1
APPLE INC
COM
AAPL
AAPL
56,583
$14.4m4.01%
4.01%
Reduced Shares held: Q4 2024 59.5k, Q1 2025 58.2k, Q2 2025 58.7k, Q3 2025 56.6k
-2.1k
-2,091
-3.6%
2
MICROSOFT CORP
COM
MSFT
MSFT
25,968
$13.5m3.74%
3.74%
Reduced Shares held: Q4 2024 26.7k, Q1 2025 27.1k, Q2 2025 26.8k, Q3 2025 26.0k
-812
-812
-3.0%
3
JPMORGAN CHASE & CO
COM
JPM
JPM
39,033
$12.3m3.42%
3.42%
Reduced Shares held: Q4 2024 45.3k, Q1 2025 42.4k, Q2 2025 41.0k, Q3 2025 39.0k
-1.9k
-1,949
-4.8%
4
ALPHABET INC
CAP STK CL C
GOOG
GOOG
45,705
$11.1m3.10%
3.10%
Reduced Shares held: Q4 2024 49.1k, Q1 2025 47.5k, Q2 2025 47.6k, Q3 2025 45.7k
-1.9k
-1,881
-4.0%
5
BLACKSTONE INC
COM
BX
BX
55,775
$9.5m2.65%
2.65%
Reduced Shares held: Q4 2024 57.1k, Q1 2025 55.9k, Q2 2025 56.8k, Q3 2025 55.8k
-1.1k
-1,070
-1.9%
6
CORNING INC
COM
GLW
GLW
108,219
$8.9m2.47%
2.47%
Reduced Shares held: Q4 2024 116.5k, Q1 2025 109.4k, Q2 2025 110.8k, Q3 2025 108.2k
-2.6k
-2,565
-2.3%
7
BANK AMERICA CORP
COM
BAC
BAC
171,648
$8.9m2.46%
2.46%
Reduced Shares held: Q4 2024 187.7k, Q1 2025 182.8k, Q2 2025 181.0k, Q3 2025 171.6k
-9.3k
-9,315
-5.2%
8
CATERPILLAR INC
COM
CAT
CAT
17,159
$8.2m2.28%
2.28%
Reduced Shares held: Q4 2024 17.4k, Q1 2025 17.4k, Q2 2025 17.7k, Q3 2025 17.2k
-584
-584
-3.3%
9
GE AEROSPACE
COM NEW
GE
GE
25,761
$7.7m2.15%
2.15%
Reduced Shares held: Q4 2024 27.5k, Q1 2025 27.1k, Q2 2025 26.5k, Q3 2025 25.8k
-702
-702
-2.6%
10
AMAZON COM INC
COM
AMZN
AMZN
34,927
$7.7m2.13%
2.13%
Reduced Shares held: Q4 2024 35.1k, Q1 2025 34.8k, Q2 2025 35.4k, Q3 2025 34.9k
-443
-443
-1.2%
11
FASTENAL CO
COM
FAST
FAST
154,083
$7.6m2.10%
2.10%
Reduced Shares held: Q4 2024 159.3k, Q1 2025 157.8k, Q2 2025 156.5k, Q3 2025 154.1k
-2.4k
-2,441
-1.6%
12
NEXTERA ENERGY INC
COM
NEE
NEE
95,677
$7.2m2.01%
2.01%
Reduced Shares held: Q4 2024 95.2k, Q1 2025 94.9k, Q2 2025 96.2k, Q3 2025 95.7k
-564
-564
-0.6%
13
JOHNSON & JOHNSON
COM
JNJ
JNJ
36,001
$6.7m1.86%
1.86%
Reduced Shares held: Q4 2024 36.5k, Q1 2025 36.3k, Q2 2025 36.8k, Q3 2025 36.0k
-795
-795
-2.2%
14
NVIDIA CORPORATION
COM
NVDA
NVDA
34,725
$6.5m1.80%
1.80%
Reduced Shares held: Q4 2024 27.5k, Q1 2025 27.4k, Q2 2025 35.2k, Q3 2025 34.7k
-485
-485
-1.4%
15
WALMART INC
COM
WMT
WMT
61,185
