Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp Com(MSFT) | 69,654 | 68,517 | -1,137 | 26,147 | 34,081 | 8.70% | +7,934 |
| Oracle Corp Com(ORCL) | 80,806 | 80,341 | -465 | 11,297 | 17,565 | 4.48% | +6,267 |
| NVIDIA Corp Com(NVDA) | 48,515 | 51,725 | +3,210 | 5,258 | 8,172 | 2.09% | +2,914 |
| Alphabet Inc Cl C(GOOG) | 93,477 | 94,197 | +720 | 14,604 | 16,710 | 4.26% | +2,106 |
| Amazon Inc Com(AMZN) | 59,330 | 60,310 | +980 | 11,288 | 13,231 | 3.38% | +1,943 |
| JP Morgan Chase & Co Com(JPM) | 47,826 | 46,820 | -1,006 | 11,732 | 13,574 | 3.46% | +1,842 |
| Valmont Inds Inc Com(VMI) | 52,913 | 50,396 | -2,517 | 15,100 | 16,458 | 4.20% | +1,358 |
| SPDR S&P 500 ETF(SPY) | 33,183 | 32,203 | -980 | 18,562 | 19,897 | 5.08% | +1,334 |
| Disney Walt Co Hldg Co Com(DIS) | 57,204 | 55,539 | -1,665 | 5,646 | 6,887 | 1.76% | +1,241 |
| Cisco Sys Inc Com(CSCO) | 118,040 | 122,255 | +4,215 | 7,284 | 8,482 | 2.16% | +1,198 |
| BlackRock Inc New Com(BLK) | 9,792 | 9,757 | -35 | 9,268 | 10,238 | 2.61% | +970 |
| Honeywell Intl Inc Com(HON) | 28,972 | 28,804 | -168 | 6,135 | 6,708 | 1.71% | +573 |
| RTX Corporation(RTX) | 42,328 | 41,989 | -339 | 5,607 | 6,131 | 1.56% | +524 |
| Alphabet Inc Cl A(GOOG) | 18,790 | 18,670 | -120 | 2,906 | 3,290 | 0.84% | +385 |
| Abbott Labs Com | 57,670 | 58,155 | +485 | 7,650 | 7,910 | 2.02% | +260 |
| Nike Inc Cl B Com(NKE) | 70,968 | 66,718 | -4,250 | 4,505 | 4,740 | 1.21% | +235 |
| Broadcom Inc Com(AVGO) | 1,982 | 1,982 | 0 | 332 | 546 | 0.14% | +214 |
| PNC Financial Services Group Com(PNC) | 0 | 1,130 | +1,130 | 0 | 211 | 0.05% | +211 |
| Walmart Inc Com(WMT) | 20,290 | 20,195 | -95 | 1,781 | 1,975 | 0.50% | +193 |
| IShares Core S&P Total U S Stock Market ETF | 11,750 | 11,750 | 0 | 1,434 | 1,587 | 0.40% | +153 |
| Salesforce Inc Com(CRM) | 24,294 | 24,419 | +125 | 6,520 | 6,659 | 1.70% | +139 |
| NextEra Energy Inc Com(NEE) | 83,918 | 87,618 | +3,700 | 5,949 | 6,082 | 1.55% | +133 |
| American Express Co Com(AXP) | 2,600 | 2,600 | 0 | 700 | 829 | 0.21% | +130 |
| Trane Technologies Plc(TT) | 1,220 | 1,220 | 0 | 411 | 534 | 0.14% | +123 |
| Emerson Electric Co Com(EMR) | 4,239 | 4,239 | 0 | 465 | 565 | 0.14% | +100 |
| TJX Cos Inc Com New(TJX) | 43,523 | 43,653 | +130 | 5,301 | 5,391 | 1.38% | +90 |
| International Business Machines Corp Com(IBM) | 1,748 | 1,748 | 0 | 435 | 515 | 0.13% | +81 |
| CSX Corp Com(CSX) | 23,385 | 23,385 | 0 | 688 | 763 | 0.19% | +75 |
| Eaton Corp PLC Com(ETN) | 810 | 810 | 0 | 220 | 289 | 0.07% | +69 |
| IShares Core S&P Mid-Cap ETF | 18,700 | 18,700 | 0 | 1,091 | 1,160 | 0.30% | +69 |
| Vanguard Information Technology ETF INF TECH ETF | 500 | 500 | 0 | 271 | 332 | 0.08% | +60 |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | 282 | 333 | 0.08% | +51 |
| IShares Russell 2000 Index Fund | 3,085 | 3,085 | 0 | 615 | 666 | 0.17% | +50 |
| Wells Fargo & Co New Com(WFC) | 5,900 | 5,900 | 0 | 424 | 473 | 0.12% | +49 |
| Schwab US Large-Cap ETF | 18,000 | 18,000 | 0 | 397 | 440 | 0.11% | +42 |
| Caterpillar Inc Com(CAT) | 683 | 683 | 0 | 225 | 265 | 0.07% | +40 |
| IShares MSCI EAFE INDEX | 5,200 | 5,200 | 0 | 425 | 465 | 0.12% | +40 |
| Lockheed Martin Corp Com(LMT) | 1,909 | 1,909 | 0 | 853 | 884 | 0.23% | +31 |
