Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 27,336 | 27,186 | -150 | 10,262 | 13,523 | 7.48% | +3,261 |
| NOVO-NORDISK A S(NVO) | 0 | 37,671 | +37,671 | 0 | 2,600 | 1.44% | +2,600 |
| NEXTERA ENERGY INC(NEE) | 3,250 | 32,430 | +29,180 | 230 | 2,251 | 1.25% | +2,021 |
| T-MOBILE US INC(TMUS) | 0 | 7,565 | +7,565 | 0 | 1,802 | 1.00% | +1,802 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,949 | +3,949 | 0 | 1,779 | 0.98% | +1,779 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,968 | 32,431 | +463 | 6,601 | 8,213 | 4.54% | +1,612 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,282 | 14,357 | +75 | 2,371 | 3,252 | 1.80% | +881 |
| SPDR S&P 500 ETF TR(SPY) | 9,398 | 9,520 | +122 | 5,257 | 5,882 | 3.25% | +625 |
| RTX CORPORATION(RTX) | 0 | 3,671 | +3,671 | 0 | 536 | 0.30% | +536 |
| ABBOTT LABS | 21,079 | 24,247 | +3,168 | 2,796 | 3,298 | 1.82% | +502 |
| PROLOGIS INC.(PLD) | 4,585 | 9,465 | +4,880 | 513 | 995 | 0.55% | +482 |
| EMERSON ELEC CO(EMR) | 20,180 | 20,180 | 0 | 2,213 | 2,691 | 1.49% | +478 |
| NVIDIA CORPORATION(NVDA) | 1,985 | 4,354 | +2,369 | 215 | 688 | 0.38% | +473 |
| DIGITAL RLTY TR INC(DLR) | 16,485 | 16,235 | -250 | 2,362 | 2,830 | 1.57% | +468 |
| CATERPILLAR INC(CAT) | 7,888 | 7,876 | -12 | 2,601 | 3,058 | 1.69% | +456 |
| FASTENAL CO(FAST) | 80,791 | 159,082 | +78,291 | 6,265 | 6,681 | 3.70% | +416 |
| ENBRIDGE INC(ENB) | 21,201 | 29,801 | +8,600 | 939 | 1,351 | 0.75% | +411 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,610 | 11,116 | +2,506 | 830 | 1,206 | 0.67% | +376 |
| CISCO SYS INC(CSCO) | 76,110 | 72,695 | -3,415 | 4,697 | 5,044 | 2.79% | +347 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 484 | +484 | 0 | 343 | 0.19% | +343 |
| PENTAIR PLC(PNR) | 20,382 | 20,382 | 0 | 1,783 | 2,092 | 1.16% | +309 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,820 | +1,820 | 0 | 268 | 0.15% | +268 |
| AMERICAN TOWER CORP NEW(AMT) | 13,968 | 14,728 | +760 | 3,039 | 3,255 | 1.80% | +216 |
| TRUIST FINL CORP(TFC) | 125,346 | 124,821 | -525 | 5,158 | 5,366 | 2.97% | +208 |
| TESLA INC(TSLA) | 0 | 650 | +650 | 0 | 206 | 0.11% | +206 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,563 | +3,563 | 0 | 203 | 0.11% | +203 |
| UGI CORP NEW(UGI) | 53,105 | 53,105 | 0 | 1,756 | 1,934 | 1.07% | +178 |
| US BANCORP DEL(USB) | 58,285 | 58,005 | -280 | 2,461 | 2,625 | 1.45% | +164 |
| PHILIP MORRIS INTL INC(PM) | 3,685 | 3,925 | +240 | 585 | 715 | 0.40% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,213 | 2,744 | +531 | 383 | 499 | 0.28% | +115 |
| DEERE & CO(DE) | 4,131 | 4,031 | -100 | 1,939 | 2,050 | 1.13% | +111 |
| CUMMINS INC(CMI) | 7,526 | 7,526 | 0 | 2,359 | 2,465 | 1.36% | +106 |
