Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 27,120 | 26,780 | -340 | $10.18M | $13.32M | 3.91% | +$3.14M |
| Apple Inc.(AAPL) | 58,158 | 58,674 | +516 | $12.92M | $12.04M | 3.54% | -$880.5K |
| JPMorgan Chase & Co.(JPM) | 42,377 | 40,982 | -1,395 | $10.40M | $11.88M | 3.49% | +$1.49M |
| Bank America Corp | 182,840 | 180,963 | -1,877 | $7.63M | $8.56M | 2.52% | +$933.3K |
| Blackstone Inc.(BX) | 55,878 | 56,845 | +967 | $7.81M | $8.50M | 2.50% | +$692.2K |
| Alphabet Inc.CL C(GOOG) | 47,541 | 47,586 | +45 | $7.43M | $8.44M | 2.48% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 34,784 | 35,370 | +586 | $6.62M | $7.76M | 2.28% | +$1.14M |
| Caterpillar Inc.(CAT) | 17,436 | 17,743 | +307 | $5.75M | $6.89M | 2.02% | +$1.14M |
| GE Aerospace(GE) | 27,085 | 26,463 | -622 | $5.42M | $6.81M | 2.00% | +$1.39M |
| NextEra Energy, Inc.(NEE) | 94,939 | 96,241 | +1,302 | $6.73M | $6.68M | 1.96% | -$49.2K |
| Fastenal Company(FAST) | 78,887 | 156,524 | +77,637 | $6.12M | $6.57M | 1.93% | +$456.3K |
| Walmart Inc.(WMT) | 62,241 | 62,136 | -105 | $5.46M | $6.08M | 1.78% | +$611.5K |
| The Coca-Cola Company(KO) | 85,764 | 85,794 | +30 | $6.14M | $6.07M | 1.78% | -$72.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 76,051 | 77,394 | +1,343 | $6.26M | $5.87M | 1.72% | -$391.7K |
| Corning Incorporated(GLW) | 109,419 | 110,784 | +1,365 | $5.01M | $5.83M | 1.71% | +$816.9K |
| Johnson & Johnson(JNJ) | 36,277 | 36,796 | +519 | $6.02M | $5.62M | 1.65% | -$395.6K |
| NVIDIA Corporation(NVDA) | 27,448 | 35,210 | +7,762 | $2.97M | $5.56M | 1.63% | +$2.59M |
| Salesforce, Inc.(CRM) | 19,788 | 20,162 | +374 | $5.31M | $5.50M | 1.62% | +$187.7K |
| The Procter & Gamble Company(PG) | 33,813 | 34,192 | +379 | $5.76M | $5.45M | 1.60% | -$315.1K |
| The PNC Financial Services Group, Inc.(PNC) | 28,888 | 29,053 | +165 | $5.08M | $5.42M | 1.59% | +$338.4K |
| The Southern Company(SO) | 58,558 | 58,956 | +398 | $5.38M | $5.41M | 1.59% | +$29.5K |
| Colgate-Palmolive Company(CL) | 57,365 | 58,260 | +895 | $5.38M | $5.30M | 1.56% | -$79.3K |
| The Walt Disney Company(DIS) | 41,762 | 42,438 | +676 | $4.12M | $5.26M | 1.55% | +$1.14M |
| PepsiCo, Inc.(PEP) | 37,694 | 39,787 | +2,093 | $5.65M | $5.25M | 1.54% | -$398.4K |
| STAG Industrial, Inc.(STAG) | 143,145 | 144,427 | +1,282 | $5.17M | $5.24M | 1.54% | +$69.4K |
| Citigroup Inc.(C) | 61,497 | 61,227 | -270 | $4.37M | $5.21M | 1.53% | +$846.0K |
| Truist Financial Corporation(TFC) | 113,591 | 114,202 | +611 | $4.67M | $4.91M | 1.44% | +$235.3K |
| State Street Corporation(STT) | 44,229 | 43,722 | -507 | $3.96M | $4.65M | 1.37% | +$689.6K |
| Meta Platforms, Inc.CL A(META) | 6,297 | 6,182 | -115 | $3.63M | $4.56M | 1.34% | +$933.5K |
| AT&T Inc.(T) | 156,438 | 156,257 | -181 | $4.42M | $4.52M | 1.33% | +$98.0K |
| CVS Health Corporation(CVS) | 59,965 | 61,070 | +1,105 | $4.06M | $4.21M | 1.24% | +$150.0K |
| Dominion Energy, Inc.(D) | 73,230 | 73,914 | +684 | $4.11M | $4.18M | 1.23% | +$71.6K |
| Aptargroup Inc | 26,058 | 26,311 | +253 | $3.87M | $4.12M | 1.21% | +$249.3K |
