Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 56,740 | +56,740 | 0 | 28,223 | 12.54% | +28,223 |
| AMERICAN EXPRESS CO(AXP) | 0 | 29,551 | +29,551 | 0 | 9,426 | 4.19% | +9,426 |
| DISNEY WALT CO(DIS) | 55,629 | 55,584 | -45 | 5,491 | 6,893 | 3.06% | +1,402 |
| JPMORGAN CHASE & CO.(JPM) | 22,919 | 23,746 | +827 | 5,622 | 6,884 | 3.06% | +1,262 |
| T-MOBILE US INC(TMUS) | 0 | 5,000 | +5,000 | 0 | 1,191 | 0.53% | +1,191 |
| GE AEROSPACE(GE) | 19,501 | 19,468 | -33 | 3,903 | 5,011 | 2.23% | +1,108 |
| GE VERNOVA INC(GEV) | 4,872 | 4,854 | -18 | 1,487 | 2,568 | 1.14% | +1,081 |
| BANK AMERICA CORP | 191,637 | 191,642 | +5 | 7,997 | 9,068 | 4.03% | +1,071 |
| WALMART INC(WMT) | 106,245 | 105,963 | -282 | 9,327 | 10,361 | 4.60% | +1,034 |
| ALPHABET INC(GOOG) | 0 | 47,235 | +47,235 | 0 | 8,379 | 3.72% | +8,379 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,650 | +19,650 | 0 | 3,105 | 1.38% | +3,105 |
| AMAZON COM INC(AMZN) | 24,870 | 24,816 | -54 | 4,732 | 5,444 | 2.42% | +713 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,968 | 8,963 | -5 | 2,230 | 2,642 | 1.17% | +412 |
| COSTCO WHSL CORP NEW(COST) | 9,411 | 9,384 | -27 | 8,901 | 9,290 | 4.13% | +389 |
| SPDR S&P 500 ETF TR(SPY) | 4,872 | 5,002 | +130 | 2,725 | 3,090 | 1.37% | +365 |
| WELLS FARGO CO NEW(WFC) | 50,676 | 49,472 | -1,204 | 3,638 | 3,964 | 1.76% | +326 |
| ALPHABET INC(GOOG) | 10,958 | 11,093 | +135 | 1,695 | 1,955 | 0.87% | +260 |
| SCOTTS MIRACLE-GRO CO(SMG) | 23,132 | 23,088 | -44 | 1,270 | 1,523 | 0.68% | +253 |
| DEERE & CO(DE) | 0 | 467 | +467 | 0 | 237 | 0.11% | +237 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,000 | +5,000 | 0 | 217 | 0.10% | +217 |
| MARKEL GROUP INC(MKL) | 1,581 | 1,584 | +3 | 2,956 | 3,164 | 1.41% | +208 |
| ONEOK INC NEW(OKE) | 0 | 2,495 | +2,495 | 0 | 204 | 0.09% | +204 |
| HONEYWELL INTL INC(HON) | 1,327 | 2,077 | +750 | 281 | 484 | 0.21% | +203 |
| META PLATFORMS INC(META) | 848 | 873 | +25 | 489 | 644 | 0.29% | +156 |
| BOEING CO(BA) | 3,911 | 3,911 | 0 | 667 | 819 | 0.36% | +152 |
| NIKE INC(NKE) | 11,373 | 11,704 | +331 | 722 | 831 | 0.37% | +109 |
| 3M CO(MMM) | 6,681 | 7,084 | +403 | 981 | 1,078 | 0.48% | +97 |
| PARKER-HANNIFIN CORP(PH) | 1,037 | 1,037 | 0 | 630 | 724 | 0.32% | +94 |
| VANGUARD INDEX FDS | 1,451 | 1,451 | 0 | 746 | 824 | 0.37% | +79 |
| PPG INDS INC(PPG) | 7,000 | 7,400 | +400 | 765 | 842 | 0.37% | +76 |
| UNILEVER PLC(UL) | 45,185 | 45,117 | -68 | 2,691 | 2,760 | 1.23% | +69 |
| RTX CORPORATION(RTX) | 4,879 | 4,879 | 0 | 646 | 712 | 0.32% | +66 |
