Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 33,991 | 33,933 | -58 | $12.76M | $16.88M | 5.50% | +$4.12M |
| Apple Inc.(AAPL) | 54,840 | 54,782 | -58 | $12.18M | $11.24M | 3.66% | -$942.0K |
| JPMorgan Chase & Co.(JPM) | 35,378 | 34,617 | -761 | $8.68M | $10.04M | 3.27% | +$1.36M |
| Cisco Systems, Inc.(CSCO) | 109,910 | 109,452 | -458 | $6.78M | $7.59M | 2.47% | +$811.2K |
| Walmart Inc.(WMT) | 78,258 | 76,545 | -1,713 | $6.87M | $7.48M | 2.44% | +$614.3K |
| Lowe's Companies, Inc.(LOW) | 30,429 | 30,404 | -25 | $7.10M | $6.75M | 2.20% | -$351.2K |
| Analog Devices, Inc.(ADI) | 27,219 | 27,139 | -80 | $5.49M | $6.46M | 2.11% | +$970.4K |
| First Tr Exchange Traded Fd Dj Internt IdxEXCHANGE TRADED FUND | 24,115 | 23,567 | -548 | $5.36M | $6.35M | 2.07% | +$990.2K |
| NextEra Energy, Inc.(NEE) | 89,709 | 89,826 | +117 | $6.36M | $6.24M | 2.03% | -$123.8K |
| Automatic Data Processing Incom | 19,654 | 19,274 | -380 | $6.00M | $5.94M | 1.94% | -$60.8K |
| Abbott Labs Com | 44,078 | 43,611 | -467 | $5.85M | $5.93M | 1.93% | +$84.6K |
| Johnson & Johnson(JNJ) | 38,434 | 38,547 | +113 | $6.37M | $5.89M | 1.92% | -$485.8K |
| Aflac Incorporated(AFL) | 55,488 | 54,442 | -1,046 | $6.17M | $5.74M | 1.87% | -$428.3K |
| Costco Wholesale Corporation(COST) | 5,917 | 5,767 | -150 | $5.60M | $5.71M | 1.86% | +$112.8K |
| Amgen Inc.(AMGN) | 20,423 | 20,425 | +2 | $6.36M | $5.70M | 1.86% | -$659.9K |
| RTX Corporation(RTX) | 38,746 | 38,915 | +169 | $5.13M | $5.68M | 1.85% | +$550.1K |
| McDonald's Corporation(MCD) | 18,411 | 18,321 | -90 | $5.75M | $5.35M | 1.74% | -$398.2K |
| Linde plcINT L COMMON STOCK(LIN) | 11,463 | 11,293 | -170 | $5.34M | $5.30M | 1.73% | -$39.2K |
| Illinois Tool Works Inc.(ITW) | 20,063 | 20,129 | +66 | $4.98M | $4.98M | 1.62% | +$1.1K |
| L3Harris Technologies, Inc.(LHX) | 19,488 | 19,539 | +51 | $4.08M | $4.90M | 1.60% | +$822.1K |
| BlackRock, Inc.(BLK) | 4,637 | 4,650 | +13 | $4.39M | $4.88M | 1.59% | +$490.2K |
| Paychex, Inc.(PAYX) | 33,247 | 32,880 | -367 | $5.13M | $4.78M | 1.56% | -$346.6K |
| Broadcom Inc.(AVGO) | 0 | 17,167 | +17,167 | $0 | $4.73M | 1.54% | +$4.73M |
| Meta Platforms, Inc.(META) | 0 | 6,360 | +6,360 | $0 | $4.69M | 1.53% | +$4.69M |
| Norfolk Southern Corporation(NSC) | 17,396 | 17,356 | -40 | $4.12M | $4.44M | 1.45% | +$322.4K |
| General Dynamics Corporation(GD) | 14,884 | 14,794 | -90 | $4.06M | $4.31M | 1.41% | +$257.7K |
| Medtronic plcINT L COMMON STOCK(MDT) | 48,759 | 48,827 | +68 | $4.38M | $4.26M | 1.39% | -$125.2K |
| Chubb Limited ComINT L COMMON STOCK COM | 14,627 | 14,381 | -246 | $4.42M | $4.17M | 1.36% | -$250.7K |
| Accenture PlcINT L COMMON STOCK SHS CLASS A | 13,382 | 13,443 | +61 | $4.18M | $4.02M | 1.31% | -$157.7K |
| FactSet Research Systems Inc.(FDS) | 8,735 | 8,703 | -32 | $3.97M | $3.89M | 1.27% | -$78.6K |
| WEC Energy Group, Inc.(WEC) | 35,891 | 35,826 | -65 | $3.91M | $3.73M | 1.22% | -$178.3K |
| Air Products & Chemicals Inc | 12,751 | 12,842 | +91 | $3.76M | $3.62M | 1.18% | -$138.3K |
| Emerson Electric Co.(EMR) | 26,785 | 26,938 | +153 | $2.94M | $3.59M | 1.17% | +$654.9K |
