Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 50,306 | 46,968 | -3,338 | $13.35M | $12.55M | 7.10% | -$799.4K |
| Ishares Core Msci Totl Intl Stck EtfCORE MSCI TOTAL CORE MSCI TOTAL | 152,193 | 163,197 | +11,004 | $10.62M | $12.19M | 6.90% | +$1.57M |
| Watsco, Inc.(WSO) | 25,057 | 27,004 | +1,947 | $12.74M | $11.39M | 6.45% | -$1.34M |
| Pfizer Inc.(PFE) | 387,607 | 457,116 | +69,509 | $9.82M | $10.71M | 6.06% | +$888.9K |
| Microsoft Corporation(MSFT) | 23,059 | 21,481 | -1,578 | $8.66M | $10.26M | 5.81% | +$1.60M |
| Verizon Communications Inc.(VZ) | 227,244 | 232,814 | +5,570 | $10.31M | $9.78M | 5.54% | -$526.8K |
| Lockheed Martin Corporation(LMT) | 18,952 | 18,777 | -175 | $8.47M | $8.33M | 4.71% | -$135.1K |
| Alphabet Inc.CL A(GOOG) | 33,289 | 39,343 | +6,054 | $5.15M | $6.84M | 3.87% | +$1.70M |
| CNA Financial Corporation(CNA) | 128,655 | 145,703 | +17,048 | $6.52M | $6.60M | 3.73% | +$73.7K |
| Linde plcSHS(LIN) | 14,991 | 14,587 | -404 | $6.98M | $6.37M | 3.61% | -$607.1K |
| The AES Corporation(AES) | 528,745 | 595,184 | +66,439 | $6.57M | $6.21M | 3.52% | -$352.4K |
| McDonald's Corporation(MCD) | 20,513 | 20,637 | +124 | $6.41M | $6.03M | 3.41% | -$378.1K |
| PepsiCo, Inc.(PEP) | 37,339 | 45,142 | +7,803 | $5.60M | $5.93M | 3.35% | +$328.0K |
| Cisco Systems, Inc.(CSCO) | 84,116 | 83,500 | -616 | $5.19M | $5.61M | 3.18% | +$420.4K |
| Automatic Data Processin | 17,281 | 17,031 | -250 | $5.28M | $4.93M | 2.79% | -$353.8K |
| AbbVie Inc.(ABBV) | 24,918 | 26,681 | +1,763 | $5.22M | $4.89M | 2.77% | -$334.7K |
| Waste Management, Inc.(WM) | 22,157 | 21,346 | -811 | $5.13M | $4.53M | 2.56% | -$601.4K |
| RTX Corporation(RTX) | 33,713 | 31,346 | -2,367 | $4.47M | $4.52M | 2.56% | +$59.1K |
| The Procter & Gamble Company(PG) | 29,444 | 29,432 | -12 | $5.02M | $4.38M | 2.48% | -$640.4K |
| CVS Health Corporation(CVS) | 57,642 | 60,264 | +2,622 | $3.91M | $3.95M | 2.23% | +$42.1K |
| The Southern Company(SO) | 41,179 | 38,459 | -2,720 | $3.79M | $3.43M | 1.94% | -$357.0K |
| American Elec Pwr Co Inc | 39,869 | 35,480 | -4,389 | $4.36M | $3.27M | 1.85% | -$1.08M |
| Canadian National Railway Company(CNI) | 29,245 | 30,372 | +1,127 | $2.85M | $2.90M | 1.64% | +$49.7K |
| Mondelez International, Inc.CL A(MDLZ) | 45,256 | 44,731 | -525 | $3.07M | $2.84M | 1.61% | -$234.0K |
| Kimberly-Clark Corporation(KMB) | 20,801 | 20,651 | -150 | $2.96M | $2.66M | 1.51% | -$295.9K |
| Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Shs | 54,530 | 58,464 | +3,934 | $2.24M | $2.26M | 1.28% | +$13.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,073 | 7,801 | -1,272 | $2.61M | $2.12M | 1.20% | -$491.0K |
| Costco Wholesale Corporation(COST) | 2,874 | 2,781 | -93 | $2.72M | $1.91M | 1.08% | -$806.0K |
| Duke Energy Corporation(DUK) | 20,904 | 14,913 | -5,991 | $2.55M | $1.76M | 1.00% | -$789.9K |
| Alphabet Inc.CL C(GOOG) | 7,165 | 8,429 | +1,264 | $1.12M | $1.50M | 0.85% | +$375.8K |
| Wk Kellogg Co | 70,158 | 75,303 | +5,145 | $1.40M | $1.15M | 0.65% | -$249.2K |
| Air Prods & Chems Inc | 3,325 | 3,126 | -199 | $980.7K | $881.8K | 0.50% | -$98.9K |
| NVIDIA Corporation(NVDA) | 5,054 | 5,054 | 0 | $547.8K | $798.5K | 0.45% | +$250.7K |
| Microchip Technology Incorporated(MCHP) | 30,735 | 12,801 | -17,934 | $1.49M | $771.2K | 0.44% | -$716.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,748 | +2,748 | $0 | $696.7K | 0.39% | +$696.7K |
| Abbott Labs | 5,090 | 5,341 | +251 | $675.2K | $687.1K | 0.39% | +$11.9K |
| Consolidated Edison, Inc.(ED) | 8,079 | 5,041 | -3,038 | $893.5K | $505.9K | 0.29% | -$387.6K |
| The Walt Disney Company(DIS) | 2,100 | 2,100 | 0 | $207.3K | $260.4K | 0.15% | +$53.2K |
| Berkshire Hathaway Class BCL B | 762 | 762 | 0 | $405.8K | $224.9K | 0.13% | -$180.9K |
| Amcor plc(AMCR) | 38,316 | 18,159 | -20,157 | $371.7K | $66.0K | 0.04% | -$305.6K |
| Conagra Brands, Inc.(CAG) | 67,019 | 0 | -67,019 | $1.79M | $0 | — | -$1.79M |
| Kellanova | 2,646 | 0 | -2,646 | $218.3K | $0 | — | -$218.3K |
| United Parcel Service, Inc.CL B(UPS) | 2,870 | 0 | -2,870 | $315.7K | $0 | — | -$315.7K |