Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 119,732 | +119,732 | 0 | 33,004 | 5.18% | +33,004 |
| VANGUARD INDEX FDS | 0 | 87,000 | +87,000 | 0 | 24,821 | 3.89% | +24,821 |
| ORACLE CORP(ORCL) | 0 | 76,104 | +76,104 | 0 | 16,639 | 2.61% | +16,639 |
| MICROSOFT CORP(MSFT) | 0 | 46,729 | +46,729 | 0 | 23,244 | 3.65% | +23,244 |
| EATON CORP PLC(ETN) | 0 | 37,029 | +37,029 | 0 | 13,219 | 2.07% | +13,219 |
| ISHARES TR | 0 | 119,590 | +119,590 | 0 | 13,070 | 2.05% | +13,070 |
| JPMORGAN CHASE &CO.(JPM) | 439 | 37,850 | +37,411 | 108 | 10,973 | 1.72% | +10,865 |
| AMERIPRISE FINL INC(AMP) | 0 | 18,988 | +18,988 | 0 | 10,134 | 1.59% | +10,134 |
| RTX CORPORATION(RTX) | 250 | 68,465 | +68,215 | 33 | 9,997 | 1.57% | +9,964 |
| VERTIV HOLDINGS CO(VRT) | 0 | 71,545 | +71,545 | 0 | 9,187 | 1.44% | +9,187 |
| WASTE MGMT INC DEL(WM) | 0 | 38,774 | +38,774 | 0 | 8,872 | 1.39% | +8,872 |
| ELI LILLY & CO(LLY) | 0 | 10,948 | +10,948 | 0 | 8,534 | 1.34% | +8,534 |
| ABBVIE INC(ABBV) | 482 | 46,166 | +45,684 | 101 | 8,569 | 1.34% | +8,468 |
| UNITED RENTALS INC(URI) | 0 | 10,594 | +10,594 | 0 | 7,982 | 1.25% | +7,982 |
| ISHARES TR | 0 | 13,483 | +13,483 | 0 | 8,372 | 1.31% | +8,372 |
| AIR PRODS &CHEMS INC | 45 | 27,688 | +27,643 | 13 | 7,810 | 1.23% | +7,796 |
| CISCO SYS INC(CSCO) | 770 | 112,095 | +111,325 | 48 | 7,777 | 1.22% | +7,730 |
| MORGAN STANLEY(MS) | 113 | 54,724 | +54,611 | 13 | 7,708 | 1.21% | +7,695 |
| UNION PAC CORP(UNP) | 0 | 32,826 | +32,826 | 0 | 7,553 | 1.18% | +7,553 |
| CHEVRON CORP NEW(CVX) | 643 | 51,512 | +50,869 | 108 | 7,376 | 1.16% | +7,268 |
| APPLE INC(AAPL) | 0 | 44,236 | +44,236 | 0 | 9,076 | 1.42% | +9,076 |
| TE CONNECTIVITY PLC(TEL) | 0 | 42,890 | +42,890 | 0 | 7,234 | 1.13% | +7,234 |
| CANAAN INC | 0 | 24,013 | +24,013 | 0 | 7,177 | 1.13% | +7,177 |
| AMGEN INC(AMGN) | 0 | 24,705 | +24,705 | 0 | 6,898 | 1.08% | +6,898 |
| CDW CORP(CDW) | 0 | 38,532 | +38,532 | 0 | 6,881 | 1.08% | +6,881 |
| CASEYS GEN STORES INC(CASY) | 0 | 12,789 | +12,789 | 0 | 6,526 | 1.02% | +6,526 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 31,517 | +31,517 | 0 | 6,450 | 1.01% | +6,450 |
| PHILLIPS 66(PSX) | 0 | 53,681 | +53,681 | 0 | 6,404 | 1.00% | +6,404 |
| ABBOTT LABS | 0 | 45,711 | +45,711 | 0 | 6,217 | 0.98% | +6,217 |
| CUMMINS INC(CMI) | 0 | 18,855 | +18,855 | 0 | 6,175 | 0.97% | +6,175 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 23,566 | +23,566 | 0 | 5,911 | 0.93% | +5,911 |
| SERVICE CORP INTL(SCI) | 0 | 71,465 | +71,465 | 0 | 5,817 | 0.91% | +5,817 |
| CORTEVA INC(CTVA) | 0 | 70,580 | +70,580 | 0 | 5,260 | 0.83% | +5,260 |
| AMERICAN EXPRESS CO(AXP) | 135 | 16,484 | +16,349 | 36 | 5,258 | 0.82% | +5,222 |
| DIGITAL RLTY TR INC(DLR) | 0 | 29,830 | +29,830 | 0 | 5,200 | 0.82% | +5,200 |
| FISERV INC(FISV) | 0 | 29,549 | +29,549 | 0 | 5,095 | 0.80% | +5,095 |
| HUBBELL INC(HUBB) | 0 | 11,985 | +11,985 | 0 | 4,895 | 0.77% | +4,895 |
| SYSCO CORP(SYY) | 0 | 57,336 | +57,336 | 0 | 4,343 | 0.68% | +4,343 |
| BECTON DICKINSON & CO(BDX) | 0 | 25,197 | +25,197 | 0 | 4,340 | 0.68% | +4,340 |
| ALPHABET INC(GOOG) | 41 | 23,060 | +23,019 | 6 | 4,064 | 0.64% | +4,058 |
| CATERPILLAR INC(CAT) | 0 | 10,800 | +10,800 | 0 | 4,193 | 0.66% | +4,193 |
