Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 105,398 | 105,540 | +142 | 26 | 30,597 | 10.22% | +30,571 |
| NVIDIA CORPORATION(NVDA) | 0 | 141,056 | +141,056 | 0 | 22,285 | 7.45% | +22,285 |
| MICROSOFT CORP(MSFT) | 0 | 42,428 | +42,428 | 0 | 21,104 | 7.05% | +21,104 |
| APPLE INC(AAPL) | 0 | 73,116 | +73,116 | 0 | 15,001 | 5.01% | +15,001 |
| PROCTER AND GAMBLE CO(PG) | 44,084 | 66,161 | +22,077 | 8 | 10,541 | 3.52% | +10,533 |
| ABBVIE INC(ABBV) | 40,886 | 49,216 | +8,330 | 9 | 9,136 | 3.05% | +9,127 |
| ORACLE CORP(ORCL) | 0 | 41,740 | +41,740 | 0 | 9,126 | 3.05% | +9,126 |
| AMAZON COM INC(AMZN) | 0 | 37,912 | +37,912 | 0 | 8,318 | 2.78% | +8,318 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,815 | 25,215 | +400 | 6 | 7,433 | 2.48% | +7,427 |
| S&P GLOBAL INC(SPGI) | 11,887 | 11,887 | 0 | 6 | 6,268 | 2.09% | +6,262 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 17,421 | +17,421 | 0 | 5,982 | 2.00% | +5,982 |
| EXXON MOBIL CORP | 37,390 | 53,656 | +16,266 | 4 | 5,784 | 1.93% | +5,780 |
| CISCO SYS INC(CSCO) | 68,531 | 67,631 | -900 | 4 | 4,692 | 1.57% | +4,688 |
| ALPHABET INC(GOOG) | 30,535 | 25,585 | -4,950 | 5 | 4,539 | 1.52% | +4,534 |
| SPDR GOLD TR(GLD) | 10,849 | 14,049 | +3,200 | 3 | 4,283 | 1.43% | +4,279 |
| MERCK & CO INC(MRK) | 43,780 | 52,943 | +9,163 | 4 | 4,191 | 1.40% | +4,187 |
| ABBOTT LABS | 17,533 | 28,933 | +11,400 | 2 | 3,935 | 1.31% | +3,933 |
| AT&T INC(T) | 131,580 | 134,506 | +2,926 | 4 | 3,893 | 1.30% | +3,889 |
| GE AEROSPACE(GE) | 14,959 | 14,959 | 0 | 3 | 3,850 | 1.29% | +3,847 |
| UNION PAC CORP(UNP) | 17,738 | 15,738 | -2,000 | 4 | 3,621 | 1.21% | +3,617 |
| PEPSICO INC(PEP) | 25,975 | 25,691 | -284 | 4 | 3,392 | 1.13% | +3,388 |
| AMGEN INC(AMGN) | 13,078 | 11,928 | -1,150 | 4 | 3,330 | 1.11% | +3,326 |
| VISA INC(V) | 9,541 | 9,246 | -295 | 3 | 3,283 | 1.10% | +3,279 |
| CORNING INC(GLW) | 61,717 | 62,317 | +600 | 3 | 3,277 | 1.09% | +3,274 |
| COLGATE PALMOLIVE CO(CL) | 32,843 | 35,213 | +2,370 | 3 | 3,201 | 1.07% | +3,198 |
| BANK AMERICA CORP | 0 | 67,508 | +67,508 | 0 | 3,194 | 1.07% | +3,194 |
| COSTCO WHSL CORP NEW(COST) | 3,155 | 3,155 | 0 | 3 | 3,123 | 1.04% | +3,120 |
| COCA COLA CO(KO) | 39,556 | 39,556 | 0 | 3 | 2,799 | 0.93% | +2,796 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,419 | 63,025 | +1,606 | 3 | 2,727 | 0.91% | +2,724 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,948 | +8,948 | 0 | 2,674 | 0.89% | +2,674 |
| LAM RESEARCH CORP(LRCX) | 28,910 | 27,160 | -1,750 | 2 | 2,644 | 0.88% | +2,642 |
| JOHNSON & JOHNSON(JNJ) | 19,475 | 17,046 | -2,429 | 3 | 2,604 | 0.87% | +2,601 |
