Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 71,576 | 69,284 | -2,292 | $26.87M | $34.46M | 10.31% | +$7.59M |
| Apple Inc.(AAPL) | 158,969 | 157,529 | -1,440 | $35.31M | $32.32M | 9.67% | -$2.99M |
| Berkshire Hathaway Inc DelCL B | 39,138 | 39,326 | +188 | $20.84M | $19.10M | 5.72% | -$1.74M |
| Chevron Corporation(CVX) | 116,825 | 120,625 | +3,800 | $19.54M | $17.27M | 5.17% | -$2.27M |
| JPMorgan Chase & Co.(JPM) | 61,021 | 58,950 | -2,071 | $14.97M | $17.09M | 5.11% | +$2.12M |
| Amazon.com, Inc.(AMZN) | 77,368 | 75,724 | -1,644 | $14.72M | $16.61M | 4.97% | +$1.89M |
| Alphabet Inc.CL A(GOOG) | 86,012 | 85,717 | -295 | $13.30M | $15.11M | 4.52% | +$1.81M |
| Exxon Mobil Corp | 109,974 | 108,258 | -1,716 | $13.08M | $11.67M | 3.49% | -$1.41M |
| Costco Wholesale Corporation(COST) | 10,065 | 9,890 | -175 | $9.52M | $9.79M | 2.93% | +$272.2K |
| Amgen Inc.(AMGN) | 32,918 | 33,293 | +375 | $10.26M | $9.30M | 2.78% | -$959.9K |
| Johnson & Johnson(JNJ) | 59,950 | 60,757 | +807 | $9.94M | $9.28M | 2.78% | -$661.5K |
| Cisco Systems, Inc.(CSCO) | 133,619 | 131,668 | -1,951 | $8.25M | $9.14M | 2.73% | +$889.5K |
| The Procter & Gamble Company(PG) | 53,684 | 56,984 | +3,300 | $9.15M | $9.08M | 2.72% | -$70.1K |
| NextEra Energy, Inc.(NEE) | 53,915 | 70,521 | +16,606 | $3.82M | $4.90M | 1.47% | +$1.07M |
| Merck & Co., Inc.(MRK) | 59,650 | 57,350 | -2,300 | $5.35M | $4.54M | 1.36% | -$814.4K |
| NVIDIA Corporation(NVDA) | 28,118 | 28,583 | +465 | $3.05M | $4.52M | 1.35% | +$1.47M |
| IDACORP, Inc.(IDA) | 35,090 | 39,005 | +3,915 | $4.08M | $4.50M | 1.35% | +$425.0K |
| 3M Company(MMM) | 28,727 | 27,427 | -1,300 | $4.22M | $4.18M | 1.25% | -$43.4K |
| The Home Depot, Inc.(HD) | 10,443 | 10,432 | -11 | $3.83M | $3.82M | 1.14% | -$2.5K |
| Caterpillar Inc.(CAT) | 9,190 | 9,190 | 0 | $3.03M | $3.57M | 1.07% | +$536.8K |
| Broadcom Inc.(AVGO) | 11,517 | 11,320 | -197 | $1.93M | $3.12M | 0.93% | +$1.19M |
| DuPont de Nemours, Inc.(DD) | 46,792 | 45,292 | -1,500 | $3.49M | $3.11M | 0.93% | -$387.8K |
| AbbVie Inc.(ABBV) | 16,415 | 16,355 | -60 | $3.44M | $3.04M | 0.91% | -$403.5K |
| AT&T Inc.(T) | 101,000 | 101,000 | 0 | $2.86M | $2.92M | 0.87% | +$66.7K |
| Dow Inc.(DOW) | 117,071 | 95,401 | -21,670 | $4.09M | $2.53M | 0.76% | -$1.56M |
| The TJX Companies, Inc.(TJX) | 19,924 | 19,715 | -209 | $2.43M | $2.43M | 0.73% | +$7.9K |
| Pfizer Inc.(PFE) | 106,609 | 95,976 | -10,633 | $2.70M | $2.33M | 0.70% | -$375.0K |
| Lowe's Companies, Inc.(LOW) | 10,196 | 10,083 | -113 | $2.38M | $2.24M | 0.67% | -$140.9K |
| Bank America Corp | 47,198 | 47,265 | +67 | $1.97M | $2.24M | 0.67% | +$267.0K |
| Citigroup Inc.(C) | 22,017 | 21,877 | -140 | $1.56M | $1.86M | 0.56% | +$299.2K |
| Cardinal Health, Inc.(CAH) | 11,332 | 11,076 | -256 | $1.56M | $1.86M | 0.56% | +$299.7K |
| Lockheed Martin Corporation(LMT) | 3,800 | 3,800 | 0 | $1.70M | $1.76M | 0.53% | +$62.4K |
| The Kroger Co.(KR) | 23,957 | 23,707 | -250 | $1.62M | $1.70M | 0.51% | +$78.9K |
