Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 152,136 | 149,658 | -2,478 | $57.11M | $74.44M | 8.11% | +$17.33M |
| Apple Inc.(AAPL) | 258,764 | 252,940 | -5,824 | $57.48M | $51.90M | 5.65% | -$5.58M |
| Automatic Data Processing In | 129,286 | 127,738 | -1,548 | $39.50M | $39.39M | 4.29% | -$106.4K |
| AbbVie Inc.(ABBV) | 187,472 | 185,096 | -2,376 | $39.28M | $34.36M | 3.74% | -$4.92M |
| Iron Mountain Incorporated(IRM) | 333,588 | 328,773 | -4,815 | $28.70M | $33.72M | 3.67% | +$5.02M |
| Cisco Systems, Inc.(CSCO) | 460,041 | 454,708 | -5,333 | $28.39M | $31.55M | 3.44% | +$3.16M |
| Fiserv, Inc.(FISV) | 172,737 | 172,266 | -471 | $38.15M | $29.70M | 3.24% | -$8.45M |
| Abbott Labs | 196,962 | 194,129 | -2,833 | $26.13M | $26.40M | 2.88% | +$276.5K |
| O'Reilly Automotive, Inc.(ORLY) | 20,084 | 292,335 | +272,251 | $28.77M | $26.35M | 2.87% | -$2.42M |
| The Procter & Gamble Company(PG) | 160,913 | 159,619 | -1,294 | $27.42M | $25.43M | 2.77% | -$1.99M |
| eBay Inc.(EBAY) | 318,101 | 314,228 | -3,873 | $21.54M | $23.40M | 2.55% | +$1.85M |
| IDEXX Laboratories, Inc.(IDXX) | 39,722 | 38,918 | -804 | $16.68M | $20.87M | 2.27% | +$4.19M |
| Parker-Hannifin Corporation(PH) | 29,101 | 29,060 | -41 | $17.69M | $20.30M | 2.21% | +$2.61M |
| The Progressive Corporation(PGR) | 70,780 | 69,312 | -1,468 | $20.03M | $18.50M | 2.01% | -$1.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 373,740 | 373,383 | -357 | $16.92M | $18.47M | 2.01% | +$1.55M |
| GE Aerospace(GE) | 60,864 | 60,850 | -14 | $12.18M | $15.66M | 1.71% | +$3.48M |
| Northern Trust Corporation(NTRS) | 121,473 | 119,776 | -1,697 | $11.98M | $15.19M | 1.65% | +$3.20M |
| Exxon Mobil Corp | 142,520 | 139,964 | -2,556 | $16.95M | $15.09M | 1.64% | -$1.86M |
| Walmart Inc.(WMT) | 151,322 | 149,585 | -1,737 | $13.28M | $14.63M | 1.59% | +$1.34M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 852,323 | 909,932 | +57,609 | $14.40M | $14.43M | 1.57% | +$27.3K |
| DexCom, Inc.(DXCM) | 164,996 | 158,655 | -6,341 | $11.27M | $13.85M | 1.51% | +$2.58M |
| PayPal Holdings, Inc.(PYPL) | 178,561 | 176,156 | -2,405 | $11.65M | $13.09M | 1.43% | +$1.44M |
| EOG Resources, Inc.(EOG) | 104,277 | 106,173 | +1,896 | $13.37M | $12.70M | 1.38% | -$673.1K |
| The Coca-Cola Company(KO) | 176,287 | 175,794 | -493 | $12.63M | $12.44M | 1.35% | -$188.3K |
| Ecolab Inc.(ECL) | 44,336 | 43,361 | -975 | $11.24M | $11.68M | 1.27% | +$443.1K |
| The Walt Disney Company(DIS) | 95,727 | 93,938 | -1,789 | $9.45M | $11.65M | 1.27% | +$2.20M |
| PepsiCo, Inc.(PEP) | 86,008 | 87,298 | +1,290 | $12.90M | $11.53M | 1.26% | -$1.37M |
| Stryker Corporation(SYK) | 27,800 | 28,136 | +336 | $10.35M | $11.13M | 1.21% | +$782.9K |
| Wells Fargo & Company(WFC) | 129,704 | 129,604 | -100 | $9.31M | $10.38M | 1.13% | +$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 16,846 | 16,846 | 0 | $8.66M | $9.57M | 1.04% | +$911.7K |
| Berkshire Hathaway Inc DelCL B | 19,220 | 19,195 | -25 | $10.24M | $9.32M | 1.02% | -$911.8K |
| Pfizer Inc.(PFE) | 351,474 | 366,921 | +15,447 | $8.91M | $8.89M | 0.97% | -$12.2K |
| Johnson & Johnson(JNJ) | 55,485 | 55,240 | -245 | $9.20M | $8.44M | 0.92% | -$763.7K |
