Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 85,014 | 85,064 | +50 | 14,234 | 23,448 | 5.55% | +9,214 |
| MICROSOFT CORP(MSFT) | 52,437 | 53,342 | +905 | 19,684 | 26,533 | 6.28% | +6,849 |
| JPMORGAN CHASE & CO.(JPM) | 50,460 | 51,267 | +807 | 12,378 | 14,863 | 3.52% | +2,485 |
| HERSHEY CO(HSY) | 48,345 | 64,322 | +15,977 | 8,268 | 10,674 | 2.52% | +2,406 |
| ALPHABET INC(GOOG) | 85,938 | 87,617 | +1,679 | 13,289 | 15,441 | 3.65% | +2,151 |
| EOG RES INC(EOG) | 56,889 | 73,047 | +16,158 | 7,295 | 8,737 | 2.07% | +1,442 |
| BLACKROCK INC(BLK) | 10,326 | 10,297 | -29 | 9,773 | 10,804 | 2.56% | +1,031 |
| VANGUARD INDEX FDS | 0 | 3,378 | +3,378 | 0 | 1,027 | 0.24% | +1,027 |
| GENUINE PARTS CO(GPC) | 75,378 | 80,804 | +5,426 | 8,981 | 9,802 | 2.32% | +822 |
| GENERAL DYNAMICS CORP(GD) | 37,611 | 37,852 | +241 | 10,252 | 11,040 | 2.61% | +788 |
| CME GROUP INC(CME) | 57,369 | 57,662 | +293 | 15,219 | 15,893 | 3.76% | +673 |
| VISA INC(V) | 40,543 | 41,671 | +1,128 | 14,209 | 14,795 | 3.50% | +587 |
| QUALCOMM INC(QCOM) | 70,794 | 71,912 | +1,118 | 10,875 | 11,453 | 2.71% | +578 |
| LOCKHEED MARTIN CORP(LMT) | 27,314 | 27,483 | +169 | 12,201 | 12,728 | 3.01% | +527 |
| VANGUARD SPECIALIZED FUNDS | 11,029 | 12,902 | +1,873 | 2,140 | 2,641 | 0.62% | +501 |
| HOME DEPOT INC(HD) | 40,965 | 42,188 | +1,223 | 15,013 | 15,468 | 3.66% | +455 |
| VANGUARD INDEX FDS | 0 | 1,428 | +1,428 | 0 | 400 | 0.09% | +400 |
| UMB FINL CORP(UMBF) | 0 | 3,530 | +3,530 | 0 | 371 | 0.09% | +371 |
| ABBOTT LABS | 76,554 | 76,673 | +119 | 10,155 | 10,428 | 2.47% | +273 |
| META PLATFORMS INC(META) | 0 | 355 | +355 | 0 | 262 | 0.06% | +262 |
| CURTISS WRIGHT CORP(CW) | 1,190 | 1,290 | +100 | 378 | 630 | 0.15% | +253 |
| AMAZON COM INC(AMZN) | 0 | 1,070 | +1,070 | 0 | 235 | 0.06% | +235 |
| ELI LILLY & CO(LLY) | 0 | 300 | +300 | 0 | 234 | 0.06% | +234 |
| EXXON MOBIL CORP | 0 | 2,168 | +2,168 | 0 | 234 | 0.06% | +234 |
| VANGUARD STAR FDS | 0 | 3,009 | +3,009 | 0 | 208 | 0.05% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 2,518 | 2,518 | 0 | 1,409 | 1,556 | 0.37% | +147 |
| VANGUARD WHITEHALL FDS | 8,071 | 8,676 | +605 | 1,041 | 1,157 | 0.27% | +116 |
| SCHWAB STRATEGIC TR | 69,811 | 77,609 | +7,798 | 1,952 | 2,057 | 0.49% | +105 |
| KLAVIYO INC(KVYO) | 28,572 | 28,572 | 0 | 865 | 959 | 0.23% | +95 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,156 | 1,248 | +92 | 617 | 707 | 0.17% | +90 |
| SPDR GOLD TR(GLD) | 2,640 | 2,640 | 0 | 761 | 805 | 0.19% | +44 |