| Visa Inc.CL A(V) | 4,702 | 4,684 | -18 | $1.65M | $1.66M | 0.50% | +$15.2K |
| Cencora Inc | 5,450 | 5,380 | -70 | $1.52M | $1.61M | 0.48% | +$97.6K |
| GE Aerospace(GE) | 6,090 | 5,965 | -125 | $1.22M | $1.54M | 0.46% | +$316.4K |
| Trane Technologies plcSHS(TT) | 4,122 | 3,486 | -636 | $1.39M | $1.52M | 0.46% | +$136.0K |
| The Williams Companies, Inc.(WMB) | 24,220 | 24,140 | -80 | $1.45M | $1.52M | 0.45% | +$68.8K |
| Texas Instruments Incorporated(TXN) | 7,124 | 7,119 | -5 | $1.28M | $1.48M | 0.44% | +$197.9K |
| The Progressive Corporation(PGR) | 5,570 | 5,505 | -65 | $1.58M | $1.47M | 0.44% | -$107.3K |
| Mastercard IncorporatedCL A(MA) | 2,545 | 2,530 | -15 | $1.39M | $1.42M | 0.43% | +$26.7K |
| Ryder System, Inc.(R) | 8,815 | 8,790 | -25 | $1.27M | $1.40M | 0.42% | +$129.9K |
| Oracle Corporation(ORCL) | 6,087 | 6,297 | +210 | $851.0K | $1.38M | 0.41% | +$525.7K |
| Eaton Corporation plcSHS(ETN) | 3,860 | 3,850 | -10 | $1.05M | $1.37M | 0.41% | +$325.1K |
| Targa Resources Corp.(TRGP) | 7,650 | 7,640 | -10 | $1.53M | $1.33M | 0.40% | -$203.6K |
| Alphabet Inc.CL C(GOOG) | 7,395 | 7,395 | 0 | $1.16M | $1.31M | 0.39% | +$156.5K |
| Sysco Corporation(SYY) | 18,289 | 17,279 | -1,010 | $1.37M | $1.31M | 0.39% | -$63.7K |
| Synchrony Financial(SYF) | 19,295 | 19,295 | 0 | $1.02M | $1.29M | 0.39% | +$266.3K |
| Valero Energy Corporation(VLO) | 9,515 | 9,485 | -30 | $1.26M | $1.27M | 0.38% | +$18.3K |
| McDonald's Corporation(MCD) | 4,361 | 4,341 | -20 | $1.36M | $1.27M | 0.38% | -$93.9K |
| Morgan Stanley(MS) | 9,985 | 8,938 | -1,047 | $1.16M | $1.26M | 0.38% | +$94.1K |
| Linde plcSHS(LIN) | 2,641 | 2,621 | -20 | $1.23M | $1.23M | 0.37% | -$34 |
| ONEOK, Inc.(OKE) | 14,020 | 14,020 | 0 | $1.39M | $1.14M | 0.34% | -$246.6K |
| Arista Networks, Inc.(ANET) | 11,110 | 11,110 | 0 | $860.8K | $1.14M | 0.34% | +$275.9K |
| Marathon Petroleum Corporation(MPC) | 7,300 | 6,800 | -500 | $1.06M | $1.13M | 0.34% | +$66.0K |
| PayPal Holdings, Inc.(PYPL) | 14,840 | 14,840 | 0 | $968.3K | $1.10M | 0.33% | +$134.6K |
| T-Mobile US, Inc.(TMUS) | 4,501 | 4,574 | +73 | $1.20M | $1.09M | 0.33% | -$110.7K |
| Solventum Corporation(SOLV) | 5,974 | 14,142 | +8,168 | $454.3K | $1.07M | 0.32% | +$618.3K |
| Lam Research Corporation(LRCX) | 10,813 | 10,948 | +135 | $786.1K | $1.07M | 0.32% | +$279.6K |
| Tesla, Inc.(TSLA) | 3,329 | 3,329 | 0 | $862.7K | $1.06M | 0.32% | +$194.7K |
| UnitedHealth Group Incorporated(UNH) | 3,379 | 3,348 | -31 | $1.77M | $1.04M | 0.31% | -$725.3K |
| FedEx Corporation(FDX) | 4,550 | 4,550 | 0 | $1.11M | $1.03M | 0.31% | -$74.9K |
| Philip Morris International Inc.(PM) | 5,516 | 5,443 | -73 | $875.6K | $991.3K | 0.30% | +$115.8K |
| Constellation Energy Corporation(CEG) | 3,042 | 3,033 | -9 | $613.4K | $978.9K | 0.29% | +$365.6K |
| Waste Management, Inc.(WM) | 3,097 | 4,184 | +1,087 | $717.0K | $957.4K | 0.29% | +$240.4K |
| Best Buy Co., Inc.(BBY) | 14,180 | 14,180 | 0 | $1.04M | $951.9K | 0.28% | -$91.9K |
| CME Group Inc.(CME) | 3,336 | 3,274 | -62 | $885.0K | $902.4K | 0.27% | +$17.4K |
