Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 32,500 | 32,840 | +340 | $5.44M | $4.70M | 2.73% | -$734.6K |
| State Street Corporation(STT) | 42,480 | 43,925 | +1,445 | $3.80M | $4.67M | 2.72% | +$867.8K |
| Merck & Co., Inc.(MRK) | 30,037 | 58,930 | +28,893 | $2.70M | $4.66M | 2.71% | +$1.97M |
| Bunge Global SA(BG) | 50,162 | 54,492 | +4,330 | $3.83M | $4.37M | 2.54% | +$541.2K |
| Citigroup Inc.(C) | 48,315 | 48,390 | +75 | $3.43M | $4.12M | 2.39% | +$689.1K |
| JPMorgan Chase & Co.(JPM) | 14,647 | 14,097 | -550 | $3.59M | $4.09M | 2.38% | +$494.0K |
| Expand Energy Corporation(EXE) | 35,420 | 34,755 | -665 | $3.94M | $4.06M | 2.36% | +$121.3K |
| KT CorporationADR(KT) | 193,530 | 188,845 | -4,685 | $3.43M | $3.92M | 2.28% | +$496.8K |
| Bank America Corp | 87,180 | 81,790 | -5,390 | $3.64M | $3.87M | 2.25% | +$232.3K |
| AbbVie Inc.(ABBV) | 19,980 | 20,569 | +589 | $4.19M | $3.82M | 2.22% | -$368.2K |
| Amgen Inc.(AMGN) | 13,261 | 13,628 | +367 | $4.13M | $3.81M | 2.21% | -$326.4K |
| Cisco Systems, Inc.(CSCO) | 54,476 | 53,775 | -701 | $3.36M | $3.73M | 2.17% | +$369.2K |
| The Kroger Co.(KR) | 51,720 | 51,505 | -215 | $3.50M | $3.69M | 2.15% | +$193.5K |
| Unilever PLCADR(UL) | 58,736 | 57,473 | -1,263 | $3.50M | $3.52M | 2.04% | +$17.9K |
| Archer Daniels Midland Co | 55,201 | 65,406 | +10,205 | $2.65M | $3.45M | 2.01% | +$801.9K |
| Airbnb IncCL A | 25,864 | 25,864 | 0 | $3.09M | $3.42M | 1.99% | +$333.1K |
| Tyson Foods, Inc.CL A(TSN) | 56,910 | 58,625 | +1,715 | $3.63M | $3.28M | 1.91% | -$351.9K |
| Chubb Limited COM | 10,444 | 10,694 | +250 | $3.15M | $3.10M | 1.80% | -$55.7K |
| Newmont Corporation(NEM) | 53,490 | 51,995 | -1,495 | $2.58M | $3.03M | 1.76% | +$446.7K |
| Johnson & Johnson(JNJ) | 19,995 | 19,785 | -210 | $3.32M | $3.02M | 1.76% | -$293.8K |
| Apple Inc.(AAPL) | 15,392 | 14,547 | -845 | $3.42M | $2.98M | 1.74% | -$434.4K |
| Nucor Corporation(NUE) | 17,525 | 23,020 | +5,495 | $2.11M | $2.98M | 1.73% | +$873.1K |
| The Southern Company(SO) | 32,055 | 31,985 | -70 | $2.95M | $2.94M | 1.71% | -$10.3K |
| SLB N.V.(SLB) | 91,265 | 86,805 | -4,460 | $3.81M | $2.93M | 1.71% | -$880.9K |
| Kinder Morgan, Inc.(KMI) | 102,789 | 98,334 | -4,455 | $2.93M | $2.89M | 1.68% | -$41.5K |
| Unum Group(UNM) | 35,300 | 35,795 | +495 | $2.88M | $2.89M | 1.68% | +$15.3K |
| Novartis AGADR(NVS) | 23,308 | 23,768 | +460 | $2.60M | $2.88M | 1.67% | +$277.8K |
| Coterra Energy Inc | 113,530 | 111,670 | -1,860 | $3.28M | $2.83M | 1.65% | -$446.8K |
| Toyota Motor CorporationADS(TM) | 14,519 | 16,379 | +1,860 | $2.56M | $2.82M | 1.64% | +$258.4K |
| The J. M. Smucker Company(SJM) | 28,282 | 28,600 | +318 | $3.35M | $2.81M | 1.63% | -$540.4K |
| WEC Energy Group, Inc.(WEC) | 25,150 | 26,850 | +1,700 | $2.74M | $2.80M | 1.63% | +$56.9K |
| MiMedx Group, Inc.(MDXG) | 451,945 | 451,945 | 0 | $3.43M | $2.76M | 1.61% | -$673.4K |
| TC Energy Corporation(TRP) | 54,960 | 55,895 | +935 | $2.59M | $2.73M | 1.59% | +$132.5K |
| Pfizer Inc.(PFE) | 110,791 | 107,238 | -3,553 | $2.81M | $2.60M | 1.51% | -$208.0K |
