Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY(MU) | 17,525 | 16,036 | -1,489 | 2 | 18,510 | 6.21% | +18,509 |
| ALPHABET INC A(GOOG) | 0 | 50,035 | +50,035 | 0 | 17,881 | 6.00% | +17,881 |
| NVIDIA CORPORATION(NVDA) | 0 | 75,435 | +75,435 | 0 | 15,094 | 5.07% | +15,094 |
| APPLE INC(AAPL) | 0 | 50,402 | +50,402 | 0 | 14,584 | 4.90% | +14,584 |
| ELI LILLY & CO(LLY) | 11,930 | 11,647 | -283 | 10 | 13,970 | 4.69% | +13,960 |
| MICROSOFT CORP(MSFT) | 0 | 32,358 | +32,358 | 0 | 12,070 | 4.05% | +12,070 |
| ORACLE CORP(ORCL) | 0 | 61,033 | +61,033 | 0 | 8,944 | 3.00% | +8,944 |
| TJX COMPANIES INC NEW(TJX) | 0 | 52,365 | +52,365 | 0 | 7,933 | 2.66% | +7,933 |
| ARISTA NETWORKS INC | 0 | 41,786 | +41,786 | 0 | 7,099 | 2.38% | +7,099 |
| VISA INC A(V) | 20,702 | 20,218 | -484 | 7 | 6,937 | 2.33% | +6,929 |
| CISCO SYS INC(CSCO) | 48,284 | 50,307 | +2,023 | 3 | 5,909 | 1.98% | +5,906 |
| AMGEN INC(AMGN) | 15,753 | 15,704 | -49 | 5 | 5,687 | 1.91% | +5,682 |
| TRAVELLERS COMPANIES INC(TRV) | 17,623 | 16,460 | -1,163 | 5 | 5,434 | 1.82% | +5,429 |
| VANGUARD INDEX FDS | 0 | 7,492 | +7,492 | 0 | 5,145 | 1.73% | +5,145 |
| META PLATFORMS INC(META) | 0 | 9,064 | +9,064 | 0 | 5,106 | 1.71% | +5,106 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,882 | +14,882 | 0 | 4,871 | 1.64% | +4,871 |
| EXXONMOBIL HOLDINGS CORP | 36,873 | 33,668 | -3,205 | 4 | 4,603 | 1.55% | +4,599 |
| EATON CORP PLC(ETN) | 0 | 10,733 | +10,733 | 0 | 4,574 | 1.54% | +4,574 |
| AUTOMATIC DATA PROCESSING INC | 0 | 20,043 | +20,043 | 0 | 4,489 | 1.51% | +4,489 |
| AMAZON COM INC(AMZN) | 0 | 17,452 | +17,452 | 0 | 4,160 | 1.40% | +4,160 |
| PAYCHEX INC(PAYX) | 40,341 | 39,960 | -381 | 6 | 3,929 | 1.32% | +3,923 |
| JOHNSON & JOHNSON(JNJ) | 20,463 | 15,146 | -5,317 | 3 | 3,847 | 1.29% | +3,843 |
| MASTERCARD INC A(MA) | 6,967 | 7,171 | +204 | 4 | 3,683 | 1.24% | +3,679 |
| DISNEY WALT CO(DIS) | 0 | 37,325 | +37,325 | 0 | 3,593 | 1.21% | +3,593 |
| BERKSHIRE HATHAWAY INC | 346 | 6,713 | +6,367 | 0 | 3,359 | 1.13% | +3,359 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,682 | +9,682 | 0 | 3,275 | 1.10% | +3,275 |
| SYSCO CORP(SYY) | 0 | 38,406 | +38,406 | 0 | 3,210 | 1.08% | +3,210 |
| BROADCOM INC(AVGO) | 0 | 8,361 | +8,361 | 0 | 3,158 | 1.06% | +3,158 |
| FAIR ISAAC CORP(FICO) | 0 | 2,539 | +2,539 | 0 | 3,034 | 1.02% | +3,034 |
| HOME DEPOT INC(HD) | 0 | 8,557 | +8,557 | 0 | 3,018 | 1.01% | +3,018 |
| SALESFORCE.COM INC(CRM) | 0 | 19,189 | +19,189 | 0 | 3,006 | 1.01% | +3,006 |
| MCDONALDS CORP(MCD) | 0 | 11,058 | +11,058 | 0 | 2,989 | 1.00% | +2,989 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 10,957 | +10,957 | 0 | 2,964 | 0.99% | +2,964 |
