Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 475,728 | 463,863 | -11,865 | $105.67M | $95.17M | 11.36% | -$10.50M |
| Microsoft Corporation(MSFT) | 154,284 | 152,259 | -2,025 | $57.92M | $75.74M | 9.04% | +$17.82M |
| Walmart Inc.(WMT) | 312,195 | 309,095 | -3,100 | $27.41M | $30.22M | 3.61% | +$2.82M |
| The Home Depot, Inc.(HD) | 62,260 | 62,035 | -225 | $22.82M | $22.74M | 2.72% | -$73.2K |
| Berkshire Hathaway Inc Del Cl B New | 42,690 | 42,490 | -200 | $22.74M | $20.64M | 2.46% | -$2.10M |
| McDonald's Corporation(MCD) | 56,836 | 56,661 | -175 | $17.75M | $16.55M | 1.98% | -$1.20M |
| Johnson & Johnson(JNJ) | 100,317 | 99,786 | -531 | $16.64M | $15.24M | 1.82% | -$1.39M |
| Tri-Continental CorporationMF CLOSED END(TY) | 443,834 | 470,799 | +26,965 | $13.61M | $14.91M | 1.78% | +$1.29M |
| JPMorgan Chase & Co.(JPM) | 45,685 | 44,660 | -1,025 | $11.21M | $12.95M | 1.55% | +$1.74M |
| NVIDIA Corporation(NVDA) | 81,950 | 81,950 | 0 | $8.88M | $12.95M | 1.55% | +$4.07M |
| The Coca-Cola Company(KO) | 179,522 | 178,197 | -1,325 | $12.86M | $12.61M | 1.51% | -$249.9K |
| AbbVie Inc.(ABBV) | 68,220 | 67,095 | -1,125 | $14.29M | $12.45M | 1.49% | -$1.84M |
| Lockheed Martin Corporation(LMT) | 26,994 | 26,629 | -365 | $12.06M | $12.33M | 1.47% | +$274.5K |
| Pfizer Inc.(PFE) | 508,511 | 504,605 | -3,906 | $12.89M | $12.23M | 1.46% | -$654.0K |
| Verizon Communications Inc.(VZ) | 274,330 | 272,280 | -2,050 | $12.44M | $11.78M | 1.41% | -$662.1K |
| Amazon.com, Inc.(AMZN) | 52,415 | 52,090 | -325 | $9.97M | $11.43M | 1.36% | +$1.46M |
| The Procter & Gamble Company(PG) | 69,786 | 69,711 | -75 | $11.89M | $11.11M | 1.33% | -$786.6K |
| Cisco Systems, Inc.(CSCO) | 152,110 | 151,235 | -875 | $9.39M | $10.49M | 1.25% | +$1.11M |
| Applied Matls Inc Com | 56,065 | 54,215 | -1,850 | $8.14M | $9.93M | 1.19% | +$1.79M |
| The Goldman Sachs Group, Inc.(GS) | 14,105 | 13,990 | -115 | $7.71M | $9.90M | 1.18% | +$2.20M |
| PepsiCo, Inc.(PEP) | 73,871 | 74,836 | +965 | $11.08M | $9.88M | 1.18% | -$1.19M |
| Bank Amer Corp Com | 216,095 | 203,345 | -12,750 | $9.02M | $9.62M | 1.15% | +$604.6K |
| Alphabet Inc.(GOOG) | 57,355 | 53,755 | -3,600 | $8.87M | $9.47M | 1.13% | +$603.9K |
| Philip Morris International Inc.(PM) | 51,467 | 50,442 | -1,025 | $8.17M | $9.19M | 1.10% | +$1.02M |
| Exxon Mobil Corp Com | 85,720 | 84,390 | -1,330 | $10.19M | $9.10M | 1.09% | -$1.10M |
| Chevron Corporation(CVX) | 63,035 | 63,175 | +140 | $10.55M | $9.05M | 1.08% | -$1.50M |
| Lloyds Banking Group plcADR(LYG) | 2,268,805 | 2,053,105 | -215,700 | $8.67M | $8.73M | 1.04% | +$58.9K |
| Merck & Co., Inc.(MRK) | 103,863 | 101,663 | -2,200 | $9.32M | $8.05M | 0.96% | -$1.28M |
| CVS Health Corporation(CVS) | 124,828 | 116,478 | -8,350 | $8.46M | $8.03M | 0.96% | -$422.4K |
| Waste Management, Inc.(WM) | 34,220 | 33,925 | -295 | $7.92M | $7.76M | 0.93% | -$159.6K |
| Altria Group, Inc.(MO) | 134,552 | 131,902 | -2,650 | $8.08M | $7.73M | 0.92% | -$342.4K |
| Amgen Inc.(AMGN) | 27,110 | 27,135 | +25 | $8.45M | $7.58M | 0.90% | -$869.8K |
| Alphabet Inc.(GOOG) | 43,590 | 42,040 | -1,550 | $6.81M | $7.46M | 0.89% | +$647.4K |
