Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 42,822 | 63,822 | +21,000 | 4,304 | 10,032 | 10.10% | +5,728 |
| QUANTUMSCAPE CORP(QS) | 11,490 | 50,120 | +38,630 | 1,795 | 2,742 | 2.76% | +947 |
| COSTCO WHSL CORP NEW(COST) | 4,543 | 5,047 | +504 | 4,297 | 4,996 | 5.03% | +700 |
| AMAZON COM INC(AMZN) | 5,572 | 7,897 | +2,325 | 1,060 | 1,733 | 1.74% | +672 |
| GE VERNOVA INC(GEV) | 2,772 | 2,741 | -31 | 846 | 1,450 | 1.46% | +604 |
| MICROSOFT CORP(MSFT) | 9,494 | 8,344 | -1,150 | 3,564 | 4,150 | 4.18% | +586 |
| APPLIED MATLS INC | 2,950 | 4,850 | +1,900 | 428 | 888 | 0.89% | +460 |
| BANK AMERICA CORP | 71,268 | 72,268 | +1,000 | 2,974 | 3,420 | 3.44% | +446 |
| CATERPILLAR INC(CAT) | 4,587 | 4,987 | +400 | 1,513 | 1,936 | 1.95% | +423 |
| ARCHER DANIELS MIDLAND CO | 7,450 | 7,900 | +450 | 765 | 1,121 | 1.13% | +356 |
| BOEING CO(BA) | 6,950 | 7,100 | +150 | 1,185 | 1,488 | 1.50% | +302 |
| KKR & CO INC(KKR) | 12,375 | 12,225 | -150 | 1,355 | 1,626 | 1.64% | +271 |
| WARNER BROS DISCOVERY INC(WBD) | 83,847 | 91,703 | +7,856 | 900 | 1,051 | 1.06% | +151 |
| CITIGROUP INC(C) | 10,625 | 10,625 | 0 | 755 | 904 | 0.91% | +150 |
| TEXAS INSTRS INC(TXN) | 5,200 | 5,200 | 0 | 934 | 1,080 | 1.09% | +145 |
| CSX CORP(CSX) | 38,750 | 38,750 | 0 | 1,140 | 1,264 | 1.27% | +124 |
| CISCO SYS INC(CSCO) | 17,145 | 16,745 | -400 | 1,058 | 1,162 | 1.17% | +104 |
| EMERSON ELEC CO(EMR) | 3,374 | 3,374 | 0 | 370 | 450 | 0.45% | +80 |
| GOODYEAR TIRE & RUBR CO(GT) | 39,500 | 41,500 | +2,000 | 364 | 430 | 0.43% | +66 |
| DEERE & CO(DE) | 1,430 | 1,430 | 0 | 671 | 727 | 0.73% | +56 |
| LAUDER ESTEE COS INC(EL) | 4,450 | 4,250 | -200 | 294 | 343 | 0.35% | +50 |
| PFIZER INC(PFE) | 11,752 | 13,752 | +2,000 | 294 | 333 | 0.34% | +40 |
| INTEL CORP(INTC) | 54,550 | 56,000 | +1,450 | 1,239 | 1,254 | 1.26% | +16 |
| AT&T INC(T) | 34,226 | 33,626 | -600 | 968 | 973 | 0.98% | +5 |
| RTX CORPORATION(RTX) | 2,300 | 2,300 | 0 | 306 | 307 | 0.31% | 0 |
| GE AEROSPACE(GE) | 11,356 | 11,231 | -125 | 2,187 | 2,187 | 2.20% | 0 |
| GILEAD SCIENCES INC(GILD) | 3,750 | 3,750 | 0 | 420 | 416 | 0.42% | -4 |
| EXXON MOBIL CORP | 10,739 | 11,739 | +1,000 | 1,271 | 1,265 | 1.27% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,200 | -300 | 373 | 354 | 0.36% | -19 |
| MONDELEZ INTL INC(MDLZ) | 10,350 | 10,100 | -250 | 702 | 681 | 0.69% | -21 |
| VISA INC(V) | 6,980 | 6,730 | -250 | 317 | 291 | 0.29% | -25 |
| NORTHROP GRUMMAN CORP(NOC) | 792 | 692 | -100 | 406 | 346 | 0.35% | -60 |
| 3M CO(MMM) | 9,800 | 9,000 | -800 | 1,431 | 1,370 | 1.38% | -61 |
| COMCAST CORP NEW(CCZ) | 35,000 | 33,000 | -2,000 | 1,292 | 1,178 | 1.19% | -114 |
| HOME DEPOT INC(HD) | 1,931 | 1,931 | 0 | 708 | 561 | 0.56% | -146 |
| ABBOTT LABS | 7,050 | 5,750 | -1,300 | 935 | 782 | 0.79% | -153 |
| MERCK & CO INC(MRK) | 15,100 | 15,100 | 0 | 1,355 | 1,195 | 1.20% | -160 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,850 | 9,500 | -350 | 601 | 440 | 0.44% | -161 |
| PEPSICO INC(PEP) | 10,097 | 10,080 | -17 | 1,514 | 1,331 | 1.34% | -183 |
| SCHLUMBERGER LTD(SLB) | 30,400 | 30,400 | 0 | 1,239 | 1,028 | 1.03% | -211 |
| UNITED PARCEL SERVICE INC(UPS) | 2,300 | 0 | -2,300 | 255 | 0 | — | -255 |
| AUTOMATIC DATA PROCESSING IN | 900 | 0 | -900 | 275 | 0 | — | -275 |
| ILLINOIS TOOL WKS INC(ITW) | 7,100 | 6,000 | -1,100 | 1,761 | 1,484 | 1.49% | -277 |
| BIOGEN INC(BIIB) | 7,300 | 5,300 | -2,000 | 999 | 666 | 0.67% | -333 |
| JOHNSON & JOHNSON(JNJ) | 17,332 | 16,022 | -1,310 | 2,873 | 2,447 | 2.46% | -425 |
| AMGEN INC(AMGN) | 18,195 | 18,695 | +500 | 5,669 | 5,220 | 5.25% | -449 |
| CHEVRON CORP NEW(CVX) | 17,978 | 17,778 | -200 | 3,008 | 2,546 | 2.56% | -462 |
| PARAMOUNT GLOBAL | 42,750 | 0 | -42,750 | 511 | 0 | — | -511 |
| WALMART INC(WMT) | 46,000 | 34,850 | -11,150 | 4,038 | 3,408 | 3.43% | -631 |
| GOLDMAN SACHS GROUP INC(GS) | 1,203 | 0 | -1,203 | 657 | 0 | — | -657 |
| ABBVIE INC(ABBV) | 16,400 | 14,295 | -2,105 | 3,436 | 2,653 | 2.67% | -783 |
| JPMORGAN CHASE & CO.(JPM) | 13,249 | 8,449 | -4,800 | 3,250 | 2,449 | 2.46% | -801 |
| PROCTER AND GAMBLE CO(PG) | 14,910 | 10,410 | -4,500 | 2,541 | 1,659 | 1.67% | -882 |
| BERKSHIRE HATHAWAY INC DEL | 4,980 | 2,930 | -2,050 | 2,439 | 1,423 | 1.43% | -1,016 |
| AMERICAN EXPRESS CO(AXP) | 4,092 | 0 | -4,092 | 1,101 | 0 | — | -1,101 |
| APPLE INC(AAPL) | 88,740 | 78,618 | -10,122 | 19,712 | 16,130 | 16.23% | -3,582 |
| BLACKSTONE INC(BX) | 129,915 | 0 | -129,915 | 18,160 | 0 | — | -18,160 |