Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,246,037 | 1,223,444 | -22,593 | $135.05M | $193.29M | 8.26% | +$58.25M |
| Apple Inc.(AAPL) | 659,579 | 646,618 | -12,961 | $146.51M | $132.67M | 5.67% | -$13.85M |
| Microsoft Corporation(MSFT) | 259,915 | 257,679 | -2,236 | $97.57M | $128.17M | 5.48% | +$30.60M |
| Amazon.com, Inc.(AMZN) | 549,055 | 543,256 | -5,799 | $104.46M | $119.18M | 5.09% | +$14.72M |
| Alphabet Inc.(GOOG) | 550,040 | 539,619 | -10,421 | $85.06M | $95.10M | 4.06% | +$10.04M |
| Costco Wholesale Corporation(COST) | 94,456 | 93,358 | -1,098 | $89.33M | $92.42M | 3.95% | +$3.08M |
| Visa Inc.(V) | 253,452 | 247,779 | -5,673 | $88.82M | $87.97M | 3.76% | -$850.9K |
| Meta Platforms, Inc.(META) | 105,420 | 106,864 | +1,444 | $60.76M | $78.88M | 3.37% | +$18.12M |
| Berkshire Hathaway Inc Cl B | 138,033 | 136,249 | -1,784 | $73.51M | $66.19M | 2.83% | -$7.33M |
| Vanguard S&p 500 EtfETF | 103,336 | 105,733 | +2,397 | $53.11M | $60.06M | 2.57% | +$6.95M |
| JPMorgan Chase & Co.(JPM) | 200,036 | 197,271 | -2,765 | $49.07M | $57.19M | 2.44% | +$8.12M |
| Intuitive Surgical, Inc.(ISRG) | 92,474 | 93,706 | +1,232 | $45.80M | $50.92M | 2.18% | +$5.12M |
| Abb Ltd Sp AdrADR | 737,735 | 729,714 | -8,021 | $38.47M | $43.54M | 1.86% | +$5.08M |
| Union Pacific Corporation(UNP) | 190,500 | 186,925 | -3,575 | $45.00M | $43.01M | 1.84% | -$2.00M |
| Eli Lilly and Company(LLY) | 55,461 | 54,615 | -846 | $45.81M | $42.57M | 1.82% | -$3.23M |
| American Tower Corporation(AMT) | 171,777 | 170,030 | -1,747 | $37.38M | $37.58M | 1.61% | +$201.4K |
| Walmart Inc.(WMT) | 364,261 | 376,725 | +12,464 | $31.98M | $36.84M | 1.57% | +$4.86M |
| Lowe's Companies, Inc.(LOW) | 164,161 | 162,554 | -1,607 | $38.29M | $36.07M | 1.54% | -$2.22M |
| Thermo Fisher Scientific Inc.(TMO) | 85,960 | 84,986 | -974 | $42.77M | $34.46M | 1.47% | -$8.32M |
| Blackstone Inc.(BX) | 220,064 | 218,314 | -1,750 | $30.76M | $32.66M | 1.39% | +$1.89M |
| Danaher Corporation(DHR) | 168,393 | 165,170 | -3,223 | $34.52M | $32.63M | 1.39% | -$1.89M |
| Waste Management, Inc.(WM) | 132,866 | 134,309 | +1,443 | $30.76M | $30.73M | 1.31% | -$27.2K |
| The Goldman Sachs Group, Inc.(GS) | 42,457 | 42,009 | -448 | $23.19M | $29.73M | 1.27% | +$6.54M |
| Vanguard Small Cap EtfETF | 110,729 | 121,336 | +10,607 | $24.55M | $28.75M | 1.23% | +$4.20M |
| ServiceNow, Inc.(NOW) | 26,428 | 27,814 | +1,386 | $21.04M | $28.60M | 1.22% | +$7.55M |
| NextEra Energy, Inc.(NEE) | 408,558 | 402,344 | -6,214 | $28.96M | $27.93M | 1.19% | -$1.03M |
| Honeywell International Inc.(HON) | 123,648 | 119,918 | -3,730 | $26.18M | $27.93M | 1.19% | +$1.74M |
| Accenture Plc Ireland Class ACOM GLOBAL SHS CLASS A | 118,599 | 93,101 | -25,498 | $37.01M | $27.83M | 1.19% | -$9.18M |
| Asml Holding NvADR N Y REGISTRY SHS | 33,985 | 34,034 | +49 | $22.52M | $27.27M | 1.17% | +$4.76M |
| Palo Alto Networks, Inc.(PANW) | 99,460 | 131,441 | +31,981 | $16.97M | $26.90M | 1.15% | +$9.93M |
| Johnson & Johnson(JNJ) | 175,956 | 174,167 | -1,789 | $29.18M | $26.60M | 1.14% | -$2.58M |
| Vanguard Div Apprec EtfETF | 128,913 | 127,523 | -1,390 | $25.01M | $26.10M | 1.11% | +$1.09M |
