Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 119,791 | +119,791 | 0 | 24,578 | 18.72% | +24,578 |
| VISA INC COM CL A(V) | 0 | 28,065 | +28,065 | 0 | 9,964 | 7.59% | +9,964 |
| MICROSOFT CORP COM(MSFT) | 0 | 17,800 | +17,800 | 0 | 8,854 | 6.74% | +8,854 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 6,563 | +6,563 | 0 | 6,497 | 4.95% | +6,497 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 35,954 | +35,954 | 0 | 6,336 | 4.83% | +6,336 |
| PROGRESSIVE CORP COM(PGR) | 0 | 21,880 | +21,880 | 0 | 5,839 | 4.45% | +5,839 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 27,453 | +27,453 | 0 | 4,331 | 3.30% | +4,331 |
| ABBVIE INC COM(ABBV) | 0 | 18,430 | +18,430 | 0 | 3,421 | 2.61% | +3,421 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 15,380 | +15,380 | 0 | 3,189 | 2.43% | +3,189 |
| PEPSICO INC COM(PEP) | 0 | 22,485 | +22,485 | 0 | 2,969 | 2.26% | +2,969 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 19,340 | +19,340 | 0 | 2,954 | 2.25% | +2,954 |
| TJX COS INC NEW COM(TJX) | 0 | 23,165 | +23,165 | 0 | 2,861 | 2.18% | +2,861 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 30,815 | +30,815 | 0 | 2,801 | 2.13% | +2,801 |
| HOME DEPOT INC COM(HD) | 0 | 7,175 | +7,175 | 0 | 2,631 | 2.00% | +2,631 |
| MCDONALDS CORP COM(MCD) | 0 | 8,604 | +8,604 | 0 | 2,514 | 1.91% | +2,514 |
| CATERPILLAR INC COM(CAT) | 0 | 4,858 | +4,858 | 0 | 1,886 | 1.44% | +1,886 |
| DISNEY WALT CO COM(DIS) | 0 | 14,947 | +14,947 | 0 | 1,854 | 1.41% | +1,854 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 23,340 | +23,340 | 0 | 1,770 | 1.35% | +1,770 |
| WALMART INC COM(WMT) | 0 | 17,121 | +17,121 | 0 | 1,674 | 1.27% | +1,674 |
| TRUIST FINL CORP COM(TFC) | 0 | 38,421 | +38,421 | 0 | 1,652 | 1.26% | +1,652 |
| MERCK & CO INC COM(MRK) | 0 | 19,462 | +19,462 | 0 | 1,541 | 1.17% | +1,541 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 2,920 | +2,920 | 0 | 1,366 | 1.04% | +1,366 |
| EXXON MOBIL CORP COM | 0 | 12,612 | +12,612 | 0 | 1,360 | 1.04% | +1,360 |
| GE AEROSPACE COM NEW(GE) | 0 | 4,805 | +4,805 | 0 | 1,237 | 0.94% | +1,237 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 7,547 | +7,547 | 0 | 1,202 | 0.92% | +1,202 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 24,362 | +24,362 | 0 | 1,054 | 0.80% | +1,054 |
| HEICO CORP NEW COM(HEI) | 0 | 3,111 | +3,111 | 0 | 1,020 | 0.78% | +1,020 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 0 | 5,915 | +5,915 | 0 | 1,016 | 0.77% | +1,016 |
| BOEING CO COM(BA) | 0 | 4,375 | +4,375 | 0 | 917 | 0.70% | +917 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,840 | +1,840 | 0 | 894 | 0.68% | +894 |
| PACKAGING CORP AMER COM(PKG) | 0 | 4,510 | +4,510 | 0 | 850 | 0.65% | +850 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 4,550 | +4,550 | 0 | 829 | 0.63% | +829 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 2,843 | +2,843 | 0 | 824 | 0.63% | +824 |
| DEERE & CO COM(DE) | 0 | 1,555 | +1,555 | 0 | 791 | 0.60% | +791 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,510 | +5,510 | 0 | 789 | 0.60% | +789 |
| QUALCOMM INC COM(QCOM) | 0 | 4,725 | +4,725 | 0 | 753 | 0.57% | +753 |
| UNION PAC CORP COM(UNP) | 0 | 3,270 | +3,270 | 0 | 752 | 0.57% | +752 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 9,092 | +9,092 | 0 | 673 | 0.51% | +673 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,070 | +2,070 | 0 | 646 | 0.49% | +646 |
| ELI LILLY & CO COM(LLY) | 0 | 814 | +814 | 0 | 635 | 0.48% | +635 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 5,575 | +5,575 | 0 | 559 | 0.43% | +559 |
| CHEWY INC CL A(CHWY) | 0 | 13,100 | +13,100 | 0 | 558 | 0.43% | +558 |
| SPDR GOLD SHARES(GLD) | 0 | 1,825 | +1,825 | 0 | 556 | 0.42% | +556 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 4,998 | +4,998 | 0 | 528 | 0.40% | +528 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 3,610 | +3,610 | 0 | 517 | 0.39% | +517 |
| ZOETIS INC CL A(ZTS) | 0 | 3,305 | +3,305 | 0 | 515 | 0.39% | +515 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,507 | +2,507 | 0 | 495 | 0.38% | +495 |
