Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Mills, Inc.(GIS) | 512,097 | 501,734 | -10,363 | $30.62M | $25.99M | 4.65% | -$4.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 390,253 | 396,615 | +6,362 | $19.84M | $22.61M | 4.04% | +$2.77M |
| Vanguard Index FdsLARGE CAP ETF | 58,765 | 60,706 | +1,941 | $15.10M | $17.32M | 3.10% | +$2.22M |
| AbbVie Inc.(ABBV) | 79,139 | 81,302 | +2,163 | $16.58M | $15.09M | 2.70% | -$1.49M |
| Verizon Communications Inc.(VZ) | 342,525 | 339,090 | -3,435 | $15.54M | $14.67M | 2.62% | -$864.5K |
| International Business Machines Corporation(IBM) | 51,925 | 47,683 | -4,242 | $12.91M | $14.06M | 2.51% | +$1.14M |
| Cisco Systems, Inc.(CSCO) | 199,212 | 194,866 | -4,346 | $12.29M | $13.52M | 2.42% | +$1.23M |
| Microsoft Corporation(MSFT) | 25,519 | 25,316 | -203 | $9.58M | $12.59M | 2.25% | +$3.01M |
| JPMorgan Chase & Co.(JPM) | 41,834 | 40,519 | -1,315 | $10.26M | $11.75M | 2.10% | +$1.49M |
| Enbridge Inc.(ENB) | 248,437 | 245,923 | -2,514 | $11.01M | $11.15M | 1.99% | +$137.0K |
| The Charles Schwab Corporation(SCHW) | 119,930 | 118,355 | -1,575 | $9.39M | $10.80M | 1.93% | +$1.41M |
| Emerson Electric Co.(EMR) | 76,467 | 79,237 | +2,770 | $8.38M | $10.56M | 1.89% | +$2.18M |
| Morgan Stanley(MS) | 76,900 | 74,992 | -1,908 | $8.97M | $10.56M | 1.89% | +$1.59M |
| Johnson & Johnson(JNJ) | 65,367 | 68,504 | +3,137 | $10.84M | $10.46M | 1.87% | -$376.5K |
| Evergy, Inc.(EVRG) | 139,509 | 145,938 | +6,429 | $9.62M | $10.06M | 1.80% | +$440.4K |
| Medtronic plcSHS(MDT) | 110,031 | 112,556 | +2,525 | $9.89M | $9.81M | 1.75% | -$75.9K |
| Chevron Corporation(CVX) | 64,062 | 65,546 | +1,484 | $10.72M | $9.39M | 1.68% | -$1.33M |
| McDonald's Corporation(MCD) | 31,225 | 31,526 | +301 | $9.75M | $9.21M | 1.65% | -$543.0K |
| The Kroger Co.(KR) | 104,108 | 121,392 | +17,284 | $7.05M | $8.71M | 1.56% | +$1.66M |
| Apple Inc.(AAPL) | 42,491 | 42,301 | -190 | $9.44M | $8.68M | 1.55% | -$759.6K |
| United Parcel Service, Inc.CL B(UPS) | 80,703 | 84,925 | +4,222 | $8.88M | $8.57M | 1.53% | -$304.2K |
| Duke Energy Corporation(DUK) | 72,734 | 71,885 | -849 | $8.87M | $8.48M | 1.52% | -$389.0K |
| Pfizer Inc.(PFE) | 353,672 | 345,375 | -8,297 | $8.96M | $8.37M | 1.50% | -$590.2K |
| The Procter & Gamble Company(PG) | 51,636 | 51,761 | +125 | $8.80M | $8.25M | 1.47% | -$553.2K |
| The Southern Company(SO) | 91,021 | 89,373 | -1,648 | $8.37M | $8.21M | 1.47% | -$162.3K |
| Union Pacific Corporation(UNP) | 33,649 | 34,126 | +477 | $7.95M | $7.85M | 1.40% | -$97.5K |
| The Home Depot, Inc.(HD) | 20,791 | 21,190 | +399 | $7.62M | $7.77M | 1.39% | +$149.5K |
| Dominion Energy, Inc.(D) | 137,779 | 135,265 | -2,514 | $7.73M | $7.65M | 1.37% | -$80.0K |
| Nutrien Ltd.(NTR) | 132,700 | 129,380 | -3,320 | $6.59M | $7.54M | 1.35% | +$943.9K |
| Cummins Inc.(CMI) | 22,354 | 22,661 | +307 | $7.01M | $7.42M | 1.33% | +$414.9K |
| Merck & Co., Inc.(MRK) | 85,295 | 93,723 | +8,428 | $7.66M | $7.42M | 1.33% | -$237.0K |
| Texas Instruments Incorporated(TXN) | 35,497 | 35,159 | -338 | $6.38M | $7.30M | 1.30% | +$921.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 140,895 | 144,305 | +3,410 | $7.03M | $7.25M | 1.30% | +$223.6K |
