Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 321,058 | 318,079 | -2,979 | 120,522 | 158,216 | 8.47% | +37,693 |
| Walt Disney Company(DIS) | 1,358,068 | 1,253,656 | -104,412 | 134,041 | 155,466 | 8.32% | +21,425 |
| Alphabet Inc.(GOOG) | 836,300 | 831,445 | -4,855 | 129,325 | 146,526 | 7.84% | +17,200 |
| Oracle Corp.(ORCL) | 591,727 | 450,920 | -140,807 | 82,729 | 98,585 | 5.28% | +15,855 |
| Zoetis Inc.(ZTS) | 0 | 98,597 | +98,597 | 0 | 15,376 | 0.82% | +15,376 |
| ASML Holding N.V. N Y REGISTRY SHS | 74,805 | 75,008 | +203 | 49,568 | 60,111 | 3.22% | +10,543 |
| NVIDIA Corp.(NVDA) | 96,265 | 102,161 | +5,896 | 10,433 | 16,140 | 0.86% | +5,707 |
| The Procter & Gamble Co.(PG) | 163,513 | 208,643 | +45,130 | 27,866 | 33,241 | 1.78% | +5,375 |
| Eli Lilly & Co.(LLY) | 30,436 | 37,233 | +6,797 | 25,137 | 29,024 | 1.55% | +3,887 |
| Novo Nordisk A/S(NVO) | 1,454,160 | 1,512,677 | +58,517 | 100,977 | 104,405 | 5.59% | +3,428 |
| Honeywell International Inc.(HON) | 54,340 | 57,925 | +3,585 | 11,506 | 13,490 | 0.72% | +1,983 |
| General Dynamics Corporation(GD) | 214,865 | 206,088 | -8,777 | 58,568 | 60,108 | 3.22% | +1,540 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 5,679 | 18,382 | +12,703 | 321 | 1,104 | 0.06% | +783 |
| Cisco Systems, Inc.(CSCO) | 16,686 | 16,723 | +37 | 1,030 | 1,160 | 0.06% | +131 |
| International Business Machines Corp.(IBM) | 2,738 | 2,738 | 0 | 681 | 807 | 0.04% | +126 |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | 381 | 439 | 0.02% | +58 |
| Price T Rowe Group Inc.(TROW) | 2,588 | 2,986 | +398 | 238 | 288 | 0.02% | +50 |
| Lockheed Martin Corporation(LMT) | 695 | 695 | 0 | 310 | 322 | 0.02% | +11 |
| Cognizant Technology Solutions Corp.(CTSH) | 7,428 | 7,428 | 0 | 568 | 580 | 0.03% | +11 |
| Sysco Corporation(SYY) | 7,372 | 7,372 | 0 | 553 | 558 | 0.03% | +5 |
| United Security Bs | 11,000 | 11,000 | 0 | 99 | 95 | 0.01% | -3 |
| Coca-Cola Co (The)(KO) | 9,895 | 9,895 | 0 | 709 | 700 | 0.04% | -9 |
| Paychex Inc(PAYX) | 3,882 | 3,882 | 0 | 599 | 565 | 0.03% | -34 |
| Amgen Inc.(AMGN) | 2,318 | 2,358 | +40 | 722 | 658 | 0.04% | -64 |
| Becton, Dickinson and Company(BDX) | 961 | 0 | -961 | 220 | 0 | — | -220 |
| Alphabet Inc.(GOOG) | 7,352 | 4,934 | -2,418 | 1,149 | 875 | 0.05% | -273 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 253,288 | 249,882 | -3,406 | 23,234 | 22,922 | 1.23% | -312 |
| Colgate-Palmolive Co.(CL) | 193,556 | 195,696 | +2,140 | 18,136 | 17,789 | 0.95% | -347 |
| Home Depot Inc.(HD) | 101,332 | 99,605 | -1,727 | 37,137 | 36,519 | 1.96% | -618 |
| Diageo PLC(DEO) | 342,699 | 341,086 | -1,613 | 35,911 | 34,395 | 1.84% | -1,516 |
| Accenture PLC SHS CLASS A | 150,639 | 149,552 | -1,087 | 47,005 | 44,700 | 2.39% | -2,306 |
| Unilever PLC(UL) | 2,257,438 | 2,157,095 | -100,343 | 134,430 | 131,950 | 7.06% | -2,481 |
| Roche Holding AG | 2,022,209 | 1,978,134 | -44,075 | 83,214 | 80,629 | 4.32% | -2,585 |
| Pepsico Inc(PEP) | 165,530 | 167,435 | +1,905 | 24,820 | 22,108 | 1.18% | -2,711 |
| Starbucks Corp.(SBUX) | 508,486 | 510,482 | +1,996 | 49,877 | 46,775 | 2.50% | -3,102 |
| Medtronic PLC(MDT) | 1,181,178 | 1,181,002 | -176 | 106,141 | 102,948 | 5.51% | -3,193 |
| C.H. Robinson Worldwide Inc(CHRW) | 454,427 | 443,311 | -11,116 | 46,533 | 42,536 | 2.28% | -3,998 |
| Johnson & Johnson(JNJ) | 504,419 | 501,415 | -3,004 | 83,653 | 76,591 | 4.10% | -7,062 |
| Adobe Inc(ADBE) | 70,185 | 43,634 | -26,551 | 26,918 | 16,881 | 0.90% | -10,037 |
| Visa Inc(V) | 166,155 | 121,642 | -44,513 | 58,231 | 43,189 | 2.31% | -15,042 |
| Walmart Inc(WMT) | 402,731 | 174,900 | -227,831 | 35,356 | 17,102 | 0.92% | -18,254 |
| RTX Corp.(RTX) | 625,274 | 418,167 | -207,107 | 82,824 | 61,061 | 3.27% | -21,763 |
| Berkshire Hathaway Inc. | 278,541 | 258,265 | -20,276 | 148,345 | 125,457 | 6.72% | -22,888 |
| Nike, Inc.(NKE) | 654,313 | 255,501 | -398,812 | 41,536 | 18,151 | 0.97% | -23,385 |
| Apple Inc.(AAPL) | 237,442 | 133,633 | -103,809 | 52,743 | 27,417 | 1.47% | -25,326 |