Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 0 | 23 | +23 | $0 | $16.76M | 8.51% | +$16.76M |
| Apple Inc.(AAPL) | 52,348 | 50,329 | -2,019 | $11.63M | $10.33M | 5.24% | -$1.30M |
| Berkshire Hathaway Inc DelCL B | 17,147 | 18,868 | +1,721 | $9.13M | $9.17M | 4.65% | +$33.4K |
| Microsoft Corporation(MSFT) | 16,124 | 16,137 | +13 | $6.05M | $8.03M | 4.08% | +$1.97M |
| Caterpillar Inc.(CAT) | 13,900 | 13,855 | -45 | $4.58M | $5.38M | 2.73% | +$794.4K |
| Applied Matls Inc | 22,772 | 22,709 | -63 | $3.30M | $4.16M | 2.11% | +$852.7K |
| Honeywell International Inc.(HON) | 15,262 | 15,267 | +5 | $3.23M | $3.56M | 1.81% | +$323.6K |
| Oracle Corporation(ORCL) | 15,322 | 15,292 | -30 | $2.14M | $3.34M | 1.70% | +$1.20M |
| Schwab Strategic TrSHT TM US TRES | 87,201 | 135,579 | +48,378 | $2.12M | $3.31M | 1.68% | +$1.18M |
| Parker-Hannifin Corporation(PH) | 4,241 | 4,235 | -6 | $2.58M | $2.96M | 1.50% | +$380.1K |
| Abm Inds Inc | 60,389 | 60,039 | -350 | $2.86M | $2.83M | 1.44% | -$25.6K |
| Schwab Strategic TrINT TRM U S TRES | 103,253 | 104,156 | +903 | $2.57M | $2.61M | 1.32% | +$40.2K |
| Verizon Communications Inc.(VZ) | 58,696 | 58,354 | -342 | $2.66M | $2.52M | 1.28% | -$137.5K |
| The Procter & Gamble Company(PG) | 15,364 | 15,364 | 0 | $2.62M | $2.45M | 1.24% | -$170.5K |
| McKesson Corporation(MCK) | 3,204 | 3,204 | 0 | $2.16M | $2.35M | 1.19% | +$191.6K |
| Cisco Systems, Inc.(CSCO) | 32,559 | 32,483 | -76 | $2.01M | $2.25M | 1.14% | +$244.5K |
| Thermo Fisher Scientific Inc.(TMO) | 5,033 | 5,369 | +336 | $2.50M | $2.18M | 1.11% | -$327.5K |
| U.S. Bancorp(USB) | 47,277 | 47,222 | -55 | $2.00M | $2.14M | 1.08% | +$140.8K |
| Abbott Labs | 14,797 | 14,657 | -140 | $1.96M | $1.99M | 1.01% | +$30.7K |
| Alphabet Inc.CL A(GOOG) | 10,290 | 11,159 | +869 | $1.59M | $1.97M | 1.00% | +$375.4K |
| Goldman Sachs Etf TrACCES TREASURY | 19,498 | 19,506 | +8 | $1.95M | $1.95M | 0.99% | +$203 |
| JPMorgan Chase & Co.(JPM) | 6,732 | 6,733 | +1 | $1.65M | $1.95M | 0.99% | +$300.6K |
| Union Pacific Corporation(UNP) | 8,427 | 8,413 | -14 | $1.99M | $1.94M | 0.98% | -$55.1K |
| AbbVie Inc.(ABBV) | 9,991 | 9,926 | -65 | $2.09M | $1.84M | 0.94% | -$250.8K |
| Johnson & Johnson(JNJ) | 12,054 | 12,019 | -35 | $2.00M | $1.84M | 0.93% | -$163.1K |
| Norfolk Southern Corporation(NSC) | 7,159 | 7,159 | 0 | $1.70M | $1.83M | 0.93% | +$136.9K |
| Amazon.com, Inc.(AMZN) | 7,511 | 8,057 | +546 | $1.43M | $1.77M | 0.90% | +$338.5K |
| Trane Technologies plcSHS(TT) | 4,274 | 3,984 | -290 | $1.44M | $1.74M | 0.88% | +$302.6K |
| Wells Fargo & Company(WFC) | 21,741 | 21,691 | -50 | $1.56M | $1.74M | 0.88% | +$177.1K |
| Northrop Grumman Corporation(NOC) | 3,384 | 3,379 | -5 | $1.73M | $1.69M | 0.86% | -$43.2K |
| Ingredion Incorporated(INGR) | 11,874 | 12,239 | +365 | $1.61M | $1.66M | 0.84% | +$54.4K |
| Corning Incorporated(GLW) | 31,584 | 31,510 | -74 | $1.45M | $1.66M | 0.84% | +$211.2K |
| Ishares TrTIPS BD ETF | 15,348 | 14,861 | -487 | $1.71M | $1.64M | 0.83% | -$69.7K |
| Citigroup Inc.(C) | 18,714 | 18,714 | 0 | $1.33M | $1.59M | 0.81% | +$264.4K |