| RESMED INC COM(RMD) | 0 | 1,900 | +1,900 | 0 | 490 | 0.37% | +490 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,610 | +1,610 | 0 | 475 | 0.36% | +475 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 2,855 | +2,855 | 0 | 451 | 0.34% | +451 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 14,270 | +14,270 | 0 | 443 | 0.34% | +443 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 0 | 20,280 | +20,280 | 0 | 434 | 0.33% | +434 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 4,450 | +4,450 | 0 | 428 | 0.33% | +428 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 900 | +900 | 0 | 417 | 0.32% | +417 |
| NIKE INC CL B(NKE) | 0 | 5,836 | +5,836 | 0 | 415 | 0.32% | +415 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,500 | +1,500 | 0 | 410 | 0.31% | +410 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 2,345 | +2,345 | 0 | 381 | 0.29% | +381 |
| FEDEX CORP COM(FDX) | 0 | 1,560 | +1,560 | 0 | 355 | 0.27% | +355 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 500 | +500 | 0 | 354 | 0.27% | +354 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,530 | +1,530 | 0 | 350 | 0.27% | +350 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 18,540 | +18,540 | 0 | 325 | 0.25% | +325 |
| LOWES COS INC COM(LOW) | 0 | 1,460 | +1,460 | 0 | 324 | 0.25% | +324 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 3,475 | +3,475 | 0 | 316 | 0.24% | +316 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 3,060 | +3,060 | 0 | 309 | 0.24% | +309 |
| CENCORA INC COM | 0 | 930 | +930 | 0 | 279 | 0.21% | +279 |
| CLOROX CO DEL COM(CLX) | 0 | 2,250 | +2,250 | 0 | 270 | 0.21% | +270 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,978 | +3,978 | 0 | 268 | 0.20% | +268 |
| QUANTA SVCS INC COM | 0 | 690 | +690 | 0 | 261 | 0.20% | +261 |
| PFIZER INC COM(PFE) | 0 | 10,465 | +10,465 | 0 | 254 | 0.19% | +254 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 900 | +900 | 0 | 201 | 0.15% | +201 |
| NOVO-NORDISK A S ADR(NVO) | 24,490 | 23,840 | -650 | 1,701 | 1,645 | 1.25% | -55 |
| DOW INC COM(DOW) | 6,650 | 0 | -6,650 | 232 | 0 | — | -232 |
| CONOCOPHILLIPS COM(COP) | 2,285 | 0 | -2,285 | 240 | 0 | — | -240 |
| CENCORA INC COM | 930 | 0 | -930 | 259 | 0 | — | -259 |
| PFIZER INC COM(PFE) | 10,465 | 0 | -10,465 | 265 | 0 | — | -265 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,978 | 0 | -3,978 | 270 | 0 | — | -270 |
| GOLDMAN SACHS GROUP INC COM(GS) | 500 | 0 | -500 | 273 | 0 | — | -273 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 600 | 0 | -600 | 299 | 0 | — | -299 |
| NVIDIA CORPORATION COM(NVDA) | 2,855 | 0 | -2,855 | 309 | 0 | — | -309 |
| WASTE MGMT INC DEL COM(WM) | 1,430 | 0 | -1,430 | 331 | 0 | — | -331 |
| CLOROX CO DEL COM(CLX) | 2,250 | 0 | -2,250 | 331 | 0 | — | -331 |
| ARCH CAP GROUP LTD ORD ORD | 3,475 | 0 | -3,475 | 334 | 0 | — | -334 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,060 | 0 | -3,060 | 337 | 0 | — | -337 |
| LOWES COS INC COM(LOW) | 1,460 | 0 | -1,460 | 341 | 0 | — | -341 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,500 | 0 | -1,500 | 357 | 0 | — | -357 |
| NIKE INC CL B(NKE) | 5,836 | 0 | -5,836 | 370 | 0 | — | -370 |
| FEDEX CORP COM(FDX) | 1,560 | 0 | -1,560 | 380 | 0 | — | -380 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 18,890 | 0 | -18,890 | 382 | 0 | — | -382 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,610 | 0 | -1,610 | 400 | 0 | — | -400 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,998 | 0 | -4,998 | 400 | 0 | — | -400 |
| LOCKHEED MARTIN CORP COM(LMT) | 900 | 0 | -900 | 402 | 0 | — | -402 |
| RESMED INC COM(RMD) | 1,900 | 0 | -1,900 | 425 | 0 | — | -425 |
| CHEWY INC CL A(CHWY) | 13,100 | 0 | -13,100 | 426 | 0 | — | -426 |
| GENERAC HLDGS INC COM(GNRC) | 3,610 | 0 | -3,610 | 457 | 0 | — | -457 |
| CONSTELLATION BRANDS INC CL A(STZ) | 2,545 | 0 | -2,545 | 467 | 0 | — | -467 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 14,270 | 0 | -14,270 | 487 | 0 | — | -487 |
| CHURCH & DWIGHT CO INC COM(CHD) | 4,450 | 0 | -4,450 | 490 | 0 | — | -490 |
| SPDR GOLD SHARES(GLD) | 1,825 | 0 | -1,825 | 526 | 0 | — | -526 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 22,212 | 0 | -22,212 | 530 | 0 | — | -530 |
| DANAHER CORPORATION COM(DHR) | 2,757 | 0 | -2,757 | 565 | 0 | — | -565 |