Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class A | 1,405 | 1,417 | +12 | $1.12B | $1.03B | 13.25% | -$89.10M |
| Apple Inc.(AAPL) | 4,307,274 | 4,220,075 | -87,199 | $956.77M | $865.83M | 11.11% | -$90.94M |
| Costco Companies Inc. | 847,191 | 791,162 | -56,029 | $801.26M | $783.20M | 10.05% | -$18.05M |
| Microsoft Corporation(MSFT) | 1,505,403 | 1,495,198 | -10,205 | $565.11M | $743.73M | 9.54% | +$178.61M |
| Novo Nordisk A/S(NVO) | 6,408,022 | 6,394,182 | -13,840 | $444.97M | $441.33M | 5.66% | -$3.65M |
| Alphabet Inc.(GOOG) | 2,052,659 | 2,033,942 | -18,717 | $320.69M | $360.80M | 4.63% | +$40.11M |
| Berkshire Hathaway Class B | 679,498 | 677,886 | -1,612 | $361.89M | $329.30M | 4.23% | -$32.59M |
| Amazon.com, Inc.(AMZN) | 1,041,133 | 1,035,619 | -5,514 | $198.09M | $227.20M | 2.92% | +$29.12M |
| Abbott Laboratories | 1,512,800 | 1,491,339 | -21,461 | $200.67M | $202.84M | 2.60% | +$2.16M |
| Vanguard Health Care ETF HEALTH CAR ETF | 743,999 | 738,001 | -5,998 | $196.96M | $183.28M | 2.35% | -$13.68M |
| The Walt Disney Company(DIS) | 1,209,160 | 1,191,557 | -17,603 | $119.34M | $147.76M | 1.90% | +$28.42M |
| The TJX Companies, Inc.(TJX) | 1,148,293 | 1,141,638 | -6,655 | $139.86M | $140.98M | 1.81% | +$1.12M |
| Bank of America Corp. | 2,885,383 | 2,861,632 | -23,751 | $120.41M | $135.41M | 1.74% | +$15.01M |
| McDonald's Corporation(MCD) | 403,473 | 401,392 | -2,081 | $126.03M | $117.27M | 1.50% | -$8.76M |
| Accenture Ltd. - Cl A | 372,068 | 367,058 | -5,010 | $116.10M | $109.71M | 1.41% | -$6.39M |
| Alphabet Inc.(GOOG) | 575,435 | 574,488 | -947 | $88.99M | $101.24M | 1.30% | +$12.26M |
| Unilever PLC(UL) | 1,635,860 | 1,619,800 | -16,060 | $97.42M | $99.08M | 1.27% | +$1.67M |
| AbbVie Inc.(ABBV) | 524,149 | 521,259 | -2,890 | $109.82M | $96.76M | 1.24% | -$13.06M |
| Becton, Dickinson and Company(BDX) | 557,751 | 556,836 | -915 | $127.76M | $95.91M | 1.23% | -$31.84M |
| Starbucks Corporation(SBUX) | 1,042,407 | 1,024,179 | -18,228 | $102.25M | $93.85M | 1.20% | -$8.40M |
| Chevron Corporation(CVX) | 572,235 | 563,019 | -9,216 | $95.73M | $80.62M | 1.03% | -$15.11M |
| Walmart Inc.(WMT) | 821,236 | 810,982 | -10,254 | $72.10M | $79.30M | 1.02% | +$7.20M |
| NIKE, Inc.(NKE) | 1,072,954 | 1,059,522 | -13,432 | $68.11M | $75.27M | 0.97% | +$7.16M |
| Johnson & Johnson(JNJ) | 492,899 | 484,511 | -8,388 | $81.74M | $74.01M | 0.95% | -$7.73M |
| Colgate-Palmolive Company(CL) | 782,697 | 781,997 | -700 | $73.34M | $71.08M | 0.91% | -$2.26M |
| FactSet Research Systems Inc.(FDS) | 148,361 | 145,982 | -2,379 | $67.45M | $65.29M | 0.84% | -$2.16M |
| Comcast Holdings ZONES(CCZ) | 1,542,139 | 1,535,416 | -6,723 | $56.90M | $54.80M | 0.70% | -$2.11M |
| PepsiCo, Inc.(PEP) | 411,174 | 405,015 | -6,159 | $61.65M | $53.48M | 0.69% | -$8.17M |
| American Water Works | 307,961 | 307,961 | 0 | $45.43M | $42.84M | 0.55% | -$2.59M |
| The Home Depot, Inc.(HD) | 105,219 | 105,098 | -121 | $38.56M | $38.53M | 0.49% | -$28.6K |
| The Progressive Corporation(PGR) | 136,826 | 136,026 | -800 | $38.72M | $36.30M | 0.47% | -$2.42M |
| Vanguard Growth ETF | 66,987 | 66,217 | -770 | $24.84M | $29.03M | 0.37% | +$4.19M |