| ECOLAB INC(ECL) | 0 | 10,437 | +10,437 | 0 | 2,908 | 0.98% | +2,908 |
| ALLSTATE CORP(ALL) | 0 | 12,211 | +12,211 | 0 | 2,905 | 0.98% | +2,905 |
| CDW CORP(CDW) | 0 | 19,754 | +19,754 | 0 | 2,778 | 0.93% | +2,778 |
| CINTAS CORP(CTAS) | 0 | 16,308 | +16,308 | 0 | 2,774 | 0.93% | +2,774 |
| EMERSON ELEC CO(EMR) | 0 | 19,018 | +19,018 | 0 | 2,722 | 0.91% | +2,722 |
| ABBVIE INC(ABBV) | 12,895 | 10,757 | -2,138 | 3 | 2,707 | 0.91% | +2,704 |
| QUALCOMM INC(QCOM) | 0 | 13,358 | +13,358 | 0 | 2,468 | 0.83% | +2,468 |
| CONOCOPHILLIPS(COP) | 27,438 | 22,906 | -4,532 | 3 | 2,381 | 0.80% | +2,378 |
| CENCORA INC | 8,447 | 7,761 | -686 | 2 | 2,196 | 0.74% | +2,194 |
| NOVO NORDISK A/S(NVO) | 0 | 45,062 | +45,062 | 0 | 2,160 | 0.73% | +2,160 |
| CHEVRON CORP NEW(CVX) | 12,837 | 12,688 | -149 | 2 | 2,103 | 0.71% | +2,101 |
| HONEYWELL INTL INC(HON) | 0 | 8,968 | +8,968 | 0 | 2,008 | 0.67% | +2,008 |
| HONEYWELL AEROSPACE INC | 0 | 8,969 | +8,969 | 0 | 1,983 | 0.67% | +1,983 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 15,115 | +15,115 | 0 | 1,881 | 0.63% | +1,881 |
| MERCK & CO INC(MRK) | 0 | 14,322 | +14,322 | 0 | 1,842 | 0.62% | +1,842 |
| CATERPILLAR INC(CAT) | 0 | 1,692 | +1,692 | 0 | 1,802 | 0.60% | +1,802 |
| AFLAC INC(AFL) | 16,925 | 15,209 | -1,716 | 2 | 1,783 | 0.60% | +1,781 |
| PUBLIC STORAGE(PSA) | 0 | 5,563 | +5,563 | 0 | 1,771 | 0.59% | +1,771 |
| GE VERNOVA INC(GEV) | 0 | 1,489 | +1,489 | 0 | 1,749 | 0.59% | +1,749 |
| MEDTRONIC PLC(MDT) | 20,191 | 22,195 | +2,004 | 2 | 1,736 | 0.58% | +1,735 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,919 | +14,919 | 0 | 1,604 | 0.54% | +1,604 |
| STRYKER CORP(SYK) | 0 | 4,953 | +4,953 | 0 | 1,559 | 0.52% | +1,559 |
| REPUBLIC SVCS INC(RSG) | 6,744 | 7,322 | +578 | 2 | 1,560 | 0.52% | +1,559 |
| NIKE INC(NKE) | 0 | 37,776 | +37,776 | 0 | 1,551 | 0.52% | +1,551 |
| LOWES COS INC(LOW) | 0 | 6,771 | +6,771 | 0 | 1,493 | 0.50% | +1,493 |
| ALPHABET INC C(GOOG) | 0 | 4,210 | +4,210 | 0 | 1,488 | 0.50% | +1,488 |
| ROLLINS INC(ROL) | 0 | 30,096 | +30,096 | 0 | 1,256 | 0.42% | +1,256 |
| GENUINE PARTS CO(GPC) | 10,691 | 10,468 | -223 | 1 | 1,235 | 0.41% | +1,234 |
| ABBOTT LABS | 15,055 | 13,541 | -1,514 | 2 | 1,229 | 0.41% | +1,227 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,755 | +14,755 | 0 | 1,219 | 0.41% | +1,219 |
| PALO ALTO NETWORKS INC.(PANW) | 58 | 3,536 | +3,478 | 0 | 1,206 | 0.40% | +1,206 |
| FEDEX CORP(FDX) | 0 | 3,725 | +3,725 | 0 | 1,166 | 0.39% | +1,166 |
| VANGUARD INDEX FDS | 0 | 2,645 | +2,645 | 0 | 979 | 0.33% | +979 |
