Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.(COIN) | 302,725 | 302,725 | 0 | $52.14M | $106.10M | 7.00% | +$53.96M |
| The Coca-Cola Company(KO) | 1,362,063 | 1,377,472 | +15,409 | $97.55M | $97.46M | 6.43% | -$94.8K |
| Apple Inc.(AAPL) | 460,720 | 453,593 | -7,127 | $102.34M | $93.06M | 6.14% | -$9.28M |
| Microsoft Corporation(MSFT) | 176,015 | 169,827 | -6,188 | $66.07M | $84.47M | 5.57% | +$18.40M |
| S&P Global Inc.(SPGI) | 123,140 | 123,440 | +300 | $62.57M | $65.09M | 4.29% | +$2.52M |
| Walmart Inc.(WMT) | 578,143 | 567,621 | -10,522 | $50.76M | $55.50M | 3.66% | +$4.75M |
| The Procter & Gamble Company(PG) | 262,664 | 262,392 | -272 | $44.76M | $41.80M | 2.76% | -$2.96M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 62,046 | 62,181 | +135 | $34.71M | $38.42M | 2.53% | +$3.71M |
| International Business Machines Corporation(IBM) | 124,385 | 121,143 | -3,242 | $30.93M | $35.71M | 2.36% | +$4.78M |
| Johnson & Johnson(JNJ) | 193,703 | 188,677 | -5,026 | $32.12M | $28.82M | 1.90% | -$3.30M |
| Exxon Mobil | 260,798 | 262,966 | +2,168 | $31.02M | $28.35M | 1.87% | -$2.67M |
| Amazon.com, Inc.(AMZN) | 127,393 | 127,093 | -300 | $24.24M | $27.88M | 1.84% | +$3.65M |
| Oracle Corporation(ORCL) | 120,776 | 120,008 | -768 | $16.89M | $26.24M | 1.73% | +$9.35M |
| Visa Inc.(V) | 68,473 | 66,595 | -1,878 | $24.00M | $23.64M | 1.56% | -$352.5K |
| Alphabet Inc.(GOOG) | 128,717 | 132,690 | +3,973 | $19.90M | $23.38M | 1.54% | +$3.48M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,112 | 52,012 | -1,100 | $25.75M | $23.16M | 1.53% | -$2.59M |
| JPMorgan Chase & Co.(JPM) | 80,383 | 78,342 | -2,041 | $19.72M | $22.71M | 1.50% | +$2.99M |
| McDonald's Corporation(MCD) | 68,501 | 66,707 | -1,794 | $21.40M | $19.49M | 1.29% | -$1.91M |
| NVIDIA Corporation(NVDA) | 123,424 | 119,824 | -3,600 | $13.38M | $18.93M | 1.25% | +$5.55M |
| Lowe's Companies, Inc.(LOW) | 86,572 | 84,475 | -2,097 | $20.19M | $18.74M | 1.24% | -$1.45M |
| Texas Instruments Incorporated(TXN) | 90,759 | 87,915 | -2,844 | $16.31M | $18.25M | 1.20% | +$1.94M |
| American Express Company(AXP) | 53,766 | 54,805 | +1,039 | $14.47M | $17.48M | 1.15% | +$3.02M |
| Electronic Arts | 108,134 | 106,392 | -1,742 | $15.63M | $16.99M | 1.12% | +$1.36M |
| Chevron Corporation(CVX) | 137,426 | 118,357 | -19,069 | $22.99M | $16.95M | 1.12% | -$6.04M |
| AbbVie Inc.(ABBV) | 91,716 | 88,143 | -3,573 | $19.22M | $16.36M | 1.08% | -$2.86M |
| Alphabet Inc.(GOOG) | 86,121 | 88,021 | +1,900 | $13.45M | $15.61M | 1.03% | +$2.16M |
| Meta Platforms, Inc.(META) | 23,490 | 20,855 | -2,635 | $13.54M | $15.39M | 1.02% | +$1.85M |
| Qualys, Inc.(QLYS) | 102,800 | 102,800 | 0 | $12.95M | $14.69M | 0.97% | +$1.74M |
| Caterpillar Inc.(CAT) | 35,022 | 35,666 | +644 | $11.55M | $13.85M | 0.91% | +$2.30M |
| Costco Wholesale Corporation(COST) | 13,483 | 13,825 | +342 | $12.75M | $13.69M | 0.90% | +$934.0K |
| Aflac Incorporated(AFL) | 125,259 | 127,250 | +1,991 | $13.93M | $13.42M | 0.89% | -$507.8K |
| The Home Depot, Inc.(HD) | 31,020 | 33,041 | +2,021 | $11.37M | $12.11M | 0.80% | +$745.5K |
