Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 75,970 | 74,016 | -1,954 | $28.52M | $36.8K | 7.00% | -$28.48M |
| JPMorgan Chase & Co.(JPM) | 76,645 | 74,260 | -2,385 | $18.80M | $21.5K | 4.09% | -$18.78M |
| Apple Inc.(AAPL) | 102,026 | 95,973 | -6,053 | $22.66M | $19.7K | 3.74% | -$22.64M |
| Auto Data Processing | 53,066 | 51,544 | -1,522 | $16.21M | $15.9K | 3.02% | -$16.20M |
| Alphabet Inc. Class C | 103,657 | 89,041 | -14,616 | $16.19M | $15.8K | 3.00% | -$16.18M |
| The TJX Companies, Inc.(TJX) | 131,122 | 125,843 | -5,279 | $15.97M | $15.5K | 2.95% | -$15.96M |
| Amazon.com, Inc.(AMZN) | 66,327 | 67,658 | +1,331 | $12.62M | $14.8K | 2.82% | -$12.60M |
| Bank Of America Corp | 244,540 | 235,773 | -8,767 | $10.20M | $11.2K | 2.12% | -$10.19M |
| Corning Incorporated(GLW) | 217,908 | 209,555 | -8,353 | $9.98M | $11.0K | 2.10% | -$9.96M |
| QUALCOMM Incorporated(QCOM) | 70,729 | 68,796 | -1,933 | $10.86M | $11.0K | 2.08% | -$10.85M |
| RTX Corporation(RTX) | 75,407 | 71,883 | -3,524 | $9.99M | $10.5K | 2.00% | -$9.98M |
| AbbVie Inc.(ABBV) | 57,384 | 55,225 | -2,159 | $12.02M | $10.3K | 1.95% | -$12.01M |
| CHUBB LTD New | 35,926 | 34,496 | -1,430 | $10.85M | $10.0K | 1.90% | -$10.84M |
| The Procter & Gamble Company(PG) | 63,812 | 61,897 | -1,915 | $10.87M | $9.9K | 1.87% | -$10.87M |
| Emerson Electric Co.(EMR) | 74,891 | 73,188 | -1,703 | $8.21M | $9.8K | 1.86% | -$8.20M |
| Wells Fargo & Company(WFC) | 125,287 | 121,505 | -3,782 | $8.99M | $9.7K | 1.85% | -$8.98M |
| Caterpillar Inc.(CAT) | 25,572 | 24,988 | -584 | $8.43M | $9.7K | 1.84% | -$8.42M |
| Chevron Corporation(CVX) | 68,972 | 66,540 | -2,432 | $11.54M | $9.5K | 1.81% | -$11.53M |
| Abbott Laboratories | 69,292 | 67,210 | -2,082 | $9.19M | $9.1K | 1.74% | -$9.18M |
| Exxon Mobil Corp | 90,527 | 82,421 | -8,106 | $10.77M | $8.9K | 1.69% | -$10.76M |
| Lockheed Martin Corporation(LMT) | 19,854 | 19,000 | -854 | $8.87M | $8.8K | 1.67% | -$8.86M |
| Norfolk Southern Corporation(NSC) | 35,169 | 34,292 | -877 | $8.33M | $8.8K | 1.67% | -$8.32M |
| Chesapeake Utilities Corporation(CPK) | 71,250 | 71,250 | 0 | $9.15M | $8.6K | 1.63% | -$9.14M |
| Johnson & Johnson(JNJ) | 57,282 | 55,186 | -2,096 | $9.50M | $8.4K | 1.60% | -$9.49M |
| Merck & Co., Inc.(MRK) | 104,797 | 101,637 | -3,160 | $9.41M | $8.0K | 1.53% | -$9.40M |
| The Walt Disney Company(DIS) | 64,209 | 61,871 | -2,338 | $6.34M | $7.7K | 1.46% | -$6.33M |
| Zoetis Inc.(ZTS) | 50,213 | 48,959 | -1,254 | $8.27M | $7.6K | 1.45% | -$8.26M |
| International Business Machines Corporation(IBM) | 28,192 | 25,562 | -2,630 | $7.01M | $7.5K | 1.43% | -$7.00M |
| Philip Morris International Inc.(PM) | 43,127 | 41,193 | -1,934 | $6.85M | $7.5K | 1.43% | -$6.84M |
| Mondelez International, Inc.(MDLZ) | 113,208 | 109,443 | -3,765 | $7.68M | $7.4K | 1.40% | -$7.67M |
| NXP Semiconductors N.V.(NXPI) | 34,127 | 33,469 | -658 | $6.49M | $7.3K | 1.39% | -$6.48M |
| Digital Realty Trust, Inc.(DLR) | 41,395 | 39,815 | -1,580 | $5.93M | $6.9K | 1.32% | -$5.92M |