| Shell plc(SHEL) | 353,847 | 355,707 | +1,860 | $25.93M | $25.05M | 0.32% | -$884.6K |
| Verizon Communications | 575,989 | 574,581 | -1,408 | $26.13M | $24.86M | 0.32% | -$1.26M |
| Mastercard Incorporated(MA) | 45,939 | 44,033 | -1,906 | $25.18M | $24.74M | 0.32% | -$436.2K |
| Expeditors International of Washington, Inc.(EXPD) | 216,211 | 213,153 | -3,058 | $26.00M | $24.35M | 0.31% | -$1.65M |
| Lockheed Martin Corporation(LMT) | 52,780 | 52,199 | -581 | $23.58M | $24.18M | 0.31% | +$598.1K |
| Ecolab Inc.(ECL) | 74,689 | 74,706 | +17 | $18.94M | $20.13M | 0.26% | +$1.19M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 88,067 | 87,980 | -87 | $14.62M | $19.93M | 0.26% | +$5.31M |
| The Charles Schwab Corporation(SCHW) | 210,451 | 210,831 | +380 | $16.47M | $19.24M | 0.25% | +$2.76M |
| Jacobs Solutions Inc | 141,621 | 143,464 | +1,843 | $17.12M | $18.86M | 0.24% | +$1.74M |
| Bank of America7 25 CNV PFD L | 15,219 | 15,115 | -104 | $18.79M | $18.33M | 0.24% | -$454.4K |
| RTX Corporation(RTX) | 118,825 | 119,181 | +356 | $15.74M | $17.40M | 0.22% | +$1.66M |
| Merck & Co., Inc.(MRK) | 210,775 | 219,487 | +8,712 | $18.92M | $17.37M | 0.22% | -$1.54M |
| Anheuser-Busch InBev SA/NV(BUD) | 240,686 | 244,128 | +3,442 | $14.82M | $16.78M | 0.22% | +$1.96M |
| Union Pacific Corporation(UNP) | 67,225 | 71,601 | +4,376 | $15.88M | $16.47M | 0.21% | +$592.7K |
| Baxter International Inc. | 526,385 | 510,519 | -15,866 | $18.02M | $15.46M | 0.20% | -$2.56M |
| Exxon Mobil | 143,267 | 141,180 | -2,087 | $17.04M | $15.22M | 0.20% | -$1.82M |
| Vanguard S&P 500 | 24,889 | 25,029 | +140 | $12.79M | $14.22M | 0.18% | +$1.43M |
| Invesco PowerShares QQQ Trust | 21,435 | 21,437 | +2 | $10.05M | $11.83M | 0.15% | +$1.77M |
| Henry Schein, Inc.(HSIC) | 160,127 | 157,787 | -2,340 | $10.97M | $11.53M | 0.15% | +$559.2K |
| Meta Platforms, Inc.(META) | 13,949 | 13,942 | -7 | $8.04M | $10.29M | 0.13% | +$2.25M |
| Labcorp Holdings Inc.(LH) | 32,541 | 34,786 | +2,245 | $7.57M | $9.13M | 0.12% | +$1.56M |
| NextEra Energy, Inc.(NEE) | 131,333 | 131,333 | 0 | $9.31M | $9.12M | 0.12% | -$193.1K |
| The Procter & Gamble Company(PG) | 55,827 | 55,812 | -15 | $9.51M | $8.89M | 0.11% | -$622.1K |
| ONEOK, Inc.(OKE) | 107,927 | 107,891 | -36 | $10.71M | $8.81M | 0.11% | -$1.90M |
| JPMorgan Chase & Co.(JPM) | 26,399 | 27,828 | +1,429 | $6.48M | $8.07M | 0.10% | +$1.59M |
| The Coca-Cola Company(KO) | 109,778 | 110,208 | +430 | $7.86M | $7.80M | 0.10% | -$65.1K |
| United Parcel Service, Inc.(UPS) | 80,121 | 74,865 | -5,256 | $8.81M | $7.56M | 0.10% | -$1.26M |
| Vanguard Short-Term Corp BondBOND ETF SHRT TRM CORP BD | 92,780 | 93,080 | +300 | $7.32M | $7.40M | 0.09% | +$75.8K |
| Dominion Energy Inc | 124,879 | 130,643 | +5,764 | $7.00M | $7.38M | 0.09% | +$382.0K |
| Simon Property Group, Inc.(SPG) | 44,555 | 44,247 | -308 | $7.40M | $7.11M | 0.09% | -$286.5K |
| Eli Lilly and Company(LLY) | 8,975 | 8,916 | -59 | $7.41M | $6.95M | 0.09% | -$462.3K |
| iShares Core MSCI Emerging MarFOREIGN CORE MSCI EMKT | 120,209 | 114,637 | -5,572 | $6.49M | $6.88M | 0.09% | +$393.9K |
| Edwards Lifesciences Corp. | 88,375 | 87,705 | -670 | $6.41M | $6.86M | 0.09% | +$454.0K |