| GE Vernova Inc.(GEV) | 15,008 | 15,023 | +15 | $4.58M | $7.95M | 0.87% | +$3.37M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 75,607 | 75,112 | -495 | $7.30M | $7.60M | 0.83% | +$306.8K |
| Walgreens Boots Alliance Inc | 639,938 | 627,121 | -12,817 | $7.15M | $7.20M | 0.78% | +$51.2K |
| McDonald's Corporation(MCD) | 24,697 | 24,552 | -145 | $7.71M | $7.17M | 0.78% | -$541.3K |
| Alphabet Inc.CL A(GOOG) | 41,657 | 40,168 | -1,489 | $6.44M | $7.08M | 0.77% | +$637.0K |
| Procore Technologies, Inc.(PCOR) | 90,458 | 91,399 | +941 | $5.97M | $6.25M | 0.68% | +$281.5K |
| Bank Hawaii Corp | 91,463 | 92,120 | +657 | $6.31M | $6.22M | 0.68% | -$87.3K |
| NVIDIA Corporation(NVDA) | 38,457 | 35,748 | -2,709 | $4.17M | $5.65M | 0.62% | +$1.48M |
| Merck & Co., Inc.(MRK) | 69,794 | 68,663 | -1,131 | $6.26M | $5.44M | 0.59% | -$829.3K |
| Tapestry, Inc.(TPR) | 60,475 | 60,475 | 0 | $4.26M | $5.31M | 0.58% | +$1.05M |
| Emerson Electric Co.(EMR) | 38,048 | 37,973 | -75 | $4.17M | $5.06M | 0.55% | +$891.4K |
| Danaher Corporation(DHR) | 21,397 | 24,084 | +2,687 | $4.39M | $4.76M | 0.52% | +$371.2K |
| Chevron Corporation(CVX) | 33,057 | 33,057 | 0 | $5.53M | $4.73M | 0.52% | -$796.7K |
| Edwards Lifesciences Corp | 62,774 | 59,741 | -3,033 | $4.55M | $4.67M | 0.51% | +$122.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 66,375 | 66,375 | 0 | $4.11M | $4.35M | 0.47% | +$240.9K |
| The Sherwin-Williams Company(SHW) | 11,924 | 11,849 | -75 | $4.16M | $4.07M | 0.44% | -$95.3K |
| Expeditors International of Washington, Inc.(EXPD) | 35,232 | 34,732 | -500 | $4.24M | $3.97M | 0.43% | -$268.5K |
| RTX Corporation(RTX) | 26,881 | 26,881 | 0 | $3.56M | $3.93M | 0.43% | +$364.5K |
| Air Prods & Chems Inc | 13,285 | 13,210 | -75 | $3.92M | $3.73M | 0.41% | -$192.0K |
| Alphabet Inc.CL C(GOOG) | 21,068 | 20,664 | -404 | $3.29M | $3.67M | 0.40% | +$374.1K |
| Chubb Limited COM | 13,911 | 12,611 | -1,300 | $4.20M | $3.65M | 0.40% | -$547.3K |
| Eli Lilly and Company(LLY) | 4,414 | 4,414 | 0 | $3.65M | $3.44M | 0.37% | -$204.7K |
| Vanguard Index FdsSmall Cap Value ETF | 17,591 | 17,391 | -200 | $3.28M | $3.39M | 0.37% | +$114.4K |
| JPMorgan Chase & Co.(JPM) | 12,307 | 11,074 | -1,233 | $3.02M | $3.21M | 0.35% | +$191.6K |
| Shell plcADS(SHEL) | 42,475 | 42,450 | -25 | $3.11M | $2.99M | 0.33% | -$123.7K |
| The Home Depot, Inc.(HD) | 8,650 | 7,694 | -956 | $3.17M | $2.82M | 0.31% | -$349.2K |
| Vanguard Index FdsSMALL CP ETF | 11,902 | 11,902 | 0 | $2.64M | $2.82M | 0.31% | +$181.3K |
| American Express Company(AXP) | 9,461 | 8,371 | -1,090 | $2.55M | $2.67M | 0.29% | +$124.7K |
| Union Pacific Corporation(UNP) | 11,760 | 11,532 | -228 | $2.78M | $2.65M | 0.29% | -$124.9K |
| Diageo plcADR(DEO) | 23,914 | 23,964 | +50 | $2.51M | $2.42M | 0.26% | -$89.4K |
| Lam Research Corporation(LRCX) | 23,400 | 23,400 | 0 | $1.70M | $2.28M | 0.25% | +$576.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 61,700 | 61,700 | 0 | $2.01M | $2.12M | 0.23% | +$117.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 19,830 | 19,830 | 0 | $1.96M | $2.08M | 0.23% | +$124.5K |
| Amazon.com, Inc.(AMZN) | 9,350 | 9,350 | 0 | $1.78M | $2.05M | 0.22% | +$272.4K |