| Target Corporation(TGT) | 71,631 | 69,425 | -2,206 | $7.48M | $6.8K | 1.30% | -$7.47M |
| Carrier Global Corporation(CARR) | 96,121 | 93,175 | -2,946 | $6.09M | $6.8K | 1.30% | -$6.09M |
| Crown Castle Inc.(CCI) | 65,158 | 62,761 | -2,397 | $6.79M | $6.4K | 1.23% | -$6.79M |
| Taiwan Semiconductor Manufacturing Company LimitedINT(TSM) | 27,902 | 27,309 | -593 | $4.63M | $6.2K | 1.18% | -$4.63M |
| Medtronic plc(MDT) | 69,451 | 67,537 | -1,914 | $6.24M | $5.9K | 1.12% | -$6.24M |
| NIKE, Inc.(NKE) | 82,315 | 80,417 | -1,898 | $5.23M | $5.7K | 1.09% | -$5.22M |
| Danaher Corporation(DHR) | 29,112 | 28,837 | -275 | $5.97M | $5.7K | 1.08% | -$5.96M |
| United Parcel Service, Inc.(UPS) | 58,571 | 56,289 | -2,282 | $6.44M | $5.7K | 1.08% | -$6.44M |
| Duke Energy Corporation(DUK) | 44,809 | 42,913 | -1,896 | $5.47M | $5.1K | 0.96% | -$5.46M |
| Ishares Core S&p 500 Etf | 7,253 | 7,374 | +121 | $4.08M | $4.6K | 0.87% | -$4.07M |
| The Coca-Cola Company(KO) | 65,151 | 62,701 | -2,450 | $4.67M | $4.4K | 0.84% | -$4.66M |
| 3m Co | 31,886 | 29,072 | -2,814 | $4.68M | $4.4K | 0.84% | -$4.68M |
| PepsiCo, Inc.(PEP) | 34,073 | 33,028 | -1,045 | $5.11M | $4.4K | 0.83% | -$5.10M |
| Alphabet Inc.(GOOG) | 23,456 | 22,888 | -568 | $3.63M | $4.0K | 0.77% | -$3.62M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 9,467 | 9,011 | -456 | $3.98M | $4.0K | 0.75% | -$3.97M |
| Verizon Communications Inc | 94,964 | 88,244 | -6,720 | $4.31M | $3.8K | 0.73% | -$4.30M |
| Capital One Financial Corporation(COF) | 17,814 | 17,483 | -331 | $3.19M | $3.7K | 0.71% | -$3.19M |
| Eli Lilly and Company(LLY) | 4,867 | 4,746 | -121 | $4.02M | $3.7K | 0.70% | -$4.02M |
| Berkshire Hathawayinc Del Cl | 7,394 | 7,394 | 0 | $3.94M | $3.6K | 0.68% | -$3.93M |
| Bristol-Myers Squibb Company(BMY) | 78,081 | 73,506 | -4,575 | $4.76M | $3.4K | 0.65% | -$4.76M |
| DuPont de Nemours, Inc.(DD) | 42,829 | 41,426 | -1,403 | $3.20M | $2.8K | 0.54% | -$3.20M |
| Spdr S&p 500 Etf Tr Tr Unit | 4,478 | 4,501 | +23 | $2.50M | $2.8K | 0.53% | -$2.50M |
| Enterprise Products Partners L.P.(EPD) | 92,286 | 88,296 | -3,990 | $3.15M | $2.7K | 0.52% | -$3.15M |
| Cisco Systems, Inc.(CSCO) | 40,873 | 37,995 | -2,878 | $2.52M | $2.6K | 0.50% | -$2.52M |
| Costco Wholesale Co | 2,663 | 2,658 | -5 | $2.52M | $2.6K | 0.50% | -$2.52M |
| McCormick & Company, Incorporated(MKC) | 33,405 | 33,330 | -75 | $2.75M | $2.5K | 0.48% | -$2.75M |
| Colgate-Palmolive Company(CL) | 26,197 | 24,947 | -1,250 | $2.45M | $2.3K | 0.43% | -$2.45M |
| NVIDIA Corporation(NVDA) | 12,345 | 12,365 | +20 | $1.34M | $2.0K | 0.37% | -$1.34M |
| Meta Platforms, Inc.(META) | 2,474 | 2,477 | +3 | $1.43M | $1.8K | 0.35% | -$1.42M |
| Chipotle Mexican Grill, Inc.(CMG) | 32,295 | 31,915 | -380 | $1.62M | $1.8K | 0.34% | -$1.62M |
| The PNC Financial Services Group, Inc.(PNC) | 9,219 | 9,019 | -200 | $1.62M | $1.7K | 0.32% | -$1.62M |
| Elevance Health, Inc.(ELV) | 4,124 | 4,124 | 0 | $1.79M | $1.6K | 0.30% | -$1.79M |
| Ishares Tr Core Msci Eafe EtfINT CORE MSCI EAFE | 18,011 | 18,289 | +278 | $1.36M | $1.5K | 0.29% | -$1.36M |
| Spdr S&p Dividend Etf | 11,418 | 11,183 | -235 | $1.55M | $1.5K | 0.29% | -$1.55M |
| Otis Worldwide Corp | 15,436 | 15,261 | -175 | $1.59M | $1.5K | 0.29% | -$1.59M |
| Intel Corporation(INTC) | 68,970 | 65,975 | -2,995 | $1.57M | $1.5K | 0.28% | -$1.56M |
| Deere & Company(DE) | 2,536 | 2,536 | 0 | $1.19M | $1.3K | 0.25% | -$1.19M |
| Dow Inc.(DOW) | 47,209 | 45,745 | -1,464 | $1.65M | $1.2K | 0.23% | -$1.65M |
| Sysco Corporation(SYY) | 14,981 | 14,855 | -126 | $1.12M | $1.1K | 0.21% | -$1.12M |
| Boston Scientific Corporation(BSX) | 10,326 | 10,326 | 0 | $1.04M | $1.1K | 0.21% | -$1.04M |
| Ishares Core S&p Mid-Cap Etf | 17,645 | 17,764 | +119 | $1.03M | $1.1K | 0.21% | -$1.03M |
| Occidental Petroleum Corporation(OXY) | 27,193 | 25,948 | -1,245 | $1.34M | $1.1K | 0.21% | -$1.34M |
| Pinterest Inc Class A | 29,135 | 29,935 | +800 | $903.2K | $1.1K | 0.20% | -$902.1K |
| Visa Inc.(V) | 2,941 | 2,906 | -35 | $1.03M | $1.0K | 0.20% | -$1.03M |
| American Express Company(AXP) | 4,562 | 3,213 | -1,349 | $1.23M | $1.0K | 0.19% | -$1.23M |
| Vanguard Ftse Emerging MarketINT | 19,824 | 19,694 | -130 | $897.2K | $974 | 0.19% | -$896.3K |
| Netflix, Inc.(NFLX) | 713 | 659 | -54 | $664.9K | $882 | 0.17% | -$664.0K |
| Ishares Core S&p Small-Cap Etf | 7,798 | 7,846 | +48 | $815.4K | $857 | 0.16% | -$814.6K |
| T. Rowe Price Group, Inc.(TROW) | 8,575 | 8,265 | -310 | $787.8K | $797 | 0.15% | -$787.0K |
| Vanguard Ftse Developed MarketINT | 11,856 | 13,351 | +1,495 | $602.6K | $761 | 0.14% | -$601.9K |
| SLB N.V.(SLB) | 22,080 | 21,705 | -375 | $922.9K | $733 | 0.14% | -$922.2K |
| Arm Holdings Plc | 4,425 | 4,525 | +100 | $472.5K | $731 | 0.14% | -$471.8K |
| Walmart Inc.(WMT) | 7,318 | 7,318 | 0 | $642.4K | $715 | 0.14% | -$641.7K |
| Ishares Inc Core Msci EmergiINT | 11,280 | 11,417 | +137 | $608.8K | $685 | 0.13% | -$608.1K |
| NextEra Energy, Inc.(NEE) | 9,710 | 9,710 | 0 | $688.3K | $674 | 0.13% | -$687.7K |
| Ishares Tr North Amern Tech Et | 5,700 | 5,700 | 0 | $516.8K | $640 | 0.12% | -$516.2K |
| GE Aerospace(GE) | 2,425 | 2,425 | 0 | $485.5K | $624 | 0.12% | -$484.9K |
| Lowe's Companies, Inc.(LOW) | 3,005 | 2,805 | -200 | $700.9K | $622 | 0.12% | -$700.2K |
| Altria Group, Inc.(MO) | 11,363 | 10,268 | -1,095 | $682.0K | $602 | 0.11% | -$681.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,003 | 1,003 | 0 | $496.8K | $545 | 0.10% | -$496.2K |
| W R Berkley Corp | 7,425 | 7,425 | 0 | $528.4K | $545 | 0.10% | -$527.8K |
| The Home Depot, Inc.(HD) | 1,364 | 1,364 | 0 | $499.9K | $500 | 0.10% | -$499.4K |
| Eaton Corporation plc(ETN) | 1,325 | 1,325 | 0 | $360.2K | $473 | 0.09% | -$359.7K |
| Union Pacific Corporation(UNP) | 2,795 | 1,995 | -800 | $660.3K | $459 | 0.09% | -$659.8K |
| Intuit Inc.(INTU) | 539 | 549 | +10 | $330.9K | $432 | 0.08% | -$330.5K |
| Air Prods & Chems Inc Com | 1,510 | 1,510 | 0 | $445.3K | $425 | 0.08% | -$444.9K |
| Honeywell International Inc.(HON) | 1,653 | 1,653 | 0 | $350.0K | $384 | 0.07% | -$349.6K |
| CSX Corporation(CSX) | 11,108 | 11,108 | 0 | $326.9K | $362 | 0.07% | -$326.5K |