Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 88,003 | +88,003 | 0 | 43,774 | 4.62% | +43,774 |
| ORACLE CORP(ORCL) | 62,453 | 74,530 | +12,077 | 8,732 | 16,295 | 1.72% | +7,563 |
| CACI INTL INC(CACI) | 0 | 62,758 | +62,758 | 0 | 29,917 | 3.16% | +29,917 |
| JPMORGAN CHASE & CO.(JPM) | 126,825 | 126,021 | -804 | 31,110 | 36,535 | 3.85% | +5,425 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 99,591 | 99,499 | -92 | 24,764 | 29,331 | 3.09% | +4,566 |
| ALPHABET INC(GOOG) | 64,728 | 76,719 | +11,991 | 10,009 | 13,520 | 1.43% | +3,511 |
| DISNEY WALT CO(DIS) | 0 | 112,665 | +112,665 | 0 | 13,972 | 1.47% | +13,972 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 304,612 | +304,612 | 0 | 22,295 | 2.35% | +22,295 |
| WALMART INC(WMT) | 0 | 281,905 | +281,905 | 0 | 27,565 | 2.91% | +27,565 |
| WELLS FARGO CO NEW(WFC) | 337,832 | 337,213 | -619 | 24,253 | 27,018 | 2.85% | +2,765 |
| RTX CORPORATION(RTX) | 191,198 | 191,267 | +69 | 25,326 | 27,929 | 2.95% | +2,603 |
| MCKESSON CORP(MCK) | 37,361 | 37,189 | -172 | 25,143 | 27,252 | 2.87% | +2,109 |
| DEERE & CO(DE) | 55,275 | 55,097 | -178 | 25,943 | 28,016 | 2.95% | +2,073 |
| LINDE PLC(LIN) | 22,470 | 26,510 | +4,040 | 10,463 | 12,438 | 1.31% | +1,976 |
| STRYKER CORPORATION(SYK) | 68,349 | 68,465 | +116 | 25,443 | 27,087 | 2.86% | +1,644 |
| BOEING CO(BA) | 0 | 33,815 | +33,815 | 0 | 7,085 | 0.75% | +7,085 |
| ISHARES TR | 0 | 15,572 | +15,572 | 0 | 9,669 | 1.02% | +9,669 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,136 | +23,136 | 0 | 3,655 | 0.39% | +3,655 |
| KINDER MORGAN INC DEL(KMI) | 665,755 | 670,755 | +5,000 | 18,994 | 19,720 | 2.08% | +726 |
| META PLATFORMS INC(META) | 2,773 | 3,067 | +294 | 1,598 | 2,264 | 0.24% | +666 |
| CORTEVA INC(CTVA) | 58,705 | 58,081 | -624 | 3,694 | 4,329 | 0.46% | +635 |
| ADOBE INC(ADBE) | 0 | 41,783 | +41,783 | 0 | 16,165 | 1.70% | +16,165 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,100 | +15,100 | 0 | 2,058 | 0.22% | +2,058 |
| AT&T INC(T) | 389,040 | 398,207 | +9,167 | 11,002 | 11,524 | 1.22% | +522 |
| VISA INC(V) | 81,456 | 81,620 | +164 | 28,547 | 28,979 | 3.06% | +432 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 116,467 | +116,467 | 0 | 11,239 | 1.19% | +11,239 |
| ISHARES TR | 0 | 6,084 | +6,084 | 0 | 372 | 0.04% | +372 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 150,563 | 130,563 | -20,000 | 470 | 815 | 0.09% | +345 |
| AMAZON COM INC(AMZN) | 12,495 | 12,370 | -125 | 2,377 | 2,714 | 0.29% | +337 |
| AUTOMATIC DATA PROCESSING IN | 79,784 | 80,063 | +279 | 24,376 | 24,692 | 2.60% | +315 |
| BROADCOM INC(AVGO) | 3,502 | 3,262 | -240 | 586 | 899 | 0.09% | +313 |
