,026,715 | 2,015,426 | -11,289 | $371.84M | $339.56M | 0.79% | -$32.28M |
| CME Group Inc.(CME) | 1,241,430 | 1,249,296 | +7,866 | $342.16M | $337.55M | 0.78% | -$4.62M |
| Union Pacific Corporation(UNP) | 1,686,215 | 1,412,177 | -274,038 | $387.96M | $333.80M | 0.77% | -$54.17M |
| Eli Lilly and Company(LLY) | 425,640 | 436,162 | +10,522 | $331.80M | $332.79M | 0.77% | +$992.6K |
| Chubb Limited Com COM | 1,174,922 | 1,163,938 | -10,984 | $340.40M | $328.52M | 0.76% | -$11.88M |
| AstraZeneca PLCADR(AZN) | 3,745,902 | 3,894,437 | +148,535 | $261.76M | $298.78M | 0.69% | +$37.02M |
| Berkshire Hathaway Inc Del Cl ACL A | 392 | 387 | -5 | $285.69M | $291.88M | 0.68% | +$6.19M |
| The Home Depot, Inc.(HD) | 684,271 | 708,067 | +23,796 | $250.88M | $286.90M | 0.67% | +$36.02M |
| Morgan Stanley(MS) | 1,844,057 | 1,803,873 | -40,184 | $259.75M | $286.74M | 0.66% | +$26.99M |
| Marriott International, Inc.CL A(MAR) | 967,447 | 971,981 | +4,534 | $267.43M | $256.36M | 0.59% | -$11.07M |
| The Sherwin-Williams Company(SHW) | 666,046 | 670,046 | +4,000 | $228.69M | $232.01M | 0.54% | +$3.32M |
| Bank New York Mellon Corp Com | 2,179,490 | 2,128,778 | -50,712 | $198.57M | $231.95M | 0.54% | +$33.38M |
| Mondelez International, Inc.CL A(MDLZ) | 3,758,919 | 3,585,045 | -173,874 | $253.50M | $223.96M | 0.52% | -$29.54M |
| PepsiCo, Inc.(PEP) | 2,237,836 | 1,576,443 | -661,393 | $295.48M | $221.40M | 0.51% | -$74.09M |
| Blackstone Inc.(BX) | 1,246,371 | 1,270,608 | +24,237 | $186.43M | $217.08M | 0.50% | +$30.65M |
| Broadridge Financial Solutions, Inc.(BR) | 886,279 | 883,671 | -2,608 | $215.39M | $210.46M | 0.49% | -$4.93M |
| Deere & Company(DE) | 409,329 | 445,924 | +36,595 | $210.80M | $206.50M | 0.48% | -$4.31M |
| Linde plcSHS(LIN) | 429,528 | 426,879 | -2,649 | $201.53M | $202.77M | 0.47% | +$1.24M |
| Merck & Co., Inc.(MRK) | 2,620,725 | 2,406,322 | -214,403 | $207.46M | $201.96M | 0.47% | -$5.49M |
| EOG Resources, Inc.(EOG) | 1,789,223 | 1,773,312 | -15,911 | $214.01M | $198.82M | 0.46% | -$15.19M |
| Adobe Inc.(ADBE) | 607,890 | 528,813 | -79,077 | $237.36M | $188.69M | 0.44% | -$48.67M |
| CoStar Group, Inc.(CSGP) | 2,157,133 | 2,174,799 | +17,666 | $173.43M | $183.49M | 0.43% | +$10.05M |
| Zoetis Inc.CL A(ZTS) | 1,245,951 | 1,248,211 | +2,260 | $194.31M | $182.64M | 0.42% | -$11.67M |
| Walmart Inc.(WMT) | 1,694,054 | 1,647,762 | -46,292 | $165.64M | $169.82M | 0.39% | +$4.17M |
| Johnson & Johnson(JNJ) | 842,791 | 836,980 | -5,811 | $128.74M | $155.19M | 0.36% | +$26.46M |
| Verisk Analytics, Inc.(VRSK) | 539,235 | 550,612 | +11,377 | $167.97M | $138.48M | 0.32% | -$29.49M |
| Old Dominion Freight Line, Inc.(ODFL) | 978,129 | 973,635 | -4,494 | $158.75M | $137.07M | 0.32% | -$21.68M |
| ConocoPhillips(COP) | 1,494,375 | 1,446,252 | -48,123 | $134.11M | $136.80M | 0.32% | +$2.70M |
| Gartner, Inc.(IT) | 395,753 | 426,066 | +30,313 | $159.97M | $112.00M | 0.26% | -$47.97M |
| RTX Corporation(RTX) | 667,418 | 664,120 | -3,298 | $97.46M | $111.13M | 0.26% | +$13.67M |
| Otis Worldwide Corporation(OTIS) | 1,112,571 | 1,103,118 | -9,453 | $110.17M | $100.86M | 0.23% | -$9.31M |
| Teledyne Technologies Incorporated(TDY) | 152,672 | 154,584 | +1,912 | $78.22M | $90.59M | 0.21% | +$12.38M |