| INVESCO QQQ TR | 731 | 731 | 0 | 343 | 403 | 0.18% | +60 |
| AIR LEASE CORP CL A | 5,500 | 5,500 | 0 | 266 | 322 | 0.14% | +56 |
| SUNRISE COMMUNICATIONS AG | 6,564 | 6,412 | -152 | 317 | 363 | 0.16% | +46 |
| CITIGROUP INC(C) | 2,934 | 2,935 | +1 | 208 | 250 | 0.11% | +42 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,219 | 4,219 | 0 | 267 | 309 | 0.14% | +41 |
| SPDR GOLD TR(GLD) | 2,448 | 2,448 | 0 | 705 | 746 | 0.33% | +41 |
| TE CONNECTIVITY PLC(TEL) | 1,559 | 1,541 | -18 | 220 | 260 | 0.12% | +40 |
| FERRARI N V COM | 577 | 577 | 0 | 247 | 283 | 0.13% | +36 |
| INTEL CORP(INTC) | 38,176 | 40,306 | +2,130 | 867 | 903 | 0.40% | +36 |
| CISCO SYS INC(CSCO) | 4,497 | 4,497 | 0 | 278 | 312 | 0.14% | +34 |
| ABBOTT LABS | 9,692 | 9,692 | 0 | 1,286 | 1,318 | 0.59% | +33 |
| CSX CORP(CSX) | 10,146 | 10,146 | 0 | 299 | 331 | 0.15% | +32 |
| VISA INC(V) | 7,185 | 7,178 | -7 | 2,518 | 2,549 | 1.13% | +30 |
| VANGUARD INTL EQUITY INDEX F | 4,306 | 4,306 | 0 | 261 | 289 | 0.13% | +28 |
| NORFOLK SOUTHN CORP(NSC) | 1,444 | 1,444 | 0 | 342 | 370 | 0.16% | +28 |
| VANGUARD INDEX FDS | 904 | 904 | 0 | 248 | 275 | 0.12% | +26 |
| VANGUARD TAX-MANAGED FDS | 3,995 | 3,995 | 0 | 203 | 228 | 0.10% | +25 |
| CENCORA INC | 772 | 772 | 0 | 215 | 231 | 0.10% | +17 |
| AUTOMATIC DATA PROCESSING IN | 4,513 | 4,513 | 0 | 1,379 | 1,392 | 0.62% | +13 |
| PFIZER INC(PFE) | 8,999 | 9,787 | +788 | 228 | 237 | 0.11% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 1,724 | 1,724 | 0 | 456 | 461 | 0.20% | +5 |
| ADOBE INC(ADBE) | 1,102 | 1,102 | 0 | 423 | 426 | 0.19% | +4 |
| SYSCO CORP(SYY) | 2,802 | 2,802 | 0 | 210 | 212 | 0.09% | +2 |
| HOME DEPOT INC(HD) | 5,749 | 5,749 | 0 | 2,107 | 2,108 | 0.94% | +1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,053 | 1,053 | 0 | 255 | 256 | 0.11% | +1 |
| SOUTHERN CO(SO) | 2,715 | 2,715 | 0 | 250 | 249 | 0.11% | -0 |
| GILEAD SCIENCES INC(GILD) | 2,345 | 2,345 | 0 | 263 | 260 | 0.12% | -3 |
| NEXTERA ENERGY INC(NEE) | 4,196 | 4,196 | 0 | 297 | 291 | 0.13% | -6 |
| CHUBB LIMITED COM | 691 | 691 | 0 | 209 | 200 | 0.09% | -8 |
| OTIS WORLDWIDE CORP(OTIS) | 2,151 | 2,151 | 0 | 222 | 213 | 0.09% | -9 |
| HERSHEY CO(HSY) | 1,952 | 1,952 | 0 | 334 | 324 | 0.14% | -10 |
| PUBLIC STORAGE OPER CO(PSA) | 2,788 | 2,788 | 0 | 834 | 818 | 0.36% | -16 |
| CLOROX CO DEL(CLX) | 1,950 | 2,250 | +300 | 287 | 270 | 0.12% | -17 |
| PROGRESSIVE CORP(PGR) | 1,145 | 1,145 | 0 | 324 | 306 | 0.14% | -18 |
| NORTHROP GRUMMAN CORP(NOC) | 1,938 | 1,938 | 0 | 992 | 969 | 0.43% | -23 |
