Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 245,305 | 254,468 | +9,163 | $54.5K | $52.2K | 5.18% | -$2.3K |
| NVIDIA Corporation(NVDA) | 327,908 | 319,961 | -7,947 | $35.5K | $50.5K | 5.02% | +$15.0K |
| Microsoft CorporationCLA(MSFT) | 90,564 | 87,969 | -2,595 | $34.0K | $43.8K | 4.34% | +$9.8K |
| Meta Platforms, Inc.(META) | 48,250 | 47,306 | -944 | $27.8K | $34.9K | 3.46% | +$7.1K |
| Amazon.com, Inc.(AMZN) | 140,777 | 140,770 | -7 | $26.8K | $30.9K | 3.06% | +$4.1K |
| Visa Inc.(V) | 83,701 | 82,359 | -1,342 | $29.3K | $29.2K | 2.90% | -$93 |
| Costco Wholesale Corporation(COST) | 25,884 | 25,120 | -764 | $24.5K | $24.9K | 2.47% | +$387 |
| Eli Lilly and Company(LLY) | 29,812 | 30,605 | +793 | $24.6K | $23.9K | 2.37% | -$765 |
| International Business Machines Corporation(IBM) | 65,789 | 63,824 | -1,965 | $16.4K | $18.8K | 1.87% | +$2.5K |
| Alphabet Inc.CLA(GOOG) | 94,043 | 95,634 | +1,591 | $14.5K | $16.9K | 1.67% | +$2.3K |
| The Home Depot, Inc.ADR(HD) | 44,176 | 45,220 | +1,044 | $16.2K | $16.6K | 1.65% | +$389 |
| Alphabet Inc.CLC(GOOG) | 92,586 | 91,920 | -666 | $14.5K | $16.3K | 1.62% | +$1.8K |
| Auto Data Processing | 53,804 | 51,674 | -2,130 | $16.4K | $15.9K | 1.58% | -$502 |
| Deere & Company(DE) | 32,224 | 30,982 | -1,242 | $15.1K | $15.8K | 1.56% | +$630 |
| QUALCOMM Incorporated(QCOM) | 98,814 | 98,526 | -288 | $15.2K | $15.7K | 1.56% | +$513 |
| Zoetis Inc.(ZTS) | 96,591 | 97,926 | +1,335 | $15.9K | $15.3K | 1.52% | -$632 |
| Caterpillar Inc.(CAT) | 38,845 | 38,862 | +17 | $12.8K | $15.1K | 1.50% | +$2.3K |
| The Charles Schwab Corporation(SCHW) | 167,166 | 162,899 | -4,267 | $13.1K | $14.9K | 1.47% | +$1.8K |
| Adobe Inc.(ADBE) | 38,122 | 38,262 | +140 | $14.6K | $14.8K | 1.47% | +$181 |
| Starbucks Corporation(SBUX) | 163,961 | 161,034 | -2,927 | $16.1K | $14.8K | 1.46% | -$1.3K |
| Honeywell International Inc.(HON) | 62,793 | 62,484 | -309 | $13.3K | $14.6K | 1.44% | +$1.3K |
| Advanced Micro Devices, Inc.(AMD) | 98,917 | 102,078 | +3,161 | $10.2K | $14.5K | 1.44% | +$4.3K |
| The Walt Disney CompanyADR(DIS) | 116,637 | 115,471 | -1,166 | $11.5K | $14.3K | 1.42% | +$2.8K |
| Union Pacific CorporationSPONADRNEW(UNP) | 59,995 | 60,102 | +107 | $14.2K | $13.8K | 1.37% | -$345 |
| Applied Materials Inc | 71,816 | 73,126 | +1,310 | $10.4K | $13.4K | 1.33% | +$3.0K |
| CSX Corporation(CSX) | 408,275 | 406,338 | -1,937 | $12.0K | $13.3K | 1.32% | +$1.2K |
| McDonald's CorporationCOMNONVTG(MCD) | 42,450 | 42,787 | +337 | $13.3K | $12.5K | 1.24% | -$759 |
| Synopsys, Inc.(SNPS) | 23,540 | 24,179 | +639 | $10.1K | $12.4K | 1.23% | +$2.3K |
| Amgen Inc.(AMGN) | 43,919 | 43,981 | +62 | $13.7K | $12.3K | 1.22% | -$1.4K |
| The Boeing Company(BA) | 58,484 | 58,131 | -353 | $10.0K | $12.2K | 1.21% | +$2.2K |
| PepsiCo, Inc.PLC(PEP) | 88,042 | 89,791 | +1,749 | $13.2K | $11.9K | 1.18% | -$1.3K |
| Enbridge Inc.(ENB) | 267,892 | 260,441 | -7,451 | $11.9K | $11.8K | 1.17% | -$67 |
| AbbVie Inc.(ABBV) | 60,428 | 61,639 | +1,211 | $12.7K | $11.4K | 1.14% | -$1.2K |