| MICRON TECHNOLOGY INC(MU) | 20,765 | 20,765 | 0 | 2 | 2,559 | 0.86% | +2,557 |
| TRACTOR SUPPLY CO(TSCO) | 48,186 | 48,186 | 0 | 3 | 2,543 | 0.85% | +2,540 |
| MCKESSON CORP(MCK) | 3,400 | 3,400 | 0 | 2 | 2,491 | 0.83% | +2,489 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,900 | 53,000 | -900 | 3 | 2,453 | 0.82% | +2,450 |
| AFLAC INC(AFL) | 23,806 | 23,056 | -750 | 3 | 2,431 | 0.81% | +2,429 |
| FLUOR CORP NEW(FLR) | 0 | 46,100 | +46,100 | 0 | 2,364 | 0.79% | +2,364 |
| DEERE & CO(DE) | 3,979 | 3,979 | 0 | 2 | 2,023 | 0.68% | +2,021 |
| PFIZER INC(PFE) | 0 | 80,407 | +80,407 | 0 | 1,949 | 0.65% | +1,949 |
| EMERSON ELEC CO(EMR) | 0 | 14,400 | +14,400 | 0 | 1,920 | 0.64% | +1,920 |
| SCHLUMBERGER LTD(SLB) | 51,426 | 56,686 | +5,260 | 2 | 1,916 | 0.64% | +1,914 |
| ISHARES TR | 12,675 | 9,675 | -3,000 | 2 | 1,825 | 0.61% | +1,823 |
| BOEING CO(BA) | 8,780 | 8,480 | -300 | 1 | 1,777 | 0.59% | +1,775 |
| MASTERCARD INCORPORATED(MA) | 3,129 | 3,104 | -25 | 2 | 1,744 | 0.58% | +1,742 |
| NEXTERA ENERGY INC(NEE) | 28,093 | 24,093 | -4,000 | 2 | 1,673 | 0.56% | +1,671 |
| SPDR S&P 500 ETF TR(SPY) | 2,656 | 2,656 | 0 | 1 | 1,641 | 0.55% | +1,640 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,150 | +6,150 | 0 | 1,521 | 0.51% | +1,521 |
| NORFOLK SOUTHN CORP(NSC) | 5,600 | 5,600 | 0 | 1 | 1,433 | 0.48% | +1,432 |
| AMERICAN WTR WKS CO INC NEW | 12,112 | 10,112 | -2,000 | 2 | 1,407 | 0.47% | +1,405 |
| CATERPILLAR INC(CAT) | 0 | 3,525 | +3,525 | 0 | 1,368 | 0.46% | +1,368 |
| CHEVRON CORP NEW(CVX) | 9,712 | 9,312 | -400 | 2 | 1,333 | 0.45% | +1,332 |
| AMERICAN ELEC PWR CO INC | 14,898 | 11,898 | -3,000 | 2 | 1,235 | 0.41% | +1,233 |
| META PLATFORMS INC(META) | 1,636 | 1,636 | 0 | 1 | 1,208 | 0.40% | +1,207 |
| ALPHABET INC(GOOG) | 0 | 6,536 | +6,536 | 0 | 1,152 | 0.38% | +1,152 |
| ISHARES TR | 34,900 | 37,325 | +2,425 | 1 | 1,145 | 0.38% | +1,144 |
| MAIN STR CAP CORP(MAIN) | 19,200 | 19,200 | 0 | 1 | 1,135 | 0.38% | +1,134 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,795 | 4,595 | -200 | 1 | 1,110 | 0.37% | +1,109 |
| HONEYWELL INTL INC(HON) | 5,702 | 4,702 | -1,000 | 1 | 1,095 | 0.37% | +1,094 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,900 | +3,900 | 0 | 1,066 | 0.36% | +1,066 |
| WALMART INC(WMT) | 10,737 | 10,239 | -498 | 1 | 1,001 | 0.33% | +1,000 |
| CONOCOPHILLIPS(COP) | 10,913 | 10,913 | 0 | 1 | 979 | 0.33% | +978 |
| ELI LILLY & CO(LLY) | 1,134 | 1,234 | +100 | 1 | 962 | 0.32% | +961 |
| ATMOS ENERGY CORP(ATO) | 5,715 | 5,715 | 0 | 1 | 881 | 0.29% | +880 |
| DARDEN RESTAURANTS INC(DRI) | 5,310 | 3,855 | -1,455 | 1 | 840 | 0.28% | +839 |
