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) | 56,189 | 50,035 | -6,154 | 9 | 17,881 | 6.00% | +17,872 |
| NVIDIA CORPORATION(NVDA) | 76,001 | 75,435 | -566 | 8 | 15,094 | 5.07% | +15,086 |
| APPLE INC(AAPL) | 51,973 | 50,402 | -1,571 | 12 | 14,584 | 4.90% | +14,573 |
| ELI LILLY & CO(LLY) | 11,930 | 11,647 | -283 | 10 | 13,970 | 4.69% | +13,960 |
| MICROSOFT CORP(MSFT) | 25,174 | 32,358 | +7,184 | 9 | 12,070 | 4.05% | +12,061 |
| ORACLE CORP(ORCL) | 69,663 | 61,033 | -8,630 | 10 | 8,944 | 3.00% | +8,935 |
| TJX COMPANIES INC NEW(TJX) | 60,684 | 52,365 | -8,319 | 7 | 7,933 | 2.66% | +7,926 |
| ARISTA NETWORKS INC | 43,032 | 41,786 | -1,246 | 3 | 7,099 | 2.38% | +7,095 |
| 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 | 6,451 | 7,492 | +1,041 | 3 | 5,145 | 1.73% | +5,142 |
| META PLATFORMS INC(META) | 9,146 | 9,064 | -82 | 5 | 5,106 | 1.71% | +5,100 |
| JPMORGAN CHASE & CO(JPM) | 15,595 | 14,882 | -713 | 4 | 4,871 | 1.64% | +4,868 |
| EXXONMOBIL HOLDINGS CORP | 36,873 | 33,668 | -3,205 | 4 | 4,603 | 1.55% | +4,599 |
| EATON CORP PLC(ETN) | 12,078 | 10,733 | -1,345 | 3 | 4,574 | 1.54% | +4,570 |
| AUTOMATIC DATA PROCESSING INC | 19,982 | 20,043 | +61 | 6 | 4,489 | 1.51% | +4,483 |
| AMAZON COM INC(AMZN) | 17,444 | 17,452 | +8 | 3 | 4,160 | 1.40% | +4,156 |
| 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) | 40,926 | 37,325 | -3,601 | 4 | 3,593 | 1.21% | +3,588 |
| BERKSHIRE HATHAWAY INC | 346 | 6,713 | +6,367 | 0 | 3,359 | 1.13% | +3,359 |
| AMERICAN EXPRESS CO(AXP) | 10,320 | 9,682 | -638 | 3 | 3,275 | 1.10% | +3,272 |
| SYSCO CORP(SYY) | 56,726 | 38,406 | -18,320 | 4 | 3,210 | 1.08% | +3,206 |
| BROADCOM INC(AVGO) | 58 | 8,361 | +8,303 | 0 | 3,158 | 1.06% | +3,158 |
| FAIR ISAAC CORP(FICO) | 2,727 | 2,539 | -188 | 5 | 3,034 | 1.02% | +3,029 |
| HOME DEPOT INC(HD) | 7,850 | 8,557 | +707 | 3 | 3,018 | 1.01% | +3,015 |
| SALESFORCE.COM INC(CRM) | 19,074 | 19,189 | +115 | 5 | 3,006 | 1.01% | +3,001 |
| MCDONALDS CORP(MCD) | 0 | 11,058 | +11,058 | 0 | 2,989 | 1.00% | +2,989 |
| ILLINOIS TOOL WORKS INC(ITW) | 11,023 | 10,957 | -66 | 3 | 2,964 | 0.99% | +2,961 |
| ECOLAB INC(ECL) | 10,869 | 10,437 | -432 | 3 | 2,908 | 0.98% | +2,905 |
| ALLSTATE CORP(ALL) | 12,416 | 12,211 | -205 | 3 | 2,905 | 0.98% | +2,903 |
| CDW CORP(CDW) | 20,605 | 19,754 | -851 | 3 | 2,778 | 0.93% | +2,775 |
| CINTAS CORP(CTAS) | 0 | 16,308 | +16,308 | 0 | 2,774 | 0.93% | +2,774 |
| EMERSON ELEC CO(EMR) | 18,315 | 19,018 | +703 | 2 | 2,722 | 0.91% | +2,720 |
| ABBVIE INC(ABBV) | 12,895 | 10,757 | -2,138 | 3 | 2,707 | 0.91% | +2,704 |
| QUALCOMM INC(QCOM) | 13,832 | 13,358 | -474 | 2 | 2,468 | 0.83% | +2,466 |
| 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) | 56,968 | 45,062 | -11,906 | 4 | 2,160 | 0.73% | +2,156 |
