Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 32,581 | 32,269 | -312 | 12,231 | 16,051 | 8.31% | +3,820 |
| JPMORGAN CHASE & CO.(JPM) | 41,062 | 41,187 | +125 | 10,073 | 11,941 | 6.19% | +1,868 |
| AMAZON COM INC(AMZN) | 54,536 | 54,863 | +327 | 10,376 | 12,036 | 6.23% | +1,660 |
| ALPHABET INC(GOOG) | 67,228 | 67,375 | +147 | 10,503 | 11,952 | 6.19% | +1,449 |
| DIGITAL RLTY TR INC(DLR) | 32,258 | 32,886 | +628 | 4,622 | 5,733 | 2.97% | +1,111 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,735 | 6,831 | +96 | 4,463 | 5,474 | 2.84% | +1,011 |
| RTX CORPORATION(RTX) | 36,257 | 36,301 | +44 | 4,803 | 5,301 | 2.75% | +498 |
| STRYKER CORPORATION(SYK) | 17,956 | 18,153 | +197 | 6,684 | 7,182 | 3.72% | +498 |
| BLACKROCK INC(BLK) | 2,915 | 3,100 | +185 | 2,759 | 3,253 | 1.68% | +494 |
| PNC FINL SVCS GROUP INC(PNC) | 20,864 | 21,324 | +460 | 3,667 | 3,975 | 2.06% | +308 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,942 | +1,942 | 0 | 307 | 0.16% | +307 |
| PHILLIPS 66(PSX) | 0 | 2,359 | +2,359 | 0 | 281 | 0.15% | +281 |
| MOOG INC(MOG-A) | 0 | 1,550 | +1,550 | 0 | 281 | 0.15% | +281 |
| ORACLE CORP(ORCL) | 0 | 1,060 | +1,060 | 0 | 232 | 0.12% | +232 |
| LOCKHEED MARTIN CORP(LMT) | 11,712 | 11,770 | +58 | 5,232 | 5,451 | 2.82% | +219 |
| CONSTELLATION ENERGY CORP(CEG) | 1,455 | 1,430 | -25 | 293 | 462 | 0.24% | +168 |
| VISA INC(V) | 30,647 | 30,636 | -11 | 10,741 | 10,877 | 5.63% | +137 |
| HOME DEPOT INC(HD) | 20,705 | 20,987 | +282 | 7,588 | 7,695 | 3.99% | +106 |
| COSTCO WHSL CORP NEW(COST) | 7,698 | 7,458 | -240 | 7,281 | 7,383 | 3.82% | +102 |
| ILLINOIS TOOL WKS INC(ITW) | 21,551 | 21,991 | +440 | 5,345 | 5,437 | 2.82% | +92 |
| META PLATFORMS INC(META) | 565 | 565 | 0 | 326 | 417 | 0.22% | +91 |
| SOUTHERN CO(SO) | 85,740 | 86,545 | +805 | 7,884 | 7,947 | 4.12% | +64 |
| CSX CORP(CSX) | 17,110 | 17,110 | 0 | 504 | 558 | 0.29% | +55 |
| US BANCORP DEL(USB) | 9,970 | 9,970 | 0 | 421 | 451 | 0.23% | +30 |
| ALPHABET INC(GOOG) | 1,350 | 1,350 | 0 | 209 | 238 | 0.12% | +29 |
| MOODYS CORP(MCO) | 1,300 | 1,250 | -50 | 605 | 627 | 0.32% | +22 |
| KINDER MORGAN INC DEL(KMI) | 18,350 | 18,300 | -50 | 524 | 538 | 0.28% | +14 |
| ADOBE INC(ADBE) | 6,800 | 6,755 | -45 | 2,608 | 2,613 | 1.35% | +5 |
| AMERICAN ELEC PWR CO INC | 2,800 | 2,800 | 0 | 306 | 291 | 0.15% | -15 |
| ABBVIE INC(ABBV) | 1,244 | 1,244 | 0 | 261 | 231 | 0.12% | -30 |
| XCEL ENERGY INC(XEL) | 11,491 | 11,491 | 0 | 813 | 783 | 0.41% | -31 |
| ISHARES TR | 925 | 700 | -225 | 251 | 213 | 0.11% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.38% | -70 |
| DEVON ENERGY CORP NEW(DVN) | 6,325 | 0 | -6,325 | 237 | 0 | — | -237 |
| AUTOMATIC DATA PROCESSING IN | 820 | 0 | -820 | 251 | 0 | — | -251 |
| PROCTER AND GAMBLE CO(PG) | 34,835 | 35,105 | +270 | 5,937 | 5,593 | 2.90% | -344 |
| JOHNSON & JOHNSON(JNJ) | 33,146 | 33,180 | +34 | 5,497 | 5,068 | 2.63% | -429 |
| ELI LILLY & CO(LLY) | 21,785 | 22,335 | +550 | 17,992 | 17,411 | 9.02% | -582 |
| APPLE INC(AAPL) | 59,605 | 59,776 | +171 | 13,240 | 12,264 | 6.35% | -976 |
| BERKSHIRE HATHAWAY INC DEL | 22,604 | 22,400 | -204 | 12,038 | 10,881 | 5.64% | -1,157 |
| UNITEDHEALTH GROUP INC(UNH) | 17,447 | 15,687 | -1,760 | 9,138 | 4,894 | 2.54% | -4,244 |