Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 40,322 | 39,330 | -992 | $8.96M | $8.07M | 8.08% | -$887.4K |
| Microsoft Corporation(MSFT) | 11,493 | 11,743 | +250 | $4.31M | $5.84M | 5.85% | +$1.53M |
| Costco Wholesale Corporation(COST) | 4,928 | 4,908 | -20 | $4.66M | $4.86M | 4.86% | +$197.8K |
| Alphabet Inc.CL A(GOOG) | 25,370 | 23,870 | -1,500 | $3.92M | $4.21M | 4.21% | +$283.4K |
| Alphabet Inc.CL C(GOOG) | 19,450 | 18,500 | -950 | $3.04M | $3.28M | 3.28% | +$243.0K |
| NVIDIA Corporation(NVDA) | 20,016 | 19,776 | -240 | $2.17M | $3.12M | 3.13% | +$955.1K |
| Amgen Inc.(AMGN) | 10,330 | 10,330 | 0 | $3.22M | $2.88M | 2.89% | -$334.1K |
| Berkshire Hathaway Inc DelCL B | 5,720 | 5,499 | -221 | $3.05M | $2.67M | 2.67% | -$375.1K |
| QUALCOMM Incorporated(QCOM) | 14,672 | 14,672 | 0 | $2.25M | $2.34M | 2.34% | +$82.9K |
| Amazon.com, Inc.(AMZN) | 9,854 | 10,171 | +317 | $1.87M | $2.23M | 2.23% | +$356.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 23,250 | 23,250 | 0 | $2.22M | $2.21M | 2.21% | -$15.8K |
| Honeywell International Inc.(HON) | 7,161 | 7,161 | 0 | $1.52M | $1.67M | 1.67% | +$151.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,225 | 2,225 | 0 | $1.22M | $1.57M | 1.58% | +$359.2K |
| Cisco Systems, Inc.(CSCO) | 21,359 | 21,359 | 0 | $1.32M | $1.48M | 1.48% | +$163.8K |
| JPMorgan Chase & Co.(JPM) | 4,456 | 4,456 | 0 | $1.09M | $1.29M | 1.29% | +$198.8K |
| Meta Platforms, Inc.CL A(META) | 1,450 | 1,695 | +245 | $835.7K | $1.25M | 1.25% | +$415.3K |
| The Walt Disney Company(DIS) | 10,883 | 10,083 | -800 | $1.07M | $1.25M | 1.25% | +$176.2K |
| Eli Lilly and Company(LLY) | 1,530 | 1,530 | 0 | $1.26M | $1.19M | 1.19% | -$71.0K |
| Comcast Holdings ZONESCL A(CCZ) | 32,537 | 32,537 | 0 | $1.20M | $1.16M | 1.16% | -$39.4K |
| Gen Digital Inc.(GEN) | 37,100 | 37,100 | 0 | $984.6K | $1.09M | 1.09% | +$106.1K |
| PriceSmart, Inc.(PSMT) | 10,060 | 10,060 | 0 | $883.8K | $1.06M | 1.06% | +$172.9K |
| Oracle Corporation(ORCL) | 4,519 | 4,619 | +100 | $631.8K | $1.01M | 1.01% | +$378.1K |
| Merck & Co., Inc.(MRK) | 12,804 | 12,723 | -81 | $1.15M | $1.01M | 1.01% | -$142.2K |
| Vistra Corp.(VST) | 5,083 | 5,133 | +50 | $596.9K | $994.8K | 1.00% | +$397.9K |
| Gilead Sciences, Inc.(GILD) | 8,790 | 8,790 | 0 | $984.9K | $974.5K | 0.98% | -$10.4K |
| Johnson & Johnson(JNJ) | 6,357 | 6,307 | -50 | $1.05M | $963.4K | 0.96% | -$90.8K |
| Shopify Inc.CL A(SHOP) | 8,350 | 8,350 | 0 | $797.3K | $963.2K | 0.96% | +$165.9K |
| AbbVie Inc.(ABBV) | 5,124 | 5,124 | 0 | $1.07M | $951.1K | 0.95% | -$122.5K |
| NextEra Energy, Inc.(NEE) | 13,091 | 13,091 | 0 | $928.0K | $908.8K | 0.91% | -$19.2K |
| Medtronic plcSHS(MDT) | 9,908 | 9,908 | 0 | $890.3K | $863.7K | 0.86% | -$26.7K |
| The Allstate Corporation(ALL) | 4,000 | 4,000 | 0 | $828.3K | $805.2K | 0.81% | -$23.0K |
| Uber Technologies, Inc.(UBER) | 8,500 | 8,500 | 0 | $619.3K | $793.0K | 0.79% | +$173.7K |
| Norfolk Southern Corporation(NSC) | 3,041 | 2,941 | -100 | $720.3K | $752.8K | 0.75% | +$32.5K |