$6.3m1.75%
1.75%
Reduced Shares held: Q4 2024 62.1k, Q1 2025 62.2k, Q2 2025 62.1k, Q3 2025 61.2k
-951
-951
-1.5%
16
PNC FINL SVCS GROUP INC
COM
PNC
PNC
28,594
$5.7m1.60%
1.60%
Reduced Shares held: Q4 2024 29.3k, Q1 2025 28.9k, Q2 2025 29.1k, Q3 2025 28.6k
-459
-459
-1.6%
17
COCA COLA CO
COM
KO
KO
85,865
$5.7m1.58%
1.58%
Added Shares held: Q4 2024 86.1k, Q1 2025 85.8k, Q2 2025 85.8k, Q3 2025 85.9k
+71
+71
0.1%
18
CITIGROUP INC
COM NEW
C
C
55,144
$5.6m1.56%
1.56%
Reduced Shares held: Q4 2024 65.8k, Q1 2025 61.5k, Q2 2025 61.2k, Q3 2025 55.1k
-6.1k
-6,083
-9.9%
19
SOUTHERN CO
COM
SO
SO
58,356
$5.5m1.54%
1.54%
Reduced Shares held: Q4 2024 58.9k, Q1 2025 58.6k, Q2 2025 59.0k, Q3 2025 58.4k
-600
-600
-1.0%
20
PEPSICO INC
COM
PEP
PEP
39,287
$5.5m1.53%
1.53%
Reduced Shares held: Q4 2024 37.5k, Q1 2025 37.7k, Q2 2025 39.8k, Q3 2025 39.3k
-500
-500
-1.3%
21
PROCTER AND GAMBLE CO
COM
PG
PG
34,387
$5.3m1.47%
1.47%
Added Shares held: Q4 2024 33.9k, Q1 2025 33.8k, Q2 2025 34.2k, Q3 2025 34.4k
+195
+195
0.6%
22
MCCORMICK & CO INC
COM NON VTG
MKC
MKC
77,223
$5.2m1.44%
1.44%
Reduced Shares held: Q4 2024 76.8k, Q1 2025 76.1k, Q2 2025 77.4k, Q3 2025 77.2k
-171
-171
-0.2%
23
STAG INDL INC
COM
STAG
STAG
143,424
$5.1m1.41%
1.41%
Reduced Shares held: Q4 2024 142.4k, Q1 2025 143.1k, Q2 2025 144.4k, Q3 2025 143.4k
-1.0k
-1,003
-0.7%
24
TRUIST FINL CORP
COM
TFC
TFC
109,524
$5.0m1.39%
1.39%
Reduced Shares held: Q4 2024 117.0k, Q1 2025 113.6k, Q2 2025 114.2k, Q3 2025 109.5k
-4.7k
-4,678
-4.1%
25
SALESFORCE INC
COM
CRM
CRM
20,187
$4.8m1.33%
1.33%
Added Shares held: Q4 2024 20.1k, Q1 2025 19.8k, Q2 2025 20.2k, Q3 2025 20.2k
+25
+25
0.1%
26
DISNEY WALT CO
COM
DIS
DIS
41,489
$4.8m1.32%
1.32%
Reduced Shares held: Q4 2024 41.7k, Q1 2025 41.8k, Q2 2025 42.4k, Q3 2025 41.5k
-949
-949
-2.2%
27
STATE STR CORP
COM
STT
STT
40,487
$4.7m1.31%
1.31%
Reduced Shares held: Q4 2024 46.5k, Q1 2025 44.2k, Q2 2025 43.7k, Q3 2025 40.5k
-3.2k
-3,235
-7.4%
28
COLGATE PALMOLIVE CO
COM
CL
CL
58,479
$4.7m1.30%
1.30%
Added Shares held: Q4 2024 57.6k, Q1 2025 57.4k, Q2 2025 58.3k, Q3 2025 58.5k
+219
+219
0.4%
29
XCEL ENERGY INC
COM
XEL
XEL
57,438
$4.6m1.29%
1.29%
Reduced Shares held: Q4 2024 58.1k, Q1 2025 58.0k, Q2 2025 58.2k, Q3 2025 57.4k
