Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 0 | 144,698 | +144,698 | 0 | 23 | 6.81% | +23 |
| Auto Data Processing | 0 | 22,783 | +22,783 | 0 | 7 | 2.09% | +7 |
| Microsoft(MSFT) | 0 | 42,499 | +42,499 | 0 | 21 | 6.30% | +21 |
| Amazon.com(AMZN) | 0 | 100,147 | +100,147 | 0 | 22 | 6.54% | +22 |
| Meta Platforms A(META) | 13,033 | 13,128 | +95 | 8 | 10 | 2.89% | +2 |
| Oracle Systems(ORCL) | 0 | 24,143 | +24,143 | 0 | 5 | 1.57% | +5 |
| Broadcom, Inc.(AVGO) | 0 | 16,255 | +16,255 | 0 | 4 | 1.33% | +4 |
| Wal-Mart Stores Inc.(WMT) | 161,628 | 159,448 | -2,180 | 14 | 16 | 4.64% | +1 |
| Alphabet Cl A(GOOG) | 0 | 78,385 | +78,385 | 0 | 14 | 4.11% | +14 |
| Caterpillar(CAT) | 19,334 | 19,394 | +60 | 6 | 8 | 2.24% | +1 |
| NETFLIX INC(NFLX) | 657 | 997 | +340 | 1 | 1 | 0.40% | +1 |
| GE VERNOVA INC(GEV) | 1,376 | 2,061 | +685 | 0 | 1 | 0.32% | +1 |
| Eaton Corp PLC(ETN) | 0 | 6,657 | +6,657 | 0 | 2 | 0.71% | +2 |
| Parker Hannifin(PH) | 5,865 | 5,875 | +10 | 4 | 4 | 1.22% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 6,659 | 10,961 | +4,302 | 0 | 1 | 0.30% | +1 |
| Costco Wholesale(COST) | 6,362 | 6,582 | +220 | 6 | 7 | 1.94% | 0 |
| International Business Machines(IBM) | 10,432 | 10,432 | 0 | 3 | 3 | 0.92% | 0 |
| Duke Energy Corp New(DUK) | 30,362 | 34,973 | +4,611 | 4 | 4 | 1.23% | 0 |
| American Express(AXP) | 2,965 | 3,790 | +825 | 1 | 1 | 0.36% | 0 |
| JP Morgan Chase & Co(JPM) | 7,512 | 7,487 | -25 | 2 | 2 | 0.65% | 0 |
| FactSet Research Systems(FDS) | 0 | 575 | +575 | 0 | 0 | 0.08% | 0 |
| Cisco Systems(CSCO) | 32,751 | 32,301 | -450 | 2 | 2 | 0.67% | 0 |
| Palantir Technologies(PLTR) | 6,000 | 5,300 | -700 | 1 | 1 | 0.22% | 0 |
| Generac(GNRC) | 0 | 1,500 | +1,500 | 0 | 0 | 0.06% | 0 |
| Mastercard Inc Cl A(MA) | 18,363 | 18,288 | -75 | 10 | 10 | 3.06% | 0 |
| Norfolk Southern(NSC) | 0 | 825 | +825 | 0 | 0 | 0.06% | 0 |
| Advanced Micro Devices(AMD) | 9,087 | 8,028 | -1,059 | 1 | 1 | 0.34% | 0 |
| Deere & Co.(DE) | 5,164 | 5,164 | 0 | 2 | 3 | 0.78% | 0 |
| Texas Instruments Inc(TXN) | 7,049 | 7,049 | 0 | 1 | 1 | 0.44% | 0 |
| Philip Morris Intl Inc(PM) | 8,045 | 8,030 | -15 | 1 | 1 | 0.44% | 0 |
| Boeing(BA) | 2,625 | 3,000 | +375 | 0 | 1 | 0.19% | 0 |
| LAM Research(LRCX) | 6,930 | 6,730 | -200 | 1 | 1 | 0.20% | 0 |
