Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 60,255 | +60,255 | 0 | 12,820 | 1.55% | +12,820 |
| MICROSOFT CORP(MSFT) | 61,721 | 61,404 | -317 | 23,169 | 30,543 | 3.70% | +7,374 |
| NVIDIA CORPORATION(NVDA) | 87,506 | 105,298 | +17,792 | 9,484 | 16,636 | 2.01% | +7,152 |
| JPMORGAN CHASE & CO.(JPM) | 129,510 | 128,570 | -940 | 31,769 | 37,274 | 4.51% | +5,505 |
| AT&T INC(T) | 0 | 134,241 | +134,241 | 0 | 3,885 | 0.47% | +3,885 |
| PHILIP MORRIS INTL INC(PM) | 162,687 | 161,323 | -1,364 | 25,823 | 29,382 | 3.56% | +3,558 |
| INTUIT(INTU) | 19,413 | 19,307 | -106 | 11,919 | 15,207 | 1.84% | +3,287 |
| AMAZON COM INC(AMZN) | 93,327 | 92,613 | -714 | 17,756 | 20,318 | 2.46% | +2,562 |
| MORGAN STANLEY(MS) | 62,469 | 69,088 | +6,619 | 7,288 | 9,732 | 1.18% | +2,443 |
| BLACKROCK INC(BLK) | 21,841 | 21,884 | +43 | 20,672 | 22,962 | 2.78% | +2,290 |
| EATON CORP PLC(ETN) | 26,552 | 26,573 | +21 | 7,218 | 9,486 | 1.15% | +2,269 |
| ALPHABET INC(GOOG) | 97,959 | 97,100 | -859 | 15,148 | 17,112 | 2.07% | +1,964 |
| PARKER-HANNIFIN CORP(PH) | 13,154 | 13,356 | +202 | 7,996 | 9,329 | 1.13% | +1,333 |
| AMERIPRISE FINL INC(AMP) | 56,474 | 53,239 | -3,235 | 27,340 | 28,415 | 3.44% | +1,076 |
| CISCO SYS INC(CSCO) | 108,656 | 110,062 | +1,406 | 6,705 | 7,636 | 0.92% | +931 |
| COSTCO WHSL CORP NEW(COST) | 21,557 | 21,493 | -64 | 20,388 | 21,277 | 2.58% | +889 |
| STRYKER CORPORATION(SYK) | 34,210 | 34,086 | -124 | 12,735 | 13,485 | 1.63% | +751 |
| CARLISLE COS INC(CSL) | 17,580 | 17,698 | +118 | 5,986 | 6,608 | 0.80% | +622 |
| US BANCORP DEL(USB) | 140,758 | 143,445 | +2,687 | 5,943 | 6,491 | 0.79% | +548 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 23,903 | 23,896 | -7 | 1,157 | 1,682 | 0.20% | +524 |
| ABBOTT LABS | 142,455 | 142,680 | +225 | 18,897 | 19,406 | 2.35% | +509 |
| LOCKHEED MARTIN CORP(LMT) | 31,376 | 31,329 | -47 | 14,016 | 14,510 | 1.76% | +494 |
| ISHARES TR | 128,886 | 129,038 | +152 | 7,520 | 8,003 | 0.97% | +482 |
| VANGUARD TAX-MANAGED FDS | 88,834 | 87,120 | -1,714 | 4,515 | 4,967 | 0.60% | +451 |
| VANGUARD INTL EQUITY INDEX F | 98,761 | 98,952 | +191 | 4,470 | 4,894 | 0.59% | +424 |
| SPDR S&P 500 ETF TR(SPY) | 7,471 | 7,450 | -21 | 4,179 | 4,603 | 0.56% | +424 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,393 | +7,393 | 0 | 375 | 0.05% | +375 |
| ISHARES TR | 71,815 | 71,912 | +97 | 7,510 | 7,859 | 0.95% | +350 |
| VANGUARD INDEX FDS | 9,729 | 9,729 | 0 | 2,501 | 2,776 | 0.34% | +275 |