| Amgen Inc.(AMGN) | 23,355 | 23,633 | +278 | $7.28M | $6.60M | 0.08% | -$677.7K |
| Pfizer Inc.(PFE) | 236,761 | 267,232 | +30,471 | $6.00M | $6.48M | 0.08% | +$478.2K |
| Canadian Pacific Kansas City Limited(CP) | 81,289 | 81,485 | +196 | $5.71M | $6.46M | 0.08% | +$752.0K |
| Thermo Fisher Scientific Inc.(TMO) | 14,709 | 15,455 | +746 | $7.32M | $6.27M | 0.08% | -$1.05M |
| Allison Transmission Holdings, Inc.(ALSN) | 64,869 | 64,174 | -695 | $6.21M | $6.10M | 0.08% | -$110.1K |
| NVIDIA Corporation(NVDA) | 38,567 | 37,641 | -926 | $4.18M | $5.95M | 0.08% | +$1.77M |
| Cogeco Inc | 113,542 | 113,127 | -415 | $4.98M | $5.54M | 0.07% | +$556.5K |
| Emerson Electric Co.(EMR) | 38,622 | 38,422 | -200 | $4.23M | $5.12M | 0.07% | +$888.3K |
| Visa Inc.(V) | 14,786 | 14,268 | -518 | $5.18M | $5.07M | 0.07% | -$116.0K |
| QUALCOMM Incorporated(QCOM) | 31,891 | 31,766 | -125 | $4.90M | $5.06M | 0.06% | +$160.3K |
| CSW Industrials, Inc.(CSW) | 17,465 | 17,390 | -75 | $5.09M | $4.99M | 0.06% | -$103.4K |
| Pason System Inc | 441,474 | 538,868 | +97,394 | $4.04M | $4.86M | 0.06% | +$828.2K |
| Medtronic PLC | 52,918 | 52,968 | +50 | $4.76M | $4.62M | 0.06% | -$138.0K |
| BlackRock, Inc.(BLK) | 3,965 | 4,388 | +423 | $3.75M | $4.60M | 0.06% | +$851.3K |
| Kinder Morgan Inc | 156,208 | 153,345 | -2,863 | $4.46M | $4.51M | 0.06% | +$51.7K |
| Valvoline Inc | 116,652 | 116,930 | +278 | $4.06M | $4.43M | 0.06% | +$367.5K |
| Vanguard High Dividend Yield E | 33,992 | 31,351 | -2,641 | $4.38M | $4.18M | 0.05% | -$204.2K |
| Baird Ultra Short Bond Fund InBOND ETF | 0 | 396,528 | +396,528 | $0 | $4.01M | 0.05% | +$4.01M |
| SPDR S&P 500 Index ETF | 6,680 | 6,399 | -281 | $3.74M | $3.95M | 0.05% | +$216.9K |
| Alexander & Baldwin Inc | 240,345 | 220,750 | -19,595 | $4.14M | $3.94M | 0.05% | -$205.2K |
| Sysco Corporation(SYY) | 51,598 | 51,305 | -293 | $3.87M | $3.89M | 0.05% | +$13.9K |
| Yum! Brands, Inc.(YUM) | 30,500 | 24,344 | -6,156 | $4.80M | $3.61M | 0.05% | -$1.19M |
| JPMorgan Chase & Co.(JPM) | 107,730 | 107,910 | +180 | $3.50M | $3.27M | 0.04% | -$233.7K |
| Citigroup Inc.(C) | 0 | 0 | 0 | $0 | $3.13M | 0.04% | +$3.13M |
| TETRA Technologies, Inc.(TTI) | 657,385 | 921,265 | +263,880 | $2.21M | $3.10M | 0.04% | +$886.6K |
| Zimmer Biomet Holdings Inc. | 33,954 | 33,675 | -279 | $3.84M | $3.07M | 0.04% | -$771.4K |
| PayPal Holdings, Inc.(PYPL) | 41,839 | 41,064 | -775 | $2.73M | $3.05M | 0.04% | +$321.9K |
| Baird Short-Term Bond Fund InsBOND ETF | 0 | 319,844 | +319,844 | $0 | $3.05M | 0.04% | +$3.05M |
| Bath & Body Works Inc. | 92,935 | 98,112 | +5,177 | $2.82M | $2.94M | 0.04% | +$121.6K |
| Vanguard Short-Term Bond ETFBOND ETF | 38,305 | 36,445 | -1,860 | $3.00M | $2.87M | 0.04% | -$130.3K |
| Intuitive Surgical, Inc.(ISRG) | 5,133 | 5,083 | -50 | $2.54M | $2.76M | 0.04% | +$219.9K |
| Philip Morris International Inc.(PM) | 12,691 | 14,944 | +2,253 | $2.01M | $2.72M | 0.03% | +$707.3K |
| Enterprise Products Partners L.P.(EPD) | 84,765 | 83,155 | -1,610 | $2.89M | $2.58M | 0.03% | -$315.2K |
| iShares MSCI Singapore Index FFOREIGN | 99,036 | 97,716 | -1,320 | $2.35M | $2.54M | 0.03% | +$185.6K |
| Citigroup Inc.(C) | 28,899 | 29,184 | +285 | $2.05M | $2.48M | 0.03% | +$432.6K |