| DUKE ENERGY CORP NEW(DUK) | 8,334 | 7,667 | -667 | 1 | 970 | 0.33% | +969 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 12,659 | +12,659 | 0 | 848 | 0.28% | +848 |
| GENPACT LIMITED SHS | 36,513 | 30,066 | -6,447 | 2 | 827 | 0.28% | +825 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,796 | +3,796 | 0 | 805 | 0.27% | +805 |
| WASTE MGMT INC DEL(WM) | 2,535 | 3,533 | +998 | 1 | 787 | 0.26% | +787 |
| LABCORP HOLDINGS INC. | 0 | 2,764 | +2,764 | 0 | 774 | 0.26% | +774 |
| FASTENAL CO(FAST) | 9,588 | 15,695 | +6,107 | 1 | 754 | 0.25% | +753 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,143 | +8,143 | 0 | 747 | 0.25% | +747 |
| GRAINGER W W INC(GWW) | 0 | 537 | +537 | 0 | 731 | 0.25% | +731 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,500 | +2,500 | 0 | 703 | 0.24% | +703 |
| CHUBB LIMITED COM | 1,570 | 2,053 | +483 | 0 | 700 | 0.23% | +699 |
| CAMDEN PPTY TR(CPT) | 6,747 | 5,815 | -932 | 1 | 666 | 0.22% | +665 |
| CROWN CASTLE INC(CCI) | 18,730 | 7,860 | -10,870 | 2 | 595 | 0.20% | +593 |
| WALMART INC(WMT) | 0 | 4,541 | +4,541 | 0 | 514 | 0.17% | +514 |
| BANK AMER CORP | 0 | 8,626 | +8,626 | 0 | 492 | 0.16% | +492 |
| COMCAST CORP NEW(CCZ) | 0 | 19,571 | +19,571 | 0 | 480 | 0.16% | +480 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 0 | 4,967 | +4,967 | 0 | 440 | 0.15% | +440 |
| CIGNA CORP NEW(CI) | 1,884 | 1,559 | -325 | 1 | 430 | 0.14% | +429 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,708 | 5,192 | +484 | 0 | 429 | 0.14% | +429 |
| KIMBERLY CLARK CORP(KMB) | 5,023 | 3,292 | -1,731 | 1 | 361 | 0.12% | +361 |
| PFIZER INC(PFE) | 0 | 14,250 | +14,250 | 0 | 343 | 0.12% | +343 |
| FEDEX FGHT HLDG CO INC | 0 | 1,849 | +1,849 | 0 | 279 | 0.09% | +279 |
| SOUTHERN COPPER CORPORATION(SCCO) | 1,529 | 1,595 | +66 | 0 | 278 | 0.09% | +278 |
| SCHLUMBERGER LTD(SLB) | 8,577 | 5,512 | -3,065 | 0 | 256 | 0.09% | +256 |
| PROCTER & GAMBLE CO(PG) | 1,680 | 1,680 | 0 | 0 | 246 | 0.08% | +246 |
| COSTCO WHSL CORP NEW(COST) | 0 | 260 | +260 | 0 | 243 | 0.08% | +243 |
| W P CAREY INC(WPC) | 5,885 | 3,170 | -2,715 | 0 | 227 | 0.08% | +226 |
| VANGUARD STAR FDS | 1,061 | 2,628 | +1,567 | 0 | 225 | 0.08% | +225 |
| MONDELEZ INTL INC(MDLZ) | 3,989 | 3,812 | -177 | 0 | 220 | 0.07% | +220 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 5,900 | 5,900 | 0 | 0 | 217 | 0.07% | +217 |
| BROWN FORMAN CORP(BF-A) | 0 | 7,952 | +7,952 | 0 | 212 | 0.07% | +212 |
| OCCIDENTAL PETE CORP(OXY) | 5,310 | 4,180 | -1,130 | 0 | 203 | 0.07% | +203 |
| MCKESSON CORP(MCK) | 0 | 267 | +267 | 0 | 202 | 0.07% | +202 |
| PEPSICO INC(PEP) | 0 | 1,487 | +1,487 | 0 | 201 | 0.07% | +201 |