Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 863,643 | 1,070,167 | +206,524 | $324.20M | $532.31M | 3.63% | +$208.11M |
| NVIDIA Corporation(NVDA) | 2,713,586 | 3,144,842 | +431,256 | $294.10M | $496.85M | 3.39% | +$202.76M |
| Apple Inc.(AAPL) | 1,866,407 | 1,907,412 | +41,005 | $414.58M | $391.34M | 2.67% | -$23.24M |
| Amazon.com, Inc.(AMZN) | 1,059,289 | 1,199,575 | +140,286 | $201.54M | $263.17M | 1.79% | +$61.63M |
| Meta Platforms, Inc.CL A(META) | 273,269 | 297,330 | +24,061 | $157.50M | $219.46M | 1.50% | +$61.95M |
| Ishares TrCORE US AGGBD ET | 1,756,236 | 2,001,439 | +245,203 | $173.73M | $198.54M | 1.35% | +$24.82M |
| Broadcom Inc.(AVGO) | 634,744 | 707,139 | +72,395 | $106.28M | $194.92M | 1.33% | +$88.65M |
| JPMorgan Chase & Co.(JPM) | 580,142 | 644,950 | +64,808 | $142.31M | $186.98M | 1.27% | +$44.67M |
| Alphabet Inc.CL A(GOOG) | 762,616 | 847,202 | +84,586 | $117.93M | $149.30M | 1.02% | +$31.37M |
| Visa Inc.CL A(V) | 358,024 | 401,236 | +43,212 | $125.47M | $142.46M | 0.97% | +$16.99M |
| Wells Fargo & Company(WFC) | 1,647,983 | 1,755,710 | +107,727 | $118.31M | $140.67M | 0.96% | +$22.36M |
| Berkshire Hathaway Inc DelCL B | 255,757 | 269,705 | +13,948 | $136.21M | $131.01M | 0.89% | -$5.20M |
| Walmart Inc.(WMT) | 1,133,317 | 1,251,696 | +118,379 | $99.49M | $122.39M | 0.83% | +$22.90M |
| Altria Group, Inc.(MO) | 1,923,436 | 1,972,213 | +48,777 | $115.44M | $115.63M | 0.79% | +$186.2K |
| Alphabet Inc.CL C(GOOG) | 570,139 | 625,807 | +55,668 | $89.07M | $111.01M | 0.76% | +$21.94M |
| Johnson & Johnson(JNJ) | 768,883 | 707,594 | -61,289 | $127.51M | $108.08M | 0.74% | -$19.43M |
| Netflix, Inc.(NFLX) | 68,682 | 79,491 | +10,809 | $64.05M | $106.45M | 0.73% | +$42.40M |
| Tesla, Inc.(TSLA) | 244,207 | 332,831 | +88,624 | $63.29M | $105.73M | 0.72% | +$42.44M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 921,891 | 986,933 | +65,042 | $95.39M | $101.57M | 0.69% | +$6.18M |
| Eli Lilly and Company(LLY) | 122,409 | 119,590 | -2,819 | $101.10M | $93.22M | 0.64% | -$7.87M |
| Booking Holdings Inc.(BKNG) | 17,479 | 15,982 | -1,497 | $80.52M | $92.52M | 0.63% | +$12.00M |
| Costco Wholesale Corporation(COST) | 84,392 | 91,773 | +7,381 | $79.82M | $90.85M | 0.62% | +$11.03M |
| Caterpillar Inc.(CAT) | 229,116 | 227,708 | -1,408 | $75.56M | $88.40M | 0.60% | +$12.84M |
| Mastercard IncorporatedCL A(MA) | 134,305 | 152,058 | +17,753 | $73.62M | $85.45M | 0.58% | +$11.83M |
| RTX Corporation(RTX) | 678,955 | 582,511 | -96,444 | $89.93M | $85.06M | 0.58% | -$4.88M |
| Synchrony Financial(SYF) | 1,202,794 | 1,232,694 | +29,900 | $63.68M | $82.27M | 0.56% | +$18.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 339,819 | 358,466 | +18,647 | $56.41M | $81.19M | 0.55% | +$24.78M |
| Fidelity National Information Services, Inc.(FIS) | 827,268 | 985,372 | +158,104 | $61.78M | $80.22M | 0.55% | +$18.44M |
| MetLife, Inc.(MET) | 805,718 | 992,940 | +187,222 | $64.69M | $79.85M | 0.54% | +$15.16M |
| Philip Morris International Inc.(PM) | 376,386 | 427,022 | +50,636 | $59.74M | $77.77M | 0.53% | +$18.03M |
| Medtronic plcSHS(MDT) | 867,402 | 891,063 | +23,661 | $77.94M | $77.67M | 0.53% | -$270.8K |
| The Home Depot, Inc.(HD) | 186,637 | 208,562 | +21,925 | $68.40M | $76.47M | 0.52% | +$8.07M |