| Blackstone Inc.(BX) | 4,700 | 4,700 | 0 | $657.0K | $703.0K | 0.70% | +$46.1K |
| Bank America Corp | 14,578 | 14,578 | 0 | $608.3K | $689.8K | 0.69% | +$81.5K |
| American Wtr Wks Co Inc New | 4,850 | 4,850 | 0 | $715.5K | $674.7K | 0.68% | -$40.8K |
| Marathon Petroleum Corporation(MPC) | 4,050 | 4,050 | 0 | $590.0K | $672.7K | 0.67% | +$82.7K |
| United Parcel Service, Inc.CL B(UPS) | 6,370 | 6,370 | 0 | $700.6K | $643.0K | 0.64% | -$57.6K |
| NiSource Inc.(NI) | 14,765 | 14,765 | 0 | $591.9K | $595.6K | 0.60% | +$3.7K |
| ICICI Bank LimitedADR(IBN) | 17,655 | 17,655 | 0 | $556.5K | $593.9K | 0.59% | +$37.4K |
| The Coca-Cola Company(KO) | 8,550 | 8,350 | -200 | $612.4K | $590.8K | 0.59% | -$21.6K |
| The Home Depot, Inc.(HD) | 1,500 | 1,550 | +50 | $549.7K | $568.3K | 0.57% | +$18.6K |
| CME Group Inc.(CME) | 2,025 | 2,025 | 0 | $537.2K | $558.1K | 0.56% | +$20.9K |
| Air Prods & Chems Inc | 1,971 | 1,971 | 0 | $581.3K | $555.9K | 0.56% | -$25.3K |
| Broadcom Inc.(AVGO) | 1,850 | 1,950 | +100 | $309.7K | $537.5K | 0.54% | +$227.8K |
| ONEOK, Inc.(OKE) | 6,562 | 6,562 | 0 | $651.1K | $535.7K | 0.54% | -$115.4K |
| American Tower Corporation(AMT) | 2,356 | 2,356 | 0 | $512.7K | $520.7K | 0.52% | +$8.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,487 | 2,487 | 0 | $482.4K | $509.0K | 0.51% | +$26.6K |
| Celanese Corporation(CE) | 8,875 | 8,875 | 0 | $503.8K | $491.1K | 0.49% | -$12.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 6,450 | 6,450 | 0 | $530.9K | $489.0K | 0.49% | -$41.9K |
| Old Republic International Corporation(ORI) | 12,550 | 12,550 | 0 | $492.2K | $482.4K | 0.48% | -$9.8K |
| Newmont Corporation(NEM) | 8,170 | 8,170 | 0 | $394.4K | $476.0K | 0.48% | +$81.5K |
| Mueller Water Products, Inc.COM SER A(MWA) | 19,527 | 19,527 | 0 | $496.4K | $469.4K | 0.47% | -$26.9K |
| MP Materials Corp.CL A(MP) | 14,050 | 14,050 | 0 | $343.0K | $467.4K | 0.47% | +$124.5K |
| FedEx Corporation(FDX) | 2,050 | 2,050 | 0 | $499.7K | $466.0K | 0.47% | -$33.8K |
| Sempra(SRE) | 6,000 | 6,000 | 0 | $428.2K | $454.6K | 0.45% | +$26.5K |
| Lockheed Martin Corporation(LMT) | 975 | 975 | 0 | $435.5K | $451.6K | 0.45% | +$16.0K |
| Caterpillar Inc.(CAT) | 1,150 | 1,150 | 0 | $379.3K | $446.4K | 0.45% | +$67.2K |
| Barrick Mining Corporation(B) | 0 | 21,360 | +21,360 | $0 | $444.7K | 0.45% | +$444.7K |
| Rivian Automotive, Inc.CL A(RIVN) | 20,000 | 32,000 | +12,000 | $249.0K | $439.7K | 0.44% | +$190.7K |
| Pentair plcSHS(PNR) | 4,042 | 4,042 | 0 | $353.6K | $415.0K | 0.42% | +$61.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,305 | +1,305 | $0 | $407.1K | 0.41% | +$407.1K |
| Exxon Mobil Corp | 3,711 | 3,711 | 0 | $441.4K | $400.0K | 0.40% | -$41.3K |
| Teck Resources LimitedCL B(TECK) | 9,850 | 9,850 | 0 | $358.8K | $397.7K | 0.40% | +$38.9K |
| Pfizer Inc.(PFE) | 16,485 | 16,354 | -131 | $417.7K | $396.4K | 0.40% | -$21.3K |
| Verizon Communications Inc.(VZ) | 9,160 | 9,160 | 0 | $415.5K | $396.4K | 0.40% | -$19.1K |
