Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 3,064 | 36,201 | +33,137 | 936 | 11,164 | 3.50% | +10,228 |
| VALERO ENERGY CORP(VLO) | 33,530 | 81,298 | +47,768 | 4,428 | 10,928 | 3.43% | +6,500 |
| CORTEVA INC(CTVA) | 96,524 | 164,393 | +67,869 | 6,074 | 12,252 | 3.84% | +6,178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,974 | 28,241 | +17,267 | 5,461 | 11,451 | 3.59% | +5,990 |
| META PLATFORMS INC(META) | 19,665 | 18,464 | -1,201 | 11,334 | 13,628 | 4.27% | +2,294 |
| MICROSOFT CORP(MSFT) | 28,840 | 26,101 | -2,739 | 10,826 | 12,983 | 4.07% | +2,156 |
| AMAZON COM INC(AMZN) | 73,764 | 73,445 | -319 | 14,034 | 16,113 | 5.05% | +2,079 |
| ALPHABET INC(GOOG) | 70,876 | 72,461 | +1,585 | 10,960 | 12,770 | 4.00% | +1,810 |
| AGILENT TECHNOLOGIES INC(A) | 91,633 | 103,814 | +12,181 | 10,719 | 12,251 | 3.84% | +1,532 |
| PEPSICO INC(PEP) | 10,710 | 23,476 | +12,766 | 1,606 | 3,100 | 0.97% | +1,494 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,491 | +5,491 | 0 | 1,337 | 0.42% | +1,337 |
| US BANCORP DEL(USB) | 200,382 | 213,317 | +12,935 | 8,460 | 9,653 | 3.03% | +1,192 |
| LOWES COS INC(LOW) | 23,691 | 29,676 | +5,985 | 5,525 | 6,584 | 2.06% | +1,059 |
| LOCKHEED MARTIN CORP(LMT) | 19,288 | 20,487 | +1,199 | 8,616 | 9,488 | 2.97% | +872 |
| COLGATE PALMOLIVE CO(CL) | 32,091 | 41,984 | +9,893 | 3,007 | 3,816 | 1.20% | +809 |
| CBRE GROUP INC(CBRE) | 72,216 | 71,524 | -692 | 9,444 | 10,022 | 3.14% | +578 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 147,027 | 144,028 | -2,999 | 12,938 | 13,508 | 4.23% | +570 |
| APPLIED MATLS INC | 10,479 | 11,288 | +809 | 1,521 | 2,066 | 0.65% | +546 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,711 | 7,347 | +636 | 1,669 | 2,166 | 0.68% | +497 |
| LAUDER ESTEE COS INC(EL) | 127,753 | 110,273 | -17,480 | 8,432 | 8,910 | 2.79% | +478 |
| JPMORGAN CHASE & CO.(JPM) | 11,572 | 11,239 | -333 | 2,839 | 3,258 | 1.02% | +420 |
| AIR PRODS & CHEMS INC | 6,789 | 8,477 | +1,688 | 2,002 | 2,391 | 0.75% | +389 |
| S&P GLOBAL INC(SPGI) | 2,078 | 2,722 | +644 | 1,056 | 1,436 | 0.45% | +380 |
| NVIDIA CORPORATION(NVDA) | 2,983 | 4,275 | +1,292 | 323 | 675 | 0.21% | +352 |
| APPLE INC(AAPL) | 64,092 | 70,788 | +6,696 | 14,237 | 14,524 | 4.55% | +287 |
| EQUINIX INC(EQIX) | 2,825 | 3,242 | +417 | 2,303 | 2,579 | 0.81% | +275 |
| VANGUARD INDEX FDS | 7,788 | 7,788 | 0 | 2,140 | 2,367 | 0.74% | +227 |
| CORNING INC(GLW) | 0 | 4,054 | +4,054 | 0 | 213 | 0.07% | +213 |
| FERRARI N V COM | 0 | 424 | +424 | 0 | 208 | 0.07% | +208 |
| SCHWAB STRATEGIC TR | 94,901 | 94,106 | -795 | 2,095 | 2,300 | 0.72% | +205 |
| ORACLE CORP(ORCL) | 1,709 | 1,789 | +80 | 239 | 391 | 0.12% | +152 |
| ROCKWELL AUTOMATION INC(ROK) | 1,900 | 1,857 | -43 | 491 | 617 | 0.19% | +126 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,212 | 4,817 | +605 | 1,314 | 1,440 | 0.45% | +126 |
| ISHARES TR | 1,822 | 1,822 | 0 | 658 | 774 | 0.24% | +116 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 177,346 | 181,617 | +4,271 | 3,286 | 3,396 | 1.06% | +110 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 161,479 | 165,408 | +3,929 | 3,286 | 3,389 | 1.06% | +103 |