| McDonald's Corporation(MCD) | 83,295 | 82,559 | -736 | $26.02M | $24.12M | 1.03% | -$1.90M |
| United Rentals, Inc.(URI) | 29,900 | 30,074 | +174 | $18.74M | $22.66M | 0.97% | +$3.92M |
| Netflix, Inc.(NFLX) | 13,331 | 16,780 | +3,449 | $12.43M | $22.47M | 0.96% | +$10.04M |
| Vanguard Ftse Dev Mkt EtfETF | 202,480 | 378,540 | +176,060 | $10.29M | $21.58M | 0.92% | +$11.29M |
| Deere & Company(DE) | 39,411 | 38,914 | -497 | $18.50M | $19.79M | 0.85% | +$1.29M |
| Vanguard Mid Cap EtfETF | 68,767 | 69,107 | +340 | $17.78M | $19.34M | 0.83% | +$1.55M |
| Exxon Mobil Corp | 183,453 | 177,163 | -6,290 | $21.82M | $19.10M | 0.82% | -$2.72M |
| The Walt Disney Company(DIS) | 157,991 | 153,754 | -4,237 | $15.59M | $19.07M | 0.81% | +$3.47M |
| Alphabet Inc.(GOOG) | 107,191 | 105,400 | -1,791 | $16.75M | $18.70M | 0.80% | +$1.95M |
| BlackRock, Inc.(BLK) | 17,066 | 16,914 | -152 | $16.15M | $17.75M | 0.76% | +$1.59M |
| The TJX Companies, Inc.(TJX) | 132,790 | 141,463 | +8,673 | $16.17M | $17.47M | 0.75% | +$1.30M |
| The Procter & Gamble Company(PG) | 99,107 | 98,387 | -720 | $16.89M | $15.67M | 0.67% | -$1.21M |
| Chevron Corporation(CVX) | 109,944 | 108,053 | -1,891 | $18.39M | $15.47M | 0.66% | -$2.92M |
| Spotify Technology S.A.(SPOT) | 18,658 | 19,810 | +1,152 | $10.26M | $15.20M | 0.65% | +$4.94M |
| Vanguard Mega Growth IndETF | 33,979 | 36,736 | +2,757 | $10.50M | $13.45M | 0.57% | +$2.96M |
| Abbott Laboratories | 92,709 | 92,383 | -326 | $12.30M | $12.57M | 0.54% | +$267.2K |
| The Sherwin-Williams Company(SHW) | 35,512 | 35,037 | -475 | $12.40M | $12.03M | 0.51% | -$370.1K |
| Mastercard Incorporated(MA) | 18,168 | 17,821 | -347 | $9.96M | $10.01M | 0.43% | +$56.1K |
| Vanguard Large Cap EtfETF | 34,100 | 34,100 | 0 | $8.76M | $9.73M | 0.42% | +$964.0K |
| PepsiCo, Inc.(PEP) | 73,949 | 65,690 | -8,259 | $11.09M | $8.67M | 0.37% | -$2.41M |
| Uber Technologies, Inc.(UBER) | 34,112 | 91,481 | +57,369 | $2.49M | $8.54M | 0.36% | +$6.05M |
| Vanguard Ftse Emerg Mkt EtfETF | 149,730 | 160,791 | +11,061 | $6.78M | $7.95M | 0.34% | +$1.18M |
| Tesla, Inc.(TSLA) | 22,540 | 22,805 | +265 | $5.84M | $7.24M | 0.31% | +$1.40M |
| Bank Of America Corp | 153,897 | 152,563 | -1,334 | $6.42M | $7.22M | 0.31% | +$797.2K |
| Caterpillar Inc.(CAT) | 18,153 | 18,011 | -142 | $5.99M | $6.99M | 0.30% | +$1.01M |
| Church & Dwight Co., Inc.(CHD) | 68,360 | 64,690 | -3,670 | $7.53M | $6.22M | 0.27% | -$1.31M |
| The Clorox Company(CLX) | 51,547 | 43,086 | -8,461 | $7.59M | $5.17M | 0.22% | -$2.42M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,120 | 8,368 | +248 | $4.54M | $5.17M | 0.22% | +$627.9K |
| Colgate-Palmolive Company(CL) | 52,581 | 52,499 | -82 | $4.93M | $4.77M | 0.20% | -$154.7K |
| Ishares Core S&p 500 EtfETF | 7,543 | 7,543 | 0 | $4.24M | $4.68M | 0.20% | +$445.0K |
| The Home Depot, Inc.(HD) | 12,861 | 12,681 | -180 | $4.71M | $4.65M | 0.20% | -$64.1K |
| Lockheed Martin Corporation(LMT) | 9,895 | 9,553 | -342 | $4.42M | $4.42M | 0.19% | +$4.2K |
| Vanguard All World Ex-Us EtfETF | 62,152 | 64,165 | +2,013 | $3.77M | $4.31M | 0.18% | +$543.0K |
