Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 18,003 | 17,291 | -712 | 6,758 | 8,601 | 5.60% | +1,842 |
| BROADCOM INC(AVGO) | 16,840 | 16,250 | -590 | 2,820 | 4,479 | 2.92% | +1,660 |
| EATON CORP PLC(ETN) | 16,069 | 15,354 | -715 | 4,368 | 5,481 | 3.57% | +1,113 |
| JPMORGAN CHASE & CO.(JPM) | 31,644 | 30,249 | -1,395 | 7,762 | 8,770 | 5.71% | +1,007 |
| PEPSICO INC(PEP) | 11,770 | 20,894 | +9,124 | 1,765 | 2,759 | 1.80% | +994 |
| DISNEY WALT CO(DIS) | 21,386 | 20,891 | -495 | 2,111 | 2,591 | 1.69% | +480 |
| SCHWAB STRATEGIC TR | 57,450 | 71,670 | +14,220 | 1,237 | 1,708 | 1.11% | +471 |
| BLACKSTONE INC(BX) | 48,057 | 48,007 | -50 | 6,717 | 7,181 | 4.67% | +463 |
| GENERAL MLS INC(GIS) | 37,885 | 51,150 | +13,265 | 2,265 | 2,650 | 1.72% | +385 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,025 | 7,675 | -350 | 677 | 1,046 | 0.68% | +369 |
| BLACKROCK INC(BLK) | 3,288 | 3,288 | 0 | 3,112 | 3,450 | 2.25% | +338 |
| ALPHABET INC(GOOG) | 15,552 | 15,527 | -25 | 2,406 | 2,737 | 1.78% | +331 |
| TORONTO DOMINION BK ONT(TD) | 41,530 | 37,755 | -3,775 | 2,489 | 2,773 | 1.80% | +284 |
| VANGUARD TAX-MANAGED FDS | 46,783 | 46,668 | -115 | 2,378 | 2,661 | 1.73% | +283 |
| SALESFORCE INC(CRM) | 0 | 996 | +996 | 0 | 272 | 0.18% | +272 |
| JOHNSON CTLS INTL PLC SHS | 9,350 | 9,350 | 0 | 749 | 988 | 0.64% | +239 |
| SCHWAB STRATEGIC TR | 129,386 | 129,186 | -200 | 3,032 | 3,268 | 2.13% | +237 |
| CATERPILLAR INC(CAT) | 3,780 | 3,780 | 0 | 1,247 | 1,467 | 0.96% | +221 |
| ISHARES TR | 11,121 | 10,511 | -610 | 3,012 | 3,199 | 2.08% | +187 |
| EMERSON ELEC CO(EMR) | 7,585 | 7,585 | 0 | 832 | 1,011 | 0.66% | +180 |
| HONEYWELL INTL INC(HON) | 5,633 | 5,618 | -15 | 1,193 | 1,308 | 0.85% | +116 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,150 | 3,575 | +425 | 413 | 527 | 0.34% | +115 |
| ISHARES TR | 1,904 | 1,904 | 0 | 1,070 | 1,182 | 0.77% | +112 |
| NOVARTIS AG(NVS) | 11,325 | 11,325 | 0 | 1,263 | 1,370 | 0.89% | +108 |
| RTX CORPORATION(RTX) | 7,817 | 7,817 | 0 | 1,035 | 1,141 | 0.74% | +106 |
| 3M CO(MMM) | 18,261 | 18,226 | -35 | 2,682 | 2,775 | 1.81% | +93 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,985 | 1,985 | 0 | 415 | 498 | 0.32% | +82 |
| ENBRIDGE INC(ENB) | 83,285 | 83,195 | -90 | 3,690 | 3,770 | 2.45% | +80 |
| RYDER SYS INC(R) | 4,264 | 4,264 | 0 | 613 | 678 | 0.44% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,050 | 0 | 587 | 649 | 0.42% | +61 |
| STRYKER CORPORATION(SYK) | 2,950 | 2,925 | -25 | 1,098 | 1,157 | 0.75% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 2,975 | 2,975 | 0 | 1,329 | 1,378 | 0.90% | +49 |
| ISHARES TR | 1,200 | 1,200 | 0 | 368 | 407 | 0.27% | +39 |
| AMAZON COM INC(AMZN) | 1,300 | 1,300 | 0 | 247 | 285 | 0.19% | +38 |
| SCHWAB STRATEGIC TR | 20,340 | 20,340 | 0 | 533 | 571 | 0.37% | +38 |
| NIKE INC(NKE) | 4,650 | 4,650 | 0 | 295 | 330 | 0.21% | +35 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 257 | 285 | 0.19% | +28 |
| SCHWAB STRATEGIC TR | 11,715 | 11,640 | -75 | 323 | 351 | 0.23% | +28 |
