Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 568,221 | 567,406 | -815 | $126.22M | $116.41M | 5.48% | -$9.80M |
| Microsoft Corporation(MSFT) | 226,046 | 227,728 | +1,682 | $84.86M | $113.27M | 5.33% | +$28.42M |
| Amazon.com, Inc.(AMZN) | 314,436 | 315,376 | +940 | $59.82M | $69.19M | 3.26% | +$9.37M |
| Alphabet Inc.(GOOG) | 379,127 | 378,444 | -683 | $59.23M | $67.13M | 3.16% | +$7.90M |
| JPMorgan Chase & Co.(JPM) | 212,167 | 211,639 | -528 | $52.04M | $61.36M | 2.89% | +$9.31M |
| Berkshire Hathaway Inc Del Cl B New | 123,178 | 121,849 | -1,329 | $65.60M | $59.19M | 2.79% | -$6.41M |
| NVIDIA Corporation(NVDA) | 336,461 | 338,333 | +1,872 | $36.47M | $53.45M | 2.52% | +$16.99M |
| Costco Wholesale Corporation(COST) | 51,137 | 50,965 | -172 | $48.36M | $50.45M | 2.38% | +$2.09M |
| Meta Platforms, Inc.(META) | 58,838 | 59,502 | +664 | $33.91M | $43.92M | 2.07% | +$10.01M |
| Palo Alto Networks, Inc.(PANW) | 167,399 | 167,724 | +325 | $28.56M | $34.32M | 1.62% | +$5.76M |
| Mastercard Incorporated(MA) | 59,402 | 58,604 | -798 | $32.56M | $32.93M | 1.55% | +$372.5K |
| AbbVie Inc.(ABBV) | 162,796 | 162,068 | -728 | $34.11M | $30.08M | 1.42% | -$4.03M |
| BlackRock, Inc.(BLK) | 28,052 | 27,742 | -310 | $26.55M | $29.11M | 1.37% | +$2.56M |
| Vanguard Idx Fds S&P 500 ETF | 50,552 | 50,118 | -434 | $25.98M | $28.47M | 1.34% | +$2.49M |
| The Procter & Gamble Company(PG) | 178,043 | 178,333 | +290 | $30.34M | $28.41M | 1.34% | -$1.93M |
| NextEra Energy, Inc.(NEE) | 385,592 | 389,391 | +3,799 | $27.33M | $27.03M | 1.27% | -$303.1K |
| Johnson & Johnson(JNJ) | 157,027 | 172,783 | +15,756 | $26.04M | $26.39M | 1.24% | +$351.2K |
| Abbott Laboratories | 192,426 | 190,755 | -1,671 | $25.53M | $25.94M | 1.22% | +$419.3K |
| Visa Inc.(V) | 65,994 | 66,036 | +42 | $23.13M | $23.45M | 1.10% | +$317.8K |
| Accenture PLC Ireland SHS CLASS A | 77,189 | 77,113 | -76 | $24.09M | $23.05M | 1.09% | -$1.04M |
| Applied Materials Inc | 126,983 | 124,570 | -2,413 | $18.43M | $22.81M | 1.07% | +$4.38M |
| Honeywell International Inc.(HON) | 98,670 | 97,351 | -1,319 | $20.89M | $22.67M | 1.07% | +$1.78M |
| Lowe's Companies, Inc.(LOW) | 98,737 | 100,511 | +1,774 | $23.03M | $22.30M | 1.05% | -$728.1K |
| Union Pacific Corporation(UNP) | 96,892 | 96,098 | -794 | $22.89M | $22.11M | 1.04% | -$779.5K |
| Intuit Inc.(INTU) | 26,985 | 26,837 | -148 | $16.57M | $21.14M | 1.00% | +$4.57M |
| Emerson Electric Co.(EMR) | 156,258 | 157,335 | +1,077 | $17.13M | $20.98M | 0.99% | +$3.85M |
| IShares Core S&P Mid-Cap ETF | 339,017 | 337,920 | -1,097 | $19.78M | $20.96M | 0.99% | +$1.18M |
| RTX Corporation(RTX) | 145,494 | 143,306 | -2,188 | $19.27M | $20.93M | 0.99% | +$1.65M |
| The Home Depot, Inc.(HD) | 55,716 | 56,107 | +391 | $20.42M | $20.57M | 0.97% | +$151.7K |
| IShares Core S&P Small-Cap ETF | 189,490 | 184,728 | -4,762 | $19.81M | $20.19M | 0.95% | +$374.0K |
| Thermo Fisher Scientific Inc.(TMO) | 46,490 | 46,616 | +126 | $23.13M | $18.90M | 0.89% | -$4.23M |
| Ecolab Inc.(ECL) | 68,739 | 68,378 | -361 | $17.43M | $18.42M | 0.87% | +$997.1K |
| Automatic Data Processing | 58,022 | 58,662 | +640 | $17.73M | $18.09M | 0.85% | +$363.9K |
