Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 376,706 | 373,428 | -3,278 | $141.41M | $185.75M | 5.71% | +$44.34M |
| Apple Inc.EQUITIES(AAPL) | 651,093 | 653,458 | +2,365 | $144.63M | $134.07M | 4.12% | -$10.56M |
| Alphabet Inc.EQUITIES(GOOG) | 617,887 | 613,450 | -4,437 | $96.53M | $108.82M | 3.35% | +$12.29M |
| Vanguard High Divdend YieldMUTUAL FUNDS | 817,056 | 810,168 | -6,888 | $105.37M | $108.00M | 3.32% | +$2.64M |
| Visa Inc.EQUITIES(V) | 274,397 | 264,702 | -9,695 | $96.16M | $93.98M | 2.89% | -$2.18M |
| The Home Depot, Inc.EQUITIES(HD) | 247,775 | 246,306 | -1,469 | $90.81M | $90.31M | 2.78% | -$501.4K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 250,288 | 249,795 | -493 | $61.40M | $72.42M | 2.23% | +$11.02M |
| Vanguard GrowthMUTUAL FUNDS | 159,483 | 160,220 | +737 | $59.14M | $70.24M | 2.16% | +$11.10M |
| Amazon.com, Inc.EQUITIES(AMZN) | 314,543 | 319,094 | +4,551 | $59.84M | $70.01M | 2.15% | +$10.16M |
| Accenture PlcEQUITIES SHS CLASS A | 226,896 | 221,235 | -5,661 | $70.80M | $66.12M | 2.03% | -$4.68M |
| Johnson & JohnsonEQUITIES(JNJ) | 382,944 | 378,038 | -4,906 | $63.51M | $57.75M | 1.78% | -$5.76M |
| Oracle CorporationEQUITIES(ORCL) | 264,304 | 264,026 | -278 | $36.95M | $57.72M | 1.77% | +$20.77M |
| Berkshire Hathaway Inc Delcl BEQUITIES | 116,201 | 116,220 | +19 | $61.89M | $56.46M | 1.74% | -$5.43M |
| Brookfield CorporationEQUITIES(BN) | 822,992 | 802,192 | -20,800 | $43.13M | $49.62M | 1.53% | +$6.48M |
| AbbVie Inc.EQUITIES(ABBV) | 264,608 | 267,123 | +2,515 | $55.44M | $49.58M | 1.52% | -$5.86M |
| Mastercard IncorporatedEQUITIES(MA) | 88,679 | 86,475 | -2,204 | $48.61M | $48.59M | 1.49% | -$13.0K |
| Costco Wholesale CorporationEQUITIES(COST) | 48,086 | 48,819 | +733 | $45.48M | $48.33M | 1.49% | +$2.85M |
| Merck & Co., Inc.EQUITIES(MRK) | 563,657 | 520,141 | -43,516 | $50.59M | $41.17M | 1.27% | -$9.42M |
| NVIDIA CorporationEQUITIES(NVDA) | 249,074 | 255,838 | +6,764 | $26.99M | $40.42M | 1.24% | +$13.43M |
| Vanguard Dividend AppreciationMUTUAL FUNDS | 178,116 | 181,666 | +3,550 | $34.55M | $37.18M | 1.14% | +$2.63M |
| International Business Machines CorporationEQUITIES(IBM) | 122,525 | 118,264 | -4,261 | $30.47M | $34.86M | 1.07% | +$4.39M |
| Alphabet Inc.EQUITIES(GOOG) | 196,944 | 196,054 | -890 | $30.46M | $34.55M | 1.06% | +$4.10M |
| Salesforce, Inc.EQUITIES(CRM) | 127,175 | 126,277 | -898 | $34.13M | $34.43M | 1.06% | +$305.8K |
| General Dynamics CorporationEQUITIES(GD) | 110,444 | 108,528 | -1,916 | $30.10M | $31.65M | 0.97% | +$1.55M |
| The Procter & Gamble CompanyEQUITIES(PG) | 186,931 | 185,221 | -1,710 | $31.86M | $29.51M | 0.91% | -$2.35M |