| Vanguard Index FdsREAL ESTATE ETF | 21,900 | 21,900 | 0 | $1.98M | $1.95M | 0.21% | -$32.4K |
| Costco Wholesale Corporation(COST) | 2,090 | 1,955 | -135 | $1.98M | $1.93M | 0.21% | -$41.4K |
| TE Connectivity plc(TEL) | 11,046 | 11,046 | 0 | $1.56M | $1.86M | 0.20% | +$302.1K |
| NIKE, Inc.CL B(NKE) | 28,285 | 25,280 | -3,005 | $1.80M | $1.80M | 0.20% | +$359 |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 54,600 | 54,600 | 0 | $1.63M | $1.72M | 0.19% | +$93.9K |
| Norfolk Southern Corporation(NSC) | 7,022 | 6,572 | -450 | $1.66M | $1.68M | 0.18% | +$19.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,700 | 2,700 | 0 | $1.44M | $1.53M | 0.17% | +$89.1K |
| Duke Energy Corporation(DUK) | 12,158 | 11,958 | -200 | $1.48M | $1.41M | 0.15% | -$71.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,801 | 5,801 | 0 | $1.12M | $1.32M | 0.14% | +$197.7K |
| Caterpillar Inc.(CAT) | 3,632 | 3,382 | -250 | $1.20M | $1.31M | 0.14% | +$115.1K |
| GE HealthCare Technologies Inc.(GEHC) | 17,675 | 17,670 | -5 | $1.43M | $1.31M | 0.14% | -$117.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 14,165 | 14,165 | 0 | $1.14M | $1.24M | 0.13% | +$93.1K |
| Ishares TrMSCI Emerging Markets ETF | 24,100 | 24,100 | 0 | $1.05M | $1.16M | 0.13% | +$109.4K |
| NextEra Energy, Inc.(NEE) | 16,649 | 16,649 | 0 | $1.18M | $1.16M | 0.13% | -$24.5K |
| Aon plcCL A(AON) | 3,125 | 3,125 | 0 | $1.25M | $1.11M | 0.12% | -$132.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,971 | 5,433 | +462 | $964.3K | $1.11M | 0.12% | +$147.7K |
| Carrier Global Corporation(CARR) | 16,430 | 14,930 | -1,500 | $1.04M | $1.09M | 0.12% | +$51.1K |
| Ishares TrCORE S P500 ETF | 1,596 | 1,596 | 0 | $896.8K | $991.0K | 0.11% | +$94.2K |
| Starbucks Corporation(SBUX) | 11,330 | 9,780 | -1,550 | $1.11M | $896.1K | 0.10% | -$215.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,850 | 6,850 | 0 | $818.4K | $872.0K | 0.09% | +$53.6K |
| Veralto Corporation(VLTO) | 8,605 | 8,604 | -1 | $838.6K | $868.6K | 0.09% | +$30.0K |
| Invesco Qqq TrUNIT SER 1 | 1,507 | 1,507 | 0 | $706.7K | $831.3K | 0.09% | +$124.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 17,950 | 17,950 | 0 | $726.3K | $828.4K | 0.09% | +$102.1K |
| Otis Worldwide Corporation(OTIS) | 7,769 | 7,769 | 0 | $801.8K | $769.3K | 0.08% | -$32.5K |
| TransDigm Group Incorporated(TDG) | 500 | 500 | 0 | $691.6K | $760.3K | 0.08% | +$68.7K |
| Ishares IncEM MKTS DIV ETF | 25,300 | 25,300 | 0 | $690.4K | $724.8K | 0.08% | +$34.4K |
| Northrop Grumman Corporation(NOC) | 1,411 | 1,411 | 0 | $722.4K | $705.5K | 0.08% | -$17.0K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 62,617 | 56,450 | -6,167 | $785.8K | $704.5K | 0.08% | -$81.3K |
| Axon Enterprise, Inc.(AXON) | 850 | 850 | 0 | $447.1K | $703.7K | 0.08% | +$256.7K |
| Tidal Trust IiiROCKEFELLER US S ROCK US SMAL ETF | 23,027 | 26,039 | +3,012 | $542.5K | $675.8K | 0.07% | +$133.3K |
| Carlisle Companies Incorporated(CSL) | 1,800 | 1,800 | 0 | $612.9K | $672.1K | 0.07% | +$59.2K |
| Fortive Corporation(FTV) | 12,620 | 12,820 | +200 | $923.5K | $668.3K | 0.07% | -$255.2K |
| Illinois Tool Works Inc.(ITW) | 2,675 | 2,675 | 0 | $663.4K | $661.4K | 0.07% | -$2.0K |