Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 80,232 | 78,743 | -1,489 | 30 | 39 | 7.77% | +9 |
| WALT DISNEY CO(DIS) | 91,025 | 127,112 | +36,087 | 9 | 16 | 3.13% | +7 |
| ORACLE CORP(ORCL) | 72,461 | 73,657 | +1,196 | 10 | 16 | 3.19% | +6 |
| JP MORGAN(JPM) | 134,220 | 132,411 | -1,809 | 33 | 38 | 7.61% | +5 |
| GOLDMAN SACHS(GS) | 31,229 | 31,295 | +66 | 17 | 22 | 4.39% | +5 |
| ALPHABET INC CL A(GOOG) | 2,266 | 28,622 | +26,356 | 0 | 5 | 1.00% | +5 |
| EQUINIX INC REIT(EQIX) | 10,754 | 16,635 | +5,881 | 9 | 13 | 2.62% | +4 |
| MONDELEZ INT'L(MDLZ) | 81,324 | 143,663 | +62,339 | 6 | 10 | 1.92% | +4 |
| BLACKROCK(BLK) | 22,880 | 23,057 | +177 | 22 | 24 | 4.80% | +3 |
| CAPITAL ONE(COF) | 56,426 | 58,162 | +1,736 | 10 | 12 | 2.45% | +2 |
| NASDAQ(NDAQ) | 161,244 | 160,992 | -252 | 12 | 14 | 2.85% | +2 |
| MARRIOTT INT'L(MAR) | 52,722 | 53,725 | +1,003 | 13 | 15 | 2.91% | +2 |
| HONEYWELL INT'L(HON) | 82,414 | 82,403 | -11 | 17 | 19 | 3.80% | +2 |
| PHILIP MORRIS(PM) | 74,841 | 74,584 | -257 | 12 | 14 | 2.69% | +2 |
| TEXAS INSTR.(TXN) | 50,387 | 51,128 | +741 | 9 | 11 | 2.10% | +2 |
| CISCO SYSTEMS(CSCO) | 185,747 | 186,164 | +417 | 11 | 13 | 2.56% | +1 |
| NOVARTIS AG ADR(NVS) | 136,368 | 136,823 | +455 | 15 | 17 | 3.28% | +1 |
| BLACKSTONE(BX) | 30,220 | 33,527 | +3,307 | 4 | 5 | 0.99% | +1 |
| COSTCO WHSL(COST) | 0 | 654 | +654 | 0 | 1 | 0.13% | +1 |
| AMAZON.COM INC(AMZN) | 0 | 2,798 | +2,798 | 0 | 1 | 0.12% | +1 |
| APPLE INC(AAPL) | 5,715 | 8,465 | +2,750 | 1 | 2 | 0.34% | 0 |
| AMERICAN EXPRESS(AXP) | 0 | 1,333 | +1,333 | 0 | 0 | 0.08% | 0 |
| LILLY, ELI & CO(LLY) | 0 | 500 | +500 | 0 | 0 | 0.08% | 0 |
| ISHARES SELECT DIVIDEND ETF | 0 | 2,872 | +2,872 | 0 | 0 | 0.08% | 0 |
| LOCKHEED MARTIN(LMT) | 26,225 | 26,052 | -173 | 12 | 12 | 2.39% | 0 |
| WELLS FARGO(WFC) | 6,670 | 10,070 | +3,400 | 0 | 1 | 0.16% | 0 |
| ISHARES TOTAL U.S. STOCK MKT E | 0 | 2,391 | +2,391 | 0 | 0 | 0.06% | 0 |
| NORFOLK SOUTHERN(NSC) | 0 | 1,230 | +1,230 | 0 | 0 | 0.06% | 0 |
| PHILLIPS 66(PSX) | 52,869 | 56,810 | +3,941 | 7 | 7 | 1.34% | 0 |
| ALPHABET INC CL C(GOOG) | 1,690 | 2,690 | +1,000 | 0 | 0 | 0.09% | 0 |
| 2029 ISHARES IBONDS ETF | 42,965 | 51,095 | +8,130 | 1 | 1 | 0.24% | 0 |
| HOME DEPOT INC(HD) | 3,187 | 3,537 | +350 | 1 | 1 | 0.26% | 0 |
| NVIDIA CORP(NVDA) | 2,655 | 2,565 | -90 | 0 | 0 | 0.08% | 0 |
| 2029 INVESCO BULLETSHARES CORP BOND ETF BULETSHS 2029 | 11,640 | 17,550 | +5,910 | 0 | 0 | 0.07% | 0 |
| WALMART INC(WMT) | 9,257 | 9,263 | +6 | 1 | 1 | 0.18% | 0 |
| STARBUCKS CORP(SBUX) | 2,083 | 3,023 | +940 | 0 | 0 | 0.05% | 0 |
| 2026 ISHARES IBONDS ETF IBONDS DEC2026 | 79,470 | 81,920 | +2,450 | 2 | 2 | 0.39% | 0 |
