Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 538,086 | 539,358 | +1,272 | $119.53M | $110.66M | 8.67% | -$8.86M |
| Microsoft Corporation(MSFT) | 212,644 | 205,574 | -7,070 | $79.82M | $102.25M | 8.02% | +$22.43M |
| Berkshire Hathaway Inc DelCL A | 122 | 120 | -2 | $97.41M | $87.46M | 6.86% | -$9.95M |
| Visa Inc.CL A(V) | 202,273 | 196,883 | -5,390 | $70.89M | $69.90M | 5.48% | -$985.3K |
| Alphabet Inc.CL C(GOOG) | 379,686 | 379,709 | +23 | $59.32M | $67.36M | 5.28% | +$8.04M |
| JPMorgan Chase & Co.(JPM) | 208,192 | 204,137 | -4,055 | $51.07M | $59.18M | 4.64% | +$8.11M |
| Amazon.com, Inc.(AMZN) | 188,633 | 190,231 | +1,598 | $35.89M | $41.73M | 3.27% | +$5.85M |
| American Express Company(AXP) | 125,291 | 125,379 | +88 | $33.71M | $39.99M | 3.13% | +$6.28M |
| TransDigm Group Incorporated(TDG) | 26,185 | 26,107 | -78 | $36.22M | $39.70M | 3.11% | +$3.48M |
| Exxon Mobil Corp | 362,473 | 363,241 | +768 | $43.11M | $39.16M | 3.07% | -$3.95M |
| Berkshire Hathaway Inc DelCL B | 77,818 | 76,490 | -1,328 | $41.44M | $37.16M | 2.91% | -$4.29M |
| Booking Holdings Inc.(BKNG) | 5,657 | 5,655 | -2 | $26.06M | $32.74M | 2.57% | +$6.68M |
| Thermo Fisher Scientific Inc.(TMO) | 79,029 | 79,513 | +484 | $39.32M | $32.24M | 2.53% | -$7.09M |
| Union Pacific Corporation(UNP) | 128,756 | 129,429 | +673 | $30.42M | $29.78M | 2.33% | -$638.3K |
| American Tower Corporation(AMT) | 121,509 | 122,065 | +556 | $26.44M | $26.98M | 2.11% | +$538.4K |
| Intercontinental Exchange, Inc.(ICE) | 140,461 | 140,959 | +498 | $24.23M | $25.86M | 2.03% | +$1.63M |
| Fiserv, Inc.(FISV) | 135,712 | 135,993 | +281 | $29.97M | $23.45M | 1.84% | -$6.52M |
| Copart, Inc.(CPRT) | 439,102 | 440,694 | +1,592 | $24.85M | $21.62M | 1.70% | -$3.22M |
| Comcast Holdings ZONESCL A(CCZ) | 614,564 | 596,626 | -17,938 | $22.68M | $21.29M | 1.67% | -$1.38M |
| Micron Technology, Inc.(MU) | 159,927 | 160,335 | +408 | $13.90M | $19.76M | 1.55% | +$5.87M |
| Zoetis Inc.CL A(ZTS) | 123,728 | 124,430 | +702 | $20.37M | $19.40M | 1.52% | -$967.0K |
| Verisign Inc | 66,353 | 66,534 | +181 | $16.85M | $19.22M | 1.51% | +$2.37M |
| Linde plcSHS(LIN) | 39,419 | 39,521 | +102 | $18.36M | $18.54M | 1.45% | +$187.4K |
| Corpay, Inc.(CPAY) | 54,741 | 54,938 | +197 | $19.09M | $18.23M | 1.43% | -$859.8K |
| Johnson & Johnson(JNJ) | 117,456 | 118,172 | +716 | $19.48M | $18.05M | 1.41% | -$1.43M |
| Labcorp Holdings Inc.(LH) | 63,367 | 63,627 | +260 | $14.75M | $16.70M | 1.31% | +$1.95M |
| UnitedHealth Group Incorporated(UNH) | 47,757 | 50,307 | +2,550 | $25.01M | $15.69M | 1.23% | -$9.32M |
| L3Harris Technologies, Inc.(LHX) | 61,394 | 61,721 | +327 | $12.85M | $15.48M | 1.21% | +$2.63M |
| Salesforce, Inc.(CRM) | 54,209 | 54,779 | +570 | $14.55M | $14.94M | 1.17% | +$390.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,674 | 17,899 | +225 | $11.71M | $14.34M | 1.12% | +$2.63M |
| Alphabet Inc.CL A(GOOG) | 80,467 | 80,466 | -1 | $12.44M | $14.18M | 1.11% | +$1.74M |
| Philip Morris International Inc.(PM) | 74,360 | 72,297 | -2,063 | $11.80M | $13.17M | 1.03% | +$1.36M |
