Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 135,991 | 134,712 | -1,279 | 51,050 | 67,007 | 8.20% | +15,957 |
| INTUIT(INTU) | 60,340 | 59,609 | -731 | 37,048 | 46,950 | 5.74% | +9,902 |
| AMAZON COM INC(AMZN) | 34,805 | 65,854 | +31,049 | 6,622 | 14,448 | 1.77% | +7,826 |
| META PLATFORMS INC(META) | 36,731 | 37,793 | +1,062 | 21,170 | 27,895 | 3.41% | +6,724 |
| NETFLIX INC(NFLX) | 12,026 | 12,443 | +417 | 11,215 | 16,663 | 2.04% | +5,448 |
| AMERICAN EXPRESS CO(AXP) | 78,652 | 83,173 | +4,521 | 21,161 | 26,531 | 3.25% | +5,369 |
| VANGUARD WHITEHALL FDS | 41,611 | 81,140 | +39,529 | 3,451 | 7,312 | 0.89% | +3,861 |
| JPMORGAN CHASE & CO.(JPM) | 77,370 | 76,265 | -1,105 | 18,979 | 22,110 | 2.70% | +3,131 |
| MORGAN STANLEY(MS) | 89,995 | 95,664 | +5,669 | 10,500 | 13,475 | 1.65% | +2,976 |
| SCHWAB CHARLES CORP(SCHW) | 82,494 | 101,004 | +18,510 | 6,458 | 9,216 | 1.13% | +2,758 |
| GOLDMAN SACHS GROUP INC(GS) | 15,050 | 15,322 | +272 | 8,222 | 10,844 | 1.33% | +2,622 |
| ALPHABET INC(GOOG) | 144,816 | 142,216 | -2,600 | 22,625 | 25,228 | 3.09% | +2,603 |
| GE AEROSPACE(GE) | 44,016 | 42,945 | -1,071 | 8,810 | 11,054 | 1.35% | +2,244 |
| GE VERNOVA INC(GEV) | 10,847 | 10,390 | -457 | 3,311 | 5,498 | 0.67% | +2,186 |
| ALPHABET INC(GOOG) | 107,090 | 105,988 | -1,102 | 16,560 | 18,678 | 2.28% | +2,118 |
| HONEYWELL INTL INC(HON) | 31,190 | 35,733 | +4,543 | 6,604 | 8,321 | 1.02% | +1,717 |
| RTX CORPORATION(RTX) | 98,169 | 97,859 | -310 | 13,004 | 14,289 | 1.75% | +1,286 |
| UBER TECHNOLOGIES INC(UBER) | 35,656 | 41,017 | +5,361 | 2,598 | 3,827 | 0.47% | +1,229 |
| VANGUARD INDEX FDS | 0 | 2,056 | +2,056 | 0 | 1,168 | 0.14% | +1,168 |
| VANGUARD INDEX FDS | 2,819 | 6,169 | +3,350 | 775 | 1,875 | 0.23% | +1,100 |
| DISNEY WALT CO(DIS) | 44,590 | 42,934 | -1,656 | 4,401 | 5,324 | 0.65% | +923 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,730 | 6,585 | +2,855 | 619 | 1,491 | 0.18% | +872 |
| BERKLEY W R CORP | 73,458 | 82,961 | +9,503 | 5,227 | 6,095 | 0.75% | +868 |
| BLACKROCK INC(BLK) | 2,327 | 2,921 | +594 | 2,202 | 3,065 | 0.37% | +862 |
| WELLS FARGO CO NEW(WFC) | 109,472 | 107,832 | -1,640 | 7,859 | 8,640 | 1.06% | +781 |
| BAKER HUGHES COMPANY(BKR) | 21,825 | 43,640 | +21,815 | 959 | 1,673 | 0.20% | +714 |
| TEXAS INSTRS INC(TXN) | 31,387 | 30,192 | -1,195 | 5,640 | 6,268 | 0.77% | +628 |
| BLACKSTONE INC(BX) | 14,948 | 18,138 | +3,190 | 2,089 | 2,713 | 0.33% | +624 |
| VALVOLINE INC(VVV) | 0 | 15,880 | +15,880 | 0 | 601 | 0.07% | +601 |
| D R HORTON INC(DHI) | 19,094 | 22,509 | +3,415 | 2,427 | 2,902 | 0.35% | +474 |
| EATON CORP PLC(ETN) | 5,275 | 5,281 | +6 | 1,434 | 1,885 | 0.23% | +451 |