| RTX Corporation(RTX) | 14,813 | 14,391 | -422 | 2 | 2 | 0.63% | 0 |
| Vanguard Information Tech ETF INF TECH ETF | 1,135 | 1,135 | 0 | 1 | 1 | 0.22% | 0 |
| Alphabet Cl C(GOOG) | 8,160 | 7,960 | -200 | 1 | 1 | 0.42% | 0 |
| Tesla Inc.(TSLA) | 2,060 | 2,100 | +40 | 1 | 1 | 0.20% | 0 |
| Marriott Intl(MAR) | 3,650 | 3,650 | 0 | 1 | 1 | 0.30% | 0 |
| Cummins Inc.(CMI) | 12,732 | 12,567 | -165 | 4 | 4 | 1.23% | 0 |
| INTUIT(INTU) | 331 | 406 | +75 | 0 | 0 | 0.10% | 0 |
| Nucor Corp(NUE) | 6,335 | 6,775 | +440 | 1 | 1 | 0.26% | 0 |
| Lockheed Martin Corp.(LMT) | 7,550 | 7,530 | -20 | 3 | 3 | 1.04% | 0 |
| Emerson Electric Company(EMR) | 5,059 | 5,009 | -50 | 1 | 1 | 0.20% | 0 |
| Nike Inc.(NKE) | 16,127 | 15,927 | -200 | 1 | 1 | 0.34% | 0 |
| Veeva SyS Inc(VEEV) | 1,902 | 1,890 | -12 | 0 | 1 | 0.16% | 0 |
| Novartis AG(NVS) | 12,834 | 12,634 | -200 | 1 | 2 | 0.46% | 0 |
| GE Aerospace(GE) | 1,370 | 1,420 | +50 | 0 | 0 | 0.11% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 16,738 | 16,483 | -255 | 1 | 1 | 0.28% | 0 |
| Palto Alto Networks Inc(PANW) | 2,190 | 2,246 | +56 | 0 | 0 | 0.14% | 0 |
| Applied Matls Inc | 3,310 | 3,058 | -252 | 0 | 1 | 0.17% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 2,950 | 3,350 | +400 | 0 | 0 | 0.09% | 0 |
| Eli Lilly(LLY) | 3,607 | 3,915 | +308 | 3 | 3 | 0.91% | 0 |
| 3M Co(MMM) | 14,928 | 14,828 | -100 | 2 | 2 | 0.67% | 0 |
| Qualcomm, Inc.(QCOM) | 17,020 | 16,770 | -250 | 3 | 3 | 0.80% | 0 |
| Stryker Corp(SYK) | 2,371 | 2,371 | 0 | 1 | 1 | 0.28% | 0 |
| First Citizens Bank(FCNCA) | 550 | 550 | 0 | 1 | 1 | 0.32% | 0 |
| BankAmerica Corp | 25,721 | 23,764 | -1,957 | 1 | 1 | 0.34% | 0 |
| Synopsys Inc(SNPS) | 555 | 555 | 0 | 0 | 0 | 0.08% | 0 |
| Adobe Systems Inc.(ADBE) | 7,746 | 7,792 | +46 | 3 | 3 | 0.90% | 0 |
| Labcorp Holdings(LH) | 1,302 | 1,302 | 0 | 0 | 0 | 0.10% | 0 |
| Truist Financial Corp(TFC) | 35,543 | 34,943 | -600 | 1 | 2 | 0.45% | 0 |
| Delta Air Lines Inc DEL(DAL) | 5,100 | 5,100 | 0 | 0 | 0 | 0.07% | 0 |
| Illinois Tool Works(ITW) | 6,402 | 6,477 | +75 | 2 | 2 | 0.48% | 0 |
| Abbott Labs | 5,290 | 5,240 | -50 | 1 | 1 | 0.21% | 0 |
| Unilever PLC(UL) | 10,248 | 10,148 | -100 | 1 | 1 | 0.18% | 0 |
| Toyota(TM) | 4,697 | 4,797 | +100 | 1 | 1 | 0.25% | -0 |
| T. Rowe Price Group(TROW) | 8,868 | 8,380 | -488 | 1 | 1 | 0.24% | -0 |