| Applied Materials | 64,980 | 63,823 | -1,157 | $9.43M | $11.68M | 0.77% | +$2.25M |
| The Southern Company(SO) | 115,609 | 125,152 | +9,543 | $10.63M | $11.49M | 0.76% | +$862.5K |
| Airbnb Inc | 116,936 | 81,236 | -35,700 | $13.97M | $10.75M | 0.71% | -$3.22M |
| Uber Technologies, Inc.(UBER) | 107,519 | 113,469 | +5,950 | $7.83M | $10.59M | 0.70% | +$2.75M |
| Deere & Company(DE) | 20,281 | 20,254 | -27 | $9.52M | $10.30M | 0.68% | +$780.1K |
| The Goldman Sachs Group, Inc.(GS) | 14,401 | 14,058 | -343 | $7.87M | $9.95M | 0.66% | +$2.08M |
| Lockheed Martin Corporation(LMT) | 21,528 | 21,358 | -170 | $9.62M | $9.89M | 0.65% | +$275.0K |
| Amgen Inc.(AMGN) | 34,523 | 34,046 | -477 | $10.76M | $9.51M | 0.63% | -$1.25M |
| Lam Research Corporation(LRCX) | 97,000 | 97,000 | 0 | $7.05M | $9.44M | 0.62% | +$2.39M |
| Emerson Electric Co.(EMR) | 73,831 | 70,200 | -3,631 | $8.09M | $9.36M | 0.62% | +$1.26M |
| The Walt Disney Company(DIS) | 76,552 | 74,183 | -2,369 | $7.56M | $9.20M | 0.61% | +$1.64M |
| KLA Corporation(KLAC) | 10,052 | 9,761 | -291 | $6.83M | $8.74M | 0.58% | +$1.91M |
| The New York Times Company(NYT) | 146,272 | 152,156 | +5,884 | $7.26M | $8.52M | 0.56% | +$1.26M |
| Philip Morris International Inc.(PM) | 44,570 | 43,254 | -1,316 | $7.07M | $7.88M | 0.52% | +$803.3K |
| Berkshire Hathaway Cl B | 15,037 | 15,337 | +300 | $8.01M | $7.45M | 0.49% | -$558.2K |
| United Parcel Service, Inc.(UPS) | 78,019 | 72,382 | -5,637 | $8.58M | $7.31M | 0.48% | -$1.28M |
| The TJX Companies, Inc.(TJX) | 74,961 | 54,986 | -19,975 | $9.13M | $6.79M | 0.45% | -$2.34M |
| Cisco Systems, Inc.(CSCO) | 101,738 | 94,369 | -7,369 | $6.28M | $6.55M | 0.43% | +$269.1K |
| Eli Lilly and Company(LLY) | 9,370 | 8,370 | -1,000 | $7.74M | $6.52M | 0.43% | -$1.21M |
| Illinois Tool Works Inc.(ITW) | 27,639 | 26,265 | -1,374 | $6.85M | $6.49M | 0.43% | -$360.7K |
| Ecolab Inc.(ECL) | 21,011 | 23,466 | +2,455 | $5.33M | $6.32M | 0.42% | +$996.0K |
| The Travelers Companies, Inc.(TRV) | 21,502 | 23,311 | +1,809 | $5.69M | $6.24M | 0.41% | +$550.2K |
| Dynatrace, Inc.(DT) | 109,000 | 109,000 | 0 | $5.14M | $6.02M | 0.40% | +$878.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 56,133 | 54,321 | -1,812 | $6.27M | $5.84M | 0.38% | -$432.7K |
| QUALCOMM Incorporated(QCOM) | 30,430 | 35,895 | +5,465 | $4.67M | $5.72M | 0.38% | +$1.04M |
| Morgan Stanley(MS) | 37,052 | 40,472 | +3,420 | $4.32M | $5.70M | 0.38% | +$1.38M |
| CME Group Inc.(CME) | 18,954 | 19,400 | +446 | $5.03M | $5.35M | 0.35% | +$318.7K |
| HP Inc.(HPQ) | 247,423 | 205,739 | -41,684 | $6.85M | $5.03M | 0.33% | -$1.82M |
| Norfolk Southern Corporation(NSC) | 19,400 | 19,400 | 0 | $4.59M | $4.97M | 0.33% | +$370.9K |
| Fastenal Company(FAST) | 55,777 | 117,130 | +61,353 | $4.33M | $4.92M | 0.32% | +$594.0K |
| Salesforce, Inc.(CRM) | 18,846 | 17,600 | -1,246 | $5.06M | $4.80M | 0.32% | -$258.2K |
| Yum! Brands, Inc.(YUM) | 31,304 | 31,811 | +507 | $4.93M | $4.71M | 0.31% | -$212.2K |
| Abbott Laboratories | 37,094 | 34,094 | -3,000 | $4.92M | $4.64M | 0.31% | -$283.4K |
| Colgate-Palmolive Company(CL) | 50,439 | 50,439 | 0 | $4.73M | $4.58M | 0.30% | -$141.2K |