| CROWDSTRIKE HLDGS INC(CRWD) | 675 | 675 | 0 | 238 | 344 | 0.19% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,279 | 3,936 | -343 | 1,064 | 1,160 | 0.64% | +96 |
| THE TRADE DESK INC(TTD) | 4,700 | 4,700 | 0 | 257 | 338 | 0.19% | +81 |
| TELUS CORPORATION(TU) | 44,984 | 44,984 | 0 | 645 | 722 | 0.40% | +77 |
| INVESCO QQQ TR | 708 | 717 | +9 | 332 | 396 | 0.22% | +64 |
| GENERAL DYNAMICS CORP(GD) | 2,790 | 2,790 | 0 | 760 | 814 | 0.45% | +53 |
| BLACKROCK INC(BLK) | 471 | 471 | 0 | 446 | 494 | 0.27% | +48 |
| ISHARES TR | 7,646 | 7,687 | +41 | 424 | 468 | 0.26% | +44 |
| AUTOMATIC DATA PROCESSING IN | 4,836 | 4,933 | +97 | 1,478 | 1,521 | 0.84% | +44 |
| AMAZON COM INC(AMZN) | 1,080 | 1,123 | +43 | 205 | 246 | 0.14% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 2,157 | 2,164 | +7 | 964 | 1,002 | 0.55% | +39 |
| ISHARES TR | 4,910 | 5,010 | +100 | 513 | 548 | 0.30% | +34 |
| ARCHER DANIELS MIDLAND CO | 7,805 | 7,680 | -125 | 375 | 405 | 0.22% | +31 |
| ECOLAB INC(ECL) | 1,786 | 1,786 | 0 | 453 | 481 | 0.27% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,740 | 7,740 | 0 | 386 | 405 | 0.22% | +20 |
| WEC ENERGY GROUP INC(WEC) | 7,195 | 7,710 | +515 | 784 | 803 | 0.44% | +19 |
| VALERO ENERGY CORP(VLO) | 4,219 | 4,219 | 0 | 557 | 567 | 0.31% | +10 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 219 | 228 | 0.13% | +9 |
| VANGUARD BD INDEX FDS | 4,515 | 4,568 | +53 | 346 | 353 | 0.20% | +8 |
| SYSCO CORP(SYY) | 7,445 | 7,445 | 0 | 559 | 564 | 0.31% | +5 |
| ISHARES TR FLTG RATE NT ETF | 28,187 | 28,222 | +35 | 1,439 | 1,440 | 0.80% | +1 |
| VANGUARD INDEX FDS | 3,564 | 3,224 | -340 | 980 | 980 | 0.54% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,176 | 12,093 | -83 | 961 | 961 | 0.53% | 0 |
| EXXON MOBIL CORP | 3,913 | 4,313 | +400 | 465 | 465 | 0.26% | -0 |
| BANK NEW YORK MELLON CORP | 10,287 | 9,427 | -860 | 863 | 859 | 0.48% | -4 |
| LINCOLN NATL CORP IND(LNC) | 134,614 | 139,564 | +4,950 | 4,834 | 4,829 | 2.67% | -5 |
| FEDEX CORP(FDX) | 1,000 | 1,050 | +50 | 244 | 239 | 0.13% | -5 |
| VANGUARD BD INDEX FDS | 10,830 | 10,655 | -175 | 848 | 839 | 0.46% | -9 |
| REALTY INCOME CORP(O) | 26,160 | 26,170 | +10 | 1,518 | 1,508 | 0.83% | -10 |
| VANGUARD INDEX FDS | 7,295 | 7,295 | 0 | 660 | 650 | 0.36% | -11 |
| PUBLIC STORAGE OPER CO(PSA) | 2,400 | 2,400 | 0 | 718 | 704 | 0.39% | -14 |
| PAYCHEX INC(PAYX) | 6,895 | 7,195 | +300 | 1,064 | 1,047 | 0.58% | -17 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 485 | 485 | 0 | 235 | 216 | 0.12% | -19 |
| EXTRA SPACE STORAGE INC(EXR) | 2,365 | 2,215 | -150 | 351 | 327 | 0.18% | -25 |
| AIR PRODS & CHEMS INC | 6,896 | 7,123 | +227 | 2,034 | 2,009 | 1.11% | -25 |