| GE Vernova Inc.(GEV) | 1,184 | 7,820 | +6,636 | $361.5K | $4.14M | 0.18% | +$3.78M |
| Novartis AGADR(NVS) | 31,036 | 30,970 | -66 | $3.46M | $3.75M | 0.16% | +$287.8K |
| Merck & Co., Inc.(MRK) | 53,851 | 46,762 | -7,089 | $4.83M | $3.70M | 0.16% | -$1.13M |
| Toast, Inc.(TOST) | 52,325 | 79,690 | +27,365 | $1.74M | $3.53M | 0.15% | +$1.79M |
| Cisco Systems, Inc.(CSCO) | 50,911 | 50,711 | -200 | $3.14M | $3.52M | 0.15% | +$376.6K |
| Morgan Stanley(MS) | 24,582 | 24,401 | -181 | $2.87M | $3.44M | 0.15% | +$569.1K |
| Vanguard Value EtfETF | 17,994 | 18,610 | +616 | $3.11M | $3.29M | 0.14% | +$180.8K |
| Air Prods & Chems Inc | 11,073 | 11,054 | -19 | $3.27M | $3.12M | 0.13% | -$147.8K |
| Mondelez International, Inc.(MDLZ) | 52,472 | 44,335 | -8,137 | $3.56M | $2.99M | 0.13% | -$570.3K |
| T. Rowe Price Group, Inc.(TROW) | 62,192 | 29,558 | -32,634 | $5.71M | $2.85M | 0.12% | -$2.86M |
| NIKE, Inc.(NKE) | 44,374 | 39,840 | -4,534 | $2.82M | $2.83M | 0.12% | +$13.4K |
| Emerson Electric Co.(EMR) | 18,654 | 18,371 | -283 | $2.05M | $2.45M | 0.10% | +$404.2K |
| Amcor plc(AMCR) | 263,850 | 263,350 | -500 | $2.56M | $2.42M | 0.10% | -$139.2K |
| The Coca-Cola Company(KO) | 33,923 | 33,767 | -156 | $2.43M | $2.39M | 0.10% | -$40.5K |
| RTX Corporation(RTX) | 16,089 | 15,508 | -581 | $2.13M | $2.26M | 0.10% | +$133.3K |
| AbbVie Inc.(ABBV) | 12,038 | 11,867 | -171 | $2.52M | $2.20M | 0.09% | -$319.4K |
| Automatic Data Processing Inc | 6,689 | 6,540 | -149 | $2.04M | $2.02M | 0.09% | -$26.8K |
| International Business Machines Corporation(IBM) | 6,910 | 6,750 | -160 | $1.72M | $1.99M | 0.08% | +$271.5K |
| Ishares Russell 1000 Growth EtETF | 4,666 | 4,666 | 0 | $1.68M | $1.98M | 0.08% | +$296.2K |
| Invesco Qqq Tr Unit Ser 1ETF | 3,561 | 3,333 | -228 | $1.67M | $1.84M | 0.08% | +$168.8K |
| Akamai Technologies, Inc.(AKAM) | 35,849 | 21,698 | -14,151 | $2.89M | $1.73M | 0.07% | -$1.16M |
| Ishares Russell 1000 Val EtfETF | 8,850 | 8,850 | 0 | $1.67M | $1.72M | 0.07% | +$53.7K |
| Vanguard Total Stock MktETF | 5,220 | 5,210 | -10 | $1.43M | $1.58M | 0.07% | +$148.8K |
| Oracle Corporation(ORCL) | 7,248 | 7,148 | -100 | $1.01M | $1.56M | 0.07% | +$549.4K |
| Ecolab Inc.(ECL) | 5,746 | 5,744 | -2 | $1.46M | $1.55M | 0.07% | +$90.9K |
| The Williams Companies, Inc.(WMB) | 24,557 | 24,557 | 0 | $1.47M | $1.54M | 0.07% | +$74.9K |
| Eastern Bankshares, Inc.(EBC) | 101,923 | 99,451 | -2,472 | $1.67M | $1.52M | 0.06% | -$152.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 6,506 | 6,577 | +71 | $1.08M | $1.49M | 0.06% | +$409.6K |
| QUALCOMM Incorporated(QCOM) | 9,203 | 9,203 | 0 | $1.41M | $1.47M | 0.06% | +$52.0K |
| KKR & Co. Inc.(KKR) | 10,833 | 10,833 | 0 | $1.25M | $1.44M | 0.06% | +$188.7K |
| Fastenal Company(FAST) | 16,800 | 33,600 | +16,800 | $1.30M | $1.41M | 0.06% | +$108.4K |
| AT&T Inc.(T) | 49,988 | 48,749 | -1,239 | $1.41M | $1.41M | 0.06% | -$2.9K |
| Amgen Inc.(AMGN) | 4,985 | 4,985 | 0 | $1.55M | $1.39M | 0.06% | -$161.2K |
| 3M Company(MMM) | 8,545 | 8,545 | 0 | $1.25M | $1.30M | 0.06% | +$46.0K |
| Nucor Corporation(NUE) | 9,600 | 9,600 | 0 | $1.16M | $1.24M | 0.05% | +$88.3K |