| ISHARES TR | 3,717 | 3,550 | -167 | 226 | 201 | 0.09% | -26 |
| TARGET CORP(TGT) | 4,593 | 4,593 | 0 | 479 | 453 | 0.20% | -26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,616 | 8,616 | 0 | 294 | 267 | 0.12% | -27 |
| MONDELEZ INTL INC(MDLZ) | 90,348 | 90,435 | +87 | 6,130 | 6,099 | 2.71% | -31 |
| ZOETIS INC(ZTS) | 3,941 | 3,941 | 0 | 649 | 615 | 0.27% | -34 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,253 | 5,042 | -211 | 424 | 373 | 0.17% | -51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 551 | 551 | 0 | 274 | 223 | 0.10% | -51 |
| WD 40 CO(WDFC) | 3,500 | 3,500 | 0 | 854 | 798 | 0.35% | -56 |
| COCA COLA CO(KO) | 53,365 | 53,216 | -149 | 3,822 | 3,765 | 1.67% | -57 |
| EXXON MOBIL CORP | 5,700 | 5,700 | 0 | 678 | 614 | 0.27% | -63 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.32% | -70 |
| LIBERTY GLOBAL LTD(LBTYA) | 40,556 | 40,072 | -484 | 485 | 413 | 0.18% | -72 |
| STARBUCKS CORP(SBUX) | 13,992 | 14,118 | +126 | 1,372 | 1,294 | 0.57% | -79 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 321 | 241 | 0.11% | -80 |
| ELI LILLY & CO(LLY) | 1,800 | 1,800 | 0 | 1,487 | 1,403 | 0.62% | -83 |
| DIAGEO PLC(DEO) | 26,255 | 26,367 | +112 | 2,751 | 2,659 | 1.18% | -92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,654 | 8,206 | -448 | 809 | 696 | 0.31% | -113 |
| KRAFT HEINZ CO(KHC) | 27,014 | 26,886 | -128 | 822 | 694 | 0.31% | -128 |
| CHEVRON CORP NEW(CVX) | 12,424 | 13,608 | +1,184 | 2,078 | 1,949 | 0.87% | -130 |
| AMGEN INC(AMGN) | 3,034 | 2,911 | -123 | 945 | 813 | 0.36% | -132 |
| AMERICAN INTL GROUP INC | 69,179 | 68,718 | -461 | 6,014 | 5,882 | 2.61% | -133 |
| PHILLIPS 66(PSX) | 10,072 | 9,306 | -766 | 1,244 | 1,110 | 0.49% | -133 |
| MCDONALDS CORP(MCD) | 6,958 | 6,958 | 0 | 2,173 | 2,033 | 0.90% | -141 |
| FEDEX CORP(FDX) | 8,888 | 8,872 | -16 | 2,167 | 2,017 | 0.90% | -150 |
| APPLE INC(AAPL) | 10,288 | 10,292 | +4 | 2,285 | 2,112 | 0.94% | -174 |
| ABBVIE INC(ABBV) | 8,426 | 8,426 | 0 | 1,765 | 1,564 | 0.69% | -201 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,030 | 0 | -5,030 | 206 | 0 | — | -206 |
| MARATHON PETE CORP(MPC) | 1,508 | 0 | -1,508 | 220 | 0 | — | -220 |
| OCCIDENTAL PETE CORP(OXY) | 4,469 | 0 | -4,469 | 221 | 0 | — | -221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,233 | 15,233 | 0 | 929 | 705 | 0.31% | -224 |
| UNITED PARCEL SERVICE INC(UPS) | 24,003 | 23,884 | -119 | 2,640 | 2,411 | 1.07% | -229 |
| UNITEDHEALTH GROUP INC(UNH) | 508 | 0 | -508 | 266 | 0 | — | -266 |
| CONOCOPHILLIPS(COP) | 17,594 | 17,059 | -535 | 1,848 | 1,531 | 0.68% | -317 |