| Vanguard Short Term Inflation Prot Secs ETF | 316,059 | 358,303 | +42,244 | $15.77M | $18.01M | 0.85% | +$2.24M |
| CME Group Inc.(CME) | 60,896 | 61,296 | +400 | $16.16M | $16.89M | 0.80% | +$739.3K |
| Analog Devices, Inc.(ADI) | 68,925 | 69,098 | +173 | $13.90M | $16.45M | 0.77% | +$2.55M |
| Walmart Inc.(WMT) | 171,308 | 167,674 | -3,634 | $15.04M | $16.40M | 0.77% | +$1.36M |
| Eaton Corporation plc(ETN) | 42,384 | 45,090 | +2,706 | $11.52M | $16.10M | 0.76% | +$4.58M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 57,388 | 70,734 | +13,346 | $9.53M | $16.02M | 0.75% | +$6.49M |
| Alphabet Inc.(GOOG) | 92,421 | 90,855 | -1,566 | $14.29M | $16.01M | 0.75% | +$1.72M |
| PepsiCo, Inc.(PEP) | 121,922 | 120,099 | -1,823 | $18.28M | $15.86M | 0.75% | -$2.42M |
| Vanguard Health Care ETF HEALTH CAR ETF | 42,145 | 61,526 | +19,381 | $11.16M | $15.28M | 0.72% | +$4.12M |
| Booking Holdings Inc.(BKNG) | 2,635 | 2,620 | -15 | $12.14M | $15.17M | 0.71% | +$3.03M |
| Realty Income Corporation(O) | 255,815 | 262,700 | +6,885 | $14.84M | $15.13M | 0.71% | +$294.3K |
| Salesforce, Inc.(CRM) | 46,655 | 55,194 | +8,539 | $12.52M | $15.05M | 0.71% | +$2.53M |
| Chevron Corporation(CVX) | 103,666 | 103,618 | -48 | $17.34M | $14.84M | 0.70% | -$2.51M |
| McDonald's Corporation(MCD) | 48,502 | 49,044 | +542 | $15.15M | $14.33M | 0.67% | -$821.4K |
| Cisco Systems, Inc.(CSCO) | 186,334 | 188,621 | +2,287 | $11.50M | $13.09M | 0.62% | +$1.59M |
| Stryker Corporation(SYK) | 31,643 | 32,393 | +750 | $11.78M | $12.82M | 0.60% | +$1.04M |
| International Business Machines Corporation(IBM) | 45,325 | 42,928 | -2,397 | $11.27M | $12.65M | 0.60% | +$1.38M |
| Air Products & Chemical Inc | 45,331 | 44,637 | -694 | $13.37M | $12.59M | 0.59% | -$778.7K |
| Exxon Mobil Corp | 110,407 | 112,058 | +1,651 | $13.13M | $12.08M | 0.57% | -$1.05M |
| Intercontinental Exchange, Inc.(ICE) | 58,658 | 58,688 | +30 | $10.12M | $10.77M | 0.51% | +$649.0K |
| Illinois Tool Works Inc.(ITW) | 42,184 | 42,086 | -98 | $10.46M | $10.41M | 0.49% | -$56.3K |
| Adobe Inc.(ADBE) | 33,086 | 26,380 | -6,706 | $12.69M | $10.21M | 0.48% | -$2.48M |
| Oracle Corporation(ORCL) | 43,623 | 45,010 | +1,387 | $6.10M | $9.84M | 0.46% | +$3.74M |
| American Tower Corporation(AMT) | 47,297 | 44,336 | -2,961 | $10.29M | $9.80M | 0.46% | -$492.7K |
| Starbucks Corporation(SBUX) | 108,276 | 105,830 | -2,446 | $10.62M | $9.70M | 0.46% | -$923.6K |
| The TJX Companies, Inc.(TJX) | 78,779 | 77,626 | -1,153 | $9.60M | $9.59M | 0.45% | -$9.2K |
| Vanguard FTSE Dev Mkts ETF | 166,547 | 165,672 | -875 | $8.47M | $9.44M | 0.44% | +$979.4K |
| Becton, Dickinson and Company(BDX) | 59,199 | 54,036 | -5,163 | $13.56M | $9.31M | 0.44% | -$4.25M |
| Church & Dwight Co., Inc.(CHD) | 97,424 | 96,524 | -900 | $10.73M | $9.28M | 0.44% | -$1.45M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,334 | 14,668 | +1,334 | $7.46M | $9.06M | 0.43% | +$1.60M |
| Deere & Company(DE) | 17,592 | 17,438 | -154 | $8.26M | $8.87M | 0.42% | +$610.2K |
| Enbridge Inc.(ENB) | 199,008 | 194,629 | -4,379 | $8.82M | $8.82M | 0.42% | +$2.5K |
| Merck & Co., Inc.(MRK) | 110,160 | 108,847 | -1,313 | $9.89M | $8.62M | 0.41% | -$1.27M |
