Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 166,285 | +166,285 | 0 | 82,712 | 11.64% | +82,712 |
| Alphabet Inc Cl C(GOOG) | 0 | 329,553 | +329,553 | 0 | 58,459 | 8.23% | +58,459 |
| Alphabet Inc Cl A(GOOG) | 0 | 312,563 | +312,563 | 0 | 55,083 | 7.75% | +55,083 |
| Visa Inc Cl A(V) | 148,035 | 134,380 | -13,655 | 52 | 47,712 | 6.71% | +47,660 |
| Costco Wholesale Corp(COST) | 0 | 46,951 | +46,951 | 0 | 46,479 | 6.54% | +46,479 |
| Oracle Corp(ORCL) | 0 | 209,221 | +209,221 | 0 | 45,742 | 6.44% | +45,742 |
| Apple Inc(AAPL) | 0 | 222,414 | +222,414 | 0 | 45,633 | 6.42% | +45,633 |
| Berkshire Hathaway Inc Cl B | 58,627 | 54,427 | -4,200 | 31 | 26,439 | 3.72% | +26,408 |
| Abbvie Inc(ABBV) | 116,915 | 104,145 | -12,770 | 24 | 19,331 | 2.72% | +19,307 |
| Amazon Inc(AMZN) | 0 | 64,170 | +64,170 | 0 | 14,078 | 1.98% | +14,078 |
| SPDR Gold Shares(GLD) | 47,932 | 45,547 | -2,385 | 14 | 13,884 | 1.95% | +13,870 |
| Johnson & Johnson(JNJ) | 100,740 | 88,336 | -12,404 | 17 | 13,493 | 1.90% | +13,477 |
| Honeywell Intl Inc(HON) | 65,186 | 56,931 | -8,255 | 14 | 13,258 | 1.87% | +13,244 |
| Alerian MLP ETF ALERIAN MLP | 286,540 | 253,290 | -33,250 | 15 | 12,376 | 1.74% | +12,361 |
| Philip Morris Intl Inc(PM) | 72,995 | 62,165 | -10,830 | 12 | 11,322 | 1.59% | +11,311 |
| Pepsico Inc(PEP) | 87,752 | 77,602 | -10,150 | 13 | 10,247 | 1.44% | +10,233 |
| Chevron Corp(CVX) | 75,958 | 69,398 | -6,560 | 13 | 9,937 | 1.40% | +9,924 |
| Lam Research Corp(LRCX) | 100,250 | 100,250 | 0 | 7 | 9,758 | 1.37% | +9,751 |
| Accenture Plc Ireland Cl A SHS CLASS A | 0 | 31,670 | +31,670 | 0 | 9,466 | 1.33% | +9,466 |
| UnitedHealth Group Inc(UNH) | 35,590 | 29,600 | -5,990 | 19 | 9,234 | 1.30% | +9,216 |
| BHP Billiton Ltd Spon Ads | 210,493 | 183,763 | -26,730 | 10 | 8,837 | 1.24% | +8,827 |
| Union Pacific Corp(UNP) | 39,865 | 34,140 | -5,725 | 9 | 7,855 | 1.11% | +7,846 |
| AON Plc Cl A(AON) | 0 | 21,308 | +21,308 | 0 | 7,602 | 1.07% | +7,602 |
| Automatic Data Processing Inc | 26,066 | 23,105 | -2,961 | 8 | 7,126 | 1.00% | +7,118 |
| Verizon Communications Inc(VZ) | 178,787 | 154,287 | -24,500 | 8 | 6,676 | 0.94% | +6,668 |
| Danaher Corp(DHR) | 36,699 | 32,599 | -4,100 | 8 | 6,440 | 0.91% | +6,432 |
| Merck & Co Inc(MRK) | 84,192 | 76,292 | -7,900 | 8 | 6,039 | 0.85% | +6,032 |
| JPMorgan Chase & Co(JPM) | 20,260 | 19,175 | -1,085 | 5 | 5,559 | 0.78% | +5,554 |
| Mastercard Inc Cl A(MA) | 9,271 | 9,098 | -173 | 5 | 5,113 | 0.72% | +5,107 |
| Broadcom Inc(AVGO) | 0 | 18,085 | +18,085 | 0 | 4,985 | 0.70% | +4,985 |
| ConocoPhillips(COP) | 66,219 | 54,884 | -11,335 | 7 | 4,925 | 0.69% | +4,918 |