| Adobe Inc.(ADBE) | 11,612 | 11,600 | -12 | $4.45M | $4.49M | 0.30% | +$34.3K |
| Comcast Holdings ZONES(CCZ) | 124,690 | 124,690 | 0 | $4.60M | $4.45M | 0.29% | -$150.9K |
| Truist Financial Corporation(TFC) | 103,235 | 102,535 | -700 | $4.25M | $4.41M | 0.29% | +$159.9K |
| Medtronic plc(MDT) | 46,326 | 49,106 | +2,780 | $4.16M | $4.28M | 0.28% | +$117.7K |
| Union Pacific Corporation(UNP) | 17,770 | 18,070 | +300 | $4.20M | $4.16M | 0.27% | -$40.4K |
| Merck & Co., Inc.(MRK) | 45,319 | 49,594 | +4,275 | $4.07M | $3.93M | 0.26% | -$142.0K |
| Vanguard S&P 500 ETF | 7,830 | 6,570 | -1,260 | $4.02M | $3.73M | 0.25% | -$292.0K |
| PepsiCo, Inc.(PEP) | 27,493 | 28,193 | +700 | $4.12M | $3.72M | 0.25% | -$399.7K |
| Tesla, Inc.(TSLA) | 11,200 | 11,600 | +400 | $2.90M | $3.68M | 0.24% | +$782.3K |
| American Tower Corporation(AMT) | 17,321 | 16,611 | -710 | $3.77M | $3.67M | 0.24% | -$97.7K |
| Atlassian Corp CL A | 18,017 | 18,017 | 0 | $3.82M | $3.66M | 0.24% | -$164.3K |
| Wells Fargo & Company(WFC) | 42,946 | 43,166 | +220 | $3.08M | $3.46M | 0.23% | +$375.4K |
| Atlas Energy Solutions Inc.(AESI) | 252,000 | 252,000 | 0 | $4.50M | $3.37M | 0.22% | -$1.13M |
| Automatic Data | 10,800 | 10,800 | 0 | $3.30M | $3.33M | 0.22% | +$31.0K |
| Cummins Inc.(CMI) | 10,066 | 10,103 | +37 | $3.16M | $3.31M | 0.22% | +$153.7K |
| CVS Health Corporation(CVS) | 44,459 | 47,467 | +3,008 | $3.01M | $3.27M | 0.22% | +$262.2K |
| UnitedHealth Group Incorporated(UNH) | 14,388 | 10,398 | -3,990 | $7.54M | $3.24M | 0.21% | -$4.29M |
| Stryker Corporation(SYK) | 7,625 | 8,145 | +520 | $2.84M | $3.22M | 0.21% | +$384.0K |
| Mondelez International, Inc.(MDLZ) | 46,387 | 45,587 | -800 | $3.15M | $3.07M | 0.20% | -$73.0K |
| iShares Russell 1000 Growth ET | 7,200 | 7,200 | 0 | $2.60M | $3.06M | 0.20% | +$457.1K |
| Bristol-Myers Squibb Company(BMY) | 69,920 | 65,931 | -3,989 | $4.26M | $3.05M | 0.20% | -$1.21M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 38,000 | 31,300 | -6,700 | $3.89M | $3.00M | 0.20% | -$888.0K |
| Crown Castle | 28,159 | 28,159 | 0 | $2.94M | $2.89M | 0.19% | -$42.2K |
| Duke Energy Corporation(DUK) | 24,912 | 24,244 | -668 | $3.04M | $2.86M | 0.19% | -$177.7K |
| Roper Technologies, Inc.(ROP) | 5,000 | 5,000 | 0 | $2.95M | $2.83M | 0.19% | -$113.7K |
| Okta, Inc.(OKTA) | 34,450 | 28,300 | -6,150 | $3.62M | $2.83M | 0.19% | -$795.7K |
| Hims & Hers Health, Inc.(HIMS) | 56,200 | 56,200 | 0 | $1.66M | $2.80M | 0.18% | +$1.14M |
| Northrop Grumman Corporation(NOC) | 5,592 | 5,592 | 0 | $2.86M | $2.80M | 0.18% | -$67.3K |
| Prologis, Inc.(PLD) | 33,202 | 26,269 | -6,933 | $3.71M | $2.76M | 0.18% | -$950.3K |
| Broadcom Inc.(AVGO) | 8,700 | 9,700 | +1,000 | $1.46M | $2.67M | 0.18% | +$1.22M |
| Bank Of America | 67,325 | 56,325 | -11,000 | $2.81M | $2.67M | 0.18% | -$144.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,900 | 4,900 | 0 | $2.43M | $2.66M | 0.18% | +$235.9K |
| RTX Corporation(RTX) | 18,133 | 17,833 | -300 | $2.40M | $2.60M | 0.17% | +$202.1K |
| Mastercard Incorporated(MA) | 4,575 | 4,500 | -75 | $2.51M | $2.53M | 0.17% | +$21.1K |