| GLACIER BANCORP INC NEW(GBCI) | 31,439 | 31,439 | 0 | 1,390 | 1,354 | 0.75% | -36 |
| PROSHARES TR S&P 500 DV ARIST | 3,280 | 2,970 | -310 | 335 | 299 | 0.17% | -36 |
| ESSENTIAL UTILS INC(WTRG) | 15,463 | 15,463 | 0 | 611 | 574 | 0.32% | -37 |
| CLOROX CO DEL(CLX) | 1,801 | 1,801 | 0 | 265 | 216 | 0.12% | -49 |
| SCHWAB STRATEGIC TR | 31,216 | 30,901 | -315 | 873 | 819 | 0.45% | -54 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,043 | 3,313 | -730 | 371 | 304 | 0.17% | -67 |
| SPDR SERIES TRUST ST STR SP DIV | 2,187 | 1,651 | -536 | 297 | 224 | 0.12% | -73 |
| ALTRIA GROUP INC(MO) | 12,567 | 11,538 | -1,029 | 754 | 676 | 0.37% | -78 |
| MEDTRONIC PLC(MDT) | 7,092 | 6,312 | -780 | 637 | 550 | 0.30% | -87 |
| JPMORGAN CHASE & CO.(JPM) | 16,713 | 13,833 | -2,880 | 4,100 | 4,010 | 2.22% | -89 |
| JOHNSON & JOHNSON(JNJ) | 6,051 | 5,960 | -91 | 1,003 | 910 | 0.50% | -93 |
| MERCK & CO INC(MRK) | 10,419 | 10,102 | -317 | 935 | 800 | 0.44% | -136 |
| COLGATE PALMOLIVE CO(CL) | 2,294 | 0 | -2,294 | 215 | 0 | — | -215 |
| CONOCOPHILLIPS(COP) | 2,180 | 0 | -2,180 | 229 | 0 | — | -229 |
| FEDERAL RLTY INVT TR NEW(FRT) | 8,675 | 6,225 | -2,450 | 849 | 591 | 0.33% | -257 |
| COMCAST CORP NEW(CCZ) | 0 | 18,334 | +18,334 | 0 | 654 | 0.36% | +654 |
| AFLAC INC(AFL) | 13,791 | 11,801 | -1,990 | 1,533 | 1,245 | 0.69% | -289 |
| LOWES COS INC(LOW) | 22,187 | 21,962 | -225 | 5,175 | 4,873 | 2.70% | -302 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,282 | 0 | -4,282 | 328 | 0 | — | -328 |
| MOLSON COORS BEVERAGE CO(TAP) | 14,190 | 11,100 | -3,090 | 864 | 534 | 0.30% | -330 |
| PROCTER AND GAMBLE CO(PG) | 2,062 | 0 | -2,062 | 351 | 0 | — | -351 |
| APPLE INC(AAPL) | 17,266 | 16,976 | -290 | 3,835 | 3,483 | 1.93% | -352 |
| AMERIPRISE FINL INC(AMP) | 5,987 | 4,695 | -1,292 | 2,898 | 2,506 | 1.39% | -393 |
| PEPSICO INC(PEP) | 9,565 | 7,455 | -2,110 | 1,434 | 984 | 0.54% | -450 |
| UNITED PARCEL SERVICE INC(UPS) | 8,985 | 4,450 | -4,535 | 988 | 449 | 0.25% | -539 |
| PFIZER INC(PFE) | 22,370 | 0 | -22,370 | 567 | 0 | — | -567 |
| ABBVIE INC(ABBV) | 21,437 | 20,937 | -500 | 4,491 | 3,886 | 2.15% | -605 |
| ESSEX PPTY TR INC(ESS) | 13,904 | 12,739 | -1,165 | 4,263 | 3,610 | 2.00% | -652 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 218,971 | 217,371 | -1,600 | 7,476 | 6,741 | 3.73% | -735 |
| ILLINOIS TOOL WKS INC(ITW) | 17,576 | 14,505 | -3,071 | 4,359 | 3,586 | 1.98% | -773 |
| TARGET CORP(TGT) | 10,132 | 2,747 | -7,385 | 1,057 | 271 | 0.15% | -786 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,652 | 34,040 | -16,612 | 2,298 | 1,473 | 0.81% | -825 |
| GENPACT LIMITED SHS | 147,225 | 146,750 | -475 | 7,417 | 6,458 | 3.57% | -959 |