| Agnico Eagle Mines Ltd(AEM) | 36,327 | 36,317 | -10 | 4 | 4,319 | 0.61% | +4,315 |
| Exxon Mobil Corp | 41,680 | 37,650 | -4,030 | 5 | 4,059 | 0.57% | +4,054 |
| Nike Inc Cl B(NKE) | 0 | 57,030 | +57,030 | 0 | 4,051 | 0.57% | +4,051 |
| CVS Health Corp(CVS) | 61,231 | 54,414 | -6,817 | 4 | 3,753 | 0.53% | +3,749 |
| Nextera Energy Inc(NEE) | 0 | 53,097 | +53,097 | 0 | 3,686 | 0.52% | +3,686 |
| Meta Platforms Inc Cl A(META) | 4,510 | 4,560 | +50 | 3 | 3,366 | 0.47% | +3,363 |
| Coca Cola Co(KO) | 45,347 | 46,597 | +1,250 | 3 | 3,297 | 0.46% | +3,293 |
| Goldman Sachs Group Inc(GS) | 5,100 | 4,650 | -450 | 3 | 3,291 | 0.46% | +3,288 |
| Amgen Inc(AMGN) | 11,600 | 11,600 | 0 | 4 | 3,239 | 0.46% | +3,235 |
| Procter & Gamble Co(PG) | 8,364 | 19,642 | +11,278 | 1 | 3,129 | 0.44% | +3,128 |
| Becton Dickinson & Co(BDX) | 21,514 | 17,214 | -4,300 | 5 | 2,965 | 0.42% | +2,960 |
| Deere & Co(DE) | 5,000 | 5,000 | 0 | 2 | 2,542 | 0.36% | +2,540 |
| Vanguard Russell 2000 Index Fund VNG RUS2000IDX | 35,200 | 27,500 | -7,700 | 3 | 2,399 | 0.34% | +2,396 |
| Kimberly Clark Corp(KMB) | 19,892 | 18,042 | -1,850 | 3 | 2,326 | 0.33% | +2,323 |
| Vanguard S&P 500 ETF | 5,560 | 3,877 | -1,683 | 3 | 2,202 | 0.31% | +2,199 |
| Fleetcor Technologies Inc(CPAY) | 7,300 | 6,500 | -800 | 3 | 2,157 | 0.30% | +2,154 |
| SPDR S&P 500 ETF(SPY) | 3,220 | 3,221 | +1 | 2 | 1,990 | 0.28% | +1,989 |
| Walt Disney Co(DIS) | 16,599 | 15,499 | -1,100 | 2 | 1,922 | 0.27% | +1,920 |
| Comcast Corp Cl A(CCZ) | 57,830 | 48,130 | -9,700 | 2 | 1,718 | 0.24% | +1,716 |
| Adobe Inc(ADBE) | 5,312 | 4,338 | -974 | 2 | 1,678 | 0.24% | +1,676 |
| McDonalds Corp(MCD) | 4,735 | 4,735 | 0 | 1 | 1,383 | 0.19% | +1,382 |
| iShares Core S&P 500 ETF | 2,378 | 2,152 | -226 | 1 | 1,336 | 0.19% | +1,335 |
| Fedex Corp(FDX) | 6,991 | 5,591 | -1,400 | 2 | 1,271 | 0.18% | +1,269 |
| Walmart Inc(WMT) | 12,625 | 12,625 | 0 | 1 | 1,234 | 0.17% | +1,233 |
| Healthpeak Properties Inc S&P500 EQL WGT | 6,250 | 6,250 | 0 | 1 | 1,136 | 0.16% | +1,135 |
| Rio Tinto Plc Spon ADR(RIO) | 19,330 | 18,800 | -530 | 1 | 1,097 | 0.15% | +1,095 |
| Duke Energy Corp(DUK) | 0 | 8,838 | +8,838 | 0 | 1,043 | 0.15% | +1,043 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 5,540 | 5,500 | -40 | 1 | 1,006 | 0.14% | +1,005 |
| Schlumberger Ltd(SLB) | 31,150 | 29,250 | -1,900 | 1 | 989 | 0.14% | +987 |
| iShares Silver Tr(SLV) | 28,100 | 28,100 | 0 | 1 | 922 | 0.13% | +921 |
| Dell Technologies Inc Cl C(DELL) | 7,168 | 7,168 | 0 | 1 | 879 | 0.12% | +878 |
| Dynatrace Inc(DT) | 15,000 | 15,000 | 0 | 1 | 828 | 0.12% | +827 |
| Pfizer Inc(PFE) | 41,237 | 31,037 | -10,200 | 1 | 752 | 0.11% | +751 |
