Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 226,569 | 221,934 | -4,635 | $60.11M | $61.17M | 4.50% | +$1.06M |
| Bank New York Mellon Corp | 681,910 | 660,389 | -21,521 | $57.19M | $60.17M | 4.43% | +$2.98M |
| Apple Inc.(AAPL) | 189,471 | 287,356 | +97,885 | $42.09M | $58.96M | 4.34% | +$16.87M |
| The Charles Schwab Corporation(SCHW) | 608,606 | 596,666 | -11,940 | $47.64M | $54.44M | 4.00% | +$6.80M |
| Deere & Company(DE) | 99,075 | 97,109 | -1,966 | $46.50M | $49.38M | 3.63% | +$2.88M |
| Unilever PLCADR(UL) | 816,782 | 803,108 | -13,674 | $48.64M | $49.13M | 3.61% | +$486.7K |
| Amazon.com, Inc.(AMZN) | 198,375 | 210,799 | +12,424 | $37.74M | $46.25M | 3.40% | +$8.50M |
| Welltower Inc.(WELL) | 299,941 | 291,681 | -8,260 | $45.95M | $44.84M | 3.30% | -$1.11M |
| U.S. Bancorp(USB) | 931,825 | 949,830 | +18,005 | $39.34M | $42.98M | 3.16% | +$3.64M |
| PepsiCo, Inc.(PEP) | 273,805 | 297,019 | +23,214 | $41.05M | $39.22M | 2.89% | -$1.84M |
| Alphabet Inc.CL A(GOOG) | 216,340 | 221,692 | +5,352 | $33.45M | $39.07M | 2.87% | +$5.61M |
| Mondelez International, Inc.CL A(MDLZ) | 573,612 | 570,053 | -3,559 | $38.92M | $38.44M | 2.83% | -$475.3K |
| The Procter & Gamble Company(PG) | 231,707 | 226,733 | -4,974 | $39.49M | $36.12M | 2.66% | -$3.36M |
| Verizon Communications Inc.(VZ) | 804,259 | 807,241 | +2,982 | $36.48M | $34.93M | 2.57% | -$1.55M |
| Merck & Co., Inc.(MRK) | 410,363 | 432,038 | +21,675 | $36.83M | $34.20M | 2.52% | -$2.63M |
| Simon Property Group, Inc.(SPG) | 212,633 | 211,516 | -1,117 | $35.31M | $34.00M | 2.50% | -$1.31M |
| Johnson & Johnson(JNJ) | 207,755 | 214,668 | +6,913 | $34.45M | $32.79M | 2.41% | -$1.66M |
| Highwoods Properties, Inc.(HIW) | 1,019,186 | 1,027,240 | +8,054 | $30.21M | $31.94M | 2.35% | +$1.73M |
| CNA Financial Corporation(CNA) | 665,982 | 684,838 | +18,856 | $33.83M | $31.87M | 2.34% | -$1.96M |
| Nutrien Ltd.(NTR) | 527,627 | 536,889 | +9,262 | $26.21M | $31.27M | 2.30% | +$5.06M |
| The Coca-Cola Company(KO) | 442,968 | 434,013 | -8,955 | $31.73M | $30.71M | 2.26% | -$1.02M |
| Cousins Properties Incorporated(CUZ) | 977,146 | 994,439 | +17,293 | $28.83M | $29.86M | 2.20% | +$1.04M |
| Corning Incorporated(GLW) | 564,355 | 564,138 | -217 | $25.84M | $29.67M | 2.18% | +$3.83M |
| Pfizer Inc.(PFE) | 1,075,063 | 1,143,514 | +68,451 | $27.24M | $27.72M | 2.04% | +$476.7K |
| Kenvue Inc.(KVUE) | 1,242,029 | 1,250,494 | +8,465 | $29.78M | $26.17M | 1.93% | -$3.61M |
| McDonald's Corporation(MCD) | 89,671 | 88,241 | -1,430 | $28.01M | $25.78M | 1.90% | -$2.23M |
| The Walt Disney Company(DIS) | 210,105 | 195,542 | -14,563 | $20.74M | $24.25M | 1.78% | +$3.51M |
| Camden Property TrustSH BEN INT(CPT) | 207,124 | 208,931 | +1,807 | $25.33M | $23.54M | 1.73% | -$1.79M |
| Honeywell International Inc.(HON) | 96,433 | 98,193 | +1,760 | $20.42M | $22.87M | 1.68% | +$2.45M |
| Medtronic plcSHS(MDT) | 251,507 | 261,058 | +9,551 | $22.60M | $22.76M | 1.67% | +$156.0K |
| Constellation Brands, Inc.CL A(STZ) | 124,347 | 128,301 | +3,954 | $22.82M | $20.87M | 1.54% | -$1.95M |
| The Kraft Heinz Company(KHC) | 741,111 | 775,772 | +34,661 | $22.55M | $20.03M | 1.47% | -$2.52M |
| Applied Matls Inc | 0 | 108,828 | +108,828 | $0 | $19.92M | 1.47% | +$19.92M |
| The Hershey Company(HSY) | 95,392 | 106,682 | +11,290 | $16.31M | $17.70M | 1.30% | +$1.39M |
| Vanguard Index FdsS P 500 ETF SHS | 25,718 | 26,864 | +1,146 | $13.22M | $15.26M | 1.12% | +$2.04M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 18,946 | +18,946 | $0 | $15.18M | 1.12% | +$15.18M |
| Levi Strauss & Co.CL A(LEVI) | 705,039 | 688,404 | -16,635 | $10.99M | $12.73M | 0.94% | +$1.74M |
| Microsoft Corporation(MSFT) | 24,616 | 24,957 | +341 | $9.24M | $12.41M | 0.91% | +$3.17M |