| The Procter & Gamble Company(PG) | 21,250 | 21,453 | +203 | $3.62M | $3.42M | 1.11% | -$203.5K |
| Constellation Energy Corporation(CEG) | 0 | 9,741 | +9,741 | $0 | $3.14M | 1.02% | +$3.14M |
| The Home Depot, Inc.(HD) | 8,249 | 8,227 | -22 | $3.02M | $3.02M | 0.98% | -$6.8K |
| Becton, Dickinson and Company(BDX) | 16,202 | 16,427 | +225 | $3.71M | $2.83M | 0.92% | -$881.7K |
| PepsiCo, Inc.(PEP) | 21,085 | 21,344 | +259 | $3.16M | $2.82M | 0.92% | -$343.2K |
| Eversource Energy(ES) | 39,823 | 39,948 | +125 | $2.47M | $2.54M | 0.83% | +$68.1K |
| Phillips 66(PSX) | 20,550 | 20,485 | -65 | $2.54M | $2.44M | 0.80% | -$93.7K |
| Colgate-Palmolive Company(CL) | 26,247 | 26,577 | +330 | $2.46M | $2.42M | 0.79% | -$43.5K |
| Capital One Financial Corporation(COF) | 10,628 | 11,010 | +382 | $1.91M | $2.34M | 0.76% | +$436.9K |
| Morgan Stanley(MS) | 16,130 | 16,299 | +169 | $1.88M | $2.30M | 0.75% | +$414.0K |
| Comcast Holdings ZONES(CCZ) | 66,151 | 62,750 | -3,401 | $2.44M | $2.24M | 0.73% | -$201.4K |
| Chevron Corporation(CVX) | 15,120 | 15,066 | -54 | $2.53M | $2.16M | 0.70% | -$372.1K |
| UnitedHealth Group Incorporated(UNH) | 6,983 | 6,425 | -558 | $3.66M | $2.00M | 0.65% | -$1.65M |
| Ross Stores, Inc.(ROST) | 15,247 | 14,968 | -279 | $1.95M | $1.91M | 0.62% | -$38.8K |
| The Clorox Company(CLX) | 15,361 | 15,598 | +237 | $2.26M | $1.87M | 0.61% | -$389.1K |
| Target Corporation(TGT) | 18,547 | 18,628 | +81 | $1.94M | $1.84M | 0.60% | -$97.9K |
| J P Morgan Exchange-Traded FdEXCHANGE TRADED FUND EQUITY PREMIUM | 31,938 | 32,271 | +333 | $1.82M | $1.83M | 0.60% | +$9.7K |
| AT&T Inc.(T) | 60,454 | 58,674 | -1,780 | $1.71M | $1.70M | 0.55% | -$11.6K |
| NIKE, Inc.(NKE) | 23,625 | 23,478 | -147 | $1.50M | $1.67M | 0.54% | +$168.2K |
| Quest Diagnostics Incorporated(DGX) | 9,360 | 9,232 | -128 | $1.58M | $1.66M | 0.54% | +$74.6K |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 6,567 | 6,635 | +68 | $1.09M | $1.50M | 0.49% | +$412.6K |
| Alphabet Inc.(GOOG) | 7,972 | 8,465 | +493 | $1.23M | $1.49M | 0.49% | +$259.0K |
| Tesla, Inc.(TSLA) | 3,683 | 4,675 | +992 | $954.5K | $1.49M | 0.48% | +$530.6K |
| Dycom Industries, Inc.(DY) | 5,949 | 6,059 | +110 | $906.3K | $1.48M | 0.48% | +$574.5K |
| Ishares Tr U.S. Pfd Stk EtfFIXED INCOME ETF | 50,689 | 48,166 | -2,523 | $1.56M | $1.48M | 0.48% | -$79.9K |
| MetLife, Inc.(MET) | 17,653 | 17,281 | -372 | $1.42M | $1.39M | 0.45% | -$27.6K |
| U.S. Bancorp(USB) | 30,090 | 30,262 | +172 | $1.27M | $1.37M | 0.45% | +$99.0K |
| American Tower Corporation(AMT) | 5,929 | 5,970 | +41 | $1.29M | $1.32M | 0.43% | +$29.3K |
| Ishares Tr | 9,385 | 9,385 | 0 | $1.15M | $1.27M | 0.41% | +$122.3K |
| Citigroup Inc.(C) | 15,275 | 14,814 | -461 | $1.08M | $1.26M | 0.41% | +$176.6K |
| NVIDIA Corporation(NVDA) | 7,429 | 7,806 | +377 | $805.2K | $1.23M | 0.40% | +$428.1K |
| Micron Technology, Inc.(MU) | 8,552 | 8,873 | +321 | $743.1K | $1.09M | 0.36% | +$350.5K |
| Gilead Sciences, Inc.(GILD) | 7,803 | 7,700 | -103 | $874.3K | $853.7K | 0.28% | -$20.6K |
| Merck & Co., Inc.(MRK) | 10,447 | 10,580 | +133 | $937.7K | $837.5K | 0.27% | -$100.2K |
| Diamondback Energy, Inc.(FANG) | 5,943 | 6,070 | +127 | $950.2K | $834.0K | 0.27% | -$116.1K |
