Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 26,780 | +26,780 | 0 | 13,321 | 3.91% | +13,321 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,210 | +35,210 | 0 | 5,563 | 1.63% | +5,563 |
| GE VERNOVA INC(GEV) | 7,300 | 7,396 | +96 | 2,229 | 3,914 | 1.15% | +1,685 |
| JPMORGAN CHASE & CO.(JPM) | 42,377 | 40,982 | -1,395 | 10,395 | 11,881 | 3.49% | +1,486 |
| GE AEROSPACE(GE) | 27,085 | 26,463 | -622 | 5,421 | 6,811 | 2.00% | +1,390 |
| AMAZON COM INC(AMZN) | 0 | 35,370 | +35,370 | 0 | 7,760 | 2.28% | +7,760 |
| DISNEY WALT CO(DIS) | 0 | 42,438 | +42,438 | 0 | 5,263 | 1.55% | +5,263 |
| CATERPILLAR INC(CAT) | 0 | 17,743 | +17,743 | 0 | 6,888 | 2.02% | +6,888 |
| ALPHABET INC(GOOG) | 0 | 47,586 | +47,586 | 0 | 8,441 | 2.48% | +8,441 |
| META PLATFORMS INC(META) | 6,297 | 6,182 | -115 | 3,629 | 4,563 | 1.34% | +934 |
| BANK AMERICA CORP | 0 | 180,963 | +180,963 | 0 | 8,563 | 2.52% | +8,563 |
| ORACLE CORP(ORCL) | 12,406 | 12,011 | -395 | 1,734 | 2,626 | 0.77% | +891 |
| CITIGROUP INC(C) | 61,497 | 61,227 | -270 | 4,366 | 5,212 | 1.53% | +846 |
| CORNING INC(GLW) | 0 | 110,784 | +110,784 | 0 | 5,826 | 1.71% | +5,826 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20,133 | 31,852 | +11,719 | 1,625 | 2,359 | 0.69% | +734 |
| BLACKSTONE INC(BX) | 0 | 56,845 | +56,845 | 0 | 8,503 | 2.50% | +8,503 |
| STATE STR CORP(STT) | 0 | 43,722 | +43,722 | 0 | 4,649 | 1.37% | +4,649 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,815 | +3,815 | 0 | 619 | 0.18% | +619 |
| WALMART INC(WMT) | 62,241 | 62,136 | -105 | 5,464 | 6,076 | 1.78% | +612 |
| TEXAS INSTRS INC(TXN) | 17,869 | 18,362 | +493 | 3,211 | 3,812 | 1.12% | +601 |
| ORMAT TECHNOLOGIES INC(ORA) | 36,576 | 36,666 | +90 | 2,588 | 3,071 | 0.90% | +483 |
| FASTENAL CO(FAST) | 78,887 | 156,524 | +77,637 | 6,118 | 6,574 | 1.93% | +456 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 29,053 | +29,053 | 0 | 5,416 | 1.59% | +5,416 |
| HONEYWELL INTL INC(HON) | 7,605 | 8,336 | +731 | 1,610 | 1,941 | 0.57% | +331 |
| FIRST HORIZON CORPORATION(FHN) | 169,541 | 169,671 | +130 | 3,292 | 3,597 | 1.06% | +305 |
| NORFOLK SOUTHN CORP(NSC) | 10,831 | 11,196 | +365 | 2,565 | 2,866 | 0.84% | +301 |
| CISCO SYS INC(CSCO) | 37,317 | 37,117 | -200 | 2,303 | 2,575 | 0.76% | +272 |
| BROADCOM INC(AVGO) | 0 | 965 | +965 | 0 | 266 | 0.08% | +266 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,800 | +3,800 | 0 | 255 | 0.08% | +255 |
| APTARGROUP INC | 26,058 | 26,311 | +253 | 3,866 | 4,116 | 1.21% | +249 |
| TRUIST FINL CORP(TFC) | 113,591 | 114,202 | +611 | 4,674 | 4,910 | 1.44% | +235 |
| CORTEVA INC(CTVA) | 19,924 | 19,892 | -32 | 1,254 | 1,483 | 0.44% | +229 |