| ALPHABET INC(GOOG) | 11,694 | 11,627 | -67 | 1,827 | 2,063 | 0.25% | +236 |
| BROADCOM INC(AVGO) | 1,890 | 1,985 | +95 | 316 | 547 | 0.07% | +231 |
| INVESCO QQQ TR | 0 | 370 | +370 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 12,179 | 12,179 | 0 | 2,430 | 2,628 | 0.32% | +199 |
| VANGUARD INDEX FDS | 2,398 | 2,406 | +8 | 889 | 1,055 | 0.13% | +166 |
| ISHARES TR | 23,951 | 23,951 | 0 | 2,038 | 2,203 | 0.27% | +165 |
| CME GROUP INC(CME) | 15,711 | 15,711 | 0 | 4,168 | 4,330 | 0.52% | +162 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,550 | 4,332 | -218 | 939 | 1,097 | 0.13% | +158 |
| HOME DEPOT INC(HD) | 53,903 | 54,154 | +251 | 19,755 | 19,855 | 2.40% | +100 |
| FASTENAL CO(FAST) | 12,524 | 25,048 | +12,524 | 971 | 1,052 | 0.13% | +81 |
| ISHARES TR | 9,269 | 9,095 | -174 | 758 | 813 | 0.10% | +55 |
| SCHWAB STRATEGIC TR | 55,214 | 51,267 | -3,947 | 1,219 | 1,253 | 0.15% | +34 |
| WALMART INC(WMT) | 3,367 | 3,367 | 0 | 296 | 329 | 0.04% | +34 |
| SCHWAB STRATEGIC TR | 10,686 | 10,686 | 0 | 230 | 255 | 0.03% | +25 |
| RTX CORPORATION(RTX) | 1,740 | 1,740 | 0 | 230 | 254 | 0.03% | +24 |
| ILLINOIS TOOL WKS INC(ITW) | 37,462 | 37,660 | +198 | 9,291 | 9,311 | 1.13% | +20 |
| SALESFORCE INC(CRM) | 2,000 | 2,000 | 0 | 537 | 545 | 0.07% | +9 |
| SCHWAB STRATEGIC TR | 14,800 | 14,917 | +117 | 343 | 347 | 0.04% | +4 |
| ISHARES TR | 5,636 | 5,708 | +72 | 757 | 758 | 0.09% | +1 |
| POLARIS INC(PII) | 5,291 | 5,291 | 0 | 217 | 215 | 0.03% | -2 |
| VISA INC(V) | 1,239 | 1,163 | -76 | 434 | 413 | 0.05% | -21 |
| SCHWAB STRATEGIC TR | 15,271 | 14,570 | -701 | 427 | 386 | 0.05% | -41 |
| XCEL ENERGY INC(XEL) | 5,097 | 4,690 | -407 | 361 | 319 | 0.04% | -41 |
| KIMBERLY-CLARK CORP(KMB) | 2,327 | 2,222 | -105 | 331 | 286 | 0.03% | -44 |
| LULULEMON ATHLETICA INC(LULU) | 1,200 | 1,200 | 0 | 340 | 285 | 0.03% | -55 |
| ALTRIA GROUP INC(MO) | 39,966 | 39,966 | 0 | 2,399 | 2,343 | 0.28% | -56 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 51,733 | 51,352 | -381 | 12,543 | 12,480 | 1.51% | -63 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.09% | -70 |
| JOHNSON & JOHNSON(JNJ) | 4,032 | 3,908 | -124 | 669 | 597 | 0.07% | -72 |
| WEC ENERGY GROUP INC(WEC) | 42,849 | 43,593 | +744 | 4,670 | 4,542 | 0.55% | -127 |
| PHILLIPS 66(PSX) | 56,531 | 57,318 | +787 | 6,980 | 6,838 | 0.83% | -142 |
| ISHARES TR | 129,654 | 128,957 | -697 | 13,671 | 13,473 | 1.63% | -197 |
| MARSH & MCLENNAN COS INC(MRSH) | 830 | 0 | -830 | 203 | 0 | — | -203 |