| Abbott Labs Com | 54,735 | 54,160 | -575 | $7.26M | $7.37M | 0.88% | +$105.7K |
| Newmont Corporation(NEM) | 109,855 | 116,130 | +6,275 | $5.30M | $6.77M | 0.81% | +$1.46M |
| AT&T Inc.(T) | 230,080 | 228,830 | -1,250 | $6.51M | $6.62M | 0.79% | +$115.7K |
| Costco Wholesale Corporation(COST) | 6,605 | 6,540 | -65 | $6.25M | $6.47M | 0.77% | +$227.3K |
| Starbucks Corporation(SBUX) | 70,104 | 69,069 | -1,035 | $6.88M | $6.33M | 0.76% | -$547.7K |
| Comcast Holdings ZONES(CCZ) | 181,215 | 177,240 | -3,975 | $6.69M | $6.33M | 0.76% | -$361.1K |
| Meta Platforms, Inc.(META) | 9,200 | 8,560 | -640 | $5.30M | $6.32M | 0.75% | +$1.02M |
| Sysco Corporation(SYY) | 81,035 | 81,035 | 0 | $6.08M | $6.14M | 0.73% | +$56.7K |
| Oracle Corporation(ORCL) | 27,225 | 27,425 | +200 | $3.81M | $6.00M | 0.72% | +$2.19M |
| Plains GP Holdings, L.P.(PAGP) | 296,725 | 296,675 | -50 | $6.34M | $5.76M | 0.69% | -$573.7K |
| Wells Fargo & Company(WFC) | 72,515 | 70,475 | -2,040 | $5.21M | $5.65M | 0.67% | +$440.6K |
| Roche Hldgs Ltd Sponsored AdrADR | 138,900 | 136,850 | -2,050 | $5.72M | $5.58M | 0.67% | -$137.7K |
| Enbridge Inc.(ENB) | 123,850 | 122,400 | -1,450 | $5.48M | $5.54M | 0.66% | +$58.8K |
| General Mills, Inc.(GIS) | 108,575 | 106,445 | -2,130 | $6.49M | $5.51M | 0.66% | -$976.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 23,189 | 24,214 | +1,025 | $3.85M | $5.48M | 0.65% | +$1.63M |
| Enterprise Products Partners L.P.(EPD) | 166,950 | 166,950 | 0 | $5.70M | $5.18M | 0.62% | -$522.6K |
| GSK plcADR(GSK) | 122,245 | 134,745 | +12,500 | $4.74M | $5.17M | 0.62% | +$438.4K |
| British American Tobacco p.l.c.ADR(BTI) | 107,150 | 104,969 | -2,181 | $4.43M | $4.97M | 0.59% | +$535.4K |
| Novo Nordisk A/SADR(NVO) | 81,765 | 69,970 | -11,795 | $5.68M | $4.83M | 0.58% | -$848.4K |
| Shell plcADR(SHEL) | 66,100 | 65,100 | -1,000 | $4.84M | $4.58M | 0.55% | -$260.1K |
| Honeywell International Inc.(HON) | 17,719 | 18,044 | +325 | $3.75M | $4.20M | 0.50% | +$450.1K |
| Blackstone Inc.(BX) | 28,875 | 28,075 | -800 | $4.04M | $4.20M | 0.50% | +$163.3K |
| Broadcom Inc.(AVGO) | 14,775 | 14,400 | -375 | $2.47M | $3.97M | 0.47% | +$1.50M |
| BlackRock, Inc.(BLK) | 3,850 | 3,700 | -150 | $3.64M | $3.88M | 0.46% | +$238.3K |
| RTX Corporation(RTX) | 24,690 | 25,990 | +1,300 | $3.27M | $3.80M | 0.45% | +$524.6K |
| QUALCOMM Incorporated(QCOM) | 23,740 | 23,190 | -550 | $3.65M | $3.69M | 0.44% | +$46.5K |
| GE Aerospace(GE) | 14,360 | 14,050 | -310 | $2.87M | $3.62M | 0.43% | +$742.2K |
| Realty Income Corporation(O) | 64,365 | 61,260 | -3,105 | $3.73M | $3.53M | 0.42% | -$204.6K |
| International Business Machines Corporation(IBM) | 12,400 | 11,730 | -670 | $3.08M | $3.46M | 0.41% | +$374.4K |
| General Dynamics Corporation(GD) | 11,795 | 11,500 | -295 | $3.22M | $3.35M | 0.40% | +$139.0K |
| Biolife Solutions Inc Com New | 153,475 | 153,475 | 0 | $3.51M | $3.31M | 0.39% | -$199.5K |
| Lam Research Corporation(LRCX) | 33,750 | 33,750 | 0 | $2.45M | $3.29M | 0.39% | +$831.6K |
| Medtronic plc(MDT) | 34,235 | 37,260 | +3,025 | $3.08M | $3.25M | 0.39% | +$171.6K |