| NVIDIA Corporation(NVDA) | 31,298 | 77,797 | +46,499 | $3.39M | $12.29M | 0.90% | +$8.90M |
| NIKE, Inc.CL B(NKE) | 156,202 | 170,535 | +14,333 | $9.92M | $12.11M | 0.89% | +$2.20M |
| Berkshire Hathaway Inc DelCL B | 22,115 | 22,216 | +101 | $11.78M | $10.79M | 0.79% | -$986.1K |
| Exxon Mobil Corp | 52,298 | 53,744 | +1,446 | $6.22M | $5.79M | 0.43% | -$426.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 35,703 | 34,442 | -1,261 | $4.60M | $4.59M | 0.34% | -$12.8K |
| Vanguard Specialized FundsDIV APP ETF | 20,685 | 20,326 | -359 | $4.01M | $4.16M | 0.31% | +$147.4K |
| Cisco Systems, Inc.(CSCO) | 56,184 | 54,868 | -1,316 | $3.47M | $3.81M | 0.28% | +$339.6K |
| QUALCOMM Incorporated(QCOM) | 18,950 | 22,474 | +3,524 | $2.91M | $3.58M | 0.26% | +$668.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.21% | -$278.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 52,130 | 52,162 | +32 | $2.66M | $2.73M | 0.20% | +$67.9K |
| Meta Platforms, Inc.CL A(META) | 3,372 | 3,531 | +159 | $1.94M | $2.61M | 0.19% | +$663.0K |
| Chevron Corporation(CVX) | 15,470 | 18,130 | +2,660 | $2.59M | $2.60M | 0.19% | +$8.2K |
| Alphabet Inc.CL C(GOOG) | 11,787 | 13,769 | +1,982 | $1.84M | $2.44M | 0.18% | +$600.9K |
| The Sherwin-Williams Company(SHW) | 6,465 | 6,465 | 0 | $2.26M | $2.22M | 0.16% | -$37.7K |
| Visa Inc.CL A(V) | 5,763 | 5,804 | +41 | $2.02M | $2.06M | 0.15% | +$41.0K |
| Abbott Labs | 15,078 | 14,990 | -88 | $2.00M | $2.04M | 0.15% | +$38.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 29,935 | 30,153 | +218 | $1.82M | $2.03M | 0.15% | +$211.0K |
| Tesla, Inc.(TSLA) | 6,695 | 5,949 | -746 | $1.74M | $1.89M | 0.14% | +$154.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 58,851 | 71,089 | +12,238 | $1.65M | $1.88M | 0.14% | +$238.4K |
| JPMorgan Chase & Co.(JPM) | 6,849 | 6,043 | -806 | $1.68M | $1.75M | 0.13% | +$71.8K |
| Oracle Corporation(ORCL) | 8,231 | 7,636 | -595 | $1.15M | $1.67M | 0.12% | +$518.7K |
| TransDigm Group Incorporated(TDG) | 1,041 | 1,042 | +1 | $1.44M | $1.58M | 0.12% | +$144.5K |
| Matador Resources Company(MTDR) | 32,771 | 32,771 | 0 | $1.67M | $1.56M | 0.12% | -$110.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,558 | 2,521 | -37 | $1.43M | $1.56M | 0.11% | +$126.7K |
| The Home Depot, Inc.(HD) | 4,115 | 4,105 | -10 | $1.51M | $1.50M | 0.11% | -$3.0K |
| RTX Corporation(RTX) | 10,342 | 10,123 | -219 | $1.37M | $1.48M | 0.11% | +$108.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 22,853 | +22,853 | $0 | $1.40M | 0.10% | +$1.40M |
| Caterpillar Inc.(CAT) | 3,191 | 3,515 | +324 | $1.05M | $1.36M | 0.10% | +$312.2K |
| Broadcom Inc.(AVGO) | 0 | 4,946 | +4,946 | $0 | $1.36M | 0.10% | +$1.36M |
| Walmart Inc.(WMT) | 15,021 | 13,789 | -1,232 | $1.32M | $1.35M | 0.10% | +$29.6K |
| Entergy Corporation(ETR) | 14,933 | 14,933 | 0 | $1.28M | $1.24M | 0.09% | -$35.4K |
| Eli Lilly and Company(LLY) | 1,604 | 1,550 | -54 | $1.32M | $1.21M | 0.09% | -$116.5K |
| Vanguard Index FdsVALUE ETF | 7,305 | 6,741 | -564 | $1.26M | $1.19M | 0.09% | -$70.5K |
| Enterprise Products Partners L.P.(EPD) | 35,720 | 38,060 | +2,340 | $1.22M | $1.18M | 0.09% | -$39.2K |
| International Business Machines Corporation(IBM) | 0 | 3,992 | +3,992 | $0 | $1.18M | 0.09% | +$1.18M |
| Emerson Electric Co.(EMR) | 0 | 8,796 | +8,796 | $0 | $1.17M | 0.09% | +$1.17M |
| Galaxy DigitalCL A(GLXY) | 0 | 52,910 | +52,910 | $0 | $1.16M | 0.09% | +$1.16M |
| Vanguard Index FdsTotal Stock Market | 4,015 | 3,665 | -350 | $1.10M | $1.11M | 0.08% | +$10.3K |
| AbbVie Inc.(ABBV) | 6,632 | 5,897 | -735 | $1.39M | $1.09M | 0.08% | -$294.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 27,024 | +27,024 | $0 | $1.09M | 0.08% | +$1.09M |