| Elevance Health, Inc.(ELV) | 2,318 | 2,318 | 0 | $1.01M | $901.6K | 0.27% | -$106.6K |
| McKesson Corporation(MCK) | 1,232 | 1,220 | -12 | $829.1K | $894.0K | 0.27% | +$64.9K |
| Medtronic plcSHS(MDT) | 10,167 | 9,954 | -213 | $913.6K | $867.7K | 0.26% | -$45.9K |
| Target Corporation(TGT) | 8,770 | 8,770 | 0 | $915.2K | $865.2K | 0.26% | -$50.1K |
| Crh Plc ORD | 9,166 | 8,904 | -262 | $806.3K | $817.4K | 0.24% | +$11.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,384 | 2,645 | +261 | $743.9K | $790.6K | 0.24% | +$46.7K |
| Corebridge Financial Inc. 6.375(CRBD) | 21,814 | 22,076 | +262 | $688.7K | $783.7K | 0.23% | +$95.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,200 | 1,103 | -97 | $655.5K | $780.6K | 0.23% | +$125.1K |
| Union Pacific Corporation(UNP) | 3,405 | 3,388 | -17 | $804.4K | $779.5K | 0.23% | -$24.9K |
| BlackRock, Inc.(BLK) | 759 | 733 | -26 | $718.4K | $769.1K | 0.23% | +$50.7K |
| Parker-Hannifin Corporation(PH) | 954 | 1,094 | +140 | $579.9K | $764.1K | 0.23% | +$184.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,501 | 3,479 | -22 | $854.3K | $760.6K | 0.23% | -$93.7K |
| WEC Energy Group, Inc.(WEC) | 6,873 | 6,823 | -50 | $749.0K | $711.0K | 0.21% | -$38.1K |
| PepsiCo, Inc.(PEP) | 5,195 | 5,074 | -121 | $778.9K | $670.0K | 0.20% | -$109.0K |
| Eli Lilly and Company(LLY) | 603 | 812 | +209 | $498.0K | $633.0K | 0.19% | +$135.0K |
| Extra Space Storage Inc.(EXR) | 4,032 | 3,908 | -124 | $598.7K | $576.2K | 0.17% | -$22.5K |
| Mueller Industries, Inc.(MLI) | 0 | 7,210 | +7,210 | $0 | $573.0K | 0.17% | +$573.0K |
| Realty Income Corporation(O) | 9,992 | 9,686 | -306 | $579.6K | $558.0K | 0.17% | -$21.6K |
| Black Hills Corp | 0 | 8,821 | +8,821 | $0 | $494.9K | 0.15% | +$494.9K |
| Boyd Gaming Corporation(BYD) | 6,000 | 6,000 | 0 | $395.0K | $469.4K | 0.14% | +$74.4K |
| Honeywell International Inc.(HON) | 0 | 1,910 | +1,910 | $0 | $444.8K | 0.13% | +$444.8K |
| Southwest Gas Holdings, Inc.(SWX) | 5,700 | 5,700 | 0 | $409.3K | $424.0K | 0.13% | +$14.8K |
| Boston Scientific Corporation(BSX) | 3,929 | 3,847 | -82 | $396.4K | $413.2K | 0.12% | +$16.8K |
| Intel Corporation(INTC) | 35,850 | 18,000 | -17,850 | $814.2K | $403.2K | 0.12% | -$411.0K |
| Agilysys, Inc.(AGYS) | 0 | 3,408 | +3,408 | $0 | $390.7K | 0.12% | +$390.7K |
| GE Vernova Inc.(GEV) | 0 | 617 | +617 | $0 | $326.5K | 0.10% | +$326.5K |
| American Express Company(AXP) | 1,013 | 1,013 | 0 | $272.5K | $323.1K | 0.10% | +$50.6K |
| Meta Platforms, Inc.CL A(META) | 414 | 418 | +4 | $238.6K | $308.5K | 0.09% | +$69.9K |
| General Dynamics Corporation(GD) | 1,000 | 1,000 | 0 | $272.6K | $291.7K | 0.09% | +$19.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,950 | +1,950 | $0 | $276.7K | 0.08% | +$276.7K |
| The Coca-Cola Company(KO) | 3,540 | 3,540 | 0 | $253.5K | $250.5K | 0.07% | -$3.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 2,610 | +2,610 | $0 | $245.3K | 0.07% | +$245.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 299 | +299 | $0 | $239.6K | 0.07% | +$239.6K |