| Corning Incorporated(GLW) | 56,125 | 59,650 | +3,525 | $2.57M | $3.14M | 0.37% | +$567.6K |
| Gilead Sciences, Inc.(GILD) | 28,845 | 27,825 | -1,020 | $3.23M | $3.08M | 0.37% | -$147.1K |
| Palo Alto Networks, Inc.(PANW) | 14,760 | 14,760 | 0 | $2.52M | $3.02M | 0.36% | +$501.8K |
| Tesla, Inc.(TSLA) | 12,210 | 9,190 | -3,020 | $3.16M | $2.92M | 0.35% | -$245.0K |
| The Estée Lauder Companies Inc.(EL) | 36,305 | 36,005 | -300 | $2.40M | $2.91M | 0.35% | +$513.1K |
| The Charles Schwab Corporation(SCHW) | 31,275 | 30,775 | -500 | $2.45M | $2.81M | 0.34% | +$359.7K |
| Kenvue Inc.(KVUE) | 126,290 | 132,020 | +5,730 | $3.03M | $2.76M | 0.33% | -$265.3K |
| The Kraft Heinz Company(KHC) | 83,725 | 104,225 | +20,500 | $2.55M | $2.69M | 0.32% | +$143.3K |
| Air Prods & Chems Inc Com | 9,700 | 9,475 | -225 | $2.86M | $2.67M | 0.32% | -$188.2K |
| Vertiv Holdings Co(VRT) | 20,675 | 20,675 | 0 | $1.49M | $2.65M | 0.32% | +$1.16M |
| U.S. Bancorp(USB) | 60,344 | 58,369 | -1,975 | $2.55M | $2.64M | 0.32% | +$93.5K |
| Hanesbrands Inc Com | 567,765 | 554,665 | -13,100 | $3.28M | $2.54M | 0.30% | -$735.6K |
| Visa Inc.(V) | 9,920 | 6,915 | -3,005 | $3.48M | $2.46M | 0.29% | -$1.02M |
| Infosys LimitedADR(INFY) | 124,340 | 124,340 | 0 | $2.27M | $2.30M | 0.28% | +$34.8K |
| Victory Capital Holdings, Inc.(VCTR) | 35,960 | 35,960 | 0 | $2.08M | $2.29M | 0.27% | +$208.6K |
| Sprott Physical Gold TrustMF CLOSED END(PHYS) | 89,220 | 89,220 | 0 | $2.15M | $2.26M | 0.27% | +$115.1K |
| Eli Lilly and Company(LLY) | 2,775 | 2,815 | +40 | $2.29M | $2.19M | 0.26% | -$97.5K |
| Unilever PLCADR(UL) | 33,800 | 33,800 | 0 | $2.01M | $2.07M | 0.25% | +$54.8K |
| Bristol-Myers Squibb Company(BMY) | 41,065 | 41,310 | +245 | $2.50M | $1.91M | 0.23% | -$592.3K |
| Huntington Ingalls Industries, Inc.(HII) | 7,850 | 7,805 | -45 | $1.60M | $1.88M | 0.23% | +$282.9K |
| Lowe's Companies, Inc.(LOW) | 9,500 | 8,375 | -1,125 | $2.22M | $1.86M | 0.22% | -$357.5K |
| Albemarle Corporation(ALB) | 0 | 29,515 | +29,515 | $0 | $1.85M | 0.22% | +$1.85M |
| The Allstate Corporation(ALL) | 9,425 | 9,025 | -400 | $1.95M | $1.82M | 0.22% | -$134.8K |
| Mondelez International, Inc.(MDLZ) | 26,700 | 26,700 | 0 | $1.81M | $1.80M | 0.22% | -$10.9K |
| Polaris Inc.(PII) | 38,520 | 44,220 | +5,700 | $1.58M | $1.80M | 0.21% | +$220.5K |
| Morgan Stanley(MS) | 12,180 | 12,180 | 0 | $1.42M | $1.72M | 0.20% | +$294.6K |
| Salesforce, Inc.(CRM) | 6,325 | 6,200 | -125 | $1.70M | $1.69M | 0.20% | -$6.7K |
| GE Vernova Inc.(GEV) | 3,100 | 3,100 | 0 | $946.4K | $1.64M | 0.20% | +$694.0K |
| Mastercard Incorporated(MA) | 3,665 | 2,890 | -775 | $2.01M | $1.62M | 0.19% | -$384.9K |
| Webster Finl Corp Com | 34,050 | 29,050 | -5,000 | $1.76M | $1.59M | 0.19% | -$169.1K |
| Intercontinental Exchange, Inc.(ICE) | 8,575 | 8,575 | 0 | $1.48M | $1.57M | 0.19% | +$94.1K |
| NextEra Energy, Inc.(NEE) | 22,285 | 22,285 | 0 | $1.58M | $1.55M | 0.18% | -$32.8K |
| The Walt Disney Company(DIS) | 13,385 | 12,175 | -1,210 | $1.32M | $1.51M | 0.18% | +$188.7K |
| M&T Bank Corporation(MTB) | 8,505 | 7,360 | -1,145 | $1.52M | $1.43M | 0.17% | -$92.5K |