| MASTERCARD INCORPORATED(MA) | 11,788 | 11,679 | -109 | 6,461 | 6,563 | 2.06% | +101 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,772 | 1,772 | 0 | 451 | 546 | 0.17% | +95 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 74,511 | 77,524 | +3,013 | 1,669 | 1,760 | 0.55% | +91 |
| DISNEY WALT CO(DIS) | 5,445 | 5,056 | -389 | 537 | 627 | 0.20% | +90 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 69,642 | 72,794 | +3,152 | 1,615 | 1,698 | 0.53% | +83 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 72,290 | 74,566 | +2,276 | 1,564 | 1,644 | 0.52% | +80 |
| INVESCO EXCH TRD SLF IDX FD | 70,372 | 73,467 | +3,095 | 1,622 | 1,695 | 0.53% | +73 |
| ECOLAB INC(ECL) | 14,252 | 13,670 | -582 | 3,613 | 3,683 | 1.15% | +70 |
| WALMART INC(WMT) | 10,183 | 9,670 | -513 | 894 | 946 | 0.30% | +52 |
| ISHARES TR | 13,497 | 13,405 | -92 | 788 | 831 | 0.26% | +44 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 176,653 | 178,168 | +1,515 | 3,461 | 3,501 | 1.10% | +40 |
| ISHARES TR | 5,596 | 5,607 | +11 | 585 | 613 | 0.19% | +28 |
| NORTHROP GRUMMAN CORP(NOC) | 1,442 | 1,528 | +86 | 738 | 764 | 0.24% | +26 |
| PROCTER AND GAMBLE CO(PG) | 2,163 | 2,429 | +266 | 369 | 387 | 0.12% | +19 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,602 | 3,378 | -224 | 222 | 232 | 0.07% | +10 |
| ISHARES TR | 1,649 | 1,649 | 0 | 310 | 320 | 0.10% | +10 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 180,871 | 181,007 | +136 | 3,523 | 3,533 | 1.11% | +10 |
| SPDR SERIES TRUST ST STR SP DIV | 2,687 | 2,687 | 0 | 365 | 365 | 0.11% | 0 |
| SOUTHERN CO(SO) | 23,896 | 23,752 | -144 | 2,197 | 2,181 | 0.68% | -16 |
| NEXTERA ENERGY INC(NEE) | 167,971 | 171,258 | +3,287 | 11,907 | 11,889 | 3.73% | -19 |
| GENERAL DYNAMICS CORP(GD) | 891 | 743 | -148 | 243 | 217 | 0.07% | -26 |
| LINDE PLC(LIN) | 14,455 | 14,259 | -196 | 6,731 | 6,690 | 2.10% | -41 |
| XYLEM INC(XYL) | 4,158 | 3,505 | -653 | 497 | 453 | 0.14% | -43 |
| COSTAR GROUP INC(CSGP) | 47,741 | 46,331 | -1,410 | 3,783 | 3,725 | 1.17% | -58 |
| STARBUCKS CORP(SBUX) | 5,566 | 5,293 | -273 | 546 | 485 | 0.15% | -61 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,399 | 2,367 | -32 | 811 | 725 | 0.23% | -85 |
| BERKSHIRE HATHAWAY INC DEL | 3,895 | 3,895 | 0 | 2,074 | 1,892 | 0.59% | -182 |
| HOME DEPOT INC(HD) | 15,635 | 15,110 | -525 | 5,730 | 5,540 | 1.74% | -190 |
| AMERICAN WTR WKS CO INC NEW | 1,372 | 0 | -1,372 | 202 | 0 | — | -202 |
| MCDONALDS CORP(MCD) | 655 | 0 | -655 | 205 | 0 | — | -205 |
| AMERICAN TOWER CORP NEW(AMT) | 27,858 | 26,330 | -1,528 | 6,062 | 5,819 | 1.82% | -242 |
| VISA INC(V) | 14,592 | 13,657 | -935 | 5,114 | 4,849 | 1.52% | -265 |
| COSTCO WHSL CORP NEW(COST) | 8,231 | 7,441 | -790 | 7,785 | 7,367 | 2.31% | -419 |
| HONEYWELL INTL INC(HON) | 3,042 | 952 | -2,090 | 644 | 222 | 0.07% | -422 |
| RTX CORPORATION(RTX) | 17,085 | 12,017 | -5,068 | 2,263 | 1,755 | 0.55% | -508 |
| ENBRIDGE INC(ENB) | 246,821 | 225,434 | -21,387 | 10,937 | 10,217 | 3.20% | -720 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 71,147 | 0 | -71,147 | 5,522 | 0 | — | -5,522 |
| UNITEDHEALTH GROUP INC(UNH) | 11,433 | 0 | -11,433 | 5,988 | 0 | — | -5,988 |
| EXXON MOBIL CORP | 63,784 | 10,121 | -53,663 | 7,586 | 1,091 | 0.34% | -6,495 |
| UNITED PARCEL SERVICE INC(UPS) | 80,516 | 0 | -80,516 | 8,856 | 0 | — | -8,856 |