CIK: 0001276853 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $706,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT | 545,640 | $46,003 | 6.5% | $27.62 | +151.2% | Stock | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 84,743 | $23,911 | 3.4% | $134.88 | +92.4% | Stock | 459200101 |
| MMM | 3M | 150,685 | $23,383 | 3.3% | $77.82 | +96.7% | Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 76,536 | $22,463 | 3.2% | $111.52 | +167.0% | Stock | 053015103 |
| WMB | WILLIAMS COS | 353,705 | $22,407 | 3.2% | $22.56 | +156.3% | Stock | 969457100 |
| MRK | MERCK | 266,707 | $22,385 | 3.2% | $100.90 | -19.7% | Stock | 58933Y105 |
| CB | CHUBB LIMITED | 77,492 | $21,872 | 3.1% | $221.88 | +24.0% | Stock | H1467J104 |
| CTVA | CORTEVA | 321,502 | $21,743 | 3.1% | $47.67 | +51.4% | Stock | 22052L104 |
| PG | PROCTER & GAMBLE | 138,667 | $21,306 | 3.0% | $91.39 | +69.5% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 112,933 | $20,940 | 3.0% | $100.33 | +68.9% | Stock | 478160104 |
| MDT | MEDTRONIC | 212,681 | $20,256 | 2.9% | $75.20 | +21.4% | Stock | G5960L103 |
| NTRS | NORTHERN TRUST | 144,181 | $19,407 | 2.7% | $54.81 | +132.3% | Stock | 665859104 |
| BP | BP PLC | 525,757 | $18,118 | 2.6% | $35.40 | — | ADR | 055622104 |
| NVS | NOVARTIS | 133,977 | $17,181 | 2.4% | $99.67 | — | ADR | 66987V109 |
| EMR | EMERSON ELECTRIC | 129,333 | $16,966 | 2.4% | $61.37 | +120.8% | Stock | 291011104 |
| PEP | PEPSICO | 108,600 | $15,252 | 2.2% | $103.18 | +36.1% | Stock | 713448108 |
| SYY | SYSCO | 184,052 | $15,155 | 2.1% | $44.75 | +76.2% | Stock | 871829107 |
| UPS | UNITED PARCEL SERVICE | 168,435 | $14,069 | 2.0% | $96.47 | -8.6% | Stock | 911312106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 225,909 | $13,902 | 2.0% | $74.71 | -9.2% | Stock | 459506101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 27,434 | $13,792 | 2.0% | $390.25 | +24.1% | Stock | 084670702 |
| IQV | IQVIA | 71,974 | $13,671 | 1.9% | $202.60 | -10.2% | Stock | 46266C105 |
| ILMN | ILLUMINA | 142,235 | $13,508 | 1.9% | $120.19 | -17.5% | Stock | 452327109 |
| FTNT | FORTINET | 156,284 | $13,140 | 1.9% | $56.90 | +56.8% | Stock | 34959E109 |
| DD | DUPONT | 165,718 | $12,909 | 1.8% | $28.96 | +7.6% | Stock | 26614N102 |
| WY | WEYERHAEUSER | 444,505 | $11,019 | 1.6% | $24.43 | +3.1% | REIT | 962166104 |
| SLB | SLB | 317,822 | $10,924 | 1.5% | $42.15 | -18.5% | Stock | 806857108 |
| MSFT | MICROSOFT | 20,351 | $10,541 | 1.5% | $354.04 | +43.7% | Stock | 594918104 |
| CPAY | CORPAY INC | 35,951 | $10,356 | 1.5% | $300.66 | +6.0% | Stock | 219948106 |
| FISV | FISERV | 78,678 | $10,144 | 1.4% | $125.66 | +14.0% | Stock | 337738108 |
| FFIV | F5 NETWORKS | 30,455 | $9,843 | 1.4% | $128.69 | +143.2% | Stock | 315616102 |
