Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 102,937 | 102,361 | -576 | $59.33M | $75.55M | 6.79% | +$16.22M |
| Microsoft Corporation(MSFT) | 124,702 | 124,628 | -74 | $46.81M | $61.99M | 5.57% | +$15.18M |
| Amazon.com, Inc.(AMZN) | 216,442 | 221,392 | +4,950 | $41.18M | $48.57M | 4.37% | +$7.39M |
| Alphabet Inc.CL C(GOOG) | 265,152 | 272,430 | +7,278 | $41.42M | $48.33M | 4.34% | +$6.90M |
| Apple Inc.(AAPL) | 162,656 | 150,224 | -12,432 | $36.13M | $30.82M | 2.77% | -$5.31M |
| Brookfield Corporation(BN) | 473,221 | 480,998 | +7,777 | $24.80M | $29.75M | 2.67% | +$4.95M |
| JPMorgan Chase & Co.(JPM) | 100,543 | 99,012 | -1,531 | $24.66M | $28.70M | 2.58% | +$4.04M |
| Berkshire Hathaway Cl BCL B | 58,408 | 58,379 | -29 | $31.11M | $28.36M | 2.55% | -$2.75M |
| Chubb Ltd F COM | 91,590 | 93,676 | +2,086 | $27.66M | $27.14M | 2.44% | -$519.4K |
| Booking Holdings Inc.(BKNG) | 4,388 | 4,453 | +65 | $20.21M | $25.78M | 2.32% | +$5.56M |
| NVIDIA Corporation(NVDA) | 127,162 | 149,212 | +22,050 | $13.78M | $23.57M | 2.12% | +$9.79M |
| Caterpillar Inc.(CAT) | 54,657 | 55,162 | +505 | $18.03M | $21.41M | 1.92% | +$3.39M |
| NextEra Energy, Inc.(NEE) | 230,164 | 299,948 | +69,784 | $16.32M | $20.82M | 1.87% | +$4.51M |
| Stryker Corporation(SYK) | 49,410 | 49,179 | -231 | $18.39M | $19.46M | 1.75% | +$1.06M |
| Johnson & Johnson(JNJ) | 125,052 | 123,488 | -1,564 | $20.74M | $18.86M | 1.70% | -$1.88M |
| EQT Corporation(EQT) | 311,658 | 313,757 | +2,099 | $16.65M | $18.30M | 1.64% | +$1.65M |
| PepsiCo, Inc.(PEP) | 126,941 | 130,514 | +3,573 | $19.03M | $17.23M | 1.55% | -$1.80M |
| McDonald's Corporation(MCD) | 60,175 | 58,091 | -2,084 | $18.80M | $16.97M | 1.53% | -$1.82M |
| The Procter & Gamble Company(PG) | 103,980 | 106,094 | +2,114 | $17.72M | $16.90M | 1.52% | -$817.3K |
| Pfizer Inc.(PFE) | 575,497 | 670,343 | +94,846 | $14.58M | $16.25M | 1.46% | +$1.67M |
| Mastercard IncorporatedCL A(MA) | 26,307 | 28,508 | +2,201 | $14.42M | $16.02M | 1.44% | +$1.60M |
| FedEx Corporation(FDX) | 70,875 | 68,181 | -2,694 | $17.28M | $15.50M | 1.39% | -$1.78M |
| Exxon Mobil Corp | 150,810 | 142,241 | -8,569 | $17.94M | $15.33M | 1.38% | -$2.60M |
| Walmart Inc.(WMT) | 172,612 | 155,545 | -17,067 | $15.15M | $15.21M | 1.37% | +$55.6K |
| UnitedHealth Group Incorporated(UNH) | 46,858 | 48,213 | +1,355 | $24.54M | $15.04M | 1.35% | -$9.50M |
| Fortinet, Inc.(FTNT) | 136,496 | 135,241 | -1,255 | $13.14M | $14.30M | 1.28% | +$1.16M |
| Applied Materials Inc | 75,676 | 76,740 | +1,064 | $10.98M | $14.05M | 1.26% | +$3.07M |
| Eli Lilly and Company(LLY) | 16,660 | 17,972 | +1,312 | $13.76M | $14.01M | 1.26% | +$250.5K |
| Lowe's Companies, Inc.(LOW) | 61,775 | 60,677 | -1,098 | $14.41M | $13.46M | 1.21% | -$945.3K |
| Chevron Corporation(CVX) | 102,600 | 88,501 | -14,099 | $17.16M | $12.67M | 1.14% | -$4.49M |
| STERIS plcSHS USD(STE) | 41,376 | 47,806 | +6,430 | $9.38M | $11.48M | 1.03% | +$2.11M |
| Abbott Laboratories | 84,153 | 84,230 | +77 | $11.16M | $11.46M | 1.03% | +$293.2K |
| Corteva, Inc.(CTVA) | 140,552 | 150,013 | +9,461 | $8.84M | $11.18M | 1.00% | +$2.34M |