| Mondelez International, Inc.CL A(MDLZ) | 5,850 | 5,850 | 0 | $396.9K | $394.5K | 0.39% | -$2.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,375 | 2,140 | -235 | $411.4K | $388.9K | 0.39% | -$22.5K |
| Kimberly-Clark Corporation(KMB) | 2,993 | 2,993 | 0 | $425.7K | $385.9K | 0.39% | -$39.8K |
| A. O. Smith Corporation(AOS) | 5,800 | 5,800 | 0 | $379.1K | $380.3K | 0.38% | +$1.2K |
| GSK plcADR(GSK) | 10,500 | 9,780 | -720 | $406.8K | $375.6K | 0.38% | -$31.2K |
| Healthpeak Properties, Inc.(DOC) | 0 | 21,300 | +21,300 | $0 | $373.0K | 0.37% | +$373.0K |
| Micron Technology, Inc.(MU) | 3,000 | 3,000 | 0 | $260.7K | $369.8K | 0.37% | +$109.1K |
| Enbridge Inc.(ENB) | 8,093 | 8,093 | 0 | $358.6K | $366.8K | 0.37% | +$8.2K |
| Essential Utilities, Inc.(WTRG) | 0 | 9,684 | +9,684 | $0 | $359.7K | 0.36% | +$359.7K |
| Cintas Corporation(CTAS) | 1,600 | 1,600 | 0 | $328.8K | $356.6K | 0.36% | +$27.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,700 | 3,700 | 0 | $346.5K | $347.3K | 0.35% | +$777 |
| Dell Technologies Inc.CL C(DELL) | 2,801 | 2,801 | 0 | $255.3K | $343.4K | 0.34% | +$88.1K |
| PepsiCo, Inc.(PEP) | 2,556 | 2,556 | 0 | $383.2K | $337.5K | 0.34% | -$45.8K |
| International Paper Company(IP) | 7,100 | 7,100 | 0 | $378.8K | $332.5K | 0.33% | -$46.3K |
| nVent Electric plcSHS(NVT) | 4,442 | 4,442 | 0 | $232.8K | $325.4K | 0.33% | +$92.5K |
| Manchester Utd Plc NewCL A ORD CL A | 16,205 | 18,005 | +1,800 | $212.1K | $320.7K | 0.32% | +$108.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,350 | +2,350 | $0 | $320.4K | 0.32% | +$320.4K |
| Deere & Company(DE) | 625 | 625 | 0 | $293.3K | $317.8K | 0.32% | +$24.5K |
| Linde plcSHS(LIN) | 671 | 671 | 0 | $312.4K | $314.8K | 0.32% | +$2.4K |
| Bristol-Myers Squibb Company(BMY) | 6,750 | 6,750 | 0 | $411.7K | $312.5K | 0.31% | -$99.2K |
| Wells Fargo & Company(WFC) | 3,800 | 3,800 | 0 | $272.8K | $304.5K | 0.30% | +$31.7K |
| Ishares TrTIPS BD ETF | 2,725 | 2,725 | 0 | $302.7K | $299.9K | 0.30% | -$2.9K |
| Chevron Corporation(CVX) | 2,067 | 2,067 | 0 | $345.8K | $296.0K | 0.30% | -$49.8K |
| ConocoPhillips(COP) | 3,242 | 3,242 | 0 | $340.5K | $290.9K | 0.29% | -$49.5K |
| Hologic Inc | 4,450 | 4,450 | 0 | $274.9K | $290.0K | 0.29% | +$15.1K |
| Lowe's Companies, Inc.(LOW) | 1,606 | 1,306 | -300 | $374.6K | $289.8K | 0.29% | -$84.8K |
| Becton, Dickinson and Company(BDX) | 1,760 | 1,660 | -100 | $403.1K | $285.9K | 0.29% | -$117.2K |
| Generac Holdings Inc.(GNRC) | 1,975 | 1,975 | 0 | $250.1K | $282.8K | 0.28% | +$32.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,000 | 5,000 | 0 | $251.1K | $280.8K | 0.28% | +$29.7K |
| American Intl Group Inc | 3,265 | 3,265 | 0 | $283.9K | $279.5K | 0.28% | -$4.4K |
| Enterprise Products Partners L.P.(EPD) | 8,996 | 8,996 | 0 | $307.1K | $279.0K | 0.28% | -$28.2K |
| First Horizon Corporation(FHN) | 13,100 | 13,100 | 0 | $254.4K | $277.7K | 0.28% | +$23.3K |
| Amcor plc(AMCR) | 30,089 | 30,089 | 0 | $291.9K | $276.5K | 0.28% | -$15.3K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 17,094 | +17,094 | $0 | $271.5K | 0.27% | +$271.5K |