| VANGUARD INDEX FDS | 3,140 | 2,920 | -220 | 863 | 887 | 0.58% | +24 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,985 | 6,860 | -125 | 208 | 230 | 0.15% | +22 |
| BOEING CO(BA) | 5,920 | 4,920 | -1,000 | 1,010 | 1,031 | 0.67% | +21 |
| UNILEVER PLC(UL) | 21,463 | 21,213 | -250 | 1,278 | 1,298 | 0.84% | +19 |
| VANGUARD INDEX FDS | 825 | 825 | 0 | 213 | 231 | 0.15% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,675 | 8,500 | -175 | 432 | 445 | 0.29% | +13 |
| VISA INC(V) | 2,310 | 2,310 | 0 | 810 | 820 | 0.53% | +11 |
| US BANCORP DEL(USB) | 10,500 | 9,950 | -550 | 443 | 450 | 0.29% | +7 |
| WASTE MGMT INC DEL(WM) | 950 | 950 | 0 | 220 | 217 | 0.14% | -3 |
| MCCORMICK & CO INC(MKC) | 6,400 | 6,400 | 0 | 527 | 485 | 0.32% | -42 |
| UNITED PARCEL SERVICE INC(UPS) | 3,508 | 3,411 | -97 | 386 | 344 | 0.22% | -42 |
| WP CAREY INC(WPC) | 57,085 | 57,025 | -60 | 3,603 | 3,557 | 2.32% | -45 |
| JOHNSON & JOHNSON(JNJ) | 16,715 | 17,830 | +1,115 | 2,772 | 2,724 | 1.77% | -48 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,328 | 24,328 | 0 | 1,104 | 1,053 | 0.69% | -51 |
| RPM INTL INC(RPM) | 8,975 | 8,975 | 0 | 1,038 | 986 | 0.64% | -52 |
| SCHWAB STRATEGIC TR | 37,856 | 37,466 | -390 | 1,058 | 993 | 0.65% | -66 |
| MEDTRONIC PLC(MDT) | 24,820 | 24,777 | -43 | 2,230 | 2,160 | 1.41% | -71 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 767 | 767 | 0 | 382 | 311 | 0.20% | -71 |
| CONSTELLATION BRANDS INC(STZ) | 3,450 | 3,450 | 0 | 633 | 561 | 0.37% | -72 |
| HERCULES CAPITAL INC(HCXY) | 80,170 | 80,170 | 0 | 1,540 | 1,466 | 0.95% | -75 |
| UNION PAC CORP(UNP) | 14,277 | 14,277 | 0 | 3,373 | 3,285 | 2.14% | -88 |
| ABBOTT LABS | 12,945 | 11,945 | -1,000 | 1,717 | 1,625 | 1.06% | -93 |
| PFIZER INC(PFE) | 89,396 | 89,281 | -115 | 2,265 | 2,164 | 1.41% | -101 |
| DIAGEO PLC(DEO) | 28,353 | 28,368 | +15 | 2,971 | 2,861 | 1.86% | -110 |
| FEDEX CORP(FDX) | 6,836 | 6,836 | 0 | 1,666 | 1,554 | 1.01% | -113 |
| ILLINOIS TOOL WKS INC(ITW) | 11,443 | 10,843 | -600 | 2,838 | 2,681 | 1.74% | -157 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 58,108 | 58,108 | 0 | 1,984 | 1,802 | 1.17% | -182 |
| APPLE INC(AAPL) | 14,732 | 14,732 | 0 | 3,273 | 3,023 | 1.97% | -250 |
| EXXON MOBIL CORP | 22,714 | 22,714 | 0 | 2,701 | 2,449 | 1.59% | -253 |
| DEERE & CO(DE) | 6,593 | 5,568 | -1,025 | 3,094 | 2,831 | 1.84% | -263 |
| PROCTER AND GAMBLE CO(PG) | 25,659 | 25,659 | 0 | 4,373 | 4,088 | 2.66% | -285 |
| MERCK & CO INC(MRK) | 35,537 | 36,452 | +915 | 3,190 | 2,886 | 1.88% | -304 |
| THE CIGNA GROUP(CI) | 13,861 | 12,826 | -1,035 | 4,560 | 4,240 | 2.76% | -320 |
| CVS HEALTH CORP(CVS) | 30,377 | 25,192 | -5,185 | 2,058 | 1,738 | 1.13% | -320 |
| CHEVRON CORP NEW(CVX) | 19,438 | 19,423 | -15 | 3,252 | 2,781 | 1.81% | -471 |
| UNITEDHEALTH GROUP INC(UNH) | 3,905 | 3,860 | -45 | 2,045 | 1,204 | 0.78% | -841 |
| BERKSHIRE HATHAWAY INC DEL | 13,675 | 13,245 | -430 | 7,283 | 6,434 | 4.19% | -849 |
| KELLANOVA | 19,820 | 0 | -19,820 | 1,635 | 0 | — | -1,635 |
| ISHARES TR | 61,160 | 0 | -61,160 | 1,879 | 0 | — | -1,879 |