| IShares TR Core S&P Small-Cap ETF | 6,600 | 6,560 | -40 | 690 | 717 | 0.18% | +27 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 735 | 735 | 0 | 392 | 416 | 0.11% | +24 |
| Carlisle Companies Inc Com(CSL) | 600 | 600 | 0 | 204 | 224 | 0.06% | +20 |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | 274 | 293 | 0.07% | +19 |
| Blackstone Inc Com(BX) | 1,440 | 1,440 | 0 | 201 | 215 | 0.05% | +14 |
| AT&T Inc Com(T) | 8,797 | 8,883 | +86 | 249 | 257 | 0.07% | +8 |
| Boeing Co Com(BA) | 2,350 | 1,950 | -400 | 401 | 409 | 0.10% | +8 |
| Linde Plc(LIN) | 1,049 | 1,031 | -18 | 488 | 484 | 0.12% | -5 |
| Home Depot Inc Com(HD) | 676 | 656 | -20 | 248 | 241 | 0.06% | -7 |
| Duke Energy Corp New Com New(DUK) | 2,066 | 2,066 | 0 | 252 | 244 | 0.06% | -8 |
| Union Pac Corp Com(UNP) | 3,206 | 3,206 | 0 | 757 | 738 | 0.19% | -20 |
| AFLAC Inc Com(AFL) | 5,390 | 5,390 | 0 | 599 | 568 | 0.15% | -31 |
| Aon Plc Com(AON) | 919 | 919 | 0 | 367 | 328 | 0.08% | -39 |
| Lilly (Eli) & Co Com(LLY) | 10,569 | 11,134 | +565 | 8,729 | 8,679 | 2.22% | -50 |
| Coca Cola Co Com(KO) | 13,567 | 12,967 | -600 | 972 | 917 | 0.23% | -54 |
| US Bancorp Del Com New(USB) | 25,333 | 22,166 | -3,167 | 1,070 | 1,003 | 0.26% | -67 |
| Adobe Inc Com(ADBE) | 13,694 | 13,399 | -295 | 5,252 | 5,184 | 1.32% | -68 |
| Starbucks Corp Com(SBUX) | 11,312 | 11,312 | 0 | 1,110 | 1,037 | 0.26% | -73 |
| Verizon Communications Corp Com(VZ) | 6,230 | 4,730 | -1,500 | 283 | 205 | 0.05% | -78 |
| Merck & Co Inc New Com(MRK) | 7,558 | 6,937 | -621 | 678 | 549 | 0.14% | -129 |
| Amgen Inc Com(AMGN) | 5,120 | 5,075 | -45 | 1,595 | 1,417 | 0.36% | -178 |
| Visa Inc Com(V) | 28,673 | 27,755 | -918 | 10,049 | 9,854 | 2.51% | -194 |
| AbbVie Inc Com(ABBV) | 4,730 | 4,230 | -500 | 991 | 785 | 0.20% | -206 |
| Illinois Tool Wks Inc Com(ITW) | 29,888 | 28,988 | -900 | 7,413 | 7,167 | 1.83% | -245 |
| Schwab US Small-Cap ETF | 11,200 | 0 | -11,200 | 262 | 0 | — | -262 |
| Stryker Corp Com(SYK) | 750 | 0 | -750 | 279 | 0 | — | -279 |
| Lowes Cos Inc Com(LOW) | 27,095 | 27,220 | +125 | 6,319 | 6,039 | 1.54% | -280 |
| Williams Cos Inc Com(WMB) | 5,091 | 0 | -5,091 | 304 | 0 | — | -304 |
| Comcast Corp New Cl A(CCZ) | 124,045 | 119,528 | -4,517 | 4,577 | 4,266 | 1.09% | -311 |
| Pfizer Inc Com(PFE) | 12,560 | 0 | -12,560 | 318 | 0 | — | -318 |
| Costco Whsl Corp New Com(COST) | 2,163 | 1,693 | -470 | 2,046 | 1,676 | 0.43% | -370 |
| McDonalds Corp Com(MCD) | 17,091 | 16,926 | -165 | 5,339 | 4,945 | 1.26% | -393 |
| Johnson & Johnson Com(JNJ) | 40,546 | 40,700 | +154 | 6,724 | 6,217 | 1.59% | -507 |
| Accenture PLC Com SHS CLASS A | 40,475 | 40,455 | -20 | 12,630 | 12,092 | 3.09% | -538 |
| Danaher Corp Com(DHR) | 31,666 | 29,361 | -2,305 | 6,492 | 5,800 | 1.48% | -692 |
| PepsiCo Inc Com(PEP) | 52,432 | 52,257 | -175 | 7,862 | 6,900 | 1.76% | -962 |
| ExxonMobil Corp Com | 58,916 | 55,391 | -3,525 | 7,007 | 5,971 | 1.52% | -1,036 |
| Procter & Gamble Co Com(PG) | 48,454 | 42,983 | -5,471 | 8,258 | 6,848 | 1.75% | -1,409 |
| Apple Inc(AAPL) | 117,487 | 118,981 | +1,494 | 26,097 | 24,411 | 6.23% | -1,686 |
| Chevron Corp Com(CVX) | 50,670 | 45,095 | -5,575 | 8,477 | 6,457 | 1.65% | -2,019 |
| Berkshire Hathaway Inc Com Cl B | 50,760 | 50,078 | -682 | 27,034 | 24,326 | 6.21% | -2,707 |
| UnitedHealth Group Com(UNH) | 27,332 | 28,602 | +1,270 | 14,315 | 8,923 | 2.28% | -5,392 |