| Duke Energy Corporation(DUK) | 20,651 | 21,711 | +1,060 | $2.52M | $2.56M | 1.49% | +$43.1K |
| CVS Health Corporation(CVS) | 36,365 | 36,500 | +135 | $2.46M | $2.52M | 1.46% | +$54.0K |
| The PNC Financial Services Group, Inc.(PNC) | 13,197 | 13,370 | +173 | $2.32M | $2.49M | 1.45% | +$172.8K |
| Microsoft Corporation(MSFT) | 4,714 | 4,714 | 0 | $1.77M | $2.34M | 1.36% | +$575.2K |
| Shell plcADS(SHEL) | 30,240 | 32,705 | +2,465 | $2.22M | $2.30M | 1.34% | +$86.8K |
| Barrick Mining Corporation(B) | 0 | 107,975 | +107,975 | $0 | $2.25M | 1.31% | +$2.25M |
| Comcast Holdings ZONESCL A(CCZ) | 49,445 | 60,015 | +10,570 | $1.82M | $2.14M | 1.25% | +$317.4K |
| ConocoPhillips(COP) | 23,992 | 23,677 | -315 | $2.52M | $2.12M | 1.24% | -$394.9K |
| Verizon Communications Inc.(VZ) | 48,239 | 48,444 | +205 | $2.19M | $2.10M | 1.22% | -$91.9K |
| South Bow Corporation(SOBO) | 73,239 | 74,894 | +1,655 | $1.87M | $1.94M | 1.13% | +$71.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 34,608 | 32,975 | -1,633 | $2.44M | $1.91M | 1.11% | -$528.5K |
| Constellation Energy Corporation(CEG) | 4,277 | 4,277 | 0 | $862.4K | $1.38M | 0.80% | +$518.1K |
| Palantir Technologies Inc.CL A(PLTR) | 10,000 | 10,000 | 0 | $844.0K | $1.36M | 0.79% | +$519.2K |
| Alphabet Inc.CL C(GOOG) | 7,018 | 7,018 | 0 | $1.10M | $1.24M | 0.72% | +$148.5K |
| AT&T Inc.(T) | 36,367 | 35,792 | -575 | $1.03M | $1.04M | 0.60% | +$7.4K |
| Enbridge Inc.(ENB) | 20,140 | 22,495 | +2,355 | $892.4K | $1.02M | 0.59% | +$127.1K |
| Berkshire Hathaway Inc DelCL B | 2,131 | 2,031 | -100 | $1.13M | $986.6K | 0.57% | -$148.3K |
| Essential Utilities, Inc.(WTRG) | 26,262 | 26,262 | 0 | $1.04M | $975.4K | 0.57% | -$62.8K |
| Kimberly-Clark Corporation(KMB) | 7,594 | 7,494 | -100 | $1.08M | $966.1K | 0.56% | -$113.9K |
| Exxon Mobil Corp | 8,524 | 8,527 | +3 | $1.01M | $919.2K | 0.53% | -$94.6K |
| Honeywell International Inc.(HON) | 3,652 | 3,662 | +10 | $773.3K | $852.8K | 0.50% | +$79.5K |
| Stryker Corporation(SYK) | 2,154 | 2,154 | 0 | $801.8K | $852.2K | 0.50% | +$50.4K |
| Hess Midstream LPCL A(HESM) | 19,750 | 19,750 | 0 | $835.2K | $760.6K | 0.44% | -$74.7K |
| Amazon.com, Inc.(AMZN) | 3,433 | 3,433 | 0 | $653.2K | $753.2K | 0.44% | +$100.0K |
| Abbott Labs | 5,473 | 5,474 | +1 | $726.1K | $744.5K | 0.43% | +$18.5K |
| Vanguard Index FdsVALUE ETF | 3,625 | 4,050 | +425 | $626.2K | $715.8K | 0.42% | +$89.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,177 | 5,077 | -100 | $578.2K | $545.5K | 0.32% | -$32.7K |
| PepsiCo, Inc.(PEP) | 3,644 | 4,094 | +450 | $546.4K | $540.6K | 0.31% | -$5.8K |
| Caterpillar Inc.(CAT) | 1,389 | 1,389 | 0 | $458.1K | $539.2K | 0.31% | +$81.1K |
| The Coca-Cola Company(KO) | 7,043 | 7,012 | -31 | $504.4K | $496.1K | 0.29% | -$8.3K |
| Mastercard IncorporatedCL A(MA) | 889 | 874 | -15 | $487.3K | $491.1K | 0.29% | +$3.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 23,000 | 19,000 | -4,000 | $553.4K | $481.6K | 0.28% | -$71.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 700 | 700 | 0 | $379.7K | $464.3K | 0.27% | +$84.6K |
