Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 206,806 | +206,806 | 0 | 102,867 | 7.63% | +102,867 |
| ORACLE CORP(ORCL) | 0 | 201,466 | +201,466 | 0 | 44,047 | 3.27% | +44,047 |
| JPMORGAN CHASE & CO.(JPM) | 138,412 | 137,542 | -870 | 33,952 | 39,875 | 2.96% | +5,922 |
| AMPHENOL CORP NEW | 167,167 | 170,445 | +3,278 | 10,964 | 16,831 | 1.25% | +5,867 |
| ALPHABET INC(GOOG) | 157,198 | 158,850 | +1,652 | 24,309 | 27,994 | 2.08% | +3,685 |
| VANGUARD TAX-MANAGED FDS | 343,816 | 367,943 | +24,127 | 17,476 | 20,976 | 1.56% | +3,500 |
| BROADCOM INC(AVGO) | 0 | 28,951 | +28,951 | 0 | 7,980 | 0.59% | +7,980 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,814 | 64,798 | +984 | 15,868 | 19,101 | 1.42% | +3,233 |
| AMAZON COM INC(AMZN) | 0 | 74,973 | +74,973 | 0 | 16,448 | 1.22% | +16,448 |
| NVIDIA CORPORATION(NVDA) | 53,097 | 56,564 | +3,467 | 5,755 | 8,937 | 0.66% | +3,182 |
| ISHARES TR | 54,287 | 53,358 | -929 | 30,504 | 33,130 | 2.46% | +2,626 |
| RTX CORPORATION(RTX) | 172,398 | 173,475 | +1,077 | 22,836 | 25,331 | 1.88% | +2,495 |
| CISCO SYS INC(CSCO) | 308,254 | 308,807 | +553 | 19,022 | 21,425 | 1.59% | +2,403 |
| PARKER-HANNIFIN CORP(PH) | 0 | 25,160 | +25,160 | 0 | 17,574 | 1.30% | +17,574 |
| GENUINE PARTS CO(GPC) | 0 | 35,854 | +35,854 | 0 | 4,349 | 0.32% | +4,349 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,091 | 34,121 | +30 | 7,039 | 8,640 | 0.64% | +1,601 |
| EMERSON ELEC CO(EMR) | 0 | 74,590 | +74,590 | 0 | 9,945 | 0.74% | +9,945 |
| ISHARES TR | 398,103 | 398,788 | +685 | 23,229 | 24,733 | 1.83% | +1,504 |
| NIKE INC(NKE) | 184,558 | 183,976 | -582 | 11,716 | 13,070 | 0.97% | +1,354 |
| CATERPILLAR INC(CAT) | 0 | 28,002 | +28,002 | 0 | 10,871 | 0.81% | +10,871 |
| CAPITAL ONE FINL CORP(COF) | 0 | 38,423 | +38,423 | 0 | 8,175 | 0.61% | +8,175 |
| DISNEY WALT CO(DIS) | 0 | 53,083 | +53,083 | 0 | 6,583 | 0.49% | +6,583 |
| COSTCO WHSL CORP NEW(COST) | 16,934 | 17,383 | +449 | 16,015 | 17,208 | 1.28% | +1,192 |
| NASDAQ INC(NDAQ) | 0 | 82,886 | +82,886 | 0 | 7,412 | 0.55% | +7,412 |
| ISHARES TR | 72,936 | 72,750 | -186 | 14,550 | 15,699 | 1.16% | +1,149 |
| ECOLAB INC(ECL) | 73,396 | 73,266 | -130 | 18,607 | 19,741 | 1.46% | +1,133 |
| BLACKROCK INC(BLK) | 0 | 6,039 | +6,039 | 0 | 6,336 | 0.47% | +6,336 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 128,782 | +128,782 | 0 | 9,426 | 0.70% | +9,426 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,331 | +16,331 | 0 | 5,209 | 0.39% | +5,209 |
| NORTHERN TR CORP(NTRS) | 0 | 33,381 | +33,381 | 0 | 4,232 | 0.31% | +4,232 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 52,455 | +52,455 | 0 | 13,427 | 1.00% | +13,427 |
