Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,804 | 31,804 | 0 | $11.94M | $15.82M | 7.61% | +$3.88M |
| Berkshire Hathaway Inc Cl B (New)CL B | 31,628 | 31,628 | 0 | $16.84M | $15.36M | 7.39% | -$1.48M |
| Visa Inc.CL A(V) | 26,630 | 26,630 | 0 | $9.33M | $9.45M | 4.55% | +$122.2K |
| Exxon Mobil Corp Com | 84,053 | 84,053 | 0 | $10.00M | $9.06M | 4.36% | -$935.5K |
| Broadcom Inc.(AVGO) | 28,750 | 28,750 | 0 | $4.81M | $7.92M | 3.81% | +$3.11M |
| Caterpillar Inc.(CAT) | 19,500 | 19,500 | 0 | $6.43M | $7.57M | 3.64% | +$1.14M |
| Automatic Data Processing Inc Com | 22,400 | 22,400 | 0 | $6.84M | $6.91M | 3.32% | +$64.3K |
| Alphabet Inc.CL A(GOOG) | 38,422 | 38,422 | 0 | $5.94M | $6.77M | 3.26% | +$829.5K |
| Mastercard IncorporatedCL A(MA) | 11,140 | 11,140 | 0 | $6.11M | $6.26M | 3.01% | +$154.0K |
| Apple Inc.(AAPL) | 30,002 | 30,002 | 0 | $6.66M | $6.16M | 2.96% | -$508.8K |
| McDonald's Corporation(MCD) | 19,800 | 19,800 | 0 | $6.18M | $5.78M | 2.78% | -$400.0K |
| Johnson & Johnson(JNJ) | 37,500 | 37,500 | 0 | $6.22M | $5.73M | 2.76% | -$490.9K |
| Merck & Co., Inc.(MRK) | 70,283 | 70,283 | 0 | $6.31M | $5.56M | 2.68% | -$745.0K |
| Intuit Inc.(INTU) | 6,550 | 6,550 | 0 | $4.02M | $5.16M | 2.48% | +$1.14M |
| Bank Of America Corp Com | 107,198 | 107,198 | 0 | $4.47M | $5.07M | 2.44% | +$599.2K |
| Chubb Limited COM | 16,165 | 16,165 | 0 | $4.88M | $4.68M | 2.25% | -$198.3K |
| Stryker Corporation(SYK) | 11,445 | 11,645 | +200 | $4.26M | $4.61M | 2.22% | +$346.7K |
| AbbVie Inc.(ABBV) | 24,600 | 24,600 | 0 | $5.15M | $4.57M | 2.20% | -$587.9K |
| Abbott Laboratories Com | 32,800 | 32,800 | 0 | $4.35M | $4.46M | 2.15% | +$110.2K |
| JPMorgan Chase & Co.(JPM) | 14,751 | 14,751 | 0 | $3.62M | $4.28M | 2.06% | +$658.0K |
| The Procter & Gamble Company(PG) | 25,274 | 25,274 | 0 | $4.31M | $4.03M | 1.94% | -$280.5K |
| QUALCOMM Incorporated(QCOM) | 21,200 | 21,200 | 0 | $3.26M | $3.38M | 1.62% | +$119.8K |
| PepsiCo, Inc.(PEP) | 22,900 | 22,900 | 0 | $3.43M | $3.02M | 1.45% | -$409.9K |
| Analog Devices, Inc.(ADI) | 11,944 | 11,944 | 0 | $2.41M | $2.84M | 1.37% | +$434.2K |
| Church & Dwight Co., Inc.(CHD) | 29,440 | 29,340 | -100 | $3.24M | $2.82M | 1.36% | -$421.2K |
| Lockheed Martin Corporation(LMT) | 5,260 | 5,260 | 0 | $2.35M | $2.44M | 1.17% | +$86.4K |
| Parker-Hannifin Corporation(PH) | 3,100 | 3,100 | 0 | $1.88M | $2.17M | 1.04% | +$280.9K |
| Oracle Corporation(ORCL) | 9,800 | 9,800 | 0 | $1.37M | $2.14M | 1.03% | +$772.4K |
| American Tower CorporationCL A(AMT) | 9,210 | 9,210 | 0 | $2.00M | $2.04M | 0.98% | +$31.5K |
| Danaher Corporation(DHR) | 8,850 | 8,850 | 0 | $1.81M | $1.75M | 0.84% | -$66.0K |
| Novartis AGADR(NVS) | 12,800 | 12,800 | 0 | $1.43M | $1.55M | 0.75% | +$122.0K |
| Colgate-Palmolive Company(CL) | 16,200 | 16,200 | 0 | $1.52M | $1.47M | 0.71% | -$45.4K |
| EOG Resources, Inc.(EOG) | 11,750 | 11,750 | 0 | $1.51M | $1.41M | 0.68% | -$101.4K |