| AMPHENOL CORP NEW | 0 | 2,200 | +2,200 | 0 | 217 | 0.06% | +217 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,663 | +1,663 | 0 | 212 | 0.06% | +212 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 735 | +735 | 0 | 206 | 0.06% | +206 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 560 | +560 | 0 | 203 | 0.06% | +203 |
| ANALOG DEVICES INC(ADI) | 5,975 | 5,913 | -62 | 1,205 | 1,407 | 0.41% | +202 |
| HENRY SCHEIN INC(HSIC) | 39,058 | 39,348 | +290 | 2,675 | 2,874 | 0.84% | +199 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,402 | 4,367 | -35 | 1,095 | 1,287 | 0.38% | +193 |
| SALESFORCE INC(CRM) | 0 | 20,162 | +20,162 | 0 | 5,498 | 1.62% | +5,498 |
| AMETEK INC | 14,480 | 14,740 | +260 | 2,493 | 2,667 | 0.78% | +175 |
| CVS HEALTH CORP(CVS) | 59,965 | 61,070 | +1,105 | 4,063 | 4,213 | 1.24% | +150 |
| COSTCO WHSL CORP NEW(COST) | 2,896 | 2,905 | +9 | 2,739 | 2,876 | 0.84% | +137 |
| ALPHABET INC(GOOG) | 4,731 | 4,731 | 0 | 732 | 834 | 0.24% | +102 |
| INVESCO QQQ TR | 703 | 781 | +78 | 330 | 431 | 0.13% | +101 |
| AT&T INC(T) | 156,438 | 156,257 | -181 | 4,424 | 4,522 | 1.33% | +98 |
| VANGUARD WORLD FD INF TECH ETF | 537 | 568 | +31 | 291 | 377 | 0.11% | +85 |
| EMERSON ELEC CO(EMR) | 3,295 | 3,295 | 0 | 361 | 439 | 0.13% | +78 |
| DOMINION ENERGY INC(D) | 73,230 | 73,914 | +684 | 4,106 | 4,178 | 1.23% | +72 |
| STAG INDL INC(STAG) | 143,145 | 144,427 | +1,282 | 5,170 | 5,240 | 1.54% | +69 |
| VANGUARD TAX-MANAGED FDS | 6,790 | 7,257 | +467 | 345 | 414 | 0.12% | +69 |
| WELLS FARGO CO NEW(WFC) | 7,400 | 7,400 | 0 | 531 | 593 | 0.17% | +62 |
| VANGUARD SPECIALIZED FUNDS | 3,188 | 3,293 | +105 | 618 | 674 | 0.20% | +56 |
| MANULIFE FINL CORP(MFC) | 89,585 | 89,035 | -550 | 2,791 | 2,846 | 0.84% | +55 |
| HOME DEPOT INC(HD) | 9,295 | 9,440 | +145 | 3,407 | 3,461 | 1.02% | +55 |
| BOEING CO(BA) | 1,523 | 1,498 | -25 | 260 | 314 | 0.09% | +54 |
| VANGUARD INDEX FDS | 2,294 | 2,240 | -54 | 630 | 681 | 0.20% | +50 |
| ISHARES INC MSCI EMRG CHN | 5,646 | 5,686 | +40 | 311 | 359 | 0.11% | +48 |
| VANGUARD STAR FDS | 5,883 | 5,883 | 0 | 365 | 406 | 0.12% | +41 |
| HERSHEY CO(HSY) | 4,020 | 4,370 | +350 | 688 | 725 | 0.21% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,026 | 2,132 | +106 | 351 | 387 | 0.11% | +37 |
| SOUTHERN CO(SO) | 58,558 | 58,956 | +398 | 5,384 | 5,414 | 1.59% | +30 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 6,200 | 6,300 | +100 | 220 | 241 | 0.07% | +22 |
| VANGUARD WORLD FD UTILITIES ETF | 2,497 | 2,517 | +20 | 427 | 444 | 0.13% | +18 |
| UNITED PARCEL SERVICE INC(UPS) | 37,045 | 40,539 | +3,494 | 4,075 | 4,092 | 1.20% | +17 |
| ABBOTT LABS | 3,040 | 3,040 | 0 | 403 | 413 | 0.12% | +10 |