-795
-795
-1.4%
30
CVS HEALTH CORP
COM
CVS
CVS
60,504
$4.6m1.27%
1.27%
Reduced Shares held: Q4 2024 57.8k, Q1 2025 60.0k, Q2 2025 61.1k, Q3 2025 60.5k
-566
-566
-0.9%
31
DOMINION ENERGY INC
COM
D
D
73,137
$4.5m1.24%
1.24%
Reduced Shares held: Q4 2024 73.5k, Q1 2025 73.2k, Q2 2025 73.9k, Q3 2025 73.1k
-777
-777
-1.1%
32
GE VERNOVA INC
COM
GEV
GEV
7,262
$4.5m1.24%
1.24%
Reduced Shares held: Q4 2024 7.2k, Q1 2025 7.3k, Q2 2025 7.4k, Q3 2025 7.3k
-134
-134
-1.8%
33
META PLATFORMS INC
CL A
META
META
5,978
$4.4m1.22%
1.22%
Reduced Shares held: Q4 2024 6.5k, Q1 2025 6.3k, Q2 2025 6.2k, Q3 2025 6.0k
-204
-204
-3.3%
34
AT&T INC
COM
T
T
153,952
$4.3m1.21%
1.21%
Reduced Shares held: Q4 2024 157.8k, Q1 2025 156.4k, Q2 2025 156.3k, Q3 2025 154.0k
-2.3k
-2,305
-1.5%
35
UNION PAC CORP
COM
UNP
UNP
17,447
$4.1m1.15%
1.15%
Added Shares held: Q4 2024 17.1k, Q1 2025 17.2k, Q2 2025 17.4k, Q3 2025 17.4k
+48
+48
0.3%
36
EXXON MOBIL CORP
COM
XOM
XOM
36,538
$4.1m1.15%
1.15%
Reduced Shares held: Q4 2024 35.2k, Q1 2025 35.5k, Q2 2025 36.8k, Q3 2025 36.5k
-265
-265
-0.7%
37
LOWES COS INC
COM
LOW
LOW
15,986
$4.0m1.12%
1.12%
Reduced Shares held: Q4 2024 16.0k, Q1 2025 16.0k, Q2 2025 16.2k, Q3 2025 16.0k
-185
-185
-1.1%
38
MEDTRONIC PLC
SHS
MDT
MDT
41,419
$3.9m1.10%
1.10%
Reduced Shares held: Q4 2024 40.8k, Q1 2025 41.3k, Q2 2025 41.9k, Q3 2025 41.4k
-513
-513
-1.2%
39
GENERAL MLS INC
COM
GIS
GIS
77,831
$3.9m1.09%
1.09%
Added Shares held: Q4 2024 72.8k, Q1 2025 72.8k, Q2 2025 77.8k, Q3 2025 77.8k
+30
+30
0.0%
40
CHEVRON CORP NEW
COM
CVX
CVX
24,725
$3.8m1.07%
1.07%
Reduced Shares held: Q4 2024 23.7k, Q1 2025 23.8k, Q2 2025 24.9k, Q3 2025 24.7k
-199
-199
-0.8%
41
HOME DEPOT INC
COM
HD
HD
9,446
$3.8m1.06%
1.06%
Added Shares held: Q4 2024 9.3k, Q1 2025 9.3k, Q2 2025 9.4k, Q3 2025 9.4k
+6
+6
0.1%
42
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
86,714
$3.8m1.06%
1.06%
Reduced Shares held: Q4 2024 85.2k, Q1 2025 85.9k, Q2 2025 87.4k, Q3 2025 86.7k
-650
-650
-0.7%
43
SHELL PLC
SPON ADS
SHEL
SHEL
52,644
$3.8m1.05%
1.05%
Reduced Shares held: Q4 2024 53.5k, Q1 2025 52.7k, Q2 2025 53.1k, Q3 2025 52.6k
-490
-490
-0.9%
44
AIR PRODS & CHEMS INC
COM
APD
APD
