Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 263,773 | 235,864 | -27,909 | $7.46M | $6.83M | 3.72% | -$633.6K |
| Warner Bros Discovery IncCOM SER A | 658,034 | 595,547 | -62,487 | $7.06M | $6.82M | 3.72% | -$235.7K |
| The Boeing Company(BA) | 37,538 | 31,577 | -5,961 | $6.40M | $6.62M | 3.61% | +$214.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 95,274 | 81,599 | -13,675 | $6.29M | $6.59M | 3.60% | +$305.1K |
| Microsoft Corporation(MSFT) | 16,145 | 13,095 | -3,050 | $6.06M | $6.51M | 3.55% | +$452.9K |
| NIKE, Inc.CL B(NKE) | 93,011 | 90,843 | -2,168 | $5.90M | $6.45M | 3.52% | +$549.1K |
| CVS Health Corporation(CVS) | 100,450 | 92,997 | -7,453 | $6.81M | $6.41M | 3.50% | -$390.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,277 | 7,716 | -1,561 | $6.15M | $6.18M | 3.37% | +$36.3K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 103,850 | 87,093 | -16,757 | $6.39M | $5.99M | 3.27% | -$408.0K |
| GSK plcADR(GSK) | 165,143 | 152,599 | -12,544 | $6.40M | $5.86M | 3.20% | -$537.8K |
| Pfizer Inc.(PFE) | 241,581 | 234,628 | -6,953 | $6.12M | $5.69M | 3.10% | -$434.3K |
| DuPont de Nemours, Inc.(DD) | 83,743 | 82,222 | -1,521 | $6.25M | $5.64M | 3.08% | -$614.3K |
| International Flavors & Fragrances Inc.(IFF) | 80,773 | 74,680 | -6,093 | $6.27M | $5.49M | 3.00% | -$776.1K |
| The Kraft Heinz Company(KHC) | 204,998 | 209,731 | +4,733 | $6.24M | $5.42M | 2.96% | -$822.8K |
| Baxter Intl Inc | 182,012 | 178,429 | -3,583 | $6.23M | $5.40M | 2.95% | -$827.4K |
| CarMax, Inc.(KMX) | 84,101 | 79,610 | -4,491 | $6.55M | $5.35M | 2.92% | -$1.20M |
| Biogen Inc.(BIIB) | 44,025 | 41,972 | -2,053 | $6.02M | $5.27M | 2.88% | -$753.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 58,557 | 55,598 | -2,959 | $6.63M | $5.07M | 2.77% | -$1.56M |
| Brown-Forman CorporationCL B(BF-A) | 190,279 | 175,788 | -14,491 | $6.46M | $4.73M | 2.58% | -$1.73M |
| T. Rowe Price Group, Inc.(TROW) | 40,921 | 38,294 | -2,627 | $3.76M | $3.70M | 2.02% | -$64.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,804 | 16,099 | +14,295 | $299.5K | $3.65M | 1.99% | +$3.35M |
| The Walt Disney Company(DIS) | 40,310 | 28,762 | -11,548 | $3.98M | $3.57M | 1.95% | -$411.8K |
| Comcast Holdings ZONESCL A(CCZ) | 108,575 | 99,263 | -9,312 | $4.01M | $3.54M | 1.93% | -$463.7K |
| Microchip Technology Incorporated(MCHP) | 76,353 | 49,536 | -26,817 | $3.70M | $3.49M | 1.90% | -$210.4K |
| Nucor Corporation(NUE) | 30,665 | 26,829 | -3,836 | $3.69M | $3.48M | 1.90% | -$214.8K |
| Verizon Communications Inc.(VZ) | 90,959 | 79,527 | -11,432 | $4.13M | $3.44M | 1.88% | -$684.8K |
| Advanced Micro Devices, Inc.(AMD) | 31,987 | 24,163 | -7,824 | $3.29M | $3.43M | 1.87% | +$142.4K |
| U.S. Bancorp(USB) | 92,723 | 75,220 | -17,503 | $3.91M | $3.40M | 1.86% | -$511.1K |
| Bristol-Myers Squibb Company(BMY) | 65,019 | 71,815 | +6,796 | $3.97M | $3.32M | 1.81% | -$641.2K |
| Salesforce, Inc.(CRM) | 14,333 | 12,148 | -2,185 | $3.85M | $3.31M | 1.81% | -$533.8K |
| Adobe Inc.(ADBE) | 9,905 | 8,328 | -1,577 | $3.80M | $3.22M | 1.76% | -$576.9K |
| The Hershey Company(HSY) | 21,808 | 18,608 | -3,200 | $3.73M | $3.09M | 1.69% | -$641.8K |
| Alphabet Inc.CL A(GOOG) | 22,308 | 17,208 | -5,100 | $3.45M | $3.03M | 1.65% | -$417.1K |
| Constellation Brands, Inc.CL A(STZ) | 21,968 | 18,310 | -3,658 | $4.03M | $2.98M | 1.63% | -$1.05M |
| Diageo plcADR(DEO) | 37,199 | 29,355 | -7,844 | $3.90M | $2.96M | 1.62% | -$937.9K |
| Becton, Dickinson and Company(BDX) | 17,023 | 16,823 | -200 | $3.90M | $2.90M | 1.58% | -$1.00M |
| The Campbell's Company(CPB) | 103,772 | 94,210 | -9,562 | $4.14M | $2.89M | 1.58% | -$1.26M |
| Conagra Brands, Inc.(CAG) | 151,149 | 140,744 | -10,405 | $4.03M | $2.88M | 1.57% | -$1.15M |
| Equifax Inc.(EFX) | 10,989 | 11,079 | +90 | $2.68M | $2.87M | 1.57% | +$197.1K |
| Ishares TrMSCI EAFE ETF | 24,386 | 25,585 | +1,199 | $1.99M | $2.29M | 1.25% | +$293.9K |
| Ishares TrCORE S P500 ETF | 732 | 732 | 0 | $411.3K | $454.5K | 0.25% | +$43.2K |
| GE Aerospace(GE) | 1,706 | 1,504 | -202 | $341.5K | $387.1K | 0.21% | +$45.7K |
| RTX Corporation(RTX) | 2,589 | 2,638 | +49 | $342.9K | $385.2K | 0.21% | +$42.3K |
| BlackRock, Inc.(BLK) | 343 | 363 | +20 | $324.6K | $380.9K | 0.21% | +$56.2K |
| Alphabet Inc.CL C(GOOG) | 1,795 | 1,935 | +140 | $280.4K | $343.3K | 0.19% | +$62.8K |
| Exxon Mobil Corp | 2,926 | 3,153 | +227 | $348.0K | $339.9K | 0.19% | -$8.1K |
| Medtronic plcSHS(MDT) | 3,512 | 3,802 | +290 | $315.6K | $331.4K | 0.18% | +$15.8K |
| Akamai Technologies, Inc.(AKAM) | 0 | 4,149 | +4,149 | $0 | $330.9K | 0.18% | +$330.9K |
| Air Prods & Chems Inc | 1,033 | 1,123 | +90 | $304.7K | $316.8K | 0.17% | +$12.1K |
| Ishares TrRUS MID CAP ETF | 2,429 | 2,433 | +4 | $206.7K | $223.7K | 0.12% | +$17.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 8,430 | 0 | -8,430 | $554.4K | $0 | — | -$554.4K |
| The Western Union Company(WU) | 369,190 | 0 | -369,190 | $3.91M | $0 | — | -$3.91M |