| Home Depot Inc.(HD) | 11,928 | 11,903 | -25 | 4 | 4 | 1.30% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,200 | 1,200 | 0 | 0 | 0 | 0.08% | -0 |
| Packaging Corp Amer(PKG) | 1,150 | 1,150 | 0 | 0 | 0 | 0.06% | -0 |
| Hershey(HSY) | 10,359 | 10,584 | +225 | 2 | 2 | 0.52% | -0 |
| Exxon Mobil Corp | 1,971 | 1,986 | +15 | 0 | 0 | 0.06% | -0 |
| Regeneron Pharms Inc(REGN) | 385 | 400 | +15 | 0 | 0 | 0.06% | -0 |
| Union Pacific Corp.(UNP) | 5,793 | 5,794 | +1 | 1 | 1 | 0.40% | -0 |
| AFLAC, Inc.(AFL) | 6,586 | 6,586 | 0 | 1 | 1 | 0.21% | -0 |
| ConocoPhillips(COP) | 2,980 | 3,081 | +101 | 0 | 0 | 0.08% | -0 |
| Equinix Inc(EQIX) | 1,971 | 1,971 | 0 | 2 | 2 | 0.47% | -0 |
| McCormick & Co.(MKC) | 6,868 | 6,888 | +20 | 1 | 1 | 0.16% | -0 |
| Starbucks Corp.(SBUX) | 7,571 | 7,621 | +50 | 1 | 1 | 0.21% | -0 |
| Church & Dwight(CHD) | 3,553 | 3,553 | 0 | 0 | 0 | 0.10% | -0 |
| Sherwin Williams(SHW) | 2,240 | 2,120 | -120 | 1 | 1 | 0.22% | -0 |
| APA Corporation(APA) | 20,000 | 20,000 | 0 | 0 | 0 | 0.11% | -0 |
| Paychex, Inc.(PAYX) | 3,902 | 3,702 | -200 | 1 | 1 | 0.16% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.22% | -0 |
| Northrop Grumman(NOC) | 1,005 | 875 | -130 | 1 | 0 | 0.13% | -0 |
| Visa Inc(V) | 17,441 | 16,968 | -473 | 6 | 6 | 1.79% | -0 |
| Merck(MRK) | 11,280 | 11,110 | -170 | 1 | 1 | 0.26% | -0 |
| Coca-Cola(KO) | 62,424 | 61,225 | -1,199 | 4 | 4 | 1.29% | -0 |
| FedEx Corp(FDX) | 6,294 | 6,094 | -200 | 2 | 1 | 0.41% | -0 |
| Target Corp.(TGT) | 0 | 11,660 | +11,660 | 0 | 1 | 0.34% | +1 |
| General Mills Inc.(GIS) | 8,822 | 6,597 | -2,225 | 1 | 0 | 0.10% | -0 |
| Pfizer Incorporated(PFE) | 21,627 | 14,945 | -6,682 | 1 | 0 | 0.11% | -0 |
| Clorox(CLX) | 4,685 | 4,168 | -517 | 1 | 1 | 0.15% | -0 |
| Bristol-Meyers Squibb(BMY) | 13,206 | 13,206 | 0 | 1 | 1 | 0.18% | -0 |
| Columbia Sportswear Co(COLM) | 2,700 | 0 | -2,700 | 0 | 0 | — | -0 |
| Genuine Parts(GPC) | 3,791 | 1,920 | -1,871 | 0 | 0 | 0.07% | -0 |
| Zimmer Biomet Holdings(ZBH) | 2,129 | 0 | -2,129 | 0 | 0 | — | -0 |
| Becton Dickinson(BDX) | 2,380 | 1,530 | -850 | 1 | 0 | 0.08% | -0 |
| AbbVie(ABBV) | 12,125 | 12,075 | -50 | 3 | 2 | 0.67% | -0 |
| JM Smucker Co(SJM) | 2,610 | 0 | -2,610 | 0 | 0 | — | -0 |
| Verizon Communications Inc.(VZ) | 23,375 | 16,886 | -6,489 | 1 | 1 | 0.22% | -0 |