| United Parcel Service, Inc.CL B(UPS) | 37,045 | 40,539 | +3,494 | $4.07M | $4.09M | 1.20% | +$17.4K |
| General Mills, Inc.(GIS) | 72,751 | 77,801 | +5,050 | $4.35M | $4.03M | 1.18% | -$318.9K |
| Union Pacific Corporation(UNP) | 17,179 | 17,399 | +220 | $4.06M | $4.00M | 1.18% | -$55.2K |
| Exxon Mobil Corp | 35,463 | 36,803 | +1,340 | $4.22M | $3.97M | 1.17% | -$250.3K |
| Xcel Energy Inc.(XEL) | 57,972 | 58,233 | +261 | $4.10M | $3.97M | 1.17% | -$138.2K |
| Air Prods & Chems Inc | 13,527 | 13,907 | +380 | $3.99M | $3.92M | 1.15% | -$66.8K |
| GE Vernova Inc.(GEV) | 7,300 | 7,396 | +96 | $2.23M | $3.91M | 1.15% | +$1.69M |
| Texas Instruments Incorporated(TXN) | 17,869 | 18,362 | +493 | $3.21M | $3.81M | 1.12% | +$601.3K |
| Verizon Communications Inc.(VZ) | 85,897 | 87,364 | +1,467 | $3.90M | $3.78M | 1.11% | -$116.0K |
| Shell plcADS(SHEL) | 52,749 | 53,134 | +385 | $3.87M | $3.74M | 1.10% | -$124.3K |
| Medtronic plcSHS(MDT) | 41,302 | 41,932 | +630 | $3.71M | $3.66M | 1.07% | -$56.2K |
| First Horizon Corporation(FHN) | 169,541 | 169,671 | +130 | $3.29M | $3.60M | 1.06% | +$304.5K |
| Lowe's Companies, Inc.(LOW) | 16,036 | 16,171 | +135 | $3.74M | $3.59M | 1.05% | -$152.2K |
| Chevron Corporation(CVX) | 23,804 | 24,924 | +1,120 | $3.98M | $3.57M | 1.05% | -$413.3K |
| The Home Depot, Inc.(HD) | 9,295 | 9,440 | +145 | $3.41M | $3.46M | 1.02% | +$54.6K |
| Comcast Holdings ZONESCL A(CCZ) | 92,564 | 94,520 | +1,956 | $3.42M | $3.37M | 0.99% | -$42.2K |
| American Wtr Wks Co Inc New | 23,094 | 23,259 | +165 | $3.41M | $3.24M | 0.95% | -$171.3K |
| Ormat Technologies, Inc.(ORA) | 36,576 | 36,666 | +90 | $2.59M | $3.07M | 0.90% | +$482.7K |
| Costco Wholesale Corporation(COST) | 2,896 | 2,905 | +9 | $2.74M | $2.88M | 0.84% | +$136.8K |
| Henry Schein, Inc.(HSIC) | 39,058 | 39,348 | +290 | $2.68M | $2.87M | 0.84% | +$199.3K |
| Norfolk Southern Corporation(NSC) | 10,831 | 11,196 | +365 | $2.57M | $2.87M | 0.84% | +$300.5K |
| Manulife Financial Corporation(MFC) | 89,585 | 89,035 | -550 | $2.79M | $2.85M | 0.84% | +$55.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 26,836 | 30,133 | +3,297 | $3.04M | $2.75M | 0.81% | -$288.9K |
| Ametek Inc | 14,480 | 14,740 | +260 | $2.49M | $2.67M | 0.78% | +$174.8K |
| Oracle Corporation(ORCL) | 12,406 | 12,011 | -395 | $1.73M | $2.63M | 0.77% | +$891.5K |
| Cisco Systems, Inc.(CSCO) | 37,317 | 37,117 | -200 | $2.30M | $2.58M | 0.76% | +$272.3K |
| Bhp Group LtdADS | 51,671 | 52,296 | +625 | $2.51M | $2.51M | 0.74% | +$6.8K |
| GE HealthCare Technologies Inc.(GEHC) | 20,133 | 31,852 | +11,719 | $1.62M | $2.36M | 0.69% | +$734.3K |
| Teleflex Incorporated(TFX) | 18,095 | 19,386 | +1,291 | $2.50M | $2.29M | 0.67% | -$206.0K |
| Danaher Corporation(DHR) | 10,940 | 11,054 | +114 | $2.24M | $2.18M | 0.64% | -$59.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,099 | 4,965 | +866 | $2.04M | $2.01M | 0.59% | -$26.6K |
| Honeywell International Inc.(HON) | 7,605 | 8,336 | +731 | $1.61M | $1.94M | 0.57% | +$330.9K |
| Merck & Co., Inc.(MRK) | 21,003 | 21,708 | +705 | $1.89M | $1.72M | 0.50% | -$166.8K |
| Albemarle Corporation(ALB) | 22,429 | 25,624 | +3,195 | $1.62M | $1.61M | 0.47% | -$9.5K |