| TRAVELERS COMPANIES INC(TRV) | 95,012 | 95,047 | +35 | 25,127 | 25,429 | 2.68% | +302 |
| ISHARES TR | 44,290 | 45,515 | +1,225 | 2,584 | 2,823 | 0.30% | +239 |
| BORGWARNER INC | 0 | 124,815 | +124,815 | 0 | 4,179 | 0.44% | +4,179 |
| HUBBELL INC(HUBB) | 0 | 580 | +580 | 0 | 237 | 0.02% | +237 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 280 | +280 | 0 | 224 | 0.02% | +224 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 38 | +38 | 0 | 220 | 0.02% | +220 |
| CATERPILLAR INC(CAT) | 3,604 | 3,627 | +23 | 1,189 | 1,408 | 0.15% | +220 |
| SYSCO CORP(SYY) | 195,845 | 196,870 | +1,025 | 14,696 | 14,911 | 1.57% | +215 |
| NETFLIX INC(NFLX) | 480 | 492 | +12 | 448 | 659 | 0.07% | +211 |
| INVESCO QQQ TR | 0 | 369 | +369 | 0 | 204 | 0.02% | +204 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,205 | +2,205 | 0 | 201 | 0.02% | +201 |
| VANGUARD INDEX FDS | 0 | 726 | +726 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 0 | 27,931 | +27,931 | 0 | 3,053 | 0.32% | +3,053 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,185 | 3,160 | -25 | 529 | 716 | 0.08% | +187 |
| ALPHABET INC(GOOG) | 0 | 8,595 | +8,595 | 0 | 1,525 | 0.16% | +1,525 |
| VANGUARD INDEX FDS | 0 | 5,094 | +5,094 | 0 | 1,548 | 0.16% | +1,548 |
| CAPITAL ONE FINL CORP(COF) | 2,103 | 2,223 | +120 | 377 | 473 | 0.05% | +96 |
| GOLDMAN SACHS GROUP INC(GS) | 585 | 585 | 0 | 320 | 414 | 0.04% | +95 |
| CISCO SYS INC(CSCO) | 13,831 | 13,536 | -295 | 854 | 939 | 0.10% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 3,169 | 3,005 | -164 | 1,773 | 1,857 | 0.20% | +84 |
| AMERICAN EXPRESS CO(AXP) | 1,884 | 1,839 | -45 | 507 | 587 | 0.06% | +80 |
| PALO ALTO NETWORKS INC(PANW) | 2,634 | 2,574 | -60 | 449 | 527 | 0.06% | +77 |
| ISHARES TR | 2,970 | 3,555 | +585 | 243 | 318 | 0.03% | +75 |
| PHINIA INC(PHIN) | 43,702 | 43,264 | -438 | 1,854 | 1,925 | 0.20% | +71 |
| ISHARES TR | 3,751 | 3,751 | 0 | 348 | 413 | 0.04% | +65 |
| COSTCO WHSL CORP NEW(COST) | 1,424 | 1,412 | -12 | 1,347 | 1,398 | 0.15% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,015 | 1,015 | 0 | 210 | 257 | 0.03% | +47 |
| TESLA INC(TSLA) | 2,316 | 2,025 | -291 | 600 | 643 | 0.07% | +43 |
| TEXAS INSTRS INC(TXN) | 1,465 | 1,453 | -12 | 263 | 302 | 0.03% | +38 |
| BANK AMERICA CORP | 6,610 | 6,611 | +1 | 276 | 313 | 0.03% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,644 | 1,754 | +110 | 285 | 319 | 0.03% | +34 |
| SPDR SERIES TRUST ST STR P500ETF | 4,804 | 4,804 | 0 | 316 | 349 | 0.04% | +33 |
| VANGUARD WHITEHALL FDS | 6,914 | 6,913 | -1 | 892 | 922 | 0.10% | +30 |
| MARRIOTT INTL INC NEW(MAR) | 1,267 | 1,214 | -53 | 302 | 332 | 0.03% | +30 |