| KIMBERLY-CLARK CORP(KMB) | 6,100 | 6,500 | +400 | 1 | 838 | 0.28% | +837 |
| INTUIT(INTU) | 1,183 | 1,046 | -137 | 1 | 824 | 0.28% | +823 |
| TJX COS INC NEW(TJX) | 0 | 6,600 | +6,600 | 0 | 815 | 0.27% | +815 |
| MARATHON PETE CORP(MPC) | 4,850 | 4,850 | 0 | 1 | 806 | 0.27% | +805 |
| AUTOMATIC DATA PROCESSING IN | 3,870 | 2,470 | -1,400 | 1 | 762 | 0.25% | +761 |
| RTX CORPORATION | 0 | 5,184 | +5,184 | 0 | 757 | 0.25% | +757 |
| GENERAL MLS INC(GIS) | 16,108 | 14,608 | -1,500 | 1 | 757 | 0.25% | +756 |
| NIKE INC(NKE) | 0 | 10,218 | +10,218 | 0 | 726 | 0.24% | +726 |
| FEDEX CORP(FDX) | 2,875 | 2,875 | 0 | 1 | 654 | 0.22% | +653 |
| DT MIDSTREAM INC(DTM) | 5,900 | 5,900 | 0 | 1 | 648 | 0.22% | +648 |
| ZOETIS INC(ZTS) | 5,618 | 4,118 | -1,500 | 1 | 642 | 0.21% | +641 |
| NORTHROP GRUMMAN CORP(NOC) | 1,255 | 1,255 | 0 | 1 | 627 | 0.21% | +627 |
| DOW INC(DOW) | 27,001 | 23,512 | -3,489 | 1 | 623 | 0.21% | +622 |
| DTE ENERGY CO(DTB) | 5,100 | 4,600 | -500 | 1 | 609 | 0.20% | +609 |
| THE CIGNA GROUP(CI) | 1,460 | 1,832 | +372 | 0 | 606 | 0.20% | +605 |
| MCDONALDS CORP(MCD) | 2,372 | 1,990 | -382 | 1 | 581 | 0.19% | +581 |
| STRYKER CORPORATION(SYK) | 1,400 | 1,400 | 0 | 1 | 554 | 0.19% | +553 |
| VIATRIS INC(VTRS) | 0 | 60,393 | +60,393 | 0 | 539 | 0.18% | +539 |
| SCHWAB CHARLES CORP(SCHW) | 5,899 | 5,899 | 0 | 0 | 538 | 0.18% | +538 |
| AMPLIFY ETF TR | 7,100 | 6,100 | -1,000 | 1 | 527 | 0.18% | +526 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,489 | 6,489 | 0 | 0 | 514 | 0.17% | +514 |
| COMERICA INC | 10,668 | 8,595 | -2,073 | 1 | 513 | 0.17% | +512 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,200 | 7,200 | 0 | 0 | 503 | 0.17% | +503 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,932 | +1,932 | 0 | 489 | 0.16% | +489 |
| DOMINION ENERGY INC(D) | 8,593 | 8,493 | -100 | 0 | 480 | 0.16% | +480 |
| EATON CORP PLC(ETN) | 1,337 | 1,337 | 0 | 0 | 477 | 0.16% | +477 |
| MEDTRONIC PLC(MDT) | 4,756 | 5,456 | +700 | 0 | 476 | 0.16% | +475 |
| TESLA INC(TSLA) | 0 | 1,420 | +1,420 | 0 | 451 | 0.15% | +451 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,500 | 8,500 | 0 | 0 | 443 | 0.15% | +442 |
| US BANCORP DEL(USB) | 8,186 | 9,161 | +975 | 0 | 415 | 0.14% | +414 |
| ESSENTIAL UTILS INC(WTRG) | 11,074 | 11,074 | 0 | 0 | 411 | 0.14% | +411 |
| AMPHENOL CORP NEW | 4,000 | 4,000 | 0 | 0 | 395 | 0.13% | +395 |
| MASCO CORP(MAS) | 7,625 | 6,125 | -1,500 | 1 | 394 | 0.13% | +394 |
| FORD MTR CO(F) | 28,050 | 36,067 | +8,017 | 0 | 391 | 0.13% | +391 |
| CIRRUS LOGIC INC(CRUS) | 3,700 | 3,700 | 0 | 0 | 386 | 0.13% | +385 |