| Canadian National Railway Company(CNI) | 115,874 | 106,725 | -9,149 | $11.29M | $11.10M | 1.00% | -$189.4K |
| Paychex, Inc.(PAYX) | 76,386 | 74,418 | -1,968 | $11.78M | $10.82M | 0.97% | -$959.9K |
| Kinder Morgan, Inc.(KMI) | 374,009 | 360,173 | -13,836 | $10.67M | $10.59M | 0.95% | -$81.4K |
| A S M L Holding Nv NewN Y REGISTRY SHS N Y REGISTRY SHS | 10,144 | 11,904 | +1,760 | $6.72M | $9.54M | 0.86% | +$2.82M |
| Eagle Materials Inc.(EXP) | 42,838 | 44,841 | +2,003 | $9.51M | $9.06M | 0.81% | -$444.2K |
| Salesforce, Inc.(CRM) | 31,434 | 33,094 | +1,660 | $8.44M | $9.02M | 0.81% | +$588.6K |
| Adobe Inc.(ADBE) | 19,620 | 23,219 | +3,599 | $7.52M | $8.98M | 0.81% | +$1.46M |
| United Rentals, Inc.(URI) | 11,320 | 11,584 | +264 | $7.09M | $8.73M | 0.78% | +$1.63M |
| Dycom Industries, Inc.(DY) | 35,926 | 34,861 | -1,065 | $5.47M | $8.52M | 0.77% | +$3.05M |
| Eaton Corporation plcSHS(ETN) | 20,557 | 23,668 | +3,111 | $5.59M | $8.45M | 0.76% | +$2.86M |
| AT&T Inc.(T) | 300,916 | 280,938 | -19,978 | $8.51M | $8.13M | 0.73% | -$379.5K |
| Cardinal Health, Inc.(CAH) | 52,067 | 47,671 | -4,396 | $7.17M | $8.01M | 0.72% | +$835.5K |
| Cintas Corporation(CTAS) | 33,619 | 33,214 | -405 | $6.91M | $7.40M | 0.67% | +$492.7K |
| Accenture PLC CL ACL A SHS CLASS A | 27,088 | 24,471 | -2,617 | $8.45M | $7.31M | 0.66% | -$1.14M |
| The Walt Disney Company(DIS) | 60,339 | 56,112 | -4,227 | $5.96M | $6.96M | 0.63% | +$1.00M |
| IQVIA Holdings Inc.(IQV) | 37,107 | 43,475 | +6,368 | $6.54M | $6.85M | 0.62% | +$309.3K |
| Welltower Inc.(WELL) | 42,723 | 44,398 | +1,675 | $6.55M | $6.83M | 0.61% | +$279.7K |
| Verisk Analytics, Inc.(VRSK) | 17,544 | 20,367 | +2,823 | $5.22M | $6.34M | 0.57% | +$1.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,237 | 25,567 | +13,330 | $2.03M | $5.79M | 0.52% | +$3.76M |
| American Express Company(AXP) | 17,826 | 17,827 | +1 | $4.80M | $5.69M | 0.51% | +$890.4K |
| Alphabet Inc.CL A(GOOG) | 31,447 | 31,517 | +70 | $4.86M | $5.55M | 0.50% | +$691.2K |
| Enbridge Inc.(ENB) | 126,972 | 118,310 | -8,662 | $5.63M | $5.36M | 0.48% | -$264.3K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 16,729 | 17,280 | +551 | $5.65M | $5.30M | 0.48% | -$357.3K |
| Thomson Reuters Corporation(TRI) | 26,314 | 26,314 | 0 | $4.55M | $5.29M | 0.48% | +$746.0K |
| CVS Health Corporation(CVS) | 32,365 | 76,650 | +44,285 | $2.19M | $5.29M | 0.48% | +$3.09M |
| Cisco Systems, Inc.(CSCO) | 70,439 | 67,164 | -3,275 | $4.35M | $4.66M | 0.42% | +$313.1K |
| Paycom Software, Inc.(PAYC) | 20,040 | 20,040 | 0 | $4.38M | $4.64M | 0.42% | +$258.9K |
| Stellar Bancorp Inc | 166,731 | 162,732 | -3,999 | $4.61M | $4.55M | 0.41% | -$58.5K |
| SLB N.V.(SLB) | 228,188 | 125,438 | -102,750 | $9.54M | $4.24M | 0.38% | -$5.30M |
| Workday, Inc.CL A(WDAY) | 16,418 | 16,750 | +332 | $3.83M | $4.02M | 0.36% | +$185.9K |
| ServiceNow, Inc.(NOW) | 3,895 | 3,861 | -34 | $3.10M | $3.97M | 0.36% | +$868.5K |
| Prologis, Inc.(PLD) | 37,072 | 37,056 | -16 | $4.14M | $3.90M | 0.35% | -$249.0K |
| The Coca-Cola Company(KO) | 53,521 | 53,806 | +285 | $3.83M | $3.81M | 0.34% | -$26.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 26,995 | 26,504 | -491 | $3.38M | $3.41M | 0.31% | +$27.1K |