| CBRE Group, Inc.EQUITIES(CBRE) | 212,888 | 210,487 | -2,401 | $27.84M | $29.49M | 0.91% | +$1.65M |
| Enbridge Inc.EQUITIES(ENB) | 650,761 | 645,122 | -5,639 | $28.84M | $29.24M | 0.90% | +$401.7K |
| Meta Platforms, Inc.EQUITIES(META) | 32,846 | 39,073 | +6,227 | $18.93M | $28.84M | 0.89% | +$9.91M |
| Honeywell International Inc.EQUITIES(HON) | 123,039 | 119,486 | -3,553 | $26.05M | $27.83M | 0.86% | +$1.77M |
| McKesson CorporationEQUITIES(MCK) | 38,614 | 36,968 | -1,646 | $25.99M | $27.09M | 0.83% | +$1.10M |
| The Walt Disney CompanyEQUITIES(DIS) | 224,167 | 214,770 | -9,397 | $22.13M | $26.63M | 0.82% | +$4.51M |
| Broadcom Inc.EQUITIES(AVGO) | 96,877 | 96,331 | -546 | $16.22M | $26.55M | 0.82% | +$10.33M |
| Chevron CorporationEQUITIES(CVX) | 173,250 | 172,001 | -1,249 | $28.98M | $24.63M | 0.76% | -$4.35M |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 175,239 | 173,246 | -1,993 | $18.00M | $24.58M | 0.76% | +$6.58M |
| Intuit Inc.EQUITIES(INTU) | 30,152 | 29,408 | -744 | $18.51M | $23.16M | 0.71% | +$4.65M |
| Paychex, Inc.EQUITIES(PAYX) | 164,774 | 158,128 | -6,646 | $25.42M | $23.00M | 0.71% | -$2.42M |
| Starbucks CorporationEQUITIES(SBUX) | 263,808 | 246,376 | -17,432 | $25.88M | $22.58M | 0.69% | -$3.30M |
| Eli Lilly and CompanyEQUITIES(LLY) | 26,726 | 27,567 | +841 | $22.07M | $21.49M | 0.66% | -$584.0K |
| Amgen Inc.EQUITIES(AMGN) | 77,769 | 74,716 | -3,053 | $24.23M | $20.86M | 0.64% | -$3.37M |
| Spdr Port S&p 500 GrowthMUTUAL FUNDS ST STR P500GRW | 226,544 | 218,219 | -8,325 | $18.21M | $20.80M | 0.64% | +$2.59M |
| Cummins Inc.EQUITIES(CMI) | 62,674 | 63,411 | +737 | $19.64M | $20.77M | 0.64% | +$1.12M |
| The TJX Companies, Inc.EQUITIES(TJX) | 168,866 | 167,759 | -1,107 | $20.57M | $20.72M | 0.64% | +$148.7K |
| PepsiCo, Inc.EQUITIES(PEP) | 177,441 | 156,603 | -20,838 | $26.61M | $20.68M | 0.64% | -$5.93M |
| Stryker CorporationEQUITIES(SYK) | 49,107 | 51,985 | +2,878 | $18.28M | $20.57M | 0.63% | +$2.29M |
| Ishares Floating Rate Bond EtfMUTUAL FUNDS FLTG RATE NT ETF | 423,038 | 397,908 | -25,130 | $21.60M | $20.30M | 0.62% | -$1.29M |
| Abbott LaboratoriesEQUITIES | 145,767 | 141,875 | -3,892 | $19.34M | $19.30M | 0.59% | -$39.6K |
| The Southern CompanyEQUITIES(SO) | 214,312 | 208,137 | -6,175 | $19.71M | $19.11M | 0.59% | -$592.8K |
| Asml Holding NvEQUITIES N Y REGISTRY SHS | 21,380 | 22,903 | +1,523 | $14.17M | $18.35M | 0.56% | +$4.19M |
| NextEra Energy, Inc.EQUITIES(NEE) | 265,140 | 258,826 | -6,314 | $18.80M | $17.97M | 0.55% | -$828.1K |
| D B A Chubb LimitedEQUITIES COM | 65,042 | 61,896 | -3,146 | $19.64M | $17.93M | 0.55% | -$1.71M |