| Union Pacific Corporation(UNP) | 5,625 | 5,625 | 0 | $1.33M | $1.29M | 0.62% | -$34.6K |
| PACCAR Inc(PCAR) | 13,330 | 13,330 | 0 | $1.30M | $1.27M | 0.61% | -$30.8K |
| PPG Industries, Inc.(PPG) | 10,872 | 10,872 | 0 | $1.19M | $1.24M | 0.59% | +$47.8K |
| Pfizer Inc.(PFE) | 49,103 | 49,103 | 0 | $1.24M | $1.19M | 0.57% | -$54.0K |
| Amgen Inc.(AMGN) | 4,000 | 4,000 | 0 | $1.25M | $1.12M | 0.54% | -$129.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,215 | 2,715 | +500 | $1.10M | $1.10M | 0.53% | -$1.4K |
| International Business Machines Corporation(IBM) | 3,584 | 3,584 | 0 | $891.2K | $1.06M | 0.51% | +$165.3K |
| GE Aerospace(GE) | 3,936 | 3,936 | 0 | $787.8K | $1.01M | 0.49% | +$225.3K |
| Amazon.com, Inc.(AMZN) | 3,940 | 4,440 | +500 | $749.6K | $974.1K | 0.47% | +$224.5K |
| NVIDIA Corporation(NVDA) | 6,000 | 6,000 | 0 | $650.3K | $947.9K | 0.46% | +$297.7K |
| Paycom Software, Inc.(PAYC) | 4,000 | 4,000 | 0 | $873.9K | $925.6K | 0.45% | +$51.7K |
| Corning Incorporated(GLW) | 17,000 | 17,000 | 0 | $778.3K | $894.0K | 0.43% | +$115.8K |
| Adobe Inc.(ADBE) | 2,300 | 2,300 | 0 | $882.1K | $889.8K | 0.43% | +$7.7K |
| Booking Holdings Inc.(BKNG) | 150 | 150 | 0 | $691.0K | $868.4K | 0.42% | +$177.3K |
| Wells Fargo & Company(WFC) | 10,519 | 10,519 | 0 | $755.2K | $842.8K | 0.41% | +$87.6K |
| W.W. Grainger, Inc.(GWW) | 800 | 800 | 0 | $790.3K | $832.2K | 0.40% | +$41.9K |
| Lincoln National Corporation(LNC) | 23,990 | 23,990 | 0 | $861.5K | $830.1K | 0.40% | -$31.4K |
| Unilever PLCADR(UL) | 13,000 | 13,000 | 0 | $774.1K | $795.2K | 0.38% | +$21.1K |
| Meta Platforms, Inc.CL A(META) | 1,000 | 1,000 | 0 | $576.4K | $738.1K | 0.36% | +$161.7K |
| Philip Morris International Inc.(PM) | 3,820 | 3,820 | 0 | $606.3K | $695.7K | 0.33% | +$89.4K |
| Costco Wholesale Corporation(COST) | 700 | 700 | 0 | $662.0K | $693.0K | 0.33% | +$30.9K |
| Comcast Holdings ZONESCL A(CCZ) | 16,772 | 16,772 | 0 | $618.9K | $598.6K | 0.29% | -$20.3K |
| Nestle S A Sponsored Adr | 5,800 | 5,800 | 0 | $585.7K | $574.4K | 0.28% | -$11.3K |
| Chevron Corporation(CVX) | 4,000 | 4,000 | 0 | $669.2K | $572.8K | 0.28% | -$96.4K |
| Verizon Communications Inc.(VZ) | 13,197 | 13,197 | 0 | $598.6K | $571.0K | 0.27% | -$27.6K |
| Fiserv, Inc.(FISV) | 2,150 | 3,250 | +1,100 | $474.8K | $560.3K | 0.27% | +$85.5K |
| Applied Materials Inc Com | 3,000 | 3,000 | 0 | $435.4K | $549.2K | 0.26% | +$113.8K |
| CMS Energy Corporation(CMS) | 7,800 | 7,800 | 0 | $585.9K | $540.4K | 0.26% | -$45.5K |
| Emerson Electric Co.(EMR) | 3,800 | 3,800 | 0 | $416.6K | $506.7K | 0.24% | +$90.0K |
| Aptargroup Inc Com | 3,000 | 3,000 | 0 | $445.1K | $469.3K | 0.23% | +$24.1K |
| MSCI Inc.CL A(MSCI) | 810 | 810 | 0 | $458.1K | $467.2K | 0.22% | +$9.1K |
| The Home Depot, Inc.(HD) | 1,225 | 1,225 | 0 | $448.9K | $449.1K | 0.22% | +$184 |
| Roper Technologies, Inc.(ROP) | 750 | 750 | 0 | $442.2K | $425.1K | 0.20% | -$17.1K |