| CSX Corporation(CSX) | 47,721 | 47,721 | 0 | $1.40M | $1.56M | 0.79% | +$152.7K |
| Merck & Co., Inc.(MRK) | 18,976 | 19,475 | +499 | $1.70M | $1.54M | 0.78% | -$161.6K |
| The Allstate Corporation(ALL) | 7,642 | 7,643 | +1 | $1.58M | $1.54M | 0.78% | -$43.8K |
| Lockheed Martin Corporation(LMT) | 3,265 | 3,269 | +4 | $1.46M | $1.51M | 0.77% | +$55.5K |
| American Express Company(AXP) | 4,644 | 4,636 | -8 | $1.25M | $1.48M | 0.75% | +$229.3K |
| Fiserv, Inc.(FISV) | 8,092 | 8,092 | 0 | $1.79M | $1.40M | 0.71% | -$391.8K |
| Standex International Corporation(SXI) | 8,900 | 8,900 | 0 | $1.44M | $1.39M | 0.71% | -$43.7K |
| Emerson Electric Co.(EMR) | 12,050 | 10,348 | -1,702 | $1.32M | $1.38M | 0.70% | +$58.5K |
| Target Corporation(TGT) | 13,933 | 13,920 | -13 | $1.45M | $1.37M | 0.70% | -$80.8K |
| Visa Inc.CL A(V) | 3,630 | 3,629 | -1 | $1.27M | $1.29M | 0.65% | +$16.3K |
| Pfizer Inc.(PFE) | 52,807 | 53,142 | +335 | $1.34M | $1.29M | 0.65% | -$50.0K |
| L3Harris Technologies, Inc.(LHX) | 4,902 | 4,892 | -10 | $1.03M | $1.23M | 0.62% | +$201.1K |
| Vishay Intertechnology, Inc.(VSH) | 79,839 | 74,294 | -5,545 | $1.27M | $1.18M | 0.60% | -$89.7K |
| The Home Depot, Inc.(HD) | 3,116 | 3,115 | -1 | $1.14M | $1.14M | 0.58% | +$101 |
| S&P Global Inc.(SPGI) | 2,108 | 2,108 | 0 | $1.07M | $1.11M | 0.56% | +$40.5K |
| Textron Inc.(TXT) | 13,753 | 13,663 | -90 | $993.7K | $1.10M | 0.56% | +$103.3K |
| Lowe's Companies, Inc.(LOW) | 4,939 | 4,899 | -40 | $1.15M | $1.09M | 0.55% | -$65.0K |
| Medtronic plcSHS(MDT) | 12,338 | 12,207 | -131 | $1.11M | $1.06M | 0.54% | -$44.6K |
| Chevron Corporation(CVX) | 7,308 | 7,359 | +51 | $1.22M | $1.05M | 0.53% | -$168.8K |
| PepsiCo, Inc.(PEP) | 7,750 | 7,706 | -44 | $1.16M | $1.02M | 0.52% | -$144.5K |
| The Walt Disney Company(DIS) | 8,326 | 8,157 | -169 | $821.8K | $1.01M | 0.51% | +$189.8K |
| Walmart Inc.(WMT) | 10,244 | 10,199 | -45 | $899.3K | $997.3K | 0.51% | +$97.9K |
| The St. Joe Company(JOE) | 20,694 | 20,694 | 0 | $971.6K | $987.1K | 0.50% | +$15.5K |
| Booking Holdings Inc.(BKNG) | 163 | 163 | 0 | $750.9K | $943.6K | 0.48% | +$192.7K |
| Schwab Strategic TrINTL EQTY ETF | 32,926 | 41,394 | +8,468 | $651.3K | $914.8K | 0.46% | +$263.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,994 | 2,046 | +52 | $966.7K | $910.9K | 0.46% | -$55.9K |
| Bristol-Myers Squibb Company(BMY) | 19,122 | 19,122 | 0 | $1.17M | $885.2K | 0.45% | -$281.1K |
| Constellation Brands, Inc.CL A(STZ) | 5,314 | 5,339 | +25 | $975.2K | $868.5K | 0.44% | -$106.7K |
| MetLife, Inc.(MET) | 10,166 | 10,115 | -51 | $816.2K | $813.4K | 0.41% | -$2.8K |
| Archer Daniels Midland Co | 14,623 | 14,623 | 0 | $702.1K | $771.8K | 0.39% | +$69.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 9,548 | 14,831 | +5,283 | $485.7K | $757.9K | 0.38% | +$272.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,095 | 5,228 | +133 | $523.5K | $741.9K | 0.38% | +$218.4K |
| Tyson Foods, Inc.CL A(TSN) | 13,139 | 13,139 | 0 | $838.4K | $735.0K | 0.37% | -$103.4K |