| Verizon Communications Inc.(VZ) | 1,756,167 | 1,754,009 | -2,158 | $79.66M | $75.90M | 0.52% | -$3.76M |
| Comcast Holdings ZONESCL A(CCZ) | 1,744,201 | 2,087,493 | +343,292 | $64.36M | $74.50M | 0.51% | +$10.14M |
| Ishares TrISHS 1 5YR INVS | 1,293,128 | 1,343,614 | +50,486 | $67.72M | $70.89M | 0.48% | +$3.17M |
| Exxon Mobil Corp | 612,453 | 650,707 | +38,254 | $72.84M | $70.15M | 0.48% | -$2.69M |
| Bank New York Mellon Corp | 762,287 | 761,328 | -959 | $63.93M | $69.36M | 0.47% | +$5.43M |
| Oracle Corporation(ORCL) | 299,647 | 313,864 | +14,217 | $41.89M | $68.62M | 0.47% | +$26.73M |
| The Procter & Gamble Company(PG) | 429,226 | 427,329 | -1,897 | $73.15M | $68.08M | 0.46% | -$5.07M |
| AT&T Inc.(T) | 2,137,260 | 2,318,948 | +181,688 | $60.44M | $67.11M | 0.46% | +$6.67M |
| Chevron Corporation(CVX) | 494,904 | 456,508 | -38,396 | $82.79M | $65.37M | 0.45% | -$17.43M |
| Cisco Systems, Inc.(CSCO) | 752,373 | 932,087 | +179,714 | $46.43M | $64.67M | 0.44% | +$18.24M |
| PayPal Holdings, Inc.(PYPL) | 549,637 | 850,868 | +301,231 | $35.86M | $63.24M | 0.43% | +$27.37M |
| eBay Inc.(EBAY) | 698,715 | 818,821 | +120,106 | $47.32M | $60.97M | 0.42% | +$13.65M |
| The Goldman Sachs Group, Inc.(GS) | 78,906 | 83,911 | +5,005 | $43.11M | $59.39M | 0.40% | +$16.28M |
| Bank America Corp | 1,175,160 | 1,246,612 | +71,452 | $49.04M | $58.99M | 0.40% | +$9.95M |
| Northern Trust Corporation(NTRS) | 321,988 | 458,040 | +136,052 | $31.76M | $58.07M | 0.40% | +$26.31M |
| Valero Energy Corporation(VLO) | 410,511 | 424,902 | +14,391 | $54.22M | $57.12M | 0.39% | +$2.90M |
| HCA Healthcare, Inc.(HCA) | 66,297 | 147,587 | +81,290 | $22.91M | $56.54M | 0.39% | +$33.63M |
| American Intl Group Inc | 683,590 | 646,092 | -37,498 | $59.43M | $55.30M | 0.38% | -$4.13M |
| Gilead Sciences, Inc.(GILD) | 415,911 | 495,552 | +79,641 | $46.60M | $54.94M | 0.37% | +$8.34M |
| AbbVie Inc.(ABBV) | 265,846 | 282,336 | +16,490 | $55.70M | $52.41M | 0.36% | -$3.29M |
| Marathon Petroleum Corporation(MPC) | 357,419 | 309,906 | -47,513 | $52.07M | $51.48M | 0.35% | -$593.9K |
| Vanguard Index FdsS P 500 ETF SHS | 85,535 | 90,276 | +4,741 | $43.96M | $51.28M | 0.35% | +$7.32M |
| The Coca-Cola Company(KO) | 645,357 | 722,354 | +76,997 | $46.22M | $51.11M | 0.35% | +$4.89M |
| Citigroup Inc.(C) | 466,446 | 567,200 | +100,754 | $33.11M | $48.28M | 0.33% | +$15.17M |
| General Motors Company(GM) | 644,215 | 975,398 | +331,183 | $30.30M | $48.00M | 0.33% | +$17.70M |
| Carlisle Companies Incorporated(CSL) | 85,582 | 127,842 | +42,260 | $29.14M | $47.74M | 0.33% | +$18.60M |
| Automatic Data Processing In | 141,893 | 152,411 | +10,518 | $43.35M | $47.00M | 0.32% | +$3.65M |
| Lockheed Martin Corporation(LMT) | 124,628 | 100,859 | -23,769 | $55.67M | $46.71M | 0.32% | -$8.96M |
| Jabil Inc.(JBL) | 170,458 | 212,747 | +42,289 | $23.19M | $46.40M | 0.32% | +$23.21M |
| Tapestry, Inc.(TPR) | 246,362 | 528,382 | +282,020 | $17.35M | $46.40M | 0.32% | +$29.05M |
| GE Aerospace(GE) | 179,585 | 177,239 | -2,346 | $35.94M | $45.62M | 0.31% | +$9.68M |
| EOG Resources, Inc.(EOG) | 238,861 | 380,633 | +141,772 | $30.63M | $45.53M | 0.31% | +$14.90M |
| Capital One Financial Corporation(COF) | 146,692 | 213,482 | +66,790 | $26.30M | $45.42M | 0.31% | +$19.12M |
| Abbott Labs | 252,978 | 326,836 | +73,858 | $33.56M | $44.45M | 0.30% | +$10.90M |
