Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC CLASS A(CME) | 0 | 46,968 | +46,968 | 0 | 12,546 | 7.10% | +12,546 |
| LINDE PLC F(LIN) | 0 | 14,587 | +14,587 | 0 | 6,373 | 3.61% | +6,373 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 0 | 58,464 | +58,464 | 0 | 2,257 | 1.28% | +2,257 |
| ALPHABET INC CLASS A(GOOG) | 33,289 | 39,343 | +6,054 | 5,148 | 6,844 | 3.87% | +1,697 |
| MICROSOFT CORP(MSFT) | 23,059 | 21,481 | -1,578 | 8,656 | 10,261 | 5.81% | +1,605 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 152,193 | 163,197 | +11,004 | 10,625 | 12,193 | 6.90% | +1,568 |
| PFIZER INC(PFE) | 387,607 | 457,116 | +69,509 | 9,822 | 10,711 | 6.06% | +889 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,748 | +2,748 | 0 | 697 | 0.39% | +697 |
| CISCO SYS INC(CSCO) | 84,116 | 83,500 | -616 | 5,191 | 5,611 | 3.18% | +420 |
| ALPHABET INC CLASS C(GOOG) | 7,165 | 8,429 | +1,264 | 1,119 | 1,495 | 0.85% | +376 |
| PEPSICO INC(PEP) | 37,339 | 45,142 | +7,803 | 5,599 | 5,927 | 3.35% | +328 |
| NVIDIA CORP(NVDA) | 5,054 | 5,054 | 0 | 548 | 798 | 0.45% | +251 |
| CNA FINL CORP(CNA) | 128,655 | 145,703 | +17,048 | 6,525 | 6,599 | 3.73% | +74 |
| AMCOR PLC F(AMCR) | 0 | 18,159 | +18,159 | 0 | 66 | 0.04% | +66 |
| RTX CORP(RTX) | 33,713 | 31,346 | -2,367 | 4,466 | 4,525 | 2.56% | +59 |
| DISNEY WALT CO(DIS) | 2,100 | 2,100 | 0 | 207 | 260 | 0.15% | +53 |
| CANADIAN NATL RY CO F(CNI) | 29,245 | 30,372 | +1,127 | 2,850 | 2,900 | 1.64% | +50 |
| CVS HEALTH CORP(CVS) | 57,642 | 60,264 | +2,622 | 3,905 | 3,947 | 2.23% | +42 |
| ABBOTT LABS | 5,090 | 5,341 | +251 | 675 | 687 | 0.39% | +12 |
| AIR PRODS & CHEMS INC | 3,325 | 3,126 | -199 | 981 | 882 | 0.50% | -99 |
| LOCKHEED MARTIN CORP(LMT) | 18,952 | 18,777 | -175 | 8,466 | 8,331 | 4.71% | -135 |
| BERKSHIRE HATHAWAY CLASS B | 762 | 762 | 0 | 406 | 225 | 0.13% | -181 |
| KELLANOVA | 2,646 | 0 | -2,646 | 218 | 0 | — | -218 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 45,256 | 44,731 | -525 | 3,071 | 2,837 | 1.61% | -234 |
| WK KELLOGG CO | 70,158 | 75,303 | +5,145 | 1,398 | 1,149 | 0.65% | -249 |
| KIMBERLY CLARK CORP(KMB) | 20,801 | 20,651 | -150 | 2,958 | 2,662 | 1.51% | -296 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 2,870 | 0 | -2,870 | 316 | 0 | — | -316 |
| ABBVIE INC(ABBV) | 24,918 | 26,681 | +1,763 | 5,221 | 4,886 | 2.77% | -335 |
| AES CORP(AES) | 528,745 | 595,184 | +66,439 | 6,567 | 6,215 | 3.52% | -352 |
| AUTOMATIC DATA PROCESSIN | 17,281 | 17,031 | -250 | 5,280 | 4,926 | 2.79% | -354 |
| SOUTHERN CO(SO) | 41,179 | 38,459 | -2,720 | 3,786 | 3,429 | 1.94% | -357 |
| AMCOR PLC F(AMCR) | 38,316 | 0 | -38,316 | 372 | 0 | — | -372 |
| MCDONALDS CORP(MCD) | 20,513 | 20,637 | +124 | 6,408 | 6,030 | 3.41% | -378 |
| CONSOLIDATED EDISON INC(ED) | 8,079 | 5,041 | -3,038 | 893 | 506 | 0.29% | -388 |
| SPDR GOLD SHARES ETF(GLD) | 9,073 | 7,801 | -1,272 | 2,614 | 2,123 | 1.20% | -491 |
| VERIZON COMMUNICATIONS I(VZ) | 227,244 | 232,814 | +5,570 | 10,308 | 9,781 | 5.54% | -527 |
| WASTE MGMT INC DEL(WM) | 22,157 | 21,346 | -811 | 5,130 | 4,528 | 2.56% | -601 |
| PROCTER & GAMBLE CO(PG) | 29,444 | 29,432 | -12 | 5,018 | 4,377 | 2.48% | -640 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 30,735 | 12,801 | -17,934 | 1,488 | 771 | 0.44% | -717 |
| DUKE ENERGY CORP NEW(DUK) | 20,904 | 14,913 | -5,991 | 2,550 | 1,760 | 1.00% | -790 |
| COSTCO WHSL CORP NEW(COST) | 2,874 | 2,781 | -93 | 2,718 | 1,912 | 1.08% | -806 |
| AMERICAN ELEC PWR CO INC | 39,869 | 35,480 | -4,389 | 4,356 | 3,272 | 1.85% | -1,084 |
| WATSCO INC(WSO) | 25,057 | 27,004 | +1,947 | 12,737 | 11,395 | 6.45% | -1,342 |
| CONAGRA BRANDS INC(CAG) | 67,019 | 0 | -67,019 | 1,787 | 0 | — | -1,787 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 54,530 | 0 | -54,530 | 2,244 | 0 | — | -2,244 |
| LINDE PLC F(LIN) | 14,991 | 0 | -14,991 | 6,980 | 0 | — | -6,980 |
| CME GROUP INC CLASS A(CME) | 50,306 | 0 | -50,306 | 13,346 | 0 | — | -13,346 |