| Otis Worldwide Corporation(OTIS) | 127,797 | 128,220 | +423 | $13.19M | $12.70M | 1.00% | -$492.3K |
| Trane Technologies plcSHS(TT) | 17,829 | 17,829 | 0 | $6.01M | $7.80M | 0.61% | +$1.79M |
| Wells Fargo & Company(WFC) | 85,155 | 85,155 | 0 | $6.11M | $6.82M | 0.53% | +$709.3K |
| Merck & Co., Inc.(MRK) | 86,607 | 84,597 | -2,010 | $7.77M | $6.70M | 0.52% | -$1.08M |
| The Procter & Gamble Company(PG) | 37,636 | 37,636 | 0 | $6.41M | $6.00M | 0.47% | -$417.8K |
| GE Aerospace(GE) | 19,327 | 19,327 | 0 | $3.87M | $4.97M | 0.39% | +$1.11M |
| Eaton Corporation plcSHS(ETN) | 11,800 | 11,800 | 0 | $3.21M | $4.21M | 0.33% | +$1.00M |
| Pfizer Inc.(PFE) | 176,252 | 170,902 | -5,350 | $4.47M | $4.14M | 0.32% | -$323.6K |
| Chevron Corporation(CVX) | 27,736 | 27,736 | 0 | $4.64M | $3.97M | 0.31% | -$668.4K |
| Elevance Health, Inc.(ELV) | 10,142 | 10,142 | 0 | $4.41M | $3.94M | 0.31% | -$466.5K |
| Mondelez International, Inc.CL A(MDLZ) | 54,592 | 51,942 | -2,650 | $3.70M | $3.50M | 0.27% | -$201.1K |
| Caterpillar Inc.(CAT) | 8,999 | 8,999 | 0 | $2.97M | $3.49M | 0.27% | +$525.6K |
| Oracle Corporation(ORCL) | 15,697 | 15,697 | 0 | $2.19M | $3.43M | 0.27% | +$1.24M |
| Martin Marietta Materials, Inc.(MLM) | 6,225 | 6,225 | 0 | $2.98M | $3.42M | 0.27% | +$440.9K |
| Lam Research Corporation(LRCX) | 35,000 | 35,000 | 0 | $2.54M | $3.41M | 0.27% | +$862.4K |
| Duke Energy Corporation(DUK) | 26,026 | 26,032 | +6 | $3.17M | $3.07M | 0.24% | -$102.6K |
| The Home Depot, Inc.(HD) | 7,350 | 7,350 | 0 | $2.69M | $2.69M | 0.21% | +$1.1K |
| The Coca-Cola Company(KO) | 36,333 | 35,679 | -654 | $2.60M | $2.52M | 0.20% | -$77.9K |
| Yum! Brands, Inc.(YUM) | 17,021 | 17,021 | 0 | $2.68M | $2.52M | 0.20% | -$156.3K |
| Republic Services, Inc.(RSG) | 10,102 | 10,102 | 0 | $2.45M | $2.49M | 0.20% | +$45.0K |
| Shell plcADS(SHEL) | 34,218 | 34,218 | 0 | $2.51M | $2.41M | 0.19% | -$98.2K |
| Norfolk Southern Corporation(NSC) | 9,181 | 9,138 | -43 | $2.17M | $2.34M | 0.18% | +$164.5K |
| GE Vernova Inc.(GEV) | 4,398 | 4,386 | -12 | $1.34M | $2.32M | 0.18% | +$978.2K |
| Bristol-Myers Squibb Company(BMY) | 47,468 | 47,468 | 0 | $2.90M | $2.20M | 0.17% | -$697.8K |
| 3M Company(MMM) | 13,185 | 13,185 | 0 | $1.94M | $2.01M | 0.16% | +$70.9K |
| Texas Instruments Incorporated(TXN) | 9,500 | 9,500 | 0 | $1.71M | $1.97M | 0.15% | +$265.2K |
| Stryker Corporation(SYK) | 4,819 | 4,819 | 0 | $1.79M | $1.91M | 0.15% | +$112.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,550 | 2,541 | -9 | $1.39M | $1.80M | 0.14% | +$405.4K |
| ConocoPhillips(COP) | 18,866 | 18,866 | 0 | $1.98M | $1.69M | 0.13% | -$288.3K |
| Emerson Electric Co.(EMR) | 12,632 | 12,632 | 0 | $1.38M | $1.68M | 0.13% | +$299.3K |
| NextEra Energy, Inc.(NEE) | 24,000 | 24,000 | 0 | $1.70M | $1.67M | 0.13% | -$35.3K |
| Bank America Corp | 35,152 | 35,152 | 0 | $1.47M | $1.66M | 0.13% | +$196.5K |
| McDonald's Corporation(MCD) | 5,129 | 5,129 | 0 | $1.60M | $1.50M | 0.12% | -$103.6K |
| The Walt Disney Company(DIS) | 11,800 | 11,800 | 0 | $1.16M | $1.46M | 0.11% | +$298.7K |