| Cummins Inc.CLA(CMI) | 34,534 | 34,843 | +309 | $10.8K | $11.4K | 1.13% | +$587 |
| Intuit Inc.(INTU) | 14,432 | 14,441 | +9 | $8.9K | $11.4K | 1.13% | +$2.5K |
| American Express Company(AXP) | 35,514 | 35,614 | +100 | $9.6K | $11.4K | 1.13% | +$1.8K |
| NIKE, Inc.(NKE) | 159,631 | 159,138 | -493 | $10.1K | $11.3K | 1.12% | +$1.2K |
| FedEx Corporation(FDX) | 46,945 | 48,000 | +1,055 | $11.4K | $10.9K | 1.08% | -$533 |
| Rockwell Automation, Inc.(ROK) | 31,315 | 30,392 | -923 | $8.1K | $10.1K | 1.00% | +$2.0K |
| McCormick & Company, Incorporated(MKC) | 147,120 | 131,960 | -15,160 | $12.1K | $10.0K | 0.99% | -$2.1K |
| Sysco Corporation(SYY) | 129,787 | 128,831 | -956 | $9.7K | $9.8K | 0.97% | +$18 |
| Carrier Global Corporation(CARR) | 0 | 133,199 | +133,199 | $0 | $9.7K | 0.97% | +$9.7K |
| ServiceNow, Inc.(NOW) | 9,492 | 9,425 | -67 | $7.6K | $9.7K | 0.96% | +$2.1K |
| Fiserv, Inc.(FISV) | 42,671 | 53,993 | +11,322 | $9.4K | $9.3K | 0.92% | -$115 |
| Edwards Lifesciences Corp | 125,573 | 118,312 | -7,261 | $9.1K | $9.3K | 0.92% | +$152 |
| Electronic Arts Inc. | 59,117 | 57,662 | -1,455 | $8.5K | $9.2K | 0.91% | +$665 |
| Salesforce, Inc.(CRM) | 0 | 32,934 | +32,934 | $0 | $9.0K | 0.89% | +$9.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 18,236 | 17,411 | -825 | $6.4K | $8.9K | 0.88% | +$2.4K |
| Merck & Co., Inc.PLCSHS(MRK) | 114,230 | 111,007 | -3,223 | $10.3K | $8.8K | 0.87% | -$1.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 142,166 | 154,711 | +12,545 | $7.1K | $8.7K | 0.86% | +$1.5K |
| Hubbell Incorporated(HUBB) | 21,416 | 21,060 | -356 | $7.1K | $8.6K | 0.85% | +$1.5K |
| Booking Holdings Inc.(BKNG) | 1,531 | 1,479 | -52 | $7.1K | $8.6K | 0.85% | +$1.5K |
| Yum! Brands, Inc.(YUM) | 57,429 | 56,726 | -703 | $9.0K | $8.4K | 0.83% | -$632 |
| Abbott Laboratories | 63,135 | 60,002 | -3,133 | $8.4K | $8.2K | 0.81% | -$214 |
| Johnson & Johnson(JNJ) | 54,315 | 52,120 | -2,195 | $9.0K | $8.0K | 0.79% | -$1.0K |
| American Tower Corporation(AMT) | 35,190 | 35,248 | +58 | $7.7K | $7.8K | 0.77% | +$133 |
| Walmart Inc.CLA(WMT) | 77,941 | 75,970 | -1,971 | $6.8K | $7.4K | 0.74% | +$586 |
| Mondelez International, Inc.(MDLZ) | 118,971 | 110,106 | -8,865 | $8.1K | $7.4K | 0.74% | -$647 |
| Thermo Fisher Scientific Inc.(TMO) | 15,417 | 17,507 | +2,090 | $7.7K | $7.1K | 0.70% | -$573 |
| Laboratory Corp of America Hld | 24,968 | 24,552 | -416 | $5.8K | $6.4K | 0.64% | +$634 |
| Palo Alto Networks, Inc.CLA(PANW) | 29,794 | 31,029 | +1,235 | $5.1K | $6.3K | 0.63% | +$1.3K |
| The Procter & Gamble Company(PG) | 39,853 | 38,343 | -1,510 | $6.8K | $6.1K | 0.61% | -$683 |
| Deutsche Telekom AG(DTEGF) | 181,569 | 164,764 | -16,805 | $6.7K | $6.0K | 0.60% | -$702 |
| Cisco Systems, Inc.(CSCO) | 89,254 | 82,356 | -6,898 | $5.5K | $5.7K | 0.57% | +$206 |
| NXP Semiconductor N.V. COM | 24,915 | 25,730 | +815 | $4.7K | $5.6K | 0.56% | +$886 |