| FAST | FASTENAL | 194,860 | $9,556 | 1.4% | $26.93 | +74.3% | Stock | 311900104 |
| TXN | TEXAS INSTRUMENTS | 50,186 | $9,221 | 1.3% | $125.27 | +54.3% | Stock | 882508104 |
| CL | COLGATE-PALMOLIVE | 109,339 | $8,741 | 1.2% | $59.77 | +41.6% | Stock | 194162103 |
| AMT | AMERICAN TOWER | 36,255 | $6,973 | 1.0% | $178.36 | +14.7% | REIT | 03027X100 |
| DIS | WALT DISNEY | 57,905 | $6,630 | 0.9% | $90.37 | +29.4% | Stock | 254687106 |
| JPM | J.P. MORGAN CHASE | 19,299 | $6,087 | 0.9% | $167.62 | +76.5% | Stock | 46625H100 |
| AAPL | APPLE | 22,918 | $5,836 | 0.8% | $179.69 | +25.5% | Stock | 037833100 |
| XOM | EXXON MOBIL | 51,345 | $5,789 | 0.8% | $98.76 | +11.1% | Stock | 30231G102 |
| HSY | HERSHEY COMPANY | 29,630 | $5,542 | 0.8% | $85.13 | +111.0% | Stock | 427866108 |
| TECH | BIO-TECHNE | 95,623 | $5,320 | 0.8% | $55.23 | -3.2% | Stock | 09073M104 |
| CSCO | CISCO SYSTEMS | 75,302 | $5,152 | 0.7% | $47.33 | +42.4% | Stock | 17275R102 |
| PFE | PFIZER | 199,360 | $5,080 | 0.7% | $21.65 | +11.5% | Stock | 717081103 |
| UNP | UNION PACIFIC | 19,056 | $4,504 | 0.6% | $129.30 | +72.6% | Stock | 907818108 |
| ACN | ACCENTURE | 16,787 | $4,140 | 0.6% | $319.24 | -18.4% | Stock | G1151C101 |
| CPRT | COPART INC COM | 84,910 | $3,818 | 0.5% | $48.56 | -2.9% | Stock | 217204106 |
| IT | GARTNER | 13,548 | $3,561 | 0.5% | $243.10 | +20.0% | Stock | 366651107 |
| ABBV | ABBVIE | 14,392 | $3,332 | 0.5% | $161.99 | +24.7% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 23,253 | $3,115 | 0.4% | $110.78 | +17.9% | Stock | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 7,907 | $2,626 | 0.4% | $203.28 | +55.7% | Stock | 025816109 |
| GIS | GENERAL MILLS | 50,964 | $2,570 | 0.4% | $43.24 | +14.4% | Stock | 370334104 |
| CVX | CHEVRON | 14,954 | $2,322 | 0.3% | $131.66 | +15.7% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 29,985 | $2,264 | 0.3% | $53.95 | +33.9% | Stock | 65339F101 |
| TRMB | TRIMBLE | 26,900 | $2,196 | 0.3% | $33.02 | +147.1% | Stock | 896239100 |
| LLY | ELI LILLY | 2,842 | $2,168 | 0.3% | $554.25 | +33.9% | Stock | 532457108 |
| COST | COSTCO | 2,335 | $2,161 | 0.3% | $706.75 | +35.4% | Stock | 22160K105 |
| V | VISA | 6,186 | $2,112 | 0.3% | $242.67 | +42.2% | Stock | 92826C839 |
| PSX | PHILLIPS 66 | 15,118 | $2,056 | 0.3% | $113.22 | +11.6% | Stock | 718546104 |
| COP | CONOCOPHILLIPS | 21,625 | $2,046 | 0.3% | $91.35 | +2.1% | Stock | 20825C104 |
| BK | BANK NEW YORK MELLON CORP COM | 18,600 | $2,027 | 0.3% | $52.87 | +91.7% | Stock | 064058100 |
| KO | COCA COLA | 30,545 | $2,026 | 0.3% | $48.95 | +38.8% | Stock | 191216100 |
| CLX | CLOROX | 15,704 | $1,936 | 0.3% | $93.52 | +30.7% | Stock | 189054109 |
| DE | DEERE & CO COM | 4,095 | $1,872 | 0.3% | $389.39 | +25.7% | Stock | 244199105 |