| Verizon Communications Inc.(VZ) | 18,507 | 18,727 | +220 | $839.5K | $810.3K | 0.26% | -$29.2K |
| Pentair plcINT L COMMON STOCK(PNR) | 7,718 | 7,533 | -185 | $675.2K | $773.3K | 0.25% | +$98.2K |
| Reddit, Inc.(RDDT) | 0 | 5,000 | +5,000 | $0 | $752.9K | 0.25% | +$752.9K |
| AbbVie Inc.(ABBV) | 3,780 | 3,866 | +86 | $792.0K | $717.6K | 0.23% | -$74.4K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 1,149 | 1,149 | 0 | $645.6K | $713.4K | 0.23% | +$67.8K |
| The Cigna Group(CI) | 2,163 | 2,120 | -43 | $711.6K | $700.8K | 0.23% | -$10.8K |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 11,691 | 11,285 | -406 | $682.2K | $699.9K | 0.23% | +$17.7K |
| Packaging Corporation of America(PKG) | 3,571 | 3,518 | -53 | $707.1K | $663.0K | 0.22% | -$44.2K |
| Mastercard Incorporated(MA) | 1,151 | 1,166 | +15 | $630.9K | $655.2K | 0.21% | +$24.3K |
| Ishares TrEXCHANGE TRADED FUND HDG MSCI JAPAN | 15,092 | 14,513 | -579 | $633.0K | $650.0K | 0.21% | +$17.1K |
| Arthur J. Gallagher & Co.(AJG) | 2,041 | 2,026 | -15 | $704.6K | $648.6K | 0.21% | -$56.1K |
| Adobe Inc.(ADBE) | 1,513 | 1,623 | +110 | $580.3K | $627.9K | 0.20% | +$47.6K |
| Invesco Exchng Traded Fd Tr S&p Smlcp InfoEXCHANGE TRADED FUND | 13,443 | 13,443 | 0 | $538.8K | $621.6K | 0.20% | +$82.8K |
| Vulcan Materials Company(VMC) | 2,252 | 2,361 | +109 | $525.4K | $615.8K | 0.20% | +$90.4K |
| The Hershey Company(HSY) | 3,719 | 3,637 | -82 | $636.1K | $603.6K | 0.20% | -$32.5K |
| Leidos Holdings, Inc.(LDOS) | 3,572 | 3,810 | +238 | $482.0K | $601.1K | 0.20% | +$119.1K |
| Iron Mountain Incorporated(IRM) | 5,501 | 5,721 | +220 | $473.3K | $586.8K | 0.19% | +$113.5K |
| Alibaba Group Holding LimitedINT L COMMON STOCK(BABA) | 0 | 5,101 | +5,101 | $0 | $578.5K | 0.19% | +$578.5K |
| Hubbell Incorporated(HUBB) | 1,414 | 1,414 | 0 | $467.9K | $577.5K | 0.19% | +$109.6K |
| AECOM(ACM) | 4,690 | 5,082 | +392 | $434.9K | $573.6K | 0.19% | +$138.7K |
| Chewy, Inc.(CHWY) | 14,098 | 13,427 | -671 | $458.3K | $572.3K | 0.19% | +$113.9K |
| Starbucks Corporation(SBUX) | 6,009 | 6,244 | +235 | $589.4K | $572.1K | 0.19% | -$17.3K |
| Enterprise Products Partners L.P.(EPD) | 0 | 18,035 | +18,035 | $0 | $559.3K | 0.18% | +$559.3K |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 5,226 | 5,059 | -167 | $546.5K | $552.9K | 0.18% | +$6.4K |
| Spdr Ser TrEXCHANGE TRADED FUND ST STR P500GRW | 6,434 | 5,778 | -656 | $517.1K | $550.8K | 0.18% | +$33.7K |
| RBC Bearings Incorporated(RBC) | 1,340 | 1,426 | +86 | $431.2K | $548.7K | 0.18% | +$117.6K |
| Guidewire Software, Inc.(GWRE) | 2,349 | 2,325 | -24 | $440.1K | $547.4K | 0.18% | +$107.3K |
| Nutrien Ltd.INT L COMMON STOCK(NTR) | 9,831 | 9,347 | -484 | $488.3K | $544.4K | 0.18% | +$56.1K |
| Delta Air Lines, Inc.(DAL) | 11,562 | 11,006 | -556 | $504.1K | $541.3K | 0.18% | +$37.2K |
| American Intl Group Inc Com New | 6,532 | 6,316 | -216 | $567.9K | $540.6K | 0.18% | -$27.3K |
| Ameriprise Financial, Inc.(AMP) | 946 | 998 | +52 | $458.0K | $532.7K | 0.17% | +$74.7K |
| Pfizer Inc.(PFE) | 23,454 | 21,287 | -2,167 | $594.3K | $516.0K | 0.17% | -$78.3K |