| Caterpillar Inc(CAT) | 0 | 1,800 | +1,800 | 0 | 699 | 0.10% | +699 |
| Linde Plc(LIN) | 0 | 1,415 | +1,415 | 0 | 664 | 0.09% | +664 |
| Kenvue Inc(KVUE) | 36,114 | 30,252 | -5,862 | 1 | 633 | 0.09% | +632 |
| 3M Co(MMM) | 3,196 | 3,536 | +340 | 0 | 538 | 0.08% | +538 |
| Novartis A G Spon ADR(NVS) | 4,397 | 4,397 | 0 | 0 | 532 | 0.07% | +532 |
| Colgate Palmolive Co(CL) | 5,585 | 5,585 | 0 | 1 | 508 | 0.07% | +507 |
| Nestle S A Spon ADR | 4,940 | 4,940 | 0 | 1 | 491 | 0.07% | +490 |
| Veralto Corp(VLTO) | 0 | 4,812 | +4,812 | 0 | 486 | 0.07% | +486 |
| Enterprise Prods Partners LP(EPD) | 17,800 | 15,300 | -2,500 | 1 | 474 | 0.07% | +474 |
| Royal Gold Inc(RGLD) | 2,500 | 2,600 | +100 | 0 | 462 | 0.07% | +462 |
| Home Depot Inc(HD) | 1,350 | 1,250 | -100 | 0 | 458 | 0.06% | +458 |
| Cigna Corp(CI) | 1,453 | 1,353 | -100 | 0 | 447 | 0.06% | +447 |
| Southern Co(SO) | 4,629 | 4,629 | 0 | 0 | 425 | 0.06% | +425 |
| Blackrock Inc(BLK) | 0 | 400 | +400 | 0 | 420 | 0.06% | +420 |
| Thermo Fisher Scientific Inc(TMO) | 1,152 | 1,011 | -141 | 1 | 410 | 0.06% | +409 |
| Diamondback Energy Inc(FANG) | 0 | 2,900 | +2,900 | 0 | 398 | 0.06% | +398 |
| S&P Global Inc(SPGI) | 0 | 750 | +750 | 0 | 395 | 0.06% | +395 |
| Nvidia Corp(NVDA) | 1,990 | 2,490 | +500 | 0 | 393 | 0.06% | +393 |
| Paccar Inc(PCAR) | 3,900 | 3,900 | 0 | 0 | 371 | 0.05% | +370 |
| Tenet Healthcare Corp(THC) | 1,780 | 1,905 | +125 | 0 | 335 | 0.05% | +335 |
| PureCycle Technologies Inc(PCT) | 22,200 | 23,900 | +1,700 | 0 | 327 | 0.05% | +327 |
| Nexgen Energy Ltd(NXE) | 0 | 45,400 | +45,400 | 0 | 315 | 0.04% | +315 |
| Dominion Energy Inc(D) | 4,855 | 4,655 | -200 | 0 | 263 | 0.04% | +263 |
| Microchip Technology Inc(MCHP) | 0 | 3,500 | +3,500 | 0 | 246 | 0.03% | +246 |
| Huntington Ingalls Inds Inc(HII) | 0 | 1,020 | +1,020 | 0 | 246 | 0.03% | +246 |
| Boeing Co(BA) | 0 | 1,100 | +1,100 | 0 | 230 | 0.03% | +230 |
| Cisco Sys Inc(CSCO) | 0 | 3,250 | +3,250 | 0 | 225 | 0.03% | +225 |
| The Charles Schwab Corp(SCHW) | 0 | 2,400 | +2,400 | 0 | 219 | 0.03% | +219 |
| ACI Worldwide Inc | 4,825 | 4,625 | -200 | 0 | 212 | 0.03% | +212 |
| ONEOK Inc(OKE) | 2,581 | 2,581 | 0 | 0 | 211 | 0.03% | +210 |
| Wesdome Gold Mines Ltd | 14,400 | 15,100 | +700 | 0 | 210 | 0.03% | +210 |
| Vanguard Mid-Cap Index Fund | 0 | 730 | +730 | 0 | 204 | 0.03% | +204 |
| Wells Fargo Co(WFC) | 0 | 2,500 | +2,500 | 0 | 200 | 0.03% | +200 |
| Kyndryl Holdings Inc(KD) | 0 | 4,770 | +4,770 | 0 | 200 | 0.03% | +200 |
| Solvay SA | 31,700 | 0 | -31,700 | 0 | 0 | — | -0 |
| Viemed Healthcare Inc | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |