Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOM(NVDA) | 290,846 | 288,321 | -2,525 | $31.52M | $45.55M | 7.98% | +$14.03M |
| Microsoft CorporationCOM(MSFT) | 88,316 | 85,712 | -2,604 | $33.15M | $42.63M | 7.47% | +$9.48M |
| Alphabet Inc.COM(GOOG) | 98,442 | 97,534 | -908 | $15.22M | $17.19M | 3.01% | +$1.97M |
| American Express CompanyCOM(AXP) | 48,702 | 48,105 | -597 | $13.10M | $15.34M | 2.69% | +$2.24M |
| Philip Morris International Inc.COM(PM) | 83,555 | 82,815 | -740 | $13.26M | $15.08M | 2.64% | +$1.82M |
| ABBOTT LABORATORIESCOM | 105,609 | 104,749 | -860 | $14.01M | $14.25M | 2.50% | +$237.9K |
| Linde plcCOM(LIN) | 27,748 | 27,720 | -28 | $12.92M | $13.01M | 2.28% | +$85.1K |
| Mastercard IncorporatedCOM(MA) | 23,261 | 22,936 | -325 | $12.75M | $12.89M | 2.26% | +$138.8K |
| Meta Platforms, Inc.COM(META) | 16,227 | 16,304 | +77 | $9.35M | $12.03M | 2.11% | +$2.68M |
| RTX CorporationCOM(RTX) | 80,811 | 80,686 | -125 | $10.70M | $11.78M | 2.06% | +$1.08M |
| The Procter & Gamble CompanyCOM(PG) | 68,444 | 68,114 | -330 | $11.66M | $10.85M | 1.90% | -$812.3K |
| Johnson & JohnsonCOM(JNJ) | 67,618 | 66,789 | -829 | $11.21M | $10.20M | 1.79% | -$1.01M |
| The Coca-Cola CompanyCOM(KO) | 139,143 | 138,217 | -926 | $9.97M | $9.78M | 1.71% | -$186.6K |
| PepsiCo, Inc.COM(PEP) | 75,238 | 73,289 | -1,949 | $11.28M | $9.68M | 1.70% | -$1.60M |
| McDonald's CorporationCOM(MCD) | 32,766 | 32,388 | -378 | $10.24M | $9.46M | 1.66% | -$772.3K |
| Texas Instruments IncorporatedCOM(TXN) | 43,887 | 43,782 | -105 | $7.89M | $9.09M | 1.59% | +$1.20M |
| EXXON MOBIL CORP.COM | 84,952 | 83,842 | -1,110 | $10.10M | $9.04M | 1.58% | -$1.07M |
| Illinois Tool Works Inc.COM(ITW) | 35,114 | 35,006 | -108 | $8.71M | $8.66M | 1.52% | -$53.4K |
| Emerson Electric Co.COM(EMR) | 63,204 | 63,113 | -91 | $6.93M | $8.41M | 1.47% | +$1.49M |
| Danaher CorporationCOM(DHR) | 40,854 | 40,624 | -230 | $8.38M | $8.02M | 1.41% | -$350.2K |
| The Home Depot, Inc.COM(HD) | 21,828 | 21,850 | +22 | $8.00M | $8.01M | 1.40% | +$11.3K |
| AbbVie Inc.COM(ABBV) | 42,844 | 42,824 | -20 | $8.98M | $7.95M | 1.39% | -$1.03M |
| Chevron CorporationCOM(CVX) | 56,066 | 55,471 | -595 | $9.38M | $7.94M | 1.39% | -$1.44M |
| Thermo Fisher Scientific Inc.COM(TMO) | 18,295 | 18,430 | +135 | $9.10M | $7.47M | 1.31% | -$1.63M |
| Amazon.com, Inc.COM(AMZN) | 33,475 | 33,733 | +258 | $6.37M | $7.40M | 1.30% | +$1.03M |
| The Southern CompanyCOM(SO) | 82,324 | 80,374 | -1,950 | $7.57M | $7.38M | 1.29% | -$188.9K |
| Alphabet Inc.COM(GOOG) | 44,605 | 41,420 | -3,185 | $6.97M | $7.35M | 1.29% | +$378.9K |
| BERKSHIRE HATHAWAY INC. - CL BCOM | 14,496 | 15,000 | +504 | $7.72M | $7.29M | 1.28% | -$433.7K |
| Apple Inc.COM(AAPL) | 36,782 | 34,605 | -2,177 | $8.17M | $7.10M | 1.24% | -$1.07M |
| AUTOMATIC DATA PROCESSING, INC.COM | 22,880 | 22,765 | -115 | $6.99M | $7.02M | 1.23% | +$30.2K |
| Ecolab Inc.COM(ECL) | 25,272 | 25,015 | -257 | $6.41M | $6.74M | 1.18% | +$333.1K |
| NESTLE S.A. - ADRCOM | 68,499 | 66,922 | -1,577 | $6.93M | $6.65M | 1.16% | -$283.4K |
| Merck & Co., Inc.COM(MRK) | 83,590 | 82,005 | -1,585 | $7.50M | $6.49M | 1.14% | -$1.01M |
| Stryker CorporationCOM(SYK) | 15,644 | 15,664 | +20 | $5.82M | $6.20M | 1.09% | +$373.7K |
| The PNC Financial Services Group, Inc.COM(PNC) | 33,685 | 33,085 | -600 | $5.92M | $6.17M | 1.08% | +$246.9K |
| M&T Bank CorporationCOM(MTB) | 31,083 | 31,042 | -41 | $5.56M | $6.02M | 1.06% | +$465.8K |
| Sysco CorporationCOM(SYY) | 78,858 | 77,343 | -1,515 | $5.92M | $5.86M | 1.03% | -$59.5K |
| Kimberly-Clark CorporationCOM(KMB) | 40,405 | 39,938 | -467 | $5.75M | $5.15M | 0.90% | -$597.6K |
| Honeywell International Inc.COM(HON) | 22,217 | 21,847 | -370 | $4.70M | $5.09M | 0.89% | +$383.3K |
| T. Rowe Price Group, Inc.COM(TROW) | 52,201 | 50,681 | -1,520 | $4.80M | $4.89M | 0.86% | +$95.0K |
| Duke Energy CorporationCOM(DUK) | 41,576 | 41,391 | -185 | $5.07M | $4.88M | 0.86% | -$186.9K |
| International Business Machines CorporationCOM(IBM) | 16,499 | 16,394 | -105 | $4.10M | $4.83M | 0.85% | +$730.0K |
| UnitedHealth Group IncorporatedCOM(UNH) | 13,387 | 14,324 | +937 | $7.01M | $4.47M | 0.78% | -$2.54M |
| Kyndryl Holdings, Inc.COM(KD) | 103,350 | 103,720 | +370 | $3.25M | $4.35M | 0.76% | +$1.11M |
| General Dynamics CorporationCOM(GD) | 14,897 | 14,907 | +10 | $4.06M | $4.35M | 0.76% | +$287.2K |
| Becton, Dickinson and CompanyCOM(BDX) | 25,509 | 24,339 | -1,170 | $5.84M | $4.19M | 0.73% | -$1.65M |
| ISHARES CORE S&P MID-CAP ETFCONV BONDS | 0 | 0 | 0 | $3.91M | $4.12M | 0.72% | +$206.5K |
| State Street SPDR S&P 500 ETF TrustCONV BONDS(SPY) | 0 | 0 | 0 | $3.41M | $3.74M | 0.66% | +$338.0K |
| GE HealthCare Technologies Inc.COM(GEHC) | 50,940 | 50,079 | -861 | $4.11M | $3.71M | 0.65% | -$402.0K |
| Barings Corporate InvestorsCONV BONDS(MCI) | 0 | 0 | 0 | $3.98M | $3.68M | 0.64% | -$306.8K |
| The Walt Disney CompanyCOM(DIS) | 29,101 | 28,841 | -260 | $2.87M | $3.58M | 0.63% | +$704.3K |
| Zoetis Inc.COM(ZTS) | 22,674 | 22,319 | -355 | $3.73M | $3.48M | 0.61% | -$252.6K |
| Mondelez International, Inc.COM(MDLZ) | 48,816 | 48,476 | -340 | $3.31M | $3.27M | 0.57% | -$42.9K |
| General Mills, Inc.COM(GIS) | 60,918 | 59,108 | -1,810 | $3.64M | $3.06M | 0.54% | -$579.9K |
| Broadcom Inc.COM(AVGO) | 10,957 | 11,005 | +48 | $1.83M | $3.03M | 0.53% | +$1.20M |
| United Parcel Service, Inc.COM(UPS) | 32,554 | 29,565 | -2,989 | $3.58M | $2.98M | 0.52% | -$596.3K |
| JPMorgan Chase & Co.COM(JPM) | 10,105 | 10,180 | +75 | $2.48M | $2.95M | 0.52% | +$472.5K |
| AVERY DENNISON CORP.COM | 14,825 | 14,965 | +140 | $2.64M | $2.63M | 0.46% | -$12.5K |
| Visa Inc.COM(V) | 7,259 | 7,385 | +126 | $2.54M | $2.62M | 0.46% | +$78.1K |
| Emera IncorporatedCOM(EMA) | 54,925 | 54,480 | -445 | $2.31M | $2.50M | 0.44% | +$184.5K |
| AUTODESK, INC.COM | 8,338 | 7,958 | -380 | $2.18M | $2.46M | 0.43% | +$280.7K |
| Costco Wholesale CorporationCOM(COST) | 2,517 | 2,477 | -40 | $2.38M | $2.45M | 0.43% | +$71.6K |
| SHELL PLC - ADRCOM | 33,245 | 33,310 | +65 | $2.44M | $2.35M | 0.41% | -$90.8K |
| The Progressive CorporationCOM(PGR) | 2,770 | 8,474 | +5,704 | $783.9K | $2.26M | 0.40% | +$1.48M |
| Walmart Inc.COM(WMT) | 20,613 | 22,612 | +1,999 | $1.81M | $2.21M | 0.39% | +$401.4K |
| Church & Dwight Co., Inc.COM(CHD) | 24,210 | 22,800 | -1,410 | $2.67M | $2.19M | 0.38% | -$474.0K |
| Palo Alto Networks, Inc.COM(PANW) | 10,320 | 10,610 | +290 | $1.76M | $2.17M | 0.38% | +$410.2K |
| Fortive CorporationCOM(FTV) | 41,243 | 41,103 | -140 | $3.02M | $2.14M | 0.38% | -$875.5K |
| Masco CorporationCOM(MAS) | 33,655 | 33,255 | -400 | $2.34M | $2.14M | 0.38% | -$200.1K |
| Oracle CorporationCOM(ORCL) | 9,690 | 9,490 | -200 | $1.35M | $2.07M | 0.36% | +$720.0K |
| Dell Technologies Inc.COM(DELL) | 16,875 | 16,535 | -340 | $1.54M | $2.03M | 0.36% | +$489.0K |
| Verizon Communications Inc.COM(VZ) | 47,519 | 46,419 | -1,100 | $2.16M | $2.01M | 0.35% | -$146.9K |
| Waste Management, Inc.COM(WM) | 8,598 | 8,598 | 0 | $1.99M | $1.97M | 0.34% | -$23.1K |
| Adobe Inc.COM(ADBE) | 5,142 | 5,019 | -123 | $1.97M | $1.94M | 0.34% | -$30.4K |
| Starbucks CorporationCOM(SBUX) | 19,734 | 20,969 | +1,235 | $1.94M | $1.92M | 0.34% | -$14.3K |
| AIR PRODUCTS & CHEMICALS, INC.COM | 5,974 | 6,034 | +60 | $1.76M | $1.70M | 0.30% | -$59.9K |
| Diageo plcCOM(DEO) | 17,305 | 16,514 | -791 | $1.81M | $1.67M | 0.29% | -$148.1K |
| DASSAULT SYSTEMES SE - ADRCOM | 41,990 | 41,991 | +1 | $1.60M | $1.52M | 0.27% | -$81.4K |
| Union Pacific CorporationCOM(UNP) | 6,243 | 6,208 | -35 | $1.47M | $1.43M | 0.25% | -$46.5K |
| U.S. BancorpCOM(USB) | 32,071 | 30,477 | -1,594 | $1.35M | $1.38M | 0.24% | +$25.0K |
| Fiserv, Inc.COM(FISV) | 4,969 | 6,749 | +1,780 | $1.10M | $1.16M | 0.20% | +$66.3K |
| GE Vernova Inc.COM(GEV) | 1,926 | 2,198 | +272 | $588.0K | $1.16M | 0.20% | +$575.1K |
| Eli Lilly and CompanyCOM(LLY) | 1,483 | 1,473 | -10 | $1.22M | $1.15M | 0.20% | -$76.6K |
| Hormel Foods CorporationCOM(HRL) | 34,750 | 36,030 | +1,280 | $1.08M | $1.09M | 0.19% | +$14.7K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 21,328 | 22,328 | +1,000 | $1.30M | $1.03M | 0.18% | -$267.2K |
| Eaton Corporation plcCOM(ETN) | 867 | 2,885 | +2,018 | $235.7K | $1.03M | 0.18% | +$794.2K |
| Comcast Holdings ZONESCOM(CCZ) | 53,548 | 28,445 | -25,103 | $1.98M | $1.02M | 0.18% | -$960.7K |
| Stanley Black & Decker, Inc.COM(SWK) | 16,521 | 14,684 | -1,837 | $1.27M | $994.8K | 0.17% | -$275.3K |
| Salesforce, Inc.COM(CRM) | 3,530 | 3,595 | +65 | $947.3K | $980.3K | 0.17% | +$33.0K |
| Capital One Financial CorporationCOM(COF) | 4,454 | 4,532 | +78 | $798.6K | $964.2K | 0.17% | +$165.6K |
| ISHARES CORE S&P 500 ETFCONV BONDS | 0 | 0 | 0 | $817.4K | $903.2K | 0.16% | +$85.8K |
| APPLIED MATERIALS, INC.COM | 4,205 | 4,545 | +340 | $610.2K | $832.1K | 0.15% | +$221.8K |
| The Goldman Sachs Group, Inc.COM(GS) | 1,137 | 1,173 | +36 | $621.1K | $830.2K | 0.15% | +$209.1K |
| Cisco Systems, Inc.COM(CSCO) | 11,307 | 11,306 | -1 | $697.8K | $784.4K | 0.14% | +$86.7K |
| BANK OF AMERICA CORP.COM | 15,654 | 15,654 | 0 | $653.2K | $740.7K | 0.13% | +$87.5K |
| CHUBB LTD.COM COM | 2,359 | 2,397 | +38 | $712.4K | $694.5K | 0.12% | -$17.9K |
| Ralliant CorporationCOM(RAL) | 0 | 13,701 | +13,701 | $0 | $664.4K | 0.12% | +$664.4K |
| ROCHE HOLDINGS AG - ADRCOM | 16,215 | 16,214 | -1 | $667.2K | $660.9K | 0.12% | -$6.4K |
| Carrier Global CorporationCOM(CARR) | 8,829 | 8,819 | -10 | $559.8K | $645.5K | 0.11% | +$85.7K |
| Wells Fargo & CompanyCOM(WFC) | 7,700 | 7,700 | 0 | $552.8K | $616.9K | 0.11% | +$64.1K |