| NVIDIA CORPORATION(NVDA) | 7,458 | 7,922 | +464 | 808 | 1,252 | 0.15% | +443 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,154 | +2,154 | 0 | 391 | 0.05% | +391 |
| MARRIOTT INTL INC NEW(MAR) | 11,011 | 10,968 | -43 | 2,623 | 2,997 | 0.37% | +374 |
| ROCKET LAB CORP(RKLB) | 0 | 10,000 | +10,000 | 0 | 358 | 0.04% | +358 |
| SPDR S&P 500 ETF TR(SPY) | 1,096 | 1,571 | +475 | 613 | 971 | 0.12% | +358 |
| VANGUARD SPECIALIZED FUNDS | 5,325 | 6,686 | +1,361 | 1,033 | 1,369 | 0.17% | +336 |
| CSX CORP(CSX) | 98,269 | 98,276 | +7 | 2,892 | 3,207 | 0.39% | +315 |
| BANK AMERICA CORP | 40,007 | 40,376 | +369 | 1,669 | 1,911 | 0.23% | +241 |
| BROADCOM INC(AVGO) | 2,345 | 2,291 | -54 | 393 | 632 | 0.08% | +239 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,064 | +1,064 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 0 | 505 | +505 | 0 | 214 | 0.03% | +214 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,913 | +2,913 | 0 | 213 | 0.03% | +213 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,300 | +1,300 | 0 | 201 | 0.02% | +201 |
| IDEXX LABS INC(IDXX) | 1,710 | 1,710 | 0 | 718 | 917 | 0.11% | +199 |
| INVESCO QQQ TR | 2,068 | 2,068 | 0 | 970 | 1,141 | 0.14% | +171 |
| ORACLE CORP(ORCL) | 2,030 | 2,030 | 0 | 284 | 444 | 0.05% | +160 |
| NORFOLK SOUTHN CORP(NSC) | 19,857 | 18,982 | -875 | 4,703 | 4,859 | 0.59% | +156 |
| BANK NEW YORK MELLON CORP | 32,862 | 31,862 | -1,000 | 2,756 | 2,903 | 0.36% | +147 |
| KINDER MORGAN INC DEL(KMI) | 82,496 | 85,046 | +2,550 | 2,354 | 2,500 | 0.31% | +147 |
| TC ENERGY CORP(TRP) | 69,590 | 69,505 | -85 | 3,285 | 3,391 | 0.41% | +106 |
| EMERSON ELEC CO(EMR) | 4,150 | 4,150 | 0 | 455 | 553 | 0.07% | +98 |
| CORTEVA INC(CTVA) | 14,251 | 13,351 | -900 | 897 | 995 | 0.12% | +98 |
| MARKEL GROUP INC(MKL) | 631 | 637 | +6 | 1,180 | 1,272 | 0.16% | +93 |
| LOCKHEED MARTIN CORP(LMT) | 6,225 | 6,199 | -26 | 2,781 | 2,871 | 0.35% | +90 |
| DOMINOS PIZZA INC(DPZ) | 580 | 787 | +207 | 266 | 355 | 0.04% | +88 |
| PHILIP MORRIS INTL INC(PM) | 3,538 | 3,538 | 0 | 562 | 644 | 0.08% | +83 |
| CISCO SYS INC(CSCO) | 9,152 | 9,288 | +136 | 565 | 644 | 0.08% | +80 |
| CINTAS CORP(CTAS) | 4,000 | 4,042 | +42 | 822 | 901 | 0.11% | +79 |
| MASTERCARD INCORPORATED(MA) | 33,233 | 32,553 | -680 | 18,216 | 18,293 | 2.24% | +77 |
| DEERE & CO(DE) | 3,135 | 3,035 | -100 | 1,471 | 1,543 | 0.19% | +72 |
| 3M CO(MMM) | 26,424 | 25,901 | -523 | 3,881 | 3,943 | 0.48% | +63 |
| STRYKER CORPORATION(SYK) | 3,228 | 3,186 | -42 | 1,202 | 1,260 | 0.15% | +59 |
| AUTOZONE INC(AZO) | 180 | 200 | +20 | 686 | 742 | 0.09% | +56 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,000 | +10,000 | 0 | 51 | 0.01% | +51 |
| WABTEC(WAB) | 1,702 | 1,702 | 0 | 309 | 356 | 0.04% | +48 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,228 | 1,441 | +213 | 595 | 642 | 0.08% | +46 |
| ISHARES TR | 766 | 766 | 0 | 430 | 476 | 0.06% | +45 |
| MOODYS CORP(MCO) | 949 | 959 | +10 | 442 | 481 | 0.06% | +39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,023 | 1,023 | 0 | 546 | 580 | 0.07% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,070 | 4,110 | +40 | 411 | 441 | 0.05% | +31 |
| ISHARES TR | 900 | 900 | 0 | 230 | 257 | 0.03% | +27 |
| I MAB(NBP) | 0 | 10,000 | +10,000 | 0 | 24 | 0.00% | +24 |
| NIKE INC(NKE) | 4,640 | 4,440 | -200 | 295 | 315 | 0.04% | +21 |
| FREEPORT-MCMORAN INC(FCX) | 26,802 | 23,852 | -2,950 | 1,015 | 1,034 | 0.13% | +19 |
| COSTCO WHSL CORP NEW(COST) | 4,942 | 4,741 | -201 | 4,674 | 4,693 | 0.57% | +19 |
| CATERPILLAR INC(CAT) | 746 | 671 | -75 | 246 | 260 | 0.03% | +14 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,045 | 1,873 | -172 | 754 | 766 | 0.09% | +12 |
| VANGUARD INTL EQUITY INDEX F | 4,848 | 4,548 | -300 | 294 | 306 | 0.04% | +12 |
| ABBOTT LABS | 1,927 | 1,927 | 0 | 256 | 262 | 0.03% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 971 | 971 | 0 | 257 | 260 | 0.03% | +3 |
| SKYX PLATFORMS CORP | 22,500 | 22,500 | 0 | 26 | 24 | 0.00% | -2 |
| SOLVENTUM CORP(SOLV) | 4,565 | 4,535 | -30 | 347 | 344 | 0.04% | -3 |
| ESPERION THERAPEUTICS INC NE | 10,000 | 10,000 | 0 | 14 | 10 | 0.00% | -5 |
| ALTRIA GROUP INC(MO) | 4,400 | 4,400 | 0 | 264 | 258 | 0.03% | -6 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,475 | 1,475 | 0 | 336 | 326 | 0.04% | -10 |
| ISHARES TR | 2,350 | 2,175 | -175 | 355 | 343 | 0.04% | -12 |
| CROCS INC(CROX) | 2,992 | 2,992 | 0 | 318 | 303 | 0.04% | -15 |
| OCCIDENTAL PETE CORP(OXY) | 4,955 | 5,455 | +500 | 245 | 229 | 0.03% | -15 |
| ALLIANT ENERGY CORP(LNT) | 4,007 | 4,007 | 0 | 258 | 242 | 0.03% | -16 |
| LOWES COS INC(LOW) | 1,710 | 1,710 | 0 | 399 | 379 | 0.05% | -19 |
| EOG RES INC(EOG) | 3,000 | 3,000 | 0 | 385 | 359 | 0.04% | -26 |
| SEMPRA(SRE) | 3,350 | 2,800 | -550 | 239 | 212 | 0.03% | -27 |
| ALLSTATE CORP(ALL) | 5,884 | 5,884 | 0 | 1,218 | 1,185 | 0.14% | -34 |
| NUVECTIS PHARMA INC(NVCT) | 15,000 | 15,000 | 0 | 147 | 112 | 0.01% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,739 | 8,303 | -436 | 396 | 359 | 0.04% | -37 |
| DUPONT DE NEMOURS INC(DD) | 6,139 | 6,139 | 0 | 458 | 421 | 0.05% | -37 |
| PEMBINA PIPELINE CORP(PBA) | 13,700 | 13,600 | -100 | 548 | 510 | 0.06% | -38 |
| SALESFORCE INC(CRM) | 2,502 | 2,314 | -188 | 671 | 631 | 0.08% | -40 |
| VISA INC(V) | 99,598 | 98,185 | -1,413 | 34,905 | 34,861 | 4.26% | -45 |