Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 652,266 | 651,076 | -1,190 | $144.89M | $133.58M | 9.16% | -$11.31M |
| Microsoft Corporation(MSFT) | 199,165 | 199,356 | +191 | $74.76M | $99.16M | 6.80% | +$24.40M |
| Broadcom Inc.(AVGO) | 357,201 | 343,779 | -13,422 | $59.81M | $94.76M | 6.50% | +$34.96M |
| NVIDIA Corporation(NVDA) | 374,028 | 374,892 | +864 | $40.54M | $59.23M | 4.06% | +$18.69M |
| Amazon.com, Inc.(AMZN) | 243,816 | 244,588 | +772 | $46.39M | $53.66M | 3.68% | +$7.27M |
| Alphabet Inc.(GOOG) | 281,584 | 280,684 | -900 | $43.54M | $49.46M | 3.39% | +$5.92M |
| Visa Inc.(V) | 121,054 | 120,860 | -194 | $42.42M | $42.91M | 2.94% | +$486.8K |
| Eli Lilly and Company(LLY) | 54,701 | 53,028 | -1,673 | $45.18M | $41.34M | 2.83% | -$3.84M |
| PepsiCo, Inc.(PEP) | 323,911 | 308,653 | -15,258 | $48.57M | $40.75M | 2.79% | -$7.81M |
| JPMorgan Chase & Co.(JPM) | 127,237 | 131,533 | +4,296 | $31.21M | $38.13M | 2.61% | +$6.92M |
| Meta Platforms, Inc.(META) | 41,921 | 42,764 | +843 | $24.16M | $31.56M | 2.16% | +$7.40M |
| The Goldman Sachs Group, Inc.(GS) | 38,210 | 38,517 | +307 | $20.87M | $27.26M | 1.87% | +$6.39M |
| The Procter & Gamble Company(PG) | 134,272 | 138,139 | +3,867 | $22.88M | $22.01M | 1.51% | -$874.3K |
| AbbVie Inc.(ABBV) | 119,272 | 116,869 | -2,403 | $24.99M | $21.69M | 1.49% | -$3.30M |
| Cintas Corporation(CTAS) | 97,424 | 94,140 | -3,284 | $20.02M | $20.98M | 1.44% | +$957.4K |
| The Home Depot, Inc.(HD) | 53,918 | 54,398 | +480 | $19.76M | $19.94M | 1.37% | +$184.1K |
| Walmart Inc.(WMT) | 180,148 | 188,878 | +8,730 | $15.82M | $18.47M | 1.27% | +$2.65M |
| Eaton Corporation plc(ETN) | 50,569 | 51,715 | +1,146 | $13.75M | $18.46M | 1.27% | +$4.72M |
| Accenture Plc-Cl A SHS CLASS A | 59,690 | 59,860 | +170 | $18.63M | $17.89M | 1.23% | -$734.1K |
| The TJX Companies, Inc.(TJX) | 132,919 | 138,840 | +5,921 | $16.19M | $17.15M | 1.18% | +$955.8K |
| Berkshire Hathaway Inc | 35,059 | 35,065 | +6 | $18.67M | $17.03M | 1.17% | -$1.64M |
| Exxon Mobil Corp Com | 151,461 | 150,849 | -612 | $18.01M | $16.26M | 1.11% | -$1.75M |
| Danaher Corporation(DHR) | 77,724 | 77,658 | -66 | $15.93M | $15.34M | 1.05% | -$592.9K |
| Marriott International, Inc.(MAR) | 52,527 | 52,543 | +16 | $12.51M | $14.36M | 0.98% | +$1.84M |
| Intercontinental Exchange, Inc.(ICE) | 76,332 | 76,922 | +590 | $13.17M | $14.11M | 0.97% | +$945.5K |
| Lowe's Companies, Inc.(LOW) | 63,186 | 62,927 | -259 | $14.74M | $13.96M | 0.96% | -$775.3K |
| Vanguard | 25,550 | 24,388 | -1,162 | $13.13M | $13.85M | 0.95% | +$722.7K |
| Analog Devices, Inc.(ADI) | 57,508 | 57,678 | +170 | $11.60M | $13.73M | 0.94% | +$2.13M |
| Boston Scientific Corporation(BSX) | 126,838 | 126,077 | -761 | $12.80M | $13.54M | 0.93% | +$746.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 60,642 | 60,886 | +244 | $14.80M | $13.31M | 0.91% | -$1.49M |
| Palo Alto Networks, Inc.(PANW) | 61,370 | 61,151 | -219 | $10.47M | $12.51M | 0.86% | +$2.04M |
| Chevron Corporation(CVX) | 85,779 | 86,717 | +938 | $14.35M | $12.42M | 0.85% | -$1.93M |