| BHP GROUP LTD | 51,671 | 52,296 | +625 | 2,508 | 2,515 | 0.74% | +7 |
| MONDELEZ INTL INC(MDLZ) | 5,043 | 5,118 | +75 | 342 | 345 | 0.10% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 1,223 | 1,213 | -10 | 266 | 268 | 0.08% | +2 |
| WELLTOWER INC(WELL) | 1,953 | 1,953 | 0 | 299 | 300 | 0.09% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 915 | 915 | 0 | 320 | 314 | 0.09% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 2,307 | 2,307 | 0 | 281 | 272 | 0.08% | -9 |
| ALBEMARLE CORP(ALB) | 22,429 | 25,624 | +3,195 | 1,615 | 1,606 | 0.47% | -9 |
| VANGUARD WORLD FD ENERGY ETF | 1,913 | 1,998 | +85 | 248 | 238 | 0.07% | -10 |
| KELLANOVA | 4,300 | 4,300 | 0 | 355 | 342 | 0.10% | -13 |
| SNAP ON INC(SNA) | 700 | 700 | 0 | 236 | 218 | 0.06% | -18 |
| VODAFONE GROUP PLC NEW(VOD) | 95,608 | 82,243 | -13,365 | 896 | 877 | 0.26% | -19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,099 | 4,965 | +866 | 2,040 | 2,013 | 0.59% | -27 |
| PHILLIPS 66(PSX) | 7,026 | 7,026 | 0 | 868 | 838 | 0.25% | -29 |
| BP PLC(BP) | 10,825 | 10,825 | 0 | 366 | 324 | 0.10% | -42 |
| COMCAST CORP NEW(CCZ) | 92,564 | 94,520 | +1,956 | 3,416 | 3,373 | 0.99% | -42 |
| NEXTERA ENERGY INC(NEE) | 94,939 | 96,241 | +1,302 | 6,730 | 6,681 | 1.96% | -49 |
| CLOROX CO DEL(CLX) | 2,015 | 2,015 | 0 | 297 | 242 | 0.07% | -55 |
| UNION PAC CORP(UNP) | 17,179 | 17,399 | +220 | 4,058 | 4,003 | 1.18% | -55 |
| MEDTRONIC PLC(MDT) | 41,302 | 41,932 | +630 | 3,711 | 3,655 | 1.07% | -56 |
| DANAHER CORPORATION(DHR) | 10,940 | 11,054 | +114 | 2,243 | 2,184 | 0.64% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 1,274 | 1,269 | -5 | 679 | 616 | 0.18% | -62 |
| AIR PRODS & CHEMS INC | 13,527 | 13,907 | +380 | 3,989 | 3,923 | 1.15% | -67 |
| COCA COLA CO(KO) | 85,764 | 85,794 | +30 | 6,142 | 6,070 | 1.78% | -72 |
| COLGATE PALMOLIVE CO(CL) | 57,365 | 58,260 | +895 | 5,375 | 5,296 | 1.56% | -79 |
| ELI LILLY & CO(LLY) | 1,961 | 1,955 | -6 | 1,620 | 1,524 | 0.45% | -96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,851 | 5,551 | -300 | 357 | 257 | 0.08% | -100 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,897 | 87,364 | +1,467 | 3,896 | 3,780 | 1.11% | -116 |
| SHELL PLC(SHEL) | 52,749 | 53,134 | +385 | 3,865 | 3,741 | 1.10% | -124 |
| CONOCOPHILLIPS(COP) | 8,233 | 8,233 | 0 | 865 | 739 | 0.22% | -126 |
| XCEL ENERGY INC(XEL) | 57,972 | 58,233 | +261 | 4,104 | 3,966 | 1.17% | -138 |
| SCHLUMBERGER LTD(SLB) | 17,450 | 17,450 | 0 | 729 | 590 | 0.17% | -140 |
| LOWES COS INC(LOW) | 16,036 | 16,171 | +135 | 3,740 | 3,588 | 1.05% | -152 |
| MERCK & CO INC(MRK) | 21,003 | 21,708 | +705 | 1,885 | 1,718 | 0.50% | -167 |
| AMERICAN WTR WKS CO INC NEW | 23,094 | 23,259 | +165 | 3,407 | 3,236 | 0.95% | -171 |