13,725
$3.7m1.04%
1.04%
Reduced Shares held: Q4 2024 13.5k, Q1 2025 13.5k, Q2 2025 13.9k, Q3 2025 13.7k
-182
-182
-1.3%
45
FIRST HORIZON CORPORATION
COM
FHN
FHN
162,032
$3.7m1.02%
1.02%
Reduced Shares held: Q4 2024 180.2k, Q1 2025 169.5k, Q2 2025 169.7k, Q3 2025 162.0k
-7.6k
-7,639
-4.5%
46
APTARGROUP INC
COM
ATR
ATR
26,402
$3.5m0.98%
0.98%
Added Shares held: Q4 2024 25.6k, Q1 2025 26.1k, Q2 2025 26.3k, Q3 2025 26.4k
+91
+91
0.3%
47
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
42,030
$3.5m0.98%
0.98%
Added Shares held: Q4 2024 35.3k, Q1 2025 37.0k, Q2 2025 40.5k, Q3 2025 42.0k
+1.5k
+1,491
3.7%
48
ORMAT TECHNOLOGIES INC
COM
ORA
ORA
36,003
$3.5m0.96%
0.96%
Reduced Shares held: Q4 2024 36.5k, Q1 2025 36.6k, Q2 2025 36.7k, Q3 2025 36.0k
-663
-663
-1.8%
49
NORFOLK SOUTHN CORP
COM
NSC
NSC
11,266
$3.4m0.94%
0.94%
Added Shares held: Q4 2024 10.4k, Q1 2025 10.8k, Q2 2025 11.2k, Q3 2025 11.3k
+70
+70
0.6%
50
TEXAS INSTRS INC
COM
TXN
TXN
18,317
$3.4m0.94%
0.94%
Reduced Shares held: Q4 2024 17.8k, Q1 2025 17.9k, Q2 2025 18.4k, Q3 2025 18.3k
-45
-45
-0.2%
51
ORACLE CORP
COM
ORCL
ORCL
11,461
$3.2m0.90%
0.90%
Reduced Shares held: Q4 2024 12.4k, Q1 2025 12.4k, Q2 2025 12.0k, Q3 2025 11.5k
-550
-550
-4.6%
52
AMERICAN WTR WKS CO INC NEW
COM
AWK
AWK
23,149
$3.2m0.90%
0.90%
Reduced Shares held: Q4 2024 22.8k, Q1 2025 23.1k, Q2 2025 23.3k, Q3 2025 23.1k
-110
-110
-0.5%
53
COMCAST CORP NEW
CL A
CMCSA
CMCSA
94,936
$3.0m0.83%
0.83%
Added Shares held: Q4 2024 89.1k, Q1 2025 92.6k, Q2 2025 94.5k, Q3 2025 94.9k
+416
+416
0.4%
54
BHP GROUP LTD
SPONSORED ADS
BHP
BHP
51,706
$2.9m0.80%
0.80%
Reduced Shares held: Q4 2024 49.3k, Q1 2025 51.7k, Q2 2025 52.3k, Q3 2025 51.7k
-590
-590
-1.1%
55
MANULIFE FINL CORP
COM
MFC
MFC
88,210
$2.7m0.76%
0.76%
Reduced Shares held: Q4 2024 91.8k, Q1 2025 89.6k, Q2 2025 89.0k, Q3 2025 88.2k
-825
-825
-0.9%
56
AMETEK INC
COM
AME
AME
14,442
$2.7m0.75%
0.75%
Reduced Shares held: Q4 2024 14.5k, Q1 2025 14.5k, Q2 2025 14.7k, Q3 2025 14.4k
-298
-298
-2.0%
57
ZIMMER BIOMET HOLDINGS INC
COM
ZBH
ZBH
27,281
$2.7m0.75%
0.75%
Reduced Shares held: Q4 2024 26.6k, Q1 2025 26.8k, Q2 2025 30.1k, Q3 2025 27.3k
-2.9k
-2,852
-9.5%
58
COSTCO WHSL CORP NEW
COM
COST
COST