| DUKE ENERGY CORP NEW(DUK) | 77,067 | 77,910 | +843 | 9,400 | 9,193 | 1.11% | -206 |
| EXXON MOBIL CORP | 1,857 | 0 | -1,857 | 221 | 0 | — | -221 |
| NEXTERA ENERGY INC(NEE) | 196,816 | 197,788 | +972 | 13,952 | 13,730 | 1.66% | -222 |
| ISHARES TR | 138,015 | 132,055 | -5,960 | 10,888 | 10,650 | 1.29% | -238 |
| PEPSICO INC(PEP) | 1,695 | 0 | -1,695 | 254 | 0 | — | -254 |
| VERIZON COMMUNICATIONS INC(VZ) | 199,126 | 201,179 | +2,053 | 9,032 | 8,705 | 1.05% | -327 |
| UNITEDHEALTH GROUP INC(UNH) | 625 | 0 | -625 | 328 | 0 | — | -328 |
| ISHARES TR ULTRA SHORT DUR | 7,593 | 0 | -7,593 | 385 | 0 | — | -385 |
| DANAHER CORPORATION(DHR) | 44,504 | 44,041 | -463 | 9,123 | 8,700 | 1.05% | -423 |
| UNION PAC CORP(UNP) | 78,308 | 78,375 | +67 | 18,499 | 18,033 | 2.18% | -467 |
| PROLOGIS INC.(PLD) | 108,335 | 110,629 | +2,294 | 12,111 | 11,629 | 1.41% | -481 |
| ELI LILLY & CO(LLY) | 12,989 | 13,057 | +68 | 10,728 | 10,178 | 1.23% | -549 |
| KENVUE INC(KVUE) | 263,569 | 272,358 | +8,789 | 6,320 | 5,700 | 0.69% | -620 |
| SNAP ON INC(SNA) | 26,117 | 26,204 | +87 | 8,802 | 8,154 | 0.99% | -648 |
| STARBUCKS CORP(SBUX) | 150,210 | 153,721 | +3,511 | 14,734 | 14,085 | 1.70% | -649 |
| PROCTER AND GAMBLE CO(PG) | 63,974 | 64,341 | +367 | 10,902 | 10,251 | 1.24% | -652 |
| VANGUARD BD INDEX FDS | 204,614 | 194,963 | -9,651 | 15,029 | 14,355 | 1.74% | -674 |
| ACCENTURE PLC IRELAND SHS CLASS A | 56,706 | 56,944 | +238 | 17,695 | 17,020 | 2.06% | -675 |
| AMGEN INC(AMGN) | 24,772 | 25,052 | +280 | 7,718 | 6,995 | 0.85% | -723 |
| ISHARES TR | 379,630 | 362,158 | -17,472 | 19,881 | 19,107 | 2.31% | -774 |
| ISHARES TR | 204,320 | 195,238 | -9,082 | 22,208 | 21,400 | 2.59% | -808 |
| MASTERCARD INCORPORATED(MA) | 33,842 | 31,418 | -2,424 | 18,549 | 17,655 | 2.14% | -894 |
| BERKSHIRE HATHAWAY INC DEL | 24,689 | 24,438 | -251 | 13,149 | 11,871 | 1.44% | -1,278 |
| GALLAGHER ARTHUR J & CO(AJG) | 60,954 | 61,510 | +556 | 21,044 | 19,691 | 2.38% | -1,353 |
| PAYCHEX INC(PAYX) | 162,008 | 161,480 | -528 | 24,995 | 23,489 | 2.84% | -1,506 |
| APPLE INC(AAPL) | 135,005 | 135,301 | +296 | 29,989 | 27,760 | 3.36% | -2,229 |
| CHEVRON CORP NEW(CVX) | 113,014 | 115,103 | +2,089 | 18,906 | 16,482 | 1.99% | -2,425 |
| ABBVIE INC(ABBV) | 116,563 | 117,719 | +1,156 | 24,422 | 21,851 | 2.64% | -2,571 |
| MERCK & CO INC(MRK) | 51,258 | 0 | -51,258 | 4,601 | 0 | — | -4,601 |
| DISCOVER FINL SVCS | 59,433 | 0 | -59,433 | 10,145 | 0 | — | -10,145 |