| EOG Resources, Inc.(EOG) | 68,003 | 27,528 | -40,475 | $8.72M | $3.29M | 0.30% | -$5.43M |
| Visa Inc.(V) | 8,879 | 9,239 | +360 | $3.11M | $3.28M | 0.29% | +$168.4K |
| Northern Trust Corporation(NTRS) | 19,492 | 25,065 | +5,573 | $1.92M | $3.18M | 0.29% | +$1.26M |
| The Home Depot, Inc.(HD) | 8,409 | 8,437 | +28 | $3.08M | $3.09M | 0.28% | +$11.6K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 50,254 | 53,032 | +2,778 | $2.66M | $3.06M | 0.28% | +$405.3K |
| Entegris, Inc.(ENTG) | 39,697 | 36,962 | -2,735 | $3.47M | $2.98M | 0.27% | -$491.7K |
| Berkshire Hathaway Cl ACL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.26% | -$278.6K |
| Zoetis Inc.(ZTS) | 14,388 | 18,408 | +4,020 | $2.37M | $2.87M | 0.26% | +$501.8K |
| Lazard, Inc.(LAZ) | 57,801 | 58,960 | +1,159 | $2.50M | $2.83M | 0.25% | +$326.1K |
| The Hershey Company(HSY) | 15,856 | 15,856 | 0 | $2.71M | $2.63M | 0.24% | -$80.5K |
| Enterprise Products Partners L.P.(EPD) | 88,342 | 83,620 | -4,722 | $3.02M | $2.59M | 0.23% | -$422.9K |
| The TJX Companies, Inc.(TJX) | 20,502 | 20,753 | +251 | $2.50M | $2.56M | 0.23% | +$65.7K |
| Danaher Corporation(DHR) | 12,599 | 12,646 | +47 | $2.58M | $2.50M | 0.22% | -$84.7K |
| Philip Morris International Inc.(PM) | 12,801 | 12,844 | +43 | $2.03M | $2.34M | 0.21% | +$307.4K |
| Brown-Forman CorporationCL B(BF-A) | 86,649 | 86,649 | 0 | $2.94M | $2.33M | 0.21% | -$609.1K |
| Unilever PLCADR(UL) | 37,600 | 37,600 | 0 | $2.24M | $2.30M | 0.21% | +$60.9K |
| Lockheed Martin Corporation(LMT) | 3,873 | 4,697 | +824 | $1.73M | $2.18M | 0.20% | +$445.4K |
| RTX Corporation(RTX) | 14,524 | 14,874 | +350 | $1.92M | $2.17M | 0.20% | +$248.1K |
| Bhp Billiton Ltd AdrADS | 50,700 | 44,273 | -6,427 | $2.46M | $2.13M | 0.19% | -$331.9K |
| General Dynamics Corporation(GD) | 7,147 | 7,147 | 0 | $1.95M | $2.08M | 0.19% | +$136.4K |
| Global Payments Inc.(GPN) | 79,555 | 26,039 | -53,516 | $7.79M | $2.08M | 0.19% | -$5.71M |
| Merck & Co., Inc.(MRK) | 26,738 | 26,090 | -648 | $2.40M | $2.07M | 0.19% | -$334.7K |
| NIKE, Inc.CL B(NKE) | 48,317 | 28,300 | -20,017 | $3.07M | $2.01M | 0.18% | -$1.06M |
| Diageo plcADR(DEO) | 18,719 | 18,196 | -523 | $1.96M | $1.83M | 0.16% | -$126.8K |
| Blackrock Municipal IncoSH BEN INT | 255,951 | 185,048 | -70,903 | $2.53M | $1.77M | 0.16% | -$759.3K |
| International Business Machines Corporation(IBM) | 6,171 | 5,917 | -254 | $1.53M | $1.74M | 0.16% | +$209.7K |
| Ishares Floating Rate ETFETF FLTG RATE NT ETF | 28,569 | 33,350 | +4,781 | $1.46M | $1.70M | 0.15% | +$243.1K |
| Restaurant Brands International Inc.(QSR) | 25,030 | 25,030 | 0 | $1.67M | $1.66M | 0.15% | -$8.8K |
| Starbucks Corporation(SBUX) | 31,628 | 18,023 | -13,605 | $3.10M | $1.65M | 0.15% | -$1.45M |
| D.R. Horton, Inc.(DHI) | 25,965 | 12,063 | -13,902 | $3.30M | $1.56M | 0.14% | -$1.75M |
| Schwab US Broad Market ETFETF | 61,813 | 65,203 | +3,390 | $1.33M | $1.55M | 0.14% | +$223.0K |
| Fiserv, Inc.(FISV) | 8,910 | 8,910 | 0 | $1.97M | $1.54M | 0.14% | -$431.4K |
| FirstEnergy Corp.(FE) | 32,600 | 32,600 | 0 | $1.32M | $1.31M | 0.12% | -$5.2K |