| US BANCORP DEL(USB) | 223,846 | 226,078 | +2,232 | 9,451 | 10,230 | 0.76% | +779 |
| WALMART INC(WMT) | 0 | 61,387 | +61,387 | 0 | 6,002 | 0.45% | +6,002 |
| S&P GLOBAL INC(SPGI) | 13,469 | 14,336 | +867 | 6,844 | 7,559 | 0.56% | +716 |
| SPDR S&P 500 ETF TR(SPY) | 12,466 | 12,430 | -36 | 6,974 | 7,680 | 0.57% | +706 |
| GE AEROSPACE(GE) | 10,479 | 10,546 | +67 | 2,097 | 2,714 | 0.20% | +617 |
| SPDR SERIES TRUST ST STR P500ETF | 70,335 | 71,212 | +877 | 4,625 | 5,176 | 0.38% | +551 |
| ABBOTT LABS | 177,764 | 177,363 | -401 | 23,580 | 24,123 | 1.79% | +543 |
| GE VERNOVA INC(GEV) | 0 | 2,321 | +2,321 | 0 | 1,228 | 0.09% | +1,228 |
| INVESCO QQQ TR | 6,733 | 6,653 | -80 | 3,157 | 3,670 | 0.27% | +513 |
| QUALCOMM INC(QCOM) | 0 | 85,422 | +85,422 | 0 | 13,604 | 1.01% | +13,604 |
| DEERE & CO(DE) | 15,174 | 14,951 | -223 | 7,122 | 7,602 | 0.56% | +481 |
| TRANE TECHNOLOGIES PLC(TT) | 4,691 | 4,691 | 0 | 1,580 | 2,052 | 0.15% | +471 |
| VANGUARD INTL EQUITY INDEX F | 114,890 | 114,518 | -372 | 5,200 | 5,664 | 0.42% | +464 |
| DOMINION ENERGY INC(D) | 200,430 | 206,244 | +5,814 | 11,238 | 11,657 | 0.86% | +419 |
| XYLEM INC(XYL) | 0 | 41,603 | +41,603 | 0 | 5,382 | 0.40% | +5,382 |
| EATON CORP PLC(ETN) | 0 | 1,007 | +1,007 | 0 | 359 | 0.03% | +359 |
| ISHARES TR | 15,824 | 15,824 | 0 | 1,859 | 2,194 | 0.16% | +335 |
| 3M CO(MMM) | 67,430 | 67,233 | -197 | 9,903 | 10,236 | 0.76% | +333 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 52,961 | 54,600 | +1,639 | 4,371 | 4,652 | 0.34% | +281 |
| ELI LILLY & CO(LLY) | 4,585 | 5,208 | +623 | 3,787 | 4,060 | 0.30% | +273 |
| SOUTHERN CO(SO) | 115,857 | 118,980 | +3,123 | 10,653 | 10,926 | 0.81% | +273 |
| ISHARES TR | 0 | 2,611 | +2,611 | 0 | 241 | 0.02% | +241 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,613 | +1,613 | 0 | 232 | 0.02% | +232 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,324 | +1,324 | 0 | 226 | 0.02% | +226 |
| CORTEVA INC(CTVA) | 0 | 2,992 | +2,992 | 0 | 223 | 0.02% | +223 |
| CVS HEALTH CORP(CVS) | 0 | 3,128 | +3,128 | 0 | 216 | 0.02% | +216 |
| VANGUARD INTL EQUITY INDEX F | 32,015 | 31,943 | -72 | 1,942 | 2,147 | 0.16% | +205 |
| ISHARES TR | 4,264 | 4,059 | -205 | 1,540 | 1,723 | 0.13% | +184 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,170 | +14,170 | 0 | 1,135 | 0.08% | +1,135 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,923 | +7,923 | 0 | 1,443 | 0.11% | +1,443 |
| CINTAS CORP(CTAS) | 0 | 10,294 | +10,294 | 0 | 2,294 | 0.17% | +2,294 |
| BANK AMERICA CORP | 0 | 21,293 | +21,293 | 0 | 1,008 | 0.07% | +1,008 |
| ALPHABET INC(GOOG) | 7,838 | 7,838 | 0 | 1,225 | 1,390 | 0.10% | +166 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,623 | +12,623 | 0 | 1,152 | 0.09% | +1,152 |