| Alphabet Inc.CL A(GOOG) | 2,575 | 2,575 | 0 | $398.2K | $453.8K | 0.26% | +$55.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,554 | 4,404 | -150 | $500.9K | $444.5K | 0.26% | -$56.4K |
| Norfolk Southern Corporation(NSC) | 1,678 | 1,678 | 0 | $397.4K | $429.5K | 0.25% | +$32.1K |
| The Cigna Group(CI) | 1,245 | 1,245 | 0 | $409.6K | $411.6K | 0.24% | +$2.0K |
| Badger Meter Inc | 1,654 | 1,654 | 0 | $314.7K | $405.1K | 0.24% | +$90.5K |
| Cboe Global Markets, Inc.(CBOE) | 1,713 | 1,713 | 0 | $387.6K | $399.5K | 0.23% | +$11.9K |
| Ametek Inc | 2,055 | 2,055 | 0 | $353.7K | $371.9K | 0.22% | +$18.1K |
| STERIS plcSHS USD(STE) | 1,638 | 1,513 | -125 | $371.2K | $363.3K | 0.21% | -$7.8K |
| CACI International IncCL A(CACI) | 750 | 750 | 0 | $275.2K | $357.5K | 0.21% | +$82.3K |
| FedEx Corporation(FDX) | 1,700 | 1,550 | -150 | $414.4K | $352.3K | 0.20% | -$62.1K |
| The Procter & Gamble Company(PG) | 2,225 | 2,208 | -17 | $379.3K | $351.8K | 0.20% | -$27.4K |
| American Elec Pwr Co Inc | 3,312 | 3,262 | -50 | $361.9K | $338.5K | 0.20% | -$23.4K |
| Thermo Fisher Scientific Inc.(TMO) | 824 | 824 | 0 | $410.0K | $334.1K | 0.19% | -$75.9K |
| Hubbell Incorporated(HUBB) | 800 | 800 | 0 | $264.7K | $326.7K | 0.19% | +$62.0K |
| Standex International Corporation(SXI) | 2,251 | 2,051 | -200 | $363.3K | $320.9K | 0.19% | -$42.3K |
| Corning Incorporated(GLW) | 6,007 | 6,007 | 0 | $275.0K | $315.9K | 0.18% | +$40.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 6,900 | 4,400 | -2,500 | $394.7K | $297.4K | 0.17% | -$97.3K |
| Ishares TrS P MC 400VL ETF | 2,334 | 2,334 | 0 | $279.4K | $288.4K | 0.17% | +$9.0K |
| Johnson Ctls Intl PlcSHS SHS | 2,727 | 2,707 | -20 | $218.5K | $285.9K | 0.17% | +$67.5K |
| American Express Company(AXP) | 847 | 847 | 0 | $227.9K | $270.2K | 0.16% | +$42.3K |
| Paychex, Inc.(PAYX) | 1,918 | 1,793 | -125 | $295.9K | $260.8K | 0.15% | -$35.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,325 | 4,325 | 0 | $233.4K | $259.6K | 0.15% | +$26.2K |
| Aflac Incorporated(AFL) | 2,538 | 2,438 | -100 | $282.2K | $257.1K | 0.15% | -$25.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,566 | 9,655 | +89 | $267.5K | $255.9K | 0.15% | -$11.6K |
| Corteva, Inc.(CTVA) | 3,302 | 3,302 | 0 | $207.8K | $246.1K | 0.14% | +$38.3K |
| Masimo Corp | 1,462 | 1,462 | 0 | $243.6K | $245.9K | 0.14% | +$2.4K |
| Analog Devices, Inc.(ADI) | 1,383 | 1,033 | -350 | $278.9K | $245.9K | 0.14% | -$33.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,000 | +2,000 | $0 | $245.2K | 0.14% | +$245.2K |
| The Goldman Sachs Group, Inc.(GS) | 450 | 340 | -110 | $245.8K | $240.6K | 0.14% | -$5.2K |
| The TJX Companies, Inc.(TJX) | 2,028 | 1,948 | -80 | $247.0K | $240.6K | 0.14% | -$6.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,850 | 2,850 | 0 | $227.6K | $238.7K | 0.14% | +$11.1K |
| Darden Restaurants, Inc.(DRI) | 1,185 | 1,085 | -100 | $246.2K | $236.5K | 0.14% | -$9.7K |
| International Business Machines Corporation(IBM) | 6,256 | 790 | -5,466 | $1.56M | $232.9K | 0.14% | -$1.32M |