| Eli Lilly and Company(LLY) | 1,803 | 1,802 | -1 | $1.49M | $1.40M | 0.11% | -$84.4K |
| The TJX Companies, Inc.(TJX) | 12,550 | 10,550 | -2,000 | $1.53M | $1.30M | 0.10% | -$225.8K |
| CME Group Inc.(CME) | 4,500 | 4,500 | 0 | $1.19M | $1.24M | 0.10% | +$46.5K |
| Ingersoll Rand Inc.(IR) | 14,859 | 14,859 | 0 | $1.19M | $1.24M | 0.10% | +$46.8K |
| Motorola Solutions, Inc.(MSI) | 2,910 | 2,910 | 0 | $1.27M | $1.22M | 0.10% | -$50.5K |
| International Business Machines Corporation(IBM) | 4,116 | 4,116 | 0 | $1.02M | $1.21M | 0.10% | +$189.8K |
| Lowe's Companies, Inc.(LOW) | 5,058 | 5,058 | 0 | $1.18M | $1.12M | 0.09% | -$57.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 525 | 525 | 0 | $973.4K | $1.03M | 0.08% | +$53.7K |
| Loews Corporation(L) | 11,199 | 11,199 | 0 | $1.03M | $1.03M | 0.08% | -$2.8K |
| iShares Gold TrustISHARES NEW(IAU) | 16,250 | 16,250 | 0 | $958.1K | $1.01M | 0.08% | +$55.3K |
| Becton, Dickinson and Company(BDX) | 5,542 | 5,542 | 0 | $1.27M | $954.6K | 0.07% | -$314.8K |
| Chubb Limited COM | 3,210 | 3,210 | 0 | $969.4K | $930.0K | 0.07% | -$39.4K |
| Kimberly-Clark Corporation(KMB) | 7,063 | 7,063 | 0 | $1.00M | $910.6K | 0.07% | -$93.9K |
| Honeywell International Inc.(HON) | 3,788 | 3,788 | 0 | $802.1K | $882.1K | 0.07% | +$80.0K |
| AbbVie Inc.(ABBV) | 4,382 | 4,382 | 0 | $918.1K | $813.4K | 0.06% | -$104.7K |
| Ishares TrRUS MID CAP ETF | 8,724 | 8,724 | 0 | $742.2K | $802.3K | 0.06% | +$60.2K |
| Diageo plcADR(DEO) | 9,341 | 7,924 | -1,417 | $978.8K | $799.1K | 0.06% | -$179.8K |
| Fifth Third Bancorp(FITB) | 17,932 | 17,182 | -750 | $702.9K | $706.7K | 0.06% | +$3.8K |
| PepsiCo, Inc.(PEP) | 5,514 | 5,289 | -225 | $826.8K | $698.4K | 0.05% | -$128.4K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 25,407 | +25,407 | $0 | $650.4K | 0.05% | +$650.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,761 | 6,761 | 0 | $765.2K | $616.7K | 0.05% | -$148.5K |
| Cummins Inc.(CMI) | 1,665 | 1,665 | 0 | $521.9K | $545.3K | 0.04% | +$23.4K |
| Novartis AGADR(NVS) | 4,438 | 4,438 | 0 | $494.7K | $537.0K | 0.04% | +$42.3K |
| GE HealthCare Technologies Inc.(GEHC) | 7,057 | 7,055 | -2 | $569.6K | $522.6K | 0.04% | -$47.0K |
| WEC Energy Group, Inc.(WEC) | 4,824 | 4,824 | 0 | $525.7K | $502.7K | 0.04% | -$23.1K |
| Phillips 66(PSX) | 4,144 | 4,144 | 0 | $511.7K | $494.4K | 0.04% | -$17.3K |
| BP p.l.c.ADR(BP) | 16,512 | 16,512 | 0 | $557.9K | $494.2K | 0.04% | -$63.7K |
| Broadcom Inc.(AVGO) | 1,750 | 1,750 | 0 | $293.0K | $482.4K | 0.04% | +$189.4K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 6,250 | 6,250 | 0 | $447.4K | $421.8K | 0.03% | -$25.6K |
| Enbridge Inc.(ENB) | 9,226 | 9,226 | 0 | $408.8K | $418.1K | 0.03% | +$9.3K |
| Old Republic International Corporation(ORI) | 10,777 | 10,860 | +83 | $422.7K | $417.5K | 0.03% | -$5.2K |
| Garmin Ltd.SHS(GRMN) | 2,000 | 2,000 | 0 | $434.3K | $417.4K | 0.03% | -$16.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,076 | 2,076 | 0 | $364.9K | $387.0K | 0.03% | +$22.1K |
| Lincoln National Corporation(LNC) | 10,244 | 10,244 | 0 | $367.9K | $354.4K | 0.03% | -$13.4K |