| RTX CorporationEQUITIES(RTX) | 126,524 | 121,742 | -4,782 | $16.76M | $17.78M | 0.55% | +$1.02M |
| Walmart Inc.EQUITIES(WMT) | 171,784 | 180,709 | +8,925 | $15.08M | $17.67M | 0.54% | +$2.59M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 67,292 | 56,504 | -10,788 | $35.24M | $17.63M | 0.54% | -$17.62M |
| Emerson Electric Co.EQUITIES(EMR) | 135,601 | 132,193 | -3,408 | $14.87M | $17.63M | 0.54% | +$2.76M |
| Check Point Software TechEQUITIES ORD | 81,941 | 79,256 | -2,685 | $18.68M | $17.54M | 0.54% | -$1.14M |
| Ishares Core Us Aggregate BondMUTUAL FUNDS | 161,848 | 173,486 | +11,638 | $16.01M | $17.21M | 0.53% | +$1.20M |
| Vanguard Intermediate Term CorpMUTUAL FUNDS INT-TERM CORP | 170,148 | 203,043 | +32,895 | $13.91M | $16.84M | 0.52% | +$2.93M |
| Exxon Mobil CorpEQUITIES | 154,720 | 151,652 | -3,068 | $18.40M | $16.35M | 0.50% | -$2.05M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 24,740 | 26,452 | +1,712 | $13.84M | $16.34M | 0.50% | +$2.50M |
| Corning IncorporatedEQUITIES(GLW) | 310,844 | 305,971 | -4,873 | $14.23M | $16.09M | 0.49% | +$1.86M |
| American Express CompanyEQUITIES(AXP) | 49,482 | 50,421 | +939 | $13.31M | $16.08M | 0.49% | +$2.77M |
| Booking Holdings Inc.EQUITIES(BKNG) | 2,763 | 2,651 | -112 | $12.73M | $15.35M | 0.47% | +$2.62M |
| Adobe Inc.EQUITIES(ADBE) | 38,108 | 39,249 | +1,141 | $14.62M | $15.18M | 0.47% | +$569.1K |
| Caterpillar Inc.EQUITIES(CAT) | 41,679 | 38,530 | -3,149 | $13.75M | $14.96M | 0.46% | +$1.21M |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 10,898 | 162,428 | +151,530 | $15.61M | $14.64M | 0.45% | -$972.6K |
| Fastenal CompanyEQUITIES(FAST) | 175,698 | 343,886 | +168,188 | $13.63M | $14.44M | 0.44% | +$817.8K |
| The Goldman Sachs Group, Inc.EQUITIES(GS) | 18,832 | 19,426 | +594 | $10.29M | $13.75M | 0.42% | +$3.46M |
| Public Service Enterprise Group IncorporatedEQUITIES(PEG) | 160,623 | 156,908 | -3,715 | $13.22M | $13.21M | 0.41% | -$10.8K |
| Tesla, Inc.EQUITIES(TSLA) | 31,774 | 41,124 | +9,350 | $8.23M | $13.06M | 0.40% | +$4.83M |
| AutoZone, Inc.EQUITIES(AZO) | 3,558 | 3,495 | -63 | $13.57M | $12.97M | 0.40% | -$591.6K |
| Uber Technologies, Inc.EQUITIES(UBER) | 125,581 | 135,560 | +9,979 | $9.15M | $12.65M | 0.39% | +$3.50M |
| Fortinet, Inc.EQUITIES(FTNT) | 121,523 | 116,130 | -5,393 | $11.70M | $12.28M | 0.38% | +$579.5K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 45,990 | 45,409 | -581 | $11.41M | $11.23M | 0.35% | -$178.6K |
| Marathon Petroleum CorporationEQUITIES(MPC) | 66,424 | 66,694 | +270 | $9.68M | $11.08M | 0.34% | +$1.40M |
