Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 69,654 | 68,517 | -1,137 | $26.15M | $34.08M | 8.70% | +$7.93M |
| Apple Inc.(AAPL) | 117,487 | 118,981 | +1,494 | $26.10M | $24.41M | 6.23% | -$1.69M |
| Berkshire Hathaway Inc Com Cl B | 50,760 | 50,078 | -682 | $27.03M | $24.33M | 6.21% | -$2.71M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 33,183 | 32,203 | -980 | $18.56M | $19.90M | 5.08% | +$1.33M |
| Oracle Corporation(ORCL) | 80,806 | 80,341 | -465 | $11.30M | $17.56M | 4.48% | +$6.27M |
| Alphabet Inc.(GOOG) | 93,477 | 94,197 | +720 | $14.60M | $16.71M | 4.26% | +$2.11M |
| Valmont Industries, Inc.(VMI) | 52,913 | 50,396 | -2,517 | $15.10M | $16.46M | 4.20% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 47,826 | 46,820 | -1,006 | $11.73M | $13.57M | 3.46% | +$1.84M |
| Amazon.com, Inc.(AMZN) | 59,330 | 60,310 | +980 | $11.29M | $13.23M | 3.38% | +$1.94M |
| Accenture PLC Com SHS CLASS A | 40,475 | 40,455 | -20 | $12.63M | $12.09M | 3.09% | -$538.2K |
| BlackRock, Inc.(BLK) | 9,792 | 9,757 | -35 | $9.27M | $10.24M | 2.61% | +$969.6K |
| Visa Inc.(V) | 28,673 | 27,755 | -918 | $10.05M | $9.85M | 2.51% | -$194.3K |
| UnitedHealth Group Incorporated(UNH) | 27,332 | 28,602 | +1,270 | $14.32M | $8.92M | 2.28% | -$5.39M |
| Eli Lilly and Company(LLY) | 10,569 | 11,134 | +565 | $8.73M | $8.68M | 2.22% | -$49.8K |
| Cisco Systems, Inc.(CSCO) | 118,040 | 122,255 | +4,215 | $7.28M | $8.48M | 2.16% | +$1.20M |
| NVIDIA Corporation(NVDA) | 48,515 | 51,725 | +3,210 | $5.26M | $8.17M | 2.09% | +$2.91M |
| Abbott Labs Com | 57,670 | 58,155 | +485 | $7.65M | $7.91M | 2.02% | +$259.7K |
| Illinois Tool Works Inc.(ITW) | 29,888 | 28,988 | -900 | $7.41M | $7.17M | 1.83% | -$245.2K |
| PepsiCo, Inc.(PEP) | 52,432 | 52,257 | -175 | $7.86M | $6.90M | 1.76% | -$961.6K |
| The Walt Disney Company(DIS) | 57,204 | 55,539 | -1,665 | $5.65M | $6.89M | 1.76% | +$1.24M |
| The Procter & Gamble Company(PG) | 48,454 | 42,983 | -5,471 | $8.26M | $6.85M | 1.75% | -$1.41M |
| Honeywell International Inc.(HON) | 28,972 | 28,804 | -168 | $6.13M | $6.71M | 1.71% | +$573.2K |
| Salesforce, Inc.(CRM) | 24,294 | 24,419 | +125 | $6.52M | $6.66M | 1.70% | +$139.3K |
| Chevron Corporation(CVX) | 50,670 | 45,095 | -5,575 | $8.48M | $6.46M | 1.65% | -$2.02M |
| Johnson & Johnson(JNJ) | 40,546 | 40,700 | +154 | $6.72M | $6.22M | 1.59% | -$507.2K |
| RTX Corporation(RTX) | 42,328 | 41,989 | -339 | $5.61M | $6.13M | 1.56% | +$524.5K |
| NextEra Energy, Inc.(NEE) | 83,918 | 87,618 | +3,700 | $5.95M | $6.08M | 1.55% | +$133.5K |
| Lowe's Companies, Inc.(LOW) | 27,095 | 27,220 | +125 | $6.32M | $6.04M | 1.54% | -$280.1K |
| ExxonMobil Corp Com | 58,916 | 55,391 | -3,525 | $7.01M | $5.97M | 1.52% | -$1.04M |
| Danaher Corporation(DHR) | 31,666 | 29,361 | -2,305 | $6.49M | $5.80M | 1.48% | -$691.6K |
| The TJX Companies, Inc.(TJX) | 43,523 | 43,653 | +130 | $5.30M | $5.39M | 1.38% | +$89.6K |
| Adobe Inc.(ADBE) | 13,694 | 13,399 | -295 | $5.25M | $5.18M | 1.32% | -$68.3K |
| McDonald's Corporation(MCD) | 17,091 | 16,926 | -165 | $5.34M | $4.95M | 1.26% | -$393.4K |
| NIKE, Inc.(NKE) | 70,968 | 66,718 | -4,250 | $4.51M | $4.74M | 1.21% | +$234.6K |
| Comcast Holdings ZONES(CCZ) | 124,045 | 119,528 | -4,517 | $4.58M | $4.27M | 1.09% | -$311.3K |
| Alphabet Inc.(GOOG) | 18,790 | 18,670 | -120 | $2.91M | $3.29M | 0.84% | +$384.5K |
| Walmart Inc.(WMT) | 20,290 | 20,195 | -95 | $1.78M | $1.97M | 0.50% | +$193.4K |
| Costco Wholesale Corporation(COST) | 2,163 | 1,693 | -470 | $2.05M | $1.68M | 0.43% | -$369.7K |
| IShares Core S&P Total U S Stock Market ETF | 11,750 | 11,750 | 0 | $1.43M | $1.59M | 0.40% | +$153.1K |