| Berkshire Hathaway Cl BCLB | 12,195 | 11,365 | -830 | $6.5K | $5.5K | 0.55% | -$974 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,050 | 10,294 | +244 | $6.4K | $5.4K | 0.54% | -$970 |
| Unilever PLCCOMCLA(UL) | 90,403 | 84,353 | -6,050 | $5.4K | $5.2K | 0.51% | -$224 |
| Pfizer Inc.(PFE) | 228,842 | 192,581 | -36,261 | $5.8K | $4.7K | 0.46% | -$1.1K |
| The Coca-Cola Company(KO) | 67,463 | 63,005 | -4,458 | $4.8K | $4.5K | 0.44% | -$374 |
| Becton, Dickinson and Company(BDX) | 28,709 | 24,920 | -3,789 | $6.6K | $4.3K | 0.43% | -$2.3K |
| Snap-on Incorporated(SNA) | 13,230 | 13,230 | 0 | $4.5K | $4.1K | 0.41% | -$342 |
| Kenvue Inc.(KVUE) | 193,967 | 193,032 | -935 | $4.7K | $4.0K | 0.40% | -$611 |
| Constellation Brands, Inc.(STZ) | 33,600 | 24,578 | -9,022 | $6.2K | $4.0K | 0.40% | -$2.2K |
| Watts Water Technologies, Inc.(WTS) | 13,978 | 13,813 | -165 | $2.9K | $3.4K | 0.34% | +$546 |
| Chevron Corporation(CVX) | 22,354 | 22,234 | -120 | $3.7K | $3.2K | 0.32% | -$556 |
| Emerson Electric Co.(EMR) | 21,675 | 21,375 | -300 | $2.4K | $2.8K | 0.28% | +$473 |
| Corning IncorporatedCLA(GLW) | 52,238 | 52,238 | 0 | $2.4K | $2.7K | 0.27% | +$356 |
| Oracle Corporation(ORCL) | 7,907 | 12,379 | +4,472 | $1.1K | $2.7K | 0.27% | +$1.6K |
| PayPal Holdings, Inc.(PYPL) | 29,684 | 26,156 | -3,528 | $1.9K | $1.9K | 0.19% | +$7 |
| Tesla, Inc.(TSLA) | 6,965 | 5,007 | -1,958 | $1.8K | $1.6K | 0.16% | -$215 |
| RTX Corporation(RTX) | 10,356 | 10,299 | -57 | $1.4K | $1.5K | 0.15% | +$132 |
| Palantir Technologies Inc.(PLTR) | 14,368 | 9,443 | -4,925 | $1.2K | $1.3K | 0.13% | +$75 |
| Airbnb Inc ACOMCLA | 11,086 | 9,086 | -2,000 | $1.3K | $1.2K | 0.12% | -$122 |
| Intel CorporationCLB(INTC) | 52,404 | 52,208 | -196 | $1.2K | $1.2K | 0.12% | -$21 |
| Exxon Mobil Corp | 11,504 | 10,454 | -1,050 | $1.4K | $1.1K | 0.11% | -$242 |
| Pentair plc(PNR) | 10,500 | 10,416 | -84 | $918 | $1.1K | 0.11% | +$151 |
| Target Corporation(TGT) | 18,440 | 9,011 | -9,429 | $1.9K | $888 | 0.09% | -$1.0K |
| Wells Fargo & CompanyCLA(WFC) | 10,042 | 10,042 | 0 | $720 | $804 | 0.08% | +$84 |
| Colgate-Palmolive Company(CL) | 7,938 | 7,938 | 0 | $743 | $721 | 0.07% | -$22 |
| JPMorgan Chase & Co.(JPM) | 2,424 | 2,424 | 0 | $594 | $702 | 0.07% | +$108 |
| Autodesk | 2,236 | 2,260 | +24 | $585 | $699 | 0.07% | +$114 |
| Verizon Communications Inc.(VZ) | 15,664 | 14,598 | -1,066 | $710 | $631 | 0.06% | -$79 |
| Arista Networks, Inc.(ANET) | 0 | 6,130 | +6,130 | $0 | $627 | 0.06% | +$627 |
| O'Reilly Automotive, Inc.(ORLY) | 440 | 6,600 | +6,160 | $630 | $594 | 0.06% | -$36 |
| United Parcel Service, Inc.(UPS) | 82,088 | 5,387 | -76,701 | $9.0K | $543 | 0.05% | -$8.5K |
| Gilead Sciences, Inc.(GILD) | 4,890 | 4,575 | -315 | $547 | $507 | 0.05% | -$40 |
| Motorola Solutions, Inc.CLA(MSI) | 1,128 | 1,103 | -25 | $493 | $463 | 0.05% | -$30 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 8,888 | 4,879 | -4,009 | $1.0K | $445 | 0.04% | -$560 |
| Schwab Int'l EquityINTL EQTY ETF | 19,362 | 19,362 | 0 | $382 | $427 | 0.04% | +$45 |