| DELL TECHNOLOGIES INC(DELL) | 6,638 | 6,258 | -380 | 605 | 767 | 0.06% | +162 |
| ISHARES TR | 10,124 | 11,029 | +905 | 827 | 986 | 0.07% | +158 |
| META PLATFORMS INC(META) | 1,070 | 1,045 | -25 | 617 | 771 | 0.06% | +155 |
| BANK NEW YORK MELLON CORP | 0 | 22,064 | +22,064 | 0 | 2,010 | 0.15% | +2,010 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,304 | 6,354 | +50 | 1,245 | 1,381 | 0.10% | +136 |
| SPDR GOLD TR(GLD) | 3,661 | 3,907 | +246 | 1,055 | 1,191 | 0.09% | +136 |
| APPLIED MATLS INC | 0 | 3,454 | +3,454 | 0 | 632 | 0.05% | +632 |
| CSX CORP(CSX) | 0 | 49,715 | +49,715 | 0 | 1,622 | 0.12% | +1,622 |
| AT&T INC(T) | 108,362 | 110,272 | +1,910 | 3,064 | 3,191 | 0.24% | +127 |
| NETFLIX INC(NFLX) | 0 | 328 | +328 | 0 | 439 | 0.03% | +439 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,023 | +1,023 | 0 | 330 | 0.02% | +330 |
| VANGUARD INDEX FDS | 2,767 | 2,767 | 0 | 677 | 787 | 0.06% | +110 |
| VANGUARD INDEX FDS | 2,004 | 2,004 | 0 | 1,030 | 1,138 | 0.08% | +108 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,137 | 6,122 | -15 | 804 | 903 | 0.07% | +99 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,337 | 41,137 | -200 | 2,059 | 2,154 | 0.16% | +95 |
| NEWMARKET CORP(NEU) | 0 | 685 | +685 | 0 | 473 | 0.04% | +473 |
| DUKE ENERGY CORP NEW(DUK) | 6,560 | 7,489 | +929 | 800 | 884 | 0.07% | +84 |
| ISHARES TR | 41,953 | 40,893 | -1,060 | 4,387 | 4,469 | 0.33% | +82 |
| AUTODESK INC | 0 | 1,674 | +1,674 | 0 | 518 | 0.04% | +518 |
| UNION PAC CORP(UNP) | 0 | 4,629 | +4,629 | 0 | 1,065 | 0.08% | +1,065 |
| ITT INC(ITT) | 0 | 2,750 | +2,750 | 0 | 431 | 0.03% | +431 |
| ISHARES GOLD TR(IAU) | 20,279 | 20,279 | 0 | 1,196 | 1,265 | 0.09% | +69 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,021 | +1,021 | 0 | 285 | 0.02% | +285 |
| VANGUARD INDEX FDS | 2,321 | 2,321 | 0 | 638 | 705 | 0.05% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,109 | +2,109 | 0 | 299 | 0.02% | +299 |
| VANGUARD BD INDEX FDS | 6,279 | 6,983 | +704 | 481 | 540 | 0.04% | +59 |
| PAYCHEX INC(PAYX) | 0 | 4,952 | +4,952 | 0 | 720 | 0.05% | +720 |
| ISHARES TR | 9,391 | 9,271 | -120 | 799 | 853 | 0.06% | +54 |
| ISHARES TR | 0 | 1,498 | +1,498 | 0 | 428 | 0.03% | +428 |
| MORGAN STANLEY(MS) | 0 | 1,914 | +1,914 | 0 | 270 | 0.02% | +270 |
| VANGUARD INDEX FDS | 0 | 872 | +872 | 0 | 382 | 0.03% | +382 |
| VANGUARD INTL EQUITY INDEX F | 3,470 | 3,470 | 0 | 402 | 446 | 0.03% | +44 |
| ROYAL BK CDA(RY) | 0 | 2,265 | +2,265 | 0 | 298 | 0.02% | +298 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,270 | +2,270 | 0 | 246 | 0.02% | +246 |
| ISHARES TR | 0 | 2,993 | +2,993 | 0 | 404 | 0.03% | +404 |