| Trane Technologies plc(TT) | 26,817 | 26,753 | -64 | $9.04M | $11.70M | 0.80% | +$2.67M |
| The Boeing Company(BA) | 51,038 | 54,212 | +3,174 | $8.70M | $11.36M | 0.78% | +$2.65M |
| Edwards Lifesciences Corp Com | 143,179 | 142,643 | -536 | $10.38M | $11.16M | 0.76% | +$778.5K |
| Union Pacific Corporation(UNP) | 47,558 | 47,945 | +387 | $11.24M | $11.03M | 0.76% | -$203.9K |
| Bank Of America Corp | 219,438 | 220,375 | +937 | $9.16M | $10.43M | 0.71% | +$1.27M |
| Thermo Fisher Scientific Inc.(TMO) | 29,607 | 22,682 | -6,925 | $14.73M | $9.20M | 0.63% | -$5.54M |
| Honeywell International Inc.(HON) | 39,635 | 39,391 | -244 | $8.39M | $9.17M | 0.63% | +$780.6K |
| American Electric Power | 86,469 | 86,687 | +218 | $9.45M | $8.99M | 0.62% | -$453.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,382 | 14,478 | +96 | $8.05M | $8.95M | 0.61% | +$900.1K |
| Texas Instruments Incorporated(TXN) | 48,719 | 43,070 | -5,649 | $8.75M | $8.94M | 0.61% | +$187.4K |
| The PNC Financial Services Group, Inc.(PNC) | 47,848 | 47,768 | -80 | $8.41M | $8.90M | 0.61% | +$494.7K |
| Oracle Corporation(ORCL) | 40,292 | 40,292 | 0 | $5.63M | $8.81M | 0.60% | +$3.18M |
| Vertiv Holdings Co(VRT) | 70,114 | 68,039 | -2,075 | $5.06M | $8.74M | 0.60% | +$3.67M |
| Republic Services, Inc.(RSG) | 34,280 | 34,471 | +191 | $8.30M | $8.50M | 0.58% | +$199.6K |
| Northrop Grumman Corporation(NOC) | 16,917 | 16,905 | -12 | $8.66M | $8.45M | 0.58% | -$209.4K |
| The Walt Disney Company(DIS) | 57,751 | 64,960 | +7,209 | $5.70M | $8.06M | 0.55% | +$2.36M |
| UnitedHealth Group Incorporated(UNH) | 42,768 | 25,620 | -17,148 | $22.40M | $7.99M | 0.55% | -$14.41M |
| Alphabet Inc.(GOOG) | 44,280 | 44,230 | -50 | $6.92M | $7.85M | 0.54% | +$928.1K |
| Air Products And Chemicals Inc | 26,318 | 26,329 | +11 | $7.76M | $7.43M | 0.51% | -$335.3K |
| RTX Corporation(RTX) | 46,591 | 48,384 | +1,793 | $6.17M | $7.07M | 0.48% | +$893.6K |
| Applied Materials Inc Com | 37,035 | 37,062 | +27 | $5.37M | $6.78M | 0.47% | +$1.41M |
| Arthur J. Gallagher & Co.(AJG) | 19,188 | 20,004 | +816 | $6.62M | $6.40M | 0.44% | -$220.8K |
| Crown Castle Inc.(CCI) | 60,886 | 60,795 | -91 | $6.35M | $6.25M | 0.43% | -$100.7K |
| Merck & Co., Inc.(MRK) | 61,682 | 75,841 | +14,159 | $5.54M | $6.00M | 0.41% | +$467.0K |
| CMS Energy Corporation(CMS) | 80,649 | 81,302 | +653 | $6.06M | $5.63M | 0.39% | -$424.9K |
| ServiceNow, Inc.(NOW) | 5,863 | 5,391 | -472 | $4.67M | $5.54M | 0.38% | +$874.6K |
| Illinois Tool Works Inc.(ITW) | 22,098 | 22,098 | 0 | $5.48M | $5.46M | 0.37% | -$16.8K |
| Cisco Systems, Inc.(CSCO) | 72,887 | 76,663 | +3,776 | $4.50M | $5.32M | 0.36% | +$821.0K |
| Marathon Petroleum Corporation(MPC) | 30,541 | 31,888 | +1,347 | $4.45M | $5.30M | 0.36% | +$847.4K |
| Thomson Reuters Corporation(TRI) | 24,132 | 25,426 | +1,294 | $4.17M | $5.11M | 0.35% | +$944.4K |
| Mondelez International, Inc.(MDLZ) | 75,698 | 75,196 | -502 | $5.14M | $5.07M | 0.35% | -$64.9K |
| Johnson & Johnson(JNJ) | 29,793 | 32,876 | +3,083 | $4.94M | $5.02M | 0.34% | +$81.0K |
| Abbott Laboratories | 35,409 | 36,283 | +874 | $4.70M | $4.93M | 0.34% | +$237.8K |