| ServiceNow, Inc.EQUITIES(NOW) | 11,148 | 10,762 | -386 | $8.88M | $11.06M | 0.34% | +$2.19M |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 66,505 | 69,210 | +2,705 | $10.22M | $11.02M | 0.34% | +$806.6K |
| T-Mobile US, Inc.EQUITIES(TMUS) | 45,701 | 46,195 | +494 | $12.19M | $11.01M | 0.34% | -$1.18M |
| Bank Of America CorpEQUITIES | 231,683 | 230,417 | -1,266 | $9.67M | $10.90M | 0.34% | +$1.24M |
| Ishares Tr Sp Us PfdMUTUAL FUNDS | 324,226 | 340,820 | +16,594 | $9.96M | $10.46M | 0.32% | +$492.9K |
| Keurig Dr Pepper Inc.EQUITIES(KDP) | 287,622 | 289,466 | +1,844 | $9.84M | $9.57M | 0.29% | -$272.7K |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 42,956 | 42,966 | +10 | $10.48M | $9.39M | 0.29% | -$1.09M |
| GE AerospaceEQUITIES(GE) | 31,409 | 35,726 | +4,317 | $6.29M | $9.20M | 0.28% | +$2.91M |
| Verizon Communications Inc.EQUITIES(VZ) | 222,572 | 208,944 | -13,628 | $10.10M | $9.04M | 0.28% | -$1.05M |
| Parker-Hannifin CorporationEQUITIES(PH) | 12,074 | 12,708 | +634 | $7.34M | $8.88M | 0.27% | +$1.54M |
| The Cigna GroupEQUITIES(CI) | 29,489 | 26,695 | -2,794 | $9.70M | $8.82M | 0.27% | -$877.0K |
| Vanguard Short Term Corporate BMUTUAL FUNDS SHRT TRM CORP BD | 102,235 | 110,081 | +7,846 | $8.07M | $8.75M | 0.27% | +$681.0K |
| Duke Energy CorporationEQUITIES(DUK) | 73,993 | 73,948 | -45 | $9.02M | $8.73M | 0.27% | -$299.1K |
| Target CorporationEQUITIES(TGT) | 85,652 | 87,099 | +1,447 | $8.94M | $8.59M | 0.26% | -$346.3K |
| Amphenol Corp NewEQUITIES | 76,564 | 86,481 | +9,917 | $5.02M | $8.54M | 0.26% | +$3.52M |
| Mondelez International, Inc.EQUITIES(MDLZ) | 145,106 | 126,455 | -18,651 | $9.85M | $8.53M | 0.26% | -$1.32M |
| SPDR Gold SharesMUTUAL FUNDS(GLD) | 15,476 | 26,978 | +11,502 | $4.46M | $8.22M | 0.25% | +$3.76M |
| Vanguard Small-Cap EtfMUTUAL FUNDS | 39,181 | 34,366 | -4,815 | $8.69M | $8.14M | 0.25% | -$544.3K |
| Vanguard S P 500 Index Fund EtfMUTUAL FUNDS | 14,400 | 14,215 | -185 | $7.40M | $8.07M | 0.25% | +$674.2K |
| United Parcel Service, Inc.EQUITIES(UPS) | 94,754 | 79,937 | -14,817 | $10.42M | $8.07M | 0.25% | -$2.35M |
| Autodesk IncEQUITIES | 26,821 | 24,748 | -2,073 | $7.02M | $7.66M | 0.24% | +$639.5K |
| McDonald's CorporationEQUITIES(MCD) | 26,370 | 25,908 | -462 | $8.24M | $7.57M | 0.23% | -$667.7K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 35,394 | 34,084 | -1,310 | $8.25M | $7.56M | 0.23% | -$692.7K |
| PayPal Holdings, Inc.EQUITIES(PYPL) | 106,307 | 101,752 | -4,555 | $6.94M | $7.56M | 0.23% | +$625.7K |
| Vanguard Total Stock Mkt EtfMUTUAL FUNDS | 23,500 | 23,508 | +8 | $6.46M | $7.14M | 0.22% | +$686.0K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 30,905 | 31,526 | +621 | $5.13M | $7.14M | 0.22% | +$2.01M |