| Amgen Inc.(AMGN) | 5,120 | 5,075 | -45 | $1.60M | $1.42M | 0.36% | -$178.1K |
| IShares Core S&P Mid-Cap ETF | 18,700 | 18,700 | 0 | $1.09M | $1.16M | 0.30% | +$68.6K |
| Starbucks Corporation(SBUX) | 11,312 | 11,312 | 0 | $1.11M | $1.04M | 0.26% | -$73.1K |
| U.S. Bancorp(USB) | 25,333 | 22,166 | -3,167 | $1.07M | $1.00M | 0.26% | -$66.5K |
| The Coca-Cola Company(KO) | 13,567 | 12,967 | -600 | $971.7K | $917.4K | 0.23% | -$54.3K |
| Lockheed Martin Corporation(LMT) | 1,909 | 1,909 | 0 | $852.8K | $884.1K | 0.23% | +$31.4K |
| American Express Company(AXP) | 2,600 | 2,600 | 0 | $699.5K | $829.3K | 0.21% | +$129.8K |
| AbbVie Inc.(ABBV) | 4,730 | 4,230 | -500 | $991.0K | $785.2K | 0.20% | -$205.9K |
| CSX Corporation(CSX) | 23,385 | 23,385 | 0 | $688.2K | $763.1K | 0.19% | +$74.8K |
| Union Pacific Corporation(UNP) | 3,206 | 3,206 | 0 | $757.4K | $737.6K | 0.19% | -$19.7K |
| IShares TR Core S&P Small-Cap ETF | 6,600 | 6,560 | -40 | $690.2K | $716.9K | 0.18% | +$26.8K |
| IShares Russell 2000 Index Fund | 3,085 | 3,085 | 0 | $615.4K | $665.7K | 0.17% | +$50.3K |
| Aflac Incorporated(AFL) | 5,390 | 5,390 | 0 | $599.3K | $568.4K | 0.15% | -$30.9K |
| Emerson Electric Co.(EMR) | 4,239 | 4,239 | 0 | $464.8K | $565.2K | 0.14% | +$100.4K |
| Merck & Co., Inc.(MRK) | 7,558 | 6,937 | -621 | $678.4K | $549.1K | 0.14% | -$129.3K |
| Broadcom Inc.(AVGO) | 1,982 | 1,982 | 0 | $331.8K | $546.3K | 0.14% | +$214.5K |
| Trane Technologies plc(TT) | 1,220 | 1,220 | 0 | $411.0K | $533.6K | 0.14% | +$122.6K |
| International Business Machines Corporation(IBM) | 1,748 | 1,748 | 0 | $434.7K | $515.3K | 0.13% | +$80.6K |
| Linde plc(LIN) | 1,049 | 1,031 | -18 | $488.4K | $483.7K | 0.12% | -$4.7K |
| Wells Fargo & Company(WFC) | 5,900 | 5,900 | 0 | $423.6K | $472.7K | 0.12% | +$49.1K |
| IShares MSCI EAFE INDEX | 5,200 | 5,200 | 0 | $425.0K | $464.8K | 0.12% | +$39.8K |
| Schwab US Large-Cap ETF | 18,000 | 18,000 | 0 | $397.4K | $439.9K | 0.11% | +$42.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 735 | 735 | 0 | $392.1K | $416.4K | 0.11% | +$24.3K |
| The Boeing Company(BA) | 2,350 | 1,950 | -400 | $400.8K | $408.6K | 0.10% | +$7.8K |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | $282.0K | $332.8K | 0.08% | +$50.9K |
| Vanguard Information Technology ETF INF TECH ETF | 500 | 500 | 0 | $271.2K | $331.6K | 0.08% | +$60.5K |
| Aon plc(AON) | 919 | 919 | 0 | $366.8K | $327.9K | 0.08% | -$38.9K |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | $273.9K | $292.7K | 0.07% | +$18.8K |
| Eaton Corporation plc(ETN) | 810 | 810 | 0 | $220.2K | $289.2K | 0.07% | +$69.0K |
| Caterpillar Inc.(CAT) | 683 | 683 | 0 | $225.3K | $265.1K | 0.07% | +$39.9K |
| AT&T Inc.(T) | 8,797 | 8,883 | +86 | $248.8K | $257.1K | 0.07% | +$8.3K |
| Duke Energy Corporation(DUK) | 2,066 | 2,066 | 0 | $252.0K | $243.8K | 0.06% | -$8.2K |
| The Home Depot, Inc.(HD) | 676 | 656 | -20 | $247.7K | $240.5K | 0.06% | -$7.2K |
| Carlisle Companies Incorporated(CSL) | 600 | 600 | 0 | $204.3K | $224.0K | 0.06% | +$19.7K |
| Blackstone Inc.(BX) | 1,440 | 1,440 | 0 | $201.3K | $215.4K | 0.05% | +$14.1K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,130 | +1,130 | $0 | $210.7K | 0.05% | +$210.7K |
| Verizon Communications Inc.(VZ) | 6,230 | 4,730 | -1,500 | $282.6K | $204.7K | 0.05% | -$77.9K |
| Pfizer Inc.(PFE) | 12,560 | 0 | -12,560 | $318.3K | $0 | — | -$318.3K |
| Schwab US Small-Cap ETF | 11,200 | 0 | -11,200 | $262.4K | $0 | — | -$262.4K |
| Stryker Corporation(SYK) | 750 | 0 | -750 | $279.2K | $0 | — | -$279.2K |
| The Williams Companies, Inc.(WMB) | 5,091 | 0 | -5,091 | $304.2K | $0 | — | -$304.2K |