| COSTCO WHSL CORP NEW(COST) | 525 | 540 | +15 | 497 | 535 | 0.13% | +38 |
| WASTE MGMT INC DEL(WM) | 49,194 | 49,881 | +687 | 11,389 | 11,414 | 2.70% | +25 |
| PROCTER AND GAMBLE CO(PG) | 1,892 | 2,176 | +284 | 322 | 347 | 0.08% | +24 |
| PNC FINL SVCS GROUP INC(PNC) | 1,713 | 1,713 | 0 | 301 | 319 | 0.08% | +18 |
| BANK AMERICA CORP | 7,218 | 6,388 | -830 | 301 | 302 | 0.07% | +1 |
| METLIFE INC(MET) | 2,772 | 2,772 | 0 | 223 | 223 | 0.05% | 0 |
| FASTENAL CO(FAST) | 7,600 | 13,300 | +5,700 | 589 | 559 | 0.13% | -31 |
| JOHNSON & JOHNSON(JNJ) | 1,765 | 1,683 | -82 | 293 | 257 | 0.06% | -36 |
| EMERSON ELEC CO(EMR) | 4,615 | 3,515 | -1,100 | 506 | 469 | 0.11% | -37 |
| KIMBERLY-CLARK CORP(KMB) | 2,850 | 2,850 | 0 | 405 | 367 | 0.09% | -38 |
| CONSOLIDATED EDISON INC(ED) | 5,600 | 5,600 | 0 | 619 | 562 | 0.13% | -57 |
| BERKSHIRE HATHAWAY INC DEL | 1,472 | 1,472 | 0 | 784 | 715 | 0.17% | -69 |
| ALBERTSONS COS INC | 152,000 | 152,000 | 0 | 3,342 | 3,270 | 0.77% | -73 |
| UNION PAC CORP(UNP) | 53,310 | 54,248 | +938 | 12,594 | 12,481 | 2.95% | -113 |
| WALMART INC(WMT) | 2,442 | 0 | -2,442 | 214 | 0 | — | -214 |
| DISNEY WALT CO(DIS) | 2,190 | 0 | -2,190 | 216 | 0 | — | -216 |
| FISERV INC(FISV) | 3,575 | 3,300 | -275 | 789 | 569 | 0.13% | -221 |
| INVESCO QQQ TR | 1,627 | 875 | -752 | 763 | 483 | 0.11% | -280 |
| MEDTRONIC PLC(MDT) | 146,094 | 146,997 | +903 | 13,128 | 12,814 | 3.03% | -314 |
| PAYCHEX INC(PAYX) | 65,231 | 65,731 | +500 | 10,064 | 9,561 | 2.26% | -503 |
| APPLE INC(AAPL) | 52,768 | 54,645 | +1,877 | 11,721 | 11,211 | 2.65% | -510 |
| VERIZON COMMUNICATIONS INC(VZ) | 435,899 | 441,858 | +5,959 | 19,772 | 19,119 | 4.52% | -653 |
| MERCK & CO INC(MRK) | 85,487 | 86,516 | +1,029 | 7,673 | 6,849 | 1.62% | -825 |
| MCDONALDS CORP(MCD) | 52,029 | 52,483 | +454 | 16,252 | 15,334 | 3.63% | -918 |
| PEPSICO INC(PEP) | 116,816 | 119,332 | +2,516 | 17,515 | 15,757 | 3.73% | -1,759 |
| CHEVRON CORP NEW(CVX) | 108,777 | 112,326 | +3,549 | 18,197 | 16,084 | 3.80% | -2,113 |
| ABBVIE INC(ABBV) | 105,668 | 107,774 | +2,106 | 22,140 | 20,005 | 4.73% | -2,135 |
| UNITED PARCEL SERVICE INC(UPS) | 72,950 | 57,081 | -15,869 | 8,024 | 5,762 | 1.36% | -2,262 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 214,119 | 219,421 | +5,302 | 13,059 | 10,157 | 2.40% | -2,902 |
| ONEOK INC NEW(OKE) | 203,478 | 209,439 | +5,961 | 20,189 | 17,097 | 4.04% | -3,093 |
| WILLIAMS COS INC(WMB) | 90,915 | 0 | -90,915 | 5,433 | 0 | — | -5,433 |
| UNITEDHEALTH GROUP INC(UNH) | 22,915 | 14,768 | -8,147 | 12,002 | 4,607 | 1.09% | -7,395 |