| GE Vernova Inc.(GEV) | 796 | 796 | 0 | $243.0K | $421.2K | 0.20% | +$178.2K |
| BlackRock, Inc.(BLK) | 400 | 400 | 0 | $378.6K | $419.7K | 0.20% | +$41.1K |
| Linde plc(LIN) | 800 | 800 | 0 | $372.5K | $375.3K | 0.18% | +$2.8K |
| S&P Global Inc.(SPGI) | 700 | 700 | 0 | $355.7K | $369.1K | 0.18% | +$13.4K |
| Intercontinental Exchange, Inc.(ICE) | 2,000 | 2,000 | 0 | $345.0K | $366.9K | 0.18% | +$21.9K |
| Nxp Semiconductors Nv COM | 1,650 | 1,650 | 0 | $313.6K | $360.5K | 0.17% | +$46.9K |
| 3M Company(MMM) | 5,360 | 2,360 | -3,000 | $787.2K | $359.3K | 0.17% | -$427.9K |
| AppLovin CorporationCL A(APP) | 1,000 | 1,000 | 0 | $265.0K | $350.1K | 0.17% | +$85.1K |
| Jardine Matheson Holdings Ltd Adr | 6,060 | 6,960 | +900 | $256.7K | $334.5K | 0.16% | +$77.8K |
| The Sherwin-Williams Company(SHW) | 900 | 900 | 0 | $314.3K | $309.0K | 0.15% | -$5.2K |
| Sysco Corporation(SYY) | 4,000 | 4,000 | 0 | $300.2K | $303.0K | 0.15% | +$2.8K |
| WEX Inc.(WEX) | 2,000 | 2,000 | 0 | $314.0K | $293.8K | 0.14% | -$20.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 3,500 | 3,500 | 0 | $231.0K | $282.8K | 0.14% | +$51.8K |
| PayPal Holdings, Inc.(PYPL) | 4,200 | 3,600 | -600 | $274.1K | $267.6K | 0.13% | -$6.5K |
| Watsco, Inc.(WSO) | 600 | 600 | 0 | $305.0K | $265.0K | 0.13% | -$40.0K |
| Texas Instruments Incorporated(TXN) | 1,250 | 1,250 | 0 | $224.6K | $259.5K | 0.12% | +$34.9K |
| Heineken Holding Nv - A Ord | 3,480 | 3,480 | 0 | $251.5K | $259.0K | 0.12% | +$7.5K |
| Asml Holding N V Ny Reg Shs (New) N Y REGISTRY SHS | 300 | 300 | 0 | $198.8K | $240.4K | 0.12% | +$41.6K |
| Aflac Incorporated(AFL) | 2,200 | 2,200 | 0 | $244.6K | $232.0K | 0.11% | -$12.6K |
| Ecolab Inc.(ECL) | 800 | 800 | 0 | $202.8K | $215.6K | 0.10% | +$12.7K |
| AT&T Inc.(T) | 6,701 | 6,701 | 0 | $189.5K | $193.9K | 0.09% | +$4.4K |
| Fairfax Financial Holdings Limited(FRFFF) | 100 | 100 | 0 | $144.7K | $180.7K | 0.09% | +$35.9K |
| Cisco Systems Inc Com | 2,400 | 2,400 | 0 | $148.1K | $166.5K | 0.08% | +$18.4K |
| Shell plc(SHEL) | 2,000 | 2,000 | 0 | $146.6K | $140.8K | 0.07% | -$5.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 2,300 | 1,500 | -800 | $260.3K | $136.8K | 0.07% | -$123.5K |
| ConocoPhillips(COP) | 1,500 | 1,500 | 0 | $157.5K | $134.6K | 0.06% | -$22.9K |
| Constellation Energy Corporation(CEG) | 400 | 400 | 0 | $80.7K | $129.1K | 0.06% | +$48.5K |
| Air Products & Chemicals Inc Com | 450 | 450 | 0 | $132.7K | $126.9K | 0.06% | -$5.8K |
| HDFC Bank LimitedADR(HDB) | 1,550 | 1,550 | 0 | $103.0K | $118.8K | 0.06% | +$15.9K |
| Brown-Forman CorporationCL A(BF-A) | 4,160 | 4,160 | 0 | $139.2K | $114.3K | 0.05% | -$25.0K |
| NIKE, Inc.CL B(NKE) | 1,500 | 1,500 | 0 | $95.2K | $106.6K | 0.05% | +$11.3K |
| Aegon Ltd.(AEG) | 14,695 | 14,695 | 0 | $96.8K | $106.4K | 0.05% | +$9.6K |
| Illinois Tool Works Inc.(ITW) | 400 | 400 | 0 | $99.4K | $98.9K | 0.05% | -$504 |
| Bhp Group Ltd Adr | 2,000 | 2,000 | 0 | $97.1K | $96.2K | 0.05% | -$900 |