2,868
$2.7m0.74%
0.74%
Reduced Shares held: Q4 2024 3.0k, Q1 2025 2.9k, Q2 2025 2.9k, Q3 2025 2.9k
-37
-37
-1.3%
59
HENRY SCHEIN INC
COM
HSIC
HSIC
39,050
$2.6m0.72%
0.72%
Reduced Shares held: Q4 2024 38.8k, Q1 2025 39.1k, Q2 2025 39.3k, Q3 2025 39.0k
-298
-298
-0.8%
60
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
GEHC
GEHC
34,053
$2.6m0.71%
0.71%
Added Shares held: Q4 2024 11.7k, Q1 2025 20.1k, Q2 2025 31.9k, Q3 2025 34.1k
+2.2k
+2,201
6.9%
61
CISCO SYS INC
COM
CSCO
CSCO
36,592
$2.5m0.70%
0.70%
Reduced Shares held: Q4 2024 38.3k, Q1 2025 37.3k, Q2 2025 37.1k, Q3 2025 36.6k
-525
-525
-1.4%
62
TELEFLEX INCORPORATED
COM
TFX
TFX
18,891
$2.3m0.64%
0.64%
Reduced Shares held: Q4 2024 16.7k, Q1 2025 18.1k, Q2 2025 19.4k, Q3 2025 18.9k
-495
-495
-2.5%
63
DANAHER CORPORATION
COM
DHR
DHR
11,169
$2.2m0.62%
0.62%
Added Shares held: Q4 2024 10.7k, Q1 2025 10.9k, Q2 2025 11.1k, Q3 2025 11.2k
+115
+115
1.0%
64
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
4,511
$2.2m0.61%
0.61%
Reduced Shares held: Q4 2024 4.1k, Q1 2025 4.1k, Q2 2025 5.0k, Q3 2025 4.5k
-454
-454
-9.1%
65
MERCK & CO INC
COM
MRK
MRK
22,383
$1.9m0.52%
0.52%
Added Shares held: Q4 2024 20.2k, Q1 2025 21.0k, Q2 2025 21.7k, Q3 2025 22.4k
+675
+675
3.1%
66
ALBEMARLE CORP
COM
ALB
ALB
23,004
$1.9m0.52%
0.52%
Reduced Shares held: Q4 2024 22.3k, Q1 2025 22.4k, Q2 2025 25.6k, Q3 2025 23.0k
-2.6k
-2,620
-10.2%
67
HONEYWELL INTL INC
COM
COM
8,516
$1.8m0.50%
0.50%
Added Shares held: Q4 2024 7.4k, Q1 2025 7.6k, Q2 2025 8.3k, Q3 2025 8.5k
+180
+180
2.2%
68
ELI LILLY & CO
COM
LLY
LLY
1,970
$1.5m0.42%
0.42%
Added Shares held: Q4 2024 2.0k, Q1 2025 2.0k, Q2 2025 2.0k, Q3 2025 2.0k
+15
+15
0.8%
69
ANALOG DEVICES INC
COM
ADI
ADI
5,834
$1.4m0.40%
0.40%
Reduced Shares held: Q4 2024 6.2k, Q1 2025 6.0k, Q2 2025 5.9k, Q3 2025 5.8k
-79
-79
-1.3%
70
CORTEVA INC
COM
CTVA
CTVA
19,754
$1.3m0.37%
0.37%
Reduced Shares held: Q4 2024 20.1k, Q1 2025 19.9k, Q2 2025 19.9k, Q3 2025 19.8k
-138
-138
-0.7%
71
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
4,267
$1.2m0.33%
0.33%
Reduced Shares held: Q4 2024 4.5k, Q1 2025 4.4k, Q2 2025 4.4k, Q3 2025 4.3k
-100
-100
-2.3%
72
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