| IBTA | IBOTTA INC CLASS A COM SHS | 66,027 | $1,839 | 0.3% | $58.75 | -46.6% | Stock | 451051106 |
| CAT | CATERPILLAR | 3,851 | $1,838 | 0.3% | $331.26 | +28.4% | Stock | 149123101 |
| MS | MORGAN STANLEY COM NEW | 11,299 | $1,796 | 0.3% | $83.21 | +76.0% | Stock | 617446448 |
| HD | HOME DEPOT | 4,295 | $1,740 | 0.2% | $355.30 | +9.5% | Stock | 437076102 |
| GE | GENERAL ELECTRIC | 5,776 | $1,738 | 0.2% | $124.10 | +119.7% | Stock | 369604301 |
| WMT | WAL-MART STORES | 16,856 | $1,737 | 0.2% | $62.98 | +57.6% | Stock | 931142103 |
| STT | STATE STREET | 14,950 | $1,734 | 0.2% | $57.57 | +91.2% | Stock | 857477103 |
| NSC | NORFOLK SOUTHERN | 5,562 | $1,671 | 0.2% | $185.18 | +49.1% | Stock | 655844108 |
| CMCSA | COMCAST CORP | 49,176 | $1,545 | 0.2% | $40.30 | -17.7% | Stock | 20030N101 |
| ADSK | AUTODESK | 4,335 | $1,377 | 0.2% | $268.99 | +13.3% | Stock | 052769106 |
| RTX | RAYTHEON TECHNOLOGIES | 7,925 | $1,326 | 0.2% | $86.83 | +77.7% | Stock | 75513E101 |
| — | KELLANOVA COM | 15,725 | $1,290 | 0.2% | $51.97 | +51.3% | Stock | 487836108 |
| CSX | CSX CORP COM | 34,600 | $1,229 | 0.2% | $34.06 | -0.4% | Stock | 126408103 |
| ETN | EATON CORP PLC SHS | 3,231 | $1,209 | 0.2% | $277.93 | +30.7% | Stock | G29183103 |
| GOOG | ALPHABET CL C | 4,523 | $1,102 | 0.2% | $144.30 | +45.5% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 5,845 | $1,091 | 0.2% | $100.39 | +73.6% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,499 | $999 | 0.1% | $503.44 | — | ETF | 78462F103 |
| FDX | FEDEX CORP COM | 4,220 | $995 | 0.1% | $240.41 | -5.0% | Stock | 31428X106 |
| GPC | GENUINE PARTS CO COM | 6,800 | $942 | 0.1% | $137.53 | -3.7% | Stock | 372460105 |
| ES | EVERSOURCE ENERGY | 13,145 | $935 | 0.1% | $53.64 | +19.7% | Stock | 30040W108 |
| MCD | MCDONALD'S | 3,034 | $922 | 0.1% | $268.92 | +12.1% | Stock | 580135101 |
| VZ | VERIZON | 19,809 | $871 | 0.1% | $36.06 | +17.8% | Stock | 92343V104 |
| USB | US BANCORP | 16,450 | $795 | 0.1% | $38.64 | +20.0% | Stock | 902973304 |
| KMB | KIMBERLY-CLARK CORP COM | 6,335 | $788 | 0.1% | $119.68 | +6.0% | Stock | 494368103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,215 | $765 | 0.1% | $374.94 | -20.3% | Stock | 91324P102 |
| CI | THE CIGNA GROUP COM | 2,642 | $762 | 0.1% | $319.03 | -8.1% | Stock | 125523100 |
| AMZN | AMAZON | 3,433 | $754 | 0.1% | $126.03 | +79.6% | Stock | 023135106 |
| ITW | ILLINOIS TOOL WORKS | 2,602 | $678 | 0.1% | $242.78 | +6.0% | Stock | 452308109 |
| ORCL | ORACLE | 2,300 | $647 | 0.1% | $52.75 | +381.9% | Stock | 68389X105 |
| DOV | DOVER CORP COM | 3,850 | $642 | 0.1% | $157.66 | +13.3% | Stock | 260003108 |