| Norfolk Southern Corporation(NSC) | 31,202 | 31,018 | -184 | $7.39M | $7.94M | 0.37% | +$549.5K |
| Vanguard Total Stock Mkt ETF | 21,957 | 24,701 | +2,744 | $6.03M | $7.51M | 0.35% | +$1.47M |
| American Express Company(AXP) | 23,618 | 23,504 | -114 | $6.35M | $7.50M | 0.35% | +$1.14M |
| Ishares 0-3 Month Treasury Bond ETF 0-3 MTH TREASURY | 59,021 | 71,282 | +12,261 | $5.94M | $7.18M | 0.34% | +$1.24M |
| Waste Management, Inc.(WM) | 30,386 | 30,901 | +515 | $7.03M | $7.07M | 0.33% | +$36.1K |
| Eli Lilly and Company(LLY) | 8,617 | 9,015 | +398 | $7.12M | $7.03M | 0.33% | -$89.4K |
| T-Mobile US, Inc.(TMUS) | 27,574 | 28,991 | +1,417 | $7.35M | $6.91M | 0.33% | -$446.9K |
| Vanguard Dividend Appreciation ETF | 32,295 | 33,115 | +820 | $6.26M | $6.78M | 0.32% | +$512.7K |
| Vanguard FTSE All-World ex-US ETF | 97,773 | 100,321 | +2,548 | $5.93M | $6.74M | 0.32% | +$812.7K |
| IShares S&P 500 Index Fund | 11,595 | 10,781 | -814 | $6.52M | $6.69M | 0.32% | +$178.7K |
| Corteva, Inc.(CTVA) | 85,658 | 87,565 | +1,907 | $5.39M | $6.53M | 0.31% | +$1.14M |
| Lockheed Martin Corporation(LMT) | 13,895 | 14,040 | +145 | $6.21M | $6.50M | 0.31% | +$295.5K |
| Amgen Inc.(AMGN) | 22,431 | 22,259 | -172 | $6.99M | $6.21M | 0.29% | -$773.4K |
| Invesco QQQ Trust ETF | 11,736 | 11,122 | -614 | $5.50M | $6.14M | 0.29% | +$632.1K |
| Comcast Holdings ZONES(CCZ) | 189,965 | 167,782 | -22,183 | $7.01M | $5.99M | 0.28% | -$1.02M |
| Pfizer Inc.(PFE) | 282,485 | 246,091 | -36,394 | $7.16M | $5.97M | 0.28% | -$1.19M |
| Chubb Ltd COM | 20,306 | 20,432 | +126 | $6.13M | $5.92M | 0.28% | -$212.7K |
| Autodesk Inc | 18,650 | 18,474 | -176 | $4.88M | $5.72M | 0.27% | +$836.4K |
| Novartis AG(NVS) | 46,896 | 46,558 | -338 | $5.23M | $5.63M | 0.27% | +$406.0K |
| The Cigna Group(CI) | 17,047 | 16,956 | -91 | $5.61M | $5.61M | 0.26% | -$3.1K |
| The Walt Disney Company(DIS) | 47,674 | 45,181 | -2,493 | $4.71M | $5.60M | 0.26% | +$897.5K |
| Prologis, Inc.(PLD) | 40,230 | 52,198 | +11,968 | $4.50M | $5.49M | 0.26% | +$989.7K |
| Vanguard Bond Index Fd ETF | 75,305 | 73,336 | -1,969 | $5.53M | $5.40M | 0.25% | -$131.4K |
| Paychex, Inc.(PAYX) | 36,591 | 36,757 | +166 | $5.65M | $5.35M | 0.25% | -$298.6K |
| Cheniere Energy, Inc.(LNG) | 20,437 | 21,937 | +1,500 | $4.73M | $5.34M | 0.25% | +$613.0K |
| Mondelez International, Inc.(MDLZ) | 77,489 | 76,447 | -1,042 | $5.26M | $5.16M | 0.24% | -$102.0K |
| Vanguard Emerging Markets ETF | 103,363 | 102,333 | -1,030 | $4.68M | $5.06M | 0.24% | +$383.2K |
| The Allstate Corporation(ALL) | 24,802 | 24,961 | +159 | $5.14M | $5.02M | 0.24% | -$110.9K |
| Danaher Corporation(DHR) | 24,025 | 23,819 | -206 | $4.93M | $4.71M | 0.22% | -$219.9K |
| Verizon Communications Inc.(VZ) | 106,731 | 108,375 | +1,644 | $4.84M | $4.69M | 0.22% | -$151.9K |
| Caterpillar Inc.(CAT) | 11,953 | 11,993 | +40 | $3.94M | $4.66M | 0.22% | +$713.7K |
| McCormick & Company, Incorporated(MKC) | 61,766 | 61,314 | -452 | $5.08M | $4.65M | 0.22% | -$435.1K |
| Broadcom Inc.(AVGO) | 16,507 | 16,682 | +175 | $2.76M | $4.60M | 0.22% | +$1.83M |
| Cummins Inc.(CMI) | 12,474 | 13,460 | +986 | $3.91M | $4.41M | 0.21% | +$498.3K |