| 2026 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2026 CB | 37,067 | 38,947 | +1,880 | 1 | 1 | 0.15% | 0 |
| ABBOTT LABS | 3,776 | 3,926 | +150 | 1 | 1 | 0.11% | 0 |
| STIFEL FINANCIAL(SF) | 3,450 | 3,450 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES CORE S&P 500 ETF | 421 | 418 | -3 | 0 | 0 | 0.05% | 0 |
| 2027 ISHARES IBONDS ETF IBONDS 27 ETF | 71,408 | 71,998 | +590 | 2 | 2 | 0.35% | 0 |
| 2027 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2027 CB | 39,217 | 40,067 | +850 | 1 | 1 | 0.16% | 0 |
| 2028 ISHARES IBONDS ETF IBDS DEC28 ETF | 60,685 | 60,585 | -100 | 2 | 2 | 0.31% | 0 |
| PEPSICO(PEP) | 1,960 | 2,260 | +300 | 0 | 0 | 0.06% | 0 |
| 2028 INVESCO BULLETSHARES CORP BOND ETF INVSCO BLSH 28 | 18,465 | 18,465 | 0 | 0 | 0 | 0.07% | 0 |
| SOUTHERN CO(SO) | 5,060 | 5,060 | 0 | 0 | 0 | 0.09% | 0 |
| CHEVRON(CVX) | 1,648 | 1,898 | +250 | 0 | 0 | 0.05% | -0 |
| 2025 INVESCO BULLETSHARES CORP BOND ETF | 48,652 | 48,412 | -240 | 1 | 1 | 0.20% | -0 |
| ALLSTATE(ALL) | 1,684 | 1,684 | 0 | 0 | 0 | 0.07% | -0 |
| COCA-COLA(KO) | 174,429 | 176,397 | +1,968 | 12 | 12 | 2.47% | -0 |
| MERCK & CO(MRK) | 7,318 | 8,118 | +800 | 1 | 1 | 0.13% | -0 |
| ALLIANT ENERGY(LNT) | 5,000 | 5,000 | 0 | 0 | 0 | 0.06% | -0 |
| EXXON MOBIL | 4,474 | 4,684 | +210 | 1 | 1 | 0.10% | -0 |
| GENERAL MILLS(GIS) | 5,722 | 5,722 | 0 | 0 | 0 | 0.06% | -0 |
| 2025 ISHARES IBONDS ETF | 88,727 | 85,792 | -2,935 | 2 | 2 | 0.43% | -0 |
| ABBVIE(ABBV) | 4,214 | 4,364 | +150 | 1 | 1 | 0.16% | -0 |
| WASTE MGMT(WM) | 59,517 | 59,882 | +365 | 14 | 14 | 2.72% | -0 |
| PFIZER(PFE) | 232,115 | 237,043 | +4,928 | 6 | 6 | 1.14% | -0 |
| NEXTERA ENERGY(NEE) | 146,689 | 147,373 | +684 | 10 | 10 | 2.03% | -0 |
| WISCONSIN ENERGY(WEC) | 1,850 | 0 | -1,850 | 0 | 0 | — | -0 |
| AMGEN INC(AMGN) | 16,176 | 17,245 | +1,069 | 5 | 5 | 0.95% | -0 |
| PROCTER/GAMBLE(PG) | 59,397 | 61,253 | +1,856 | 10 | 10 | 1.93% | -0 |
| DANAHER CORP(DHR) | 42,263 | 41,546 | -717 | 9 | 8 | 1.63% | -0 |
| MCDONALDS CORP(MCD) | 33,459 | 34,061 | +602 | 10 | 10 | 1.97% | -0 |
| ACCENTURE PLC SHS CLASS A | 31,515 | 30,266 | -1,249 | 10 | 9 | 1.79% | -1 |
| ALCON INC(ALC) | 129,840 | 130,364 | +524 | 12 | 12 | 2.28% | -1 |
| LOWE'S(LOW) | 94,054 | 95,093 | +1,039 | 22 | 21 | 4.18% | -1 |
| UPS(UPS) | 81,594 | 79,226 | -2,368 | 9 | 8 | 1.59% | -1 |
| JOHNSON/JOHNSON(JNJ) | 92,099 | 93,097 | +998 | 15 | 14 | 2.82% | -1 |
| SLB(SLB) | 153,650 | 151,210 | -2,440 | 6 | 5 | 1.01% | -1 |
| WILLIS TOWERS(WTW) | 41,954 | 41,211 | -743 | 14 | 13 | 2.50% | -2 |
| HERSHEY FOODS(HSY) | 25,155 | 0 | -25,155 | 4 | 0 | — | -4 |
| PPG INDUSTRIES(PPG) | 72,036 | 0 | -72,036 | 8 | 0 | — | -8 |
| UNITEDHEALTH(UNH) | 16,939 | 0 | -16,939 | 9 | 0 | — | -9 |