| DUK | DUKE ENERGY | 5,169 | $640 | 0.1% | $88.73 | +35.0% | Stock | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,040 | $611 | 0.1% | $141.13 | +38.7% | Stock | 693475105 |
| HON | HONEYWELL INTERNATIONAL | 2,840 | $598 | 0.1% | $186.53 | +11.0% | Stock | 438516106 |
| T | AT&T | 20,175 | $570 | 0.1% | $17.15 | +63.6% | Stock | 00206R102 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $555 | 0.1% | $514.68 | +11.4% | Stock | 57636Q104 |
| MCO | MOODYS CORP COM | 1,100 | $524 | 0.1% | $380.01 | +32.3% | Stock | 615369105 |
| SO | SOUTHERN | 5,100 | $483 | 0.1% | $64.21 | +43.6% | Stock | 842587107 |
| SHW | SHERWIN WILLIAMS | 1,325 | $459 | 0.1% | $193.12 | +82.0% | Stock | 824348106 |
| TFC | TRUIST FINL CORP COM | 9,975 | $456 | 0.1% | $33.38 | +32.8% | Stock | 89832Q109 |
| LOW | LOWE'S COMPANIES | 1,733 | $436 | 0.1% | $221.99 | +10.0% | Stock | 548661107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,340 | $405 | 0.1% | $253.86 | — | ETF | 92206C730 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $387 | 0.1% | $569.58 | — | ETF | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 893 | $377 | 0.1% | $294.40 | +44.9% | Stock | G8994E103 |
| IVV | ISHARES CORE S&P 500 ETF | 550 | $368 | 0.1% | $525.73 | — | ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,185 | $367 | 0.1% | $241.94 | +24.1% | Stock | 363576109 |
| PPG | PPG INDS INC COM | 3,383 | $356 | 0.1% | $135.93 | -19.1% | Stock | 693506107 |
| PM | PHILIP MORRIS INTL INC COM | 2,082 | $338 | 0.0% | $110.63 | +49.3% | Stock | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB | 6,700 | $302 | 0.0% | $46.17 | -1.4% | Stock | 110122108 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $302 | 0.0% | $84.13 | +17.8% | Stock | 209115104 |
| AMP | AMERIPRISE FINL INC COM | 525 | $258 | 0.0% | $399.11 | +27.8% | Stock | 03076C106 |
| GEV | GE VERNOVA INC COM | 409 | $251 | 0.0% | $415.97 | +45.6% | Stock | 36828A101 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,500 | $239 | 0.0% | $148.74 | — | ADR | 25243Q205 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 500 | $234 | 0.0% | $361.09 | — | ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP COM | 300 | $227 | 0.0% | $498.54 | +47.4% | Stock | 701094104 |
| AMGN | AMGEN INC COM | 751 | $212 | 0.0% | $287.24 | -0.2% | Stock | 031162100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 350 | $210 | 0.0% | $600.37 | — | ETF | 46090E103 |
| MTB | M&T BANK CORP | 1,050 | $208 | 0.0% | $172.90 | +12.0% | Stock | 55261F104 |
| LMT | LOCKHEED MARTIN CORP COM | 409 | $204 | 0.0% | $448.15 | 0.0% | Stock | 539830109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 750 | $203 | 0.0% | $271.12 | — | ETF | 464287523 |
| IJH | ISHARES S&P MID CAP 400 INDEX | 3,075 | $201 | 0.0% | $65.26 | — | ETF | 464287507 |