| CVS Health Corporation(CVS) | 10,643 | 10,643 | 0 | $721.1K | $734.2K | 0.37% | +$13.1K |
| ConocoPhillips(COP) | 8,165 | 8,165 | 0 | $857.5K | $732.7K | 0.37% | -$124.8K |
| 3M Company(MMM) | 4,580 | 4,571 | -9 | $672.6K | $695.9K | 0.35% | +$23.3K |
| Eaton Corporation plcSHS(ETN) | 2,047 | 1,947 | -100 | $556.4K | $695.1K | 0.35% | +$138.6K |
| Cardinal Health, Inc.(CAH) | 4,145 | 4,095 | -50 | $571.1K | $688.0K | 0.35% | +$116.9K |
| Revvity, Inc.(RVTY) | 7,000 | 6,908 | -92 | $740.6K | $668.1K | 0.34% | -$72.5K |
| Cummins Inc.(CMI) | 1,948 | 1,948 | 0 | $610.6K | $638.0K | 0.32% | +$27.4K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 7,794 | 7,795 | +1 | $592.6K | $635.6K | 0.32% | +$43.0K |
| Capital One Financial Corporation(COF) | 0 | 2,905 | +2,905 | $0 | $618.1K | 0.31% | +$618.1K |
| General Dynamics Corporation(GD) | 1,975 | 2,105 | +130 | $538.3K | $613.9K | 0.31% | +$75.6K |
| Chubb Limited COM | 1,855 | 2,118 | +263 | $560.2K | $613.6K | 0.31% | +$53.4K |
| Nxp Semiconductors N V COM | 2,813 | 2,807 | -6 | $534.6K | $613.3K | 0.31% | +$78.7K |
| Nutrien Ltd.(NTR) | 10,185 | 10,074 | -111 | $505.9K | $586.7K | 0.30% | +$80.8K |
| Amgen Inc.(AMGN) | 2,053 | 2,082 | +29 | $639.6K | $581.3K | 0.30% | -$58.3K |
| Genuine Parts Company(GPC) | 4,590 | 4,641 | +51 | $546.9K | $563.0K | 0.29% | +$16.1K |
| Schwab Strategic TrUS LRG CAP ETF | 22,096 | 22,653 | +557 | $487.9K | $553.6K | 0.28% | +$65.8K |
| Intuit Inc.(INTU) | 700 | 700 | 0 | $429.8K | $551.3K | 0.28% | +$121.5K |
| Digital Realty Trust, Inc.(DLR) | 3,105 | 3,105 | 0 | $444.9K | $541.3K | 0.27% | +$96.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,008 | 1,006 | -2 | $639.3K | $528.1K | 0.27% | -$111.2K |
| Southwest Airlines Co.(LUV) | 15,525 | 15,525 | 0 | $521.3K | $503.6K | 0.26% | -$17.7K |
| Fastenal Company(FAST) | 5,956 | 11,912 | +5,956 | $461.9K | $500.3K | 0.25% | +$38.4K |
| Meta Platforms, Inc.CL A(META) | 674 | 670 | -4 | $388.5K | $494.7K | 0.25% | +$106.2K |
| Fortune Brands Innovations, Inc.(FBIN) | 9,757 | 9,557 | -200 | $594.0K | $492.0K | 0.25% | -$102.0K |
| Deere & Company(DE) | 969 | 962 | -7 | $454.8K | $489.2K | 0.25% | +$34.4K |
| International Flavors & Fragrances Inc.(IFF) | 6,484 | 6,479 | -5 | $503.2K | $476.5K | 0.24% | -$26.7K |
| Nuveen S&p 500 Buy-Write Inc | 33,682 | 33,682 | 0 | $441.9K | $467.5K | 0.24% | +$25.6K |
| Aflac Incorporated(AFL) | 4,423 | 4,408 | -15 | $491.8K | $464.9K | 0.24% | -$26.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,843 | 17,478 | +2,635 | $415.0K | $463.2K | 0.24% | +$48.2K |
| Altria Group, Inc.(MO) | 7,833 | 7,791 | -42 | $470.1K | $456.8K | 0.23% | -$13.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,000 | 4,000 | 0 | $426.6K | $452.9K | 0.23% | +$26.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,379 | 4,551 | +172 | $448.4K | $436.7K | 0.22% | -$11.7K |
| Johnson Ctls Intl PlcSHS SHS | 4,232 | 4,102 | -130 | $339.0K | $433.3K | 0.22% | +$94.2K |
| The Boeing Company(BA) | 2,039 | 2,039 | 0 | $347.8K | $427.2K | 0.22% | +$79.5K |