| The Charles Schwab Corporation(SCHW) | 52,842 | 53,139 | +297 | $4.14M | $4.85M | 0.33% | +$711.9K |
| Linde plc(LIN) | 9,651 | 10,172 | +521 | $4.49M | $4.77M | 0.33% | +$278.6K |
| Prologis, Inc.(PLD) | 39,600 | 44,761 | +5,161 | $4.43M | $4.71M | 0.32% | +$278.4K |
| Cummins Inc.(CMI) | 13,644 | 14,115 | +471 | $4.28M | $4.62M | 0.32% | +$346.1K |
| Automatic Data Processing Inc | 14,294 | 14,848 | +554 | $4.37M | $4.58M | 0.31% | +$211.9K |
| Johnson Ctls Intl Plc Npv SHS | 41,355 | 43,122 | +1,767 | $3.31M | $4.55M | 0.31% | +$1.24M |
| Lockheed Martin Corporation(LMT) | 8,393 | 8,867 | +474 | $3.75M | $4.11M | 0.28% | +$357.4K |
| Vistra Corp.(VST) | 19,171 | 19,983 | +812 | $2.25M | $3.87M | 0.27% | +$1.62M |
| Public Service Enterprise Group Incorporated(PEG) | 43,846 | 45,882 | +2,036 | $3.61M | $3.86M | 0.26% | +$253.8K |
| Vanguard | 34,852 | 35,170 | +318 | $3.44M | $3.69M | 0.25% | +$252.3K |
| Vanguard | 14,013 | 12,928 | -1,085 | $3.62M | $3.62M | 0.25% | -$6.4K |
| WEC Energy Group, Inc.(WEC) | 32,729 | 34,371 | +1,642 | $3.57M | $3.58M | 0.25% | +$14.6K |
| Phillips 66(PSX) | 30,261 | 29,952 | -309 | $3.74M | $3.57M | 0.24% | -$163.4K |
| Gilead Sciences, Inc.(GILD) | 29,762 | 29,762 | 0 | $3.33M | $3.30M | 0.23% | -$35.1K |
| Deere & Company(DE) | 6,231 | 6,367 | +136 | $2.92M | $3.24M | 0.22% | +$313.0K |
| Entergy Corporation(ETR) | 36,106 | 38,320 | +2,214 | $3.09M | $3.19M | 0.22% | +$98.5K |
| Nasdaq, Inc.(NDAQ) | 32,618 | 34,446 | +1,828 | $2.47M | $3.08M | 0.21% | +$605.8K |
| US Foods Holding Corp.(USFD) | 38,499 | 39,705 | +1,206 | $2.52M | $3.06M | 0.21% | +$537.5K |
| Garmin Ltd.(GRMN) | 13,463 | 14,212 | +749 | $2.92M | $2.97M | 0.20% | +$43.1K |
| Expand Energy Corporation(EXE) | 23,210 | 24,159 | +949 | $2.58M | $2.83M | 0.19% | +$241.4K |
| Mastercard Incorporated(MA) | 4,296 | 4,674 | +378 | $2.35M | $2.63M | 0.18% | +$271.8K |
| BlackRock, Inc.(BLK) | 2,336 | 2,432 | +96 | $2.21M | $2.55M | 0.17% | +$340.8K |
| Vanguard | 24,045 | 24,045 | 0 | $2.32M | $2.43M | 0.17% | +$113.5K |
| DexCom, Inc.(DXCM) | 26,988 | 27,262 | +274 | $1.84M | $2.38M | 0.16% | +$536.7K |
| Workday, Inc.(WDAY) | 9,996 | 9,785 | -211 | $2.33M | $2.35M | 0.16% | +$14.0K |
| Synopsys, Inc.(SNPS) | 0 | 4,443 | +4,443 | $0 | $2.28M | 0.16% | +$2.28M |
| Spdr S&p ST STR SP REGBNK | 50,389 | 37,115 | -13,274 | $2.86M | $2.20M | 0.15% | -$660.4K |
| Zoetis Inc.(ZTS) | 16,387 | 13,137 | -3,250 | $2.70M | $2.05M | 0.14% | -$649.4K |
| Vanguard UTILITIES ETF | 10,531 | 10,901 | +370 | $1.80M | $1.92M | 0.13% | +$125.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 14,809 | 14,809 | 0 | $1.85M | $1.90M | 0.13% | +$49.5K |
| Hologic, Inc. | 28,460 | 28,705 | +245 | $1.76M | $1.87M | 0.13% | +$112.4K |
| Coterra Energy Inc | 67,830 | 72,704 | +4,874 | $1.96M | $1.85M | 0.13% | -$115.1K |
| Motorola Solutions, Inc.(MSI) | 1,288 | 4,345 | +3,057 | $563.9K | $1.83M | 0.13% | +$1.26M |
| SLB N.V.(SLB) | 47,931 | 51,894 | +3,963 | $2.00M | $1.75M | 0.12% | -$249.5K |
| DTE Energy Company 2020 Series(DTB) | 12,304 | 12,938 | +634 | $1.70M | $1.71M | 0.12% | +$12.5K |