| CHEVRON CORP NEW(CVX) | 12,837 | 12,688 | -149 | 2 | 2,103 | 0.71% | +2,101 |
| HONEYWELL INTL INC(HON) | 20,206 | 8,968 | -11,238 | 4 | 2,008 | 0.67% | +2,004 |
| HONEYWELL AEROSPACE INC | 0 | 8,969 | +8,969 | 0 | 1,983 | 0.67% | +1,983 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,064 | 15,115 | +51 | 5 | 1,881 | 0.63% | +1,876 |
| MERCK & CO INC(MRK) | 16,864 | 14,322 | -2,542 | 2 | 1,842 | 0.62% | +1,840 |
| 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) | 6,149 | 5,563 | -586 | 2 | 1,771 | 0.59% | +1,769 |
| 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) | 21,241 | 14,919 | -6,322 | 2 | 1,604 | 0.54% | +1,601 |
| 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) | 44,833 | 37,776 | -7,057 | 3 | 1,551 | 0.52% | +1,548 |
| LOWES COS INC(LOW) | 4,684 | 6,771 | +2,087 | 1 | 1,493 | 0.50% | +1,492 |
| ALPHABET INC C(GOOG) | 7,472 | 4,210 | -3,262 | 1 | 1,488 | 0.50% | +1,486 |
| 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) | 16,006 | 14,755 | -1,251 | 1 | 1,219 | 0.41% | +1,218 |
| PALO ALTO NETWORKS INC.(PANW) | 58 | 3,536 | +3,478 | 0 | 1,206 | 0.40% | +1,206 |
| FEDEX CORP(FDX) | 4,346 | 3,725 | -621 | 1 | 1,166 | 0.39% | +1,165 |
| VANGUARD INDEX FDS | 2,558 | 2,645 | +87 | 1 | 979 | 0.33% | +978 |
| DUKE ENERGY CORP NEW(DUK) | 8,334 | 7,667 | -667 | 1 | 970 | 0.33% | +969 |
| EASTMAN CHEMICAL CO(EMN) | 16,032 | 12,659 | -3,373 | 1 | 848 | 0.28% | +846 |
| GENPACT LIMITED SHS | 36,513 | 30,066 | -6,447 | 2 | 827 | 0.28% | +825 |
| QUEST DIAGNOSTICS INC(DGX) | 4,478 | 3,796 | -682 | 1 | 805 | 0.27% | +804 |
| WASTE MGMT INC DEL(WM) | 2,535 | 3,533 | +998 | 1 | 787 | 0.26% | +787 |
| LABCORP HOLDINGS INC. | 2,980 | 2,764 | -216 | 1 | 774 | 0.26% | +773 |
| FASTENAL CO(FAST) | 9,588 | 15,695 | +6,107 | 1 | 754 | 0.25% | +753 |
| COLGATE PALMOLIVE CO(CL) | 9,610 | 8,143 | -1,467 | 1 | 747 | 0.25% | +746 |
| GRAINGER W W INC(GWW) | 666 | 537 | -129 | 1 | 731 | 0.25% | +730 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,792 | 2,500 | -292 | 1 | 703 | 0.24% | +702 |
| 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) | 4,706 | 4,541 | -165 | 0 | 514 | 0.17% | +514 |
| BANK AMER CORP | 10,147 | 8,626 | -1,521 | 0 | 492 | 0.16% | +491 |
| COMCAST CORP NEW(CCZ) | 24,460 | 19,571 | -4,889 | 1 | 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) | 18,558 | 14,250 | -4,308 | 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) | 360 | 260 | -100 | 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) | 10,878 | 7,952 | -2,926 | 0 | 212 | 0.07% | +212 |
| OCCIDENTAL PETE CORP(OXY) | 5,310 | 4,180 | -1,130 | 0 | 203 | 0.07% | +203 |
| MCKESSON CORP(MCK) | 402 | 267 | -135 | 0 | 202 | 0.07% | +201 |
| PEPSICO INC(PEP) | 1,597 | 1,487 | -110 | 0 | 201 | 0.07% | +201 |