4,561
$1.1m0.31%
0.31%
Reduced Shares held: Q4 2024 5.0k, Q1 2025 4.7k, Q2 2025 4.7k, Q3 2025 4.6k
-170
-170
-3.6%
73
OLD DOMINION FREIGHT LINE IN
COM
ODFL
ODFL
6,695
$942.5k0.26%
0.26%
Added Shares held: Q4 2024 0, Q1 2025 0, Q2 2025 3.8k, Q3 2025 6.7k
+2.9k
+2,880
75.5%
74
PHILLIPS 66
COM
PSX
PSX
6,856
$932.6k0.26%
0.26%
Reduced Shares held: Q4 2024 7.3k, Q1 2025 7.0k, Q2 2025 7.0k, Q3 2025 6.9k
-170
-170
-2.4%
75
VODAFONE GROUP PLC NEW
SPONSORED ADR
VOD
VOD
71,700
$831.7k0.23%
0.23%
Reduced Shares held: Q4 2024 102.5k, Q1 2025 95.6k, Q2 2025 82.2k, Q3 2025 71.7k
-10.5k
-10,543
-12.8%
76
FORD MTR CO
COM
F
F
67,631
$808.9k0.22%
0.22%
Reduced Shares held: Q4 2024 210.6k, Q1 2025 177.2k, Q2 2025 96.0k, Q3 2025 67.6k
-28.3k
-28,325
-29.5%
77
HERSHEY CO
COM
HSY
HSY
4,270
$798.7k0.22%
0.22%
Reduced Shares held: Q4 2024 3.5k, Q1 2025 4.0k, Q2 2025 4.4k, Q3 2025 4.3k
-100
-100
-2.3%
78
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
2,410
$790.9k0.22%
0.22%
Added Shares held: Q4 2024 2.2k, Q1 2025 2.3k, Q2 2025 2.2k, Q3 2025 2.4k
+170
+170
7.6%
79
CONOCOPHILLIPS
COM
COP
COP
8,153
$771.2k0.21%
0.21%
Reduced Shares held: Q4 2024 8.3k, Q1 2025 8.2k, Q2 2025 8.2k, Q3 2025 8.2k
-80
-80
-1.0%
80
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
9,630
$687.3k0.19%
0.19%
Added Shares held: Q4 2024 0, Q1 2025 0, Q2 2025 3.8k, Q3 2025 9.6k
+5.8k
+5,830
153.4%
81
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
3,153
$680.4k0.19%
0.19%
Reduced Shares held: Q4 2024 2.6k, Q1 2025 3.2k, Q2 2025 3.3k, Q3 2025 3.2k
-140
-140
-4.2%
82
WELLS FARGO CO NEW
COM
WFC
WFC
7,400
$620.3k0.17%
0.17%
Unchanged Shares held: Q4 2024 7.4k, Q1 2025 7.4k, Q2 2025 7.4k, Q3 2025 7.4k
83
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,194
$600.3k0.17%
0.17%
Reduced Shares held: Q4 2024 1.3k, Q1 2025 1.3k, Q2 2025 1.3k, Q3 2025 1.2k
-75
-75
-5.9%
84
SCHLUMBERGER LTD
COM STK
SLB
SLB
17,450
$599.8k0.17%
0.17%
Unchanged Shares held: Q4 2024 17.4k, Q1 2025 17.4k, Q2 2025 17.4k, Q3 2025 17.4k
85
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
7,648
$477.8k0.13%
0.13%
Added Shares held: Q4 2024 0, Q1 2025 5.0k, Q2 2025 5.1k, Q3 2025 7.6k
+2.5k
+2,530
49.4%
86