| Unilever PLCADR(UL) | 123,119 | 117,742 | -5,377 | $7.33M | $7.20M | 1.29% | -$129.5K |
| Bristol-Myers Squibb Company(BMY) | 147,151 | 154,239 | +7,088 | $8.97M | $7.14M | 1.28% | -$1.84M |
| Chubb Limited COM | 23,943 | 24,055 | +112 | $7.23M | $6.97M | 1.25% | -$261.3K |
| Target Corporation(TGT) | 64,454 | 69,997 | +5,543 | $6.73M | $6.91M | 1.23% | +$178.8K |
| Kimberly-Clark Corporation(KMB) | 53,840 | 52,855 | -985 | $7.66M | $6.81M | 1.22% | -$843.1K |
| Caterpillar Inc.(CAT) | 17,189 | 17,518 | +329 | $5.67M | $6.80M | 1.22% | +$1.13M |
| Schwab Strategic TrINT TRM U S TRES | 257,619 | 261,885 | +4,266 | $6.40M | $6.55M | 1.17% | +$150.6K |
| Broadcom Inc.(AVGO) | 24,408 | 23,471 | -937 | $4.09M | $6.47M | 1.16% | +$2.38M |
| Graphic Packaging Holding Company(GPK) | 249,718 | 290,184 | +40,466 | $6.48M | $6.11M | 1.09% | -$368.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 118,919 | 121,274 | +2,355 | $5.38M | $6.00M | 1.07% | +$615.9K |
| Vanguard Index FdsTotal Stock Market | 19,161 | 19,165 | +4 | $5.27M | $5.82M | 1.04% | +$558.6K |
| Adobe Inc.(ADBE) | 13,714 | 14,551 | +837 | $5.26M | $5.63M | 1.01% | +$369.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 80,383 | 81,671 | +1,288 | $4.88M | $5.49M | 0.98% | +$613.9K |
| Public Storage(PSA) | 18,365 | 18,519 | +154 | $5.50M | $5.43M | 0.97% | -$62.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 51,730 | 51,986 | +256 | $5.21M | $5.23M | 0.93% | +$21.3K |
| Mastercard IncorporatedCL A(MA) | 8,790 | 8,722 | -68 | $4.82M | $4.90M | 0.88% | +$83.3K |
| Shell plcADS(SHEL) | 69,552 | 68,976 | -576 | $5.10M | $4.86M | 0.87% | -$240.2K |
| W. P. Carey Inc.(WPC) | 77,529 | 77,679 | +150 | $4.89M | $4.85M | 0.87% | -$47.3K |
| Avalonbay Cmntys Inc | 21,667 | 21,759 | +92 | $4.65M | $4.43M | 0.79% | -$222.2K |
| BP p.l.c.ADR(BP) | 148,875 | 143,498 | -5,377 | $5.03M | $4.29M | 0.77% | -$735.6K |
| Prologis, Inc.(PLD) | 37,328 | 38,852 | +1,524 | $4.17M | $4.08M | 0.73% | -$88.7K |
| NextEra Energy, Inc.(NEE) | 55,588 | 56,632 | +1,044 | $3.94M | $3.93M | 0.70% | -$9.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 61,460 | 66,455 | +4,995 | $4.33M | $3.85M | 0.69% | -$481.8K |
| Southern Copper Corporation(SCCO) | 37,376 | 37,734 | +358 | $3.49M | $3.82M | 0.68% | +$324.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 69,568 | 82,412 | +12,844 | $2.63M | $3.57M | 0.64% | +$938.7K |
| Alexandria Real Estate Eq In | 37,396 | 48,845 | +11,449 | $3.46M | $3.55M | 0.63% | +$88.1K |
| Vanguard Index FdsMID CAP ETF | 11,514 | 11,878 | +364 | $2.98M | $3.32M | 0.59% | +$346.1K |
| Salesforce, Inc.(CRM) | 0 | 12,033 | +12,033 | $0 | $3.28M | 0.59% | +$3.28M |
| NIKE, Inc.CL B(NKE) | 41,563 | 45,654 | +4,091 | $2.64M | $3.24M | 0.58% | +$604.8K |
| Rio Tinto GroupADR(RIO) | 52,724 | 54,519 | +1,795 | $3.17M | $3.18M | 0.57% | +$12.4K |
| Wells Fargo & Company(WFC) | 0 | 32,433 | +32,433 | $0 | $2.60M | 0.46% | +$2.60M |
| Walmart Inc.(WMT) | 28,976 | 25,598 | -3,378 | $2.54M | $2.50M | 0.45% | -$40.8K |