| Expedia Group, Inc.(EXPE) | 219,950 | 261,863 | +41,913 | $36.97M | $44.17M | 0.30% | +$7.20M |
| McKesson Corporation(MCK) | 54,348 | 59,545 | +5,197 | $36.58M | $43.63M | 0.30% | +$7.06M |
| Ishares TrIBOXX INV CP ETF | 334,258 | 385,977 | +51,719 | $36.33M | $42.31M | 0.29% | +$5.98M |
| Aflac Incorporated(AFL) | 422,468 | 397,683 | -24,785 | $46.97M | $41.94M | 0.29% | -$5.03M |
| International Business Machines Corporation(IBM) | 140,076 | 141,916 | +1,840 | $34.83M | $41.83M | 0.29% | +$7.00M |
| Palantir Technologies Inc.CL A(PLTR) | 236,749 | 299,933 | +63,184 | $19.98M | $40.89M | 0.28% | +$20.91M |
| Royal Bank of Canada(RY) | 300,300 | 309,296 | +8,996 | $33.84M | $40.75M | 0.28% | +$6.91M |
| The Travelers Companies, Inc.(TRV) | 131,154 | 147,923 | +16,769 | $34.68M | $39.58M | 0.27% | +$4.89M |
| Salesforce, Inc.(CRM) | 134,399 | 139,112 | +4,713 | $36.07M | $37.93M | 0.26% | +$1.87M |
| Twilio Inc.CL A(TWLO) | 204,914 | 302,689 | +97,775 | $20.06M | $37.64M | 0.26% | +$17.58M |
| Intuit Inc.(INTU) | 40,852 | 47,783 | +6,931 | $25.08M | $37.64M | 0.26% | +$12.55M |
| General Mills, Inc.(GIS) | 752,174 | 703,847 | -48,327 | $44.97M | $36.47M | 0.25% | -$8.51M |
| The Hartford Insurance Group, Inc.(HIG) | 365,445 | 286,437 | -79,008 | $45.22M | $36.34M | 0.25% | -$8.88M |
| SAP SEADR(SAP) | 109,032 | 115,735 | +6,703 | $29.27M | $35.20M | 0.24% | +$5.93M |
| Morgan Stanley(MS) | 205,299 | 249,540 | +44,241 | $23.95M | $35.15M | 0.24% | +$11.20M |
| McDonald's Corporation(MCD) | 107,548 | 119,866 | +12,318 | $33.59M | $35.02M | 0.24% | +$1.43M |
| S&P Global Inc.(SPGI) | 59,266 | 66,376 | +7,110 | $30.11M | $35.00M | 0.24% | +$4.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 112,177 | 116,808 | +4,631 | $35.00M | $34.91M | 0.24% | -$91.0K |
| Cintas Corporation(CTAS) | 135,640 | 151,041 | +15,401 | $27.88M | $33.66M | 0.23% | +$5.78M |
| UnitedHealth Group Incorporated(UNH) | 125,513 | 106,804 | -18,709 | $65.74M | $33.32M | 0.23% | -$32.42M |
| ConocoPhillips(COP) | 336,944 | 361,622 | +24,678 | $35.39M | $32.45M | 0.22% | -$2.93M |
| Union Pacific Corporation(UNP) | 166,482 | 140,117 | -26,365 | $39.33M | $32.24M | 0.22% | -$7.09M |
| Lowe's Companies, Inc.(LOW) | 122,371 | 144,527 | +22,156 | $28.54M | $32.07M | 0.22% | +$3.53M |
| Novartis AGADR(NVS) | 255,597 | 264,985 | +9,388 | $28.49M | $32.07M | 0.22% | +$3.57M |
| American Express Company(AXP) | 80,035 | 98,999 | +18,964 | $21.53M | $31.58M | 0.22% | +$10.05M |
| The TJX Companies, Inc.(TJX) | 225,377 | 255,219 | +29,842 | $27.45M | $31.52M | 0.21% | +$4.07M |
| Ishares TrNATIONAL MUN ETF | 332,338 | 295,612 | -36,726 | $35.04M | $30.89M | 0.21% | -$4.16M |
| Parker-Hannifin Corporation(PH) | 41,453 | 43,713 | +2,260 | $25.20M | $30.53M | 0.21% | +$5.34M |
| Pfizer Inc.(PFE) | 615,271 | 1,256,008 | +640,737 | $15.59M | $30.45M | 0.21% | +$14.85M |
| Linde plcSHS(LIN) | 55,685 | 64,831 | +9,146 | $25.93M | $30.42M | 0.21% | +$4.49M |
| Intuitive Surgical, Inc.(ISRG) | 45,778 | 55,775 | +9,997 | $22.67M | $30.31M | 0.21% | +$7.64M |
| Boston Scientific Corporation(BSX) | 262,497 | 281,773 | +19,276 | $26.48M | $30.27M | 0.21% | +$3.78M |
| BlackRock, Inc.(BLK) | 25,238 | 28,467 | +3,229 | $23.89M | $29.87M | 0.20% | +$5.98M |
| ServiceNow, Inc.(NOW) | 25,870 | 29,030 | +3,160 | $20.60M | $29.85M | 0.20% | +$9.25M |