| Phillips 66(PSX) | 629,795 | 622,043 | -7,752 | $75.13M | $84.61M | 0.20% | +$9.48M |
| Kinder Morgan, Inc.(KMI) | 2,544,426 | 2,533,506 | -10,920 | $74.81M | $71.72M | 0.17% | -$3.08M |
| American Express Company(AXP) | 215,416 | 214,789 | -627 | $68.71M | $71.34M | 0.17% | +$2.63M |
| Curtiss-Wright Corporation(CW) | 121,724 | 121,724 | 0 | $59.47M | $66.09M | 0.15% | +$6.62M |
| NIKE, Inc.CL B(NKE) | 2,113,140 | 828,833 | -1,284,307 | $150.12M | $57.79M | 0.13% | -$92.32M |
| Air Prods & Chems Inc Com | 212,766 | 205,588 | -7,178 | $60.01M | $56.07M | 0.13% | -$3.94M |
| The Walt Disney Company(DIS) | 444,385 | 433,609 | -10,776 | $55.11M | $49.65M | 0.12% | -$5.46M |
| Lincoln Electric Holdings, Inc.(LECO) | 209,114 | 205,064 | -4,050 | $43.35M | $48.36M | 0.11% | +$5.01M |
| Zillow Group, Inc.CL C(Z) | 595,153 | 585,153 | -10,000 | $41.69M | $45.09M | 0.10% | +$3.40M |
| Comcast Holdings ZONESCL A(CCZ) | 1,335,083 | 1,238,919 | -96,164 | $47.65M | $38.93M | 0.09% | -$8.72M |
| Shell plcADS(SHEL) | 534,563 | 533,314 | -1,249 | $37.64M | $38.15M | 0.09% | +$509.4K |
| Kemper Corporation 5.875% Fixed(KMPB) | 689,166 | 689,166 | 0 | $44.48M | $35.53M | 0.08% | -$8.95M |
| The Estée Lauder Companies Inc.CL A(EL) | 390,990 | 386,684 | -4,306 | $31.59M | $34.07M | 0.08% | +$2.48M |
| Diageo plcADR(DEO) | 445,273 | 346,024 | -99,249 | $44.90M | $33.02M | 0.08% | -$11.88M |
| Caterpillar Inc.(CAT) | 68,782 | 68,732 | -50 | $26.70M | $32.80M | 0.08% | +$6.09M |
| Oracle Corporation(ORCL) | 110,496 | 110,491 | -5 | $24.16M | $31.07M | 0.07% | +$6.92M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,684,953 | 1,684,953 | 0 | $30.87M | $28.75M | 0.07% | -$2.12M |
| Alphabet Inc.CL A(GOOG) | 107,031 | 107,731 | +700 | $18.86M | $26.19M | 0.06% | +$7.33M |
| Zillow Group, Inc.CL A(Z) | 333,021 | 327,115 | -5,906 | $22.81M | $24.35M | 0.06% | +$1.54M |
| Prologis, Inc.(PLD) | 173,642 | 196,711 | +23,069 | $18.25M | $22.53M | 0.05% | +$4.27M |
| Spotify Technology S.A.SHS(SPOT) | 48,218 | 31,833 | -16,385 | $37.00M | $22.22M | 0.05% | -$14.78M |
| Broadcom Inc.(AVGO) | 68,350 | 66,103 | -2,247 | $18.84M | $21.81M | 0.05% | +$2.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,991 | 30,088 | +10,097 | $12.35M | $20.04M | 0.05% | +$7.69M |
| MSCI Inc.(MSCI) | 31,765 | 32,239 | +474 | $18.32M | $18.29M | 0.04% | -$27.4K |
| Duke Energy Corporation(DUK) | 130,440 | 132,152 | +1,712 | $15.39M | $16.35M | 0.04% | +$961.9K |
| Alamo Group Inc Com | 86,500 | 81,500 | -5,000 | $18.89M | $15.56M | 0.04% | -$3.33M |
| Target Corporation(TGT) | 173,002 | 172,202 | -800 | $17.07M | $15.45M | 0.04% | -$1.62M |
| Amgen Inc.(AMGN) | 52,146 | 51,805 | -341 | $14.56M | $14.62M | 0.03% | +$59.7K |
| Vanguard Index Fds Total Stk MktTotal Stock Market | 43,479 | 43,479 | 0 | $13.21M | $14.27M | 0.03% | +$1.05M |
| Intel Corporation(INTC) | 424,088 | 401,768 | -22,320 | $9.50M | $13.48M | 0.03% | +$3.98M |
| Costco Wholesale Corporation(COST) | 14,540 | 14,560 | +20 | $14.39M | $13.48M | 0.03% | -$916.6K |
| SAP SEADR(SAP) | 0 | 49,674 | +49,674 | $0 | $13.27M | 0.03% | +$13.27M |
| Starbucks Corporation(SBUX) | 153,167 | 151,820 | -1,347 | $14.03M | $12.84M | 0.03% | -$1.19M |