| Crown Castle Inc.(CCI) | 25,248 | 23,652 | -1,596 | $2.63M | $2.43M | 0.43% | -$201.8K |
| Deere & Company(DE) | 4,899 | 4,767 | -132 | $2.30M | $2.42M | 0.43% | +$124.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 13,747 | +13,747 | $0 | $2.42M | 0.43% | +$2.42M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,001 | 30,001 | 0 | $2.09M | $2.32M | 0.41% | +$225.0K |
| Applied Matls Inc | 10,148 | 10,100 | -48 | $1.47M | $1.85M | 0.33% | +$376.3K |
| Abbott Labs | 13,223 | 13,223 | 0 | $1.75M | $1.80M | 0.32% | +$44.4K |
| Light & Wonder, Inc.(LNWO) | 0 | 18,000 | +18,000 | $0 | $1.73M | 0.31% | +$1.73M |
| Amgen Inc.(AMGN) | 6,158 | 5,787 | -371 | $1.92M | $1.62M | 0.29% | -$302.7K |
| Vanguard Index FdsGROWTH ETF | 3,649 | 3,649 | 0 | $1.35M | $1.60M | 0.29% | +$246.6K |
| Fastenal Company(FAST) | 18,496 | 35,942 | +17,446 | $1.43M | $1.51M | 0.27% | +$75.2K |
| Vanguard Index FdsVALUE ETF | 7,948 | 7,948 | 0 | $1.37M | $1.40M | 0.25% | +$31.8K |
| Tesla, Inc.(TSLA) | 4,101 | 4,101 | 0 | $1.06M | $1.30M | 0.23% | +$239.9K |
| Paychex, Inc.(PAYX) | 8,838 | 8,765 | -73 | $1.36M | $1.27M | 0.23% | -$88.6K |
| Vanguard Index FdsSMALL CP ETF | 5,092 | 5,309 | +217 | $1.13M | $1.26M | 0.22% | +$129.0K |
| The Coca-Cola Company(KO) | 13,070 | 13,070 | 0 | $936.1K | $924.7K | 0.17% | -$11.4K |
| Exxon Mobil Corp | 13,818 | 8,404 | -5,414 | $1.64M | $906.0K | 0.16% | -$737.4K |
| AstraZeneca PLCADR(AZN) | 12,686 | 12,564 | -122 | $932.4K | $878.0K | 0.16% | -$54.4K |
| Darden Restaurants, Inc.(DRI) | 3,682 | 3,682 | 0 | $765.0K | $802.6K | 0.14% | +$37.6K |
| Norfolk Southern Corporation(NSC) | 3,138 | 3,005 | -133 | $743.2K | $769.2K | 0.14% | +$26.0K |
| Colgate-Palmolive Company(CL) | 8,919 | 8,431 | -488 | $835.7K | $766.4K | 0.14% | -$69.3K |
| Steel Dynamics, Inc.(STLD) | 5,659 | 5,617 | -42 | $707.8K | $719.0K | 0.13% | +$11.2K |
| Digital Realty Trust, Inc.(DLR) | 3,843 | 3,843 | 0 | $550.7K | $670.0K | 0.12% | +$119.3K |
| Watsco, Inc.(WSO) | 1,384 | 1,384 | 0 | $703.5K | $611.2K | 0.11% | -$92.3K |
| Vanguard Index FdsREAL ESTATE ETF | 6,228 | 6,228 | 0 | $563.9K | $554.7K | 0.10% | -$9.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 879 | 879 | 0 | $491.7K | $543.1K | 0.10% | +$51.4K |
| Masco Corporation(MAS) | 9,654 | 7,571 | -2,083 | $671.3K | $487.3K | 0.09% | -$184.1K |
| Meta Platforms, Inc.CL A(META) | 656 | 656 | 0 | $378.1K | $484.2K | 0.09% | +$106.1K |
| CenterPoint Energy, Inc.(CNP) | 12,098 | 12,098 | 0 | $438.3K | $444.5K | 0.08% | +$6.2K |
| Entegris, Inc.(ENTG) | 4,779 | 4,779 | 0 | $418.1K | $385.4K | 0.07% | -$32.6K |
| Ishares TrRUSSELL 2000 ETF | 1,716 | 1,716 | 0 | $342.3K | $370.3K | 0.07% | +$28.0K |
| Archer Daniels Midland Co | 6,930 | 6,902 | -28 | $332.7K | $364.3K | 0.07% | +$31.6K |
| Packaging Corporation of America(PKG) | 2,735 | 1,919 | -816 | $541.6K | $361.6K | 0.06% | -$179.9K |
| Boston Scientific Corporation(BSX) | 3,274 | 3,274 | 0 | $330.3K | $351.7K | 0.06% | +$21.4K |
| Ishares TrRUS 1000 ETF | 1,000 | 1,000 | 0 | $306.7K | $339.6K | 0.06% | +$32.8K |
| ConocoPhillips(COP) | 3,769 | 3,769 | 0 | $395.8K | $338.2K | 0.06% | -$57.6K |