| Eli Lilly and Company(LLY) | 1,961 | 1,955 | -6 | $1.62M | $1.52M | 0.45% | -$95.6K |
| Corteva, Inc.(CTVA) | 19,924 | 19,892 | -32 | $1.25M | $1.48M | 0.44% | +$228.7K |
| Analog Devices, Inc.(ADI) | 5,975 | 5,913 | -62 | $1.20M | $1.41M | 0.41% | +$202.4K |
| International Business Machines Corporation(IBM) | 4,402 | 4,367 | -35 | $1.09M | $1.29M | 0.38% | +$192.7K |
| Ford Motor Company(F) | 177,180 | 95,956 | -81,224 | $1.78M | $1.04M | 0.31% | -$736.0K |
| Vodafone Group Public Limited CompanyADR(VOD) | 95,608 | 82,243 | -13,365 | $895.8K | $876.7K | 0.26% | -$19.1K |
| Phillips 66(PSX) | 7,026 | 7,026 | 0 | $867.6K | $838.2K | 0.25% | -$29.4K |
| Alphabet Inc.CL A(GOOG) | 4,731 | 4,731 | 0 | $731.6K | $833.7K | 0.24% | +$102.1K |
| ConocoPhillips(COP) | 8,233 | 8,233 | 0 | $864.6K | $738.8K | 0.22% | -$125.8K |
| The Hershey Company(HSY) | 4,020 | 4,370 | +350 | $687.5K | $725.2K | 0.21% | +$37.7K |
| Vanguard Index FdsTotal Stock Market | 2,294 | 2,240 | -54 | $630.5K | $680.8K | 0.20% | +$50.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,188 | 3,293 | +105 | $618.4K | $674.0K | 0.20% | +$55.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 3,815 | +3,815 | $0 | $619.2K | 0.18% | +$619.2K |
| Berkshire Hathaway Inc DelCL B | 1,274 | 1,269 | -5 | $678.5K | $616.4K | 0.18% | -$62.1K |
| Wells Fargo & Company(WFC) | 7,400 | 7,400 | 0 | $531.2K | $592.9K | 0.17% | +$61.6K |
| SLB N.V.(SLB) | 17,450 | 17,450 | 0 | $729.4K | $589.8K | 0.17% | -$139.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,497 | 2,517 | +20 | $426.5K | $444.3K | 0.13% | +$17.8K |
| Emerson Electric Co.(EMR) | 3,295 | 3,295 | 0 | $361.3K | $439.3K | 0.13% | +$78.1K |
| Invesco Qqq TrUNIT SER 1 | 703 | 781 | +78 | $329.7K | $430.8K | 0.13% | +$101.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,790 | 7,257 | +467 | $345.1K | $413.7K | 0.12% | +$68.6K |
| Abbott Labs | 3,040 | 3,040 | 0 | $403.3K | $413.5K | 0.12% | +$10.2K |
| Vanguard Star FdsVG TL INTL STK F | 5,883 | 5,883 | 0 | $365.3K | $406.5K | 0.12% | +$41.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,026 | 2,132 | +106 | $351.0K | $387.5K | 0.11% | +$36.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 537 | 568 | +31 | $291.3K | $376.7K | 0.11% | +$85.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,646 | 5,686 | +40 | $311.0K | $359.0K | 0.11% | +$48.0K |
| Mondelez International, Inc.CL A(MDLZ) | 5,043 | 5,118 | +75 | $342.2K | $345.2K | 0.10% | +$3.0K |
| Kellanova | 4,300 | 4,300 | 0 | $354.7K | $342.0K | 0.10% | -$12.7K |
| BP p.l.c.ADR(BP) | 10,825 | 10,825 | 0 | $365.8K | $324.0K | 0.10% | -$41.8K |
| The Sherwin-Williams Company(SHW) | 915 | 915 | 0 | $319.5K | $314.2K | 0.09% | -$5.3K |
| The Boeing Company(BA) | 1,523 | 1,498 | -25 | $259.8K | $314.0K | 0.09% | +$54.1K |
| Welltower Inc.(WELL) | 1,953 | 1,953 | 0 | $299.3K | $300.3K | 0.09% | +$1.0K |
| Duke Energy Corporation(DUK) | 2,307 | 2,307 | 0 | $281.4K | $272.2K | 0.08% | -$9.2K |
| American Tower Corporation(AMT) | 1,223 | 1,213 | -10 | $266.1K | $268.1K | 0.08% | +$2.0K |