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
7,927
$475.0k0.13%
0.13%
Added Shares held: Q4 2024 5.2k, Q1 2025 6.8k, Q2 2025 7.3k, Q3 2025 7.9k
+670
+670
9.2%
87
VANGUARD WORLD FD
UTILITIES ETF
VPU
VPU
2,477
$469.2k0.13%
0.13%
Reduced Shares held: Q4 2024 2.8k, Q1 2025 2.5k, Q2 2025 2.5k, Q3 2025 2.5k
-40
-40
-1.6%
88
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
766
$459.9k0.13%
0.13%
Reduced Shares held: Q4 2024 603, Q1 2025 703, Q2 2025 781, Q3 2025 766
-15
-15
-1.9%
89
EMERSON ELEC CO
COM
EMR
EMR
3,295
$432.2k0.12%
0.12%
Unchanged Shares held: Q4 2024 3.3k, Q1 2025 3.3k, Q2 2025 3.3k, Q3 2025 3.3k
90
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
5,883
$432.2k0.12%
0.12%
Unchanged Shares held: Q4 2024 5.9k, Q1 2025 5.9k, Q2 2025 5.9k, Q3 2025 5.9k
91
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
555
$414.4k0.12%
0.12%
Reduced Shares held: Q4 2024 576, Q1 2025 537, Q2 2025 568, Q3 2025 555
-13
-13
-2.3%
92
ABBOTT LABS
COM
ABT
ABT
3,040
$407.2k0.11%
0.11%
Unchanged Shares held: Q4 2024 3.1k, Q1 2025 3.0k, Q2 2025 3.0k, Q3 2025 3.0k
93
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
7,495
$406.1k0.11%
0.11%
New Shares held: Q4 2024 0, Q1 2025 0, Q2 2025 0, Q3 2025 7.5k
94
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
2,032
$385.5k0.11%
0.11%
Reduced Shares held: Q4 2024 1.7k, Q1 2025 2.0k, Q2 2025 2.1k, Q3 2025 2.0k
-100
-100
-4.7%
95
BP PLC
SPONSORED ADR
BP
BP
10,825
$373.0k0.10%
0.10%
Unchanged Shares held: Q4 2024 10.9k, Q1 2025 10.8k, Q2 2025 10.8k, Q3 2025 10.8k
96
KELLANOVA
COM
K
K
4,300
$352.7k0.10%
0.10%
Unchanged Shares held: Q4 2024 4.3k, Q1 2025 4.3k, Q2 2025 4.3k, Q3 2025 4.3k
97
WELLTOWER INC
COM
WELL
WELL
1,928
$343.5k0.10%
0.10%
Reduced Shares held: Q4 2024 2.0k, Q1 2025 2.0k, Q2 2025 2.0k, Q3 2025 1.9k
-25
-25
-1.3%
98
BOEING CO
COM
BA
BA
1,498
$323.4k0.09%
0.09%
Unchanged Shares held: Q4 2024 1.7k, Q1 2025 1.5k, Q2 2025 1.5k, Q3 2025 1.5k
99
SHERWIN WILLIAMS CO
COM
SHW
SHW
915
$316.8k0.09%
0.09%
Unchanged Shares held: Q4 2024 915, Q1 2025 915, Q2 2025 915, Q3 2025 915
100
BROADCOM INC
COM
AVGO
AVGO
935
$308.5k0.09%
0.09%
Reduced Shares held: Q4 2024 975, Q1 2025 0, Q2 2025 965, Q3 2025 935
-30
-30
-3.1%