| VANGUARD INDEX FDS | 0 | 781 | +781 | 0 | 444 | 0.05% | +444 |
| CSX CORP(CSX) | 7,460 | 7,410 | -50 | 220 | 242 | 0.03% | +22 |
| BLACKROCK INC(BLK) | 219 | 218 | -1 | 207 | 229 | 0.02% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 1,812 | 1,792 | -20 | 810 | 830 | 0.09% | +21 |
| NOVARTIS AG(NVS) | 2,091 | 2,091 | 0 | 233 | 253 | 0.03% | +20 |
| VERALTO CORP(VLTO) | 5,470 | 5,465 | -5 | 533 | 552 | 0.06% | +19 |
| ABBOTT LABS | 4,186 | 4,176 | -10 | 555 | 568 | 0.06% | +13 |
| ISHARES TR CORE MSCI EAFE | 3,998 | 3,773 | -225 | 302 | 315 | 0.03% | +13 |
| MASTERCARD INCORPORATED(MA) | 1,453 | 1,437 | -16 | 796 | 808 | 0.09% | +12 |
| COCA COLA CO(KO) | 220,560 | 223,432 | +2,872 | 15,797 | 15,808 | 1.67% | +11 |
| NEXTERA ENERGY INC(NEE) | 245,245 | 250,572 | +5,327 | 17,385 | 17,395 | 1.83% | +9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,062 | 3,062 | 0 | 241 | 250 | 0.03% | +9 |
| NORFOLK SOUTHN CORP(NSC) | 1,467 | 1,387 | -80 | 348 | 355 | 0.04% | +8 |
| ATMOS ENERGY CORP(ATO) | 1,446 | 1,446 | 0 | 224 | 223 | 0.02% | -1 |
| BANK AMERICA CORP | 200 | 200 | 0 | 247 | 243 | 0.03% | -4 |
| NORTHROP GRUMMAN CORP(NOC) | 401 | 401 | 0 | 205 | 201 | 0.02% | -5 |
| LOWES COS INC(LOW) | 1,182 | 1,191 | +9 | 276 | 264 | 0.03% | -11 |
| WEC ENERGY GROUP INC(WEC) | 2,570 | 2,570 | 0 | 280 | 268 | 0.03% | -12 |
| UNION PAC CORP(UNP) | 972 | 941 | -31 | 230 | 217 | 0.02% | -13 |
| COMCAST CORP NEW(CCZ) | 6,146 | 5,980 | -166 | 227 | 213 | 0.02% | -13 |
| HOME DEPOT INC(HD) | 4,405 | 4,357 | -48 | 1,615 | 1,598 | 0.17% | -17 |
| DUKE ENERGY CORP NEW(DUK) | 4,288 | 4,277 | -11 | 523 | 505 | 0.05% | -18 |
| SNAP ON INC(SNA) | 1,090 | 1,120 | +30 | 367 | 349 | 0.04% | -19 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,581 | 8,541 | -40 | 389 | 370 | 0.04% | -20 |
| QUALCOMM INC(QCOM) | 1,865 | 1,635 | -230 | 286 | 260 | 0.03% | -26 |
| CHUBB LIMITED COM | 2,207 | 2,197 | -10 | 666 | 637 | 0.07% | -30 |
| MCDONALDS CORP(MCD) | 1,448 | 1,432 | -16 | 452 | 419 | 0.04% | -34 |
| OREILLY AUTOMOTIVE INC(ORLY) | 286 | 3,840 | +3,554 | 410 | 346 | 0.04% | -64 |
| CHEVRON CORP NEW(CVX) | 2,068 | 1,908 | -160 | 346 | 273 | 0.03% | -73 |
| PEPSICO INC(PEP) | 3,114 | 2,969 | -145 | 467 | 392 | 0.04% | -75 |
| STARBUCKS CORP(SBUX) | 3,101 | 2,413 | -688 | 304 | 221 | 0.02% | -83 |
| ABBVIE INC(ABBV) | 3,361 | 3,283 | -78 | 704 | 609 | 0.06% | -95 |
| EXXON MOBIL CORP | 8,079 | 8,008 | -71 | 961 | 863 | 0.09% | -98 |
| BALCHEM CORP | 4,340 | 3,760 | -580 | 720 | 599 | 0.06% | -122 |
| PROCTER AND GAMBLE CO(PG) | 10,034 | 9,964 | -70 | 1,710 | 1,587 | 0.17% | -123 |