| AMERICAN WTR WKS CO INC NEW(AWK) | 0 | 28,465 | +28,465 | 0 | 3,960 | 0.62% | +3,960 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 16,270 | +16,270 | 0 | 3,954 | 0.62% | +3,954 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,403 | +9,403 | 0 | 3,813 | 0.60% | +3,813 |
| MERCK &CO INC(MRK) | 0 | 44,872 | +44,872 | 0 | 3,552 | 0.56% | +3,552 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 65,525 | +65,525 | 0 | 3,458 | 0.54% | +3,458 |
| D R HORTON INC(DHI) | 0 | 26,551 | +26,551 | 0 | 3,423 | 0.54% | +3,423 |
| ISHARES TR | 0 | 53,770 | +53,770 | 0 | 3,335 | 0.52% | +3,335 |
| NEXTERA ENERGY INC(NEE) | 0 | 42,700 | +42,700 | 0 | 2,964 | 0.46% | +2,964 |
| HERSHEY CO(HSY) | 0 | 16,300 | +16,300 | 0 | 2,705 | 0.42% | +2,705 |
| HONEYWELL INTL INC(HON) | 65 | 11,290 | +11,225 | 14 | 2,629 | 0.41% | +2,616 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 10,095 | +10,095 | 0 | 2,584 | 0.41% | +2,584 |
| FEDEX CORP(FDX) | 0 | 10,543 | +10,543 | 0 | 2,397 | 0.38% | +2,397 |
| VANGUARD INTL EQUITY INDEX F | 1,220 | 48,637 | +47,417 | 55 | 2,406 | 0.38% | +2,350 |
| NVIDIA CORPORATION(NVDA) | 6,372 | 18,308 | +11,936 | 691 | 2,893 | 0.45% | +2,202 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,641 | +4,641 | 0 | 2,149 | 0.34% | +2,149 |
| ISHARES TR | 669 | 41,665 | +40,996 | 29 | 2,010 | 0.32% | +1,981 |
| QUALCOMM INC(QCOM) | 0 | 12,169 | +12,169 | 0 | 1,938 | 0.30% | +1,938 |
| TRAVELERS COMPANIES INC(TRV) | 150 | 6,890 | +6,740 | 40 | 1,843 | 0.29% | +1,804 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,570 | +2,570 | 0 | 1,795 | 0.28% | +1,795 |
| AMERICAN FINL GROUP INC OHIO | 0 | 13,510 | +13,510 | 0 | 1,705 | 0.27% | +1,705 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,050 | +7,050 | 0 | 1,540 | 0.24% | +1,540 |
| VISA INC(V) | 115 | 4,436 | +4,321 | 40 | 1,575 | 0.25% | +1,535 |
| TORONTO DOMINION BK ONT(TD) | 0 | 20,800 | +20,800 | 0 | 1,528 | 0.24% | +1,528 |
| COCA COLA CO(KO) | 0 | 21,467 | +21,467 | 0 | 1,519 | 0.24% | +1,519 |
| ISHARES TR | 0 | 28,781 | +28,781 | 0 | 1,518 | 0.24% | +1,518 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,967 | +6,967 | 0 | 1,482 | 0.23% | +1,482 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,995 | +2,995 | 0 | 1,455 | 0.23% | +1,455 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 8,765 | +8,765 | 0 | 1,426 | 0.22% | +1,426 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,589 | +7,589 | 0 | 1,415 | 0.22% | +1,415 |
| VANGUARD INDEX FDS | 0 | 3,000 | +3,000 | 0 | 1,315 | 0.21% | +1,315 |
| META PLATFORMS INC(META) | 550 | 2,146 | +1,596 | 317 | 1,584 | 0.25% | +1,267 |
| VANGUARD INDEX FDS | 0 | 13,933 | +13,933 | 0 | 1,241 | 0.19% | +1,241 |
| UNITED PARCEL SERVICE INC(UPS) | 50 | 12,095 | +12,045 | 6 | 1,221 | 0.19% | +1,215 |
| CSX CORP(CSX) | 450 | 37,482 | +37,032 | 13 | 1,223 | 0.19% | +1,210 |
| PEPSICO INC(PEP) | 0 | 8,953 | +8,953 | 0 | 1,182 | 0.19% | +1,182 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 15,100 | +15,100 | 0 | 1,125 | 0.18% | +1,125 |
| UGI CORP NEW(UGI) | 0 | 30,600 | +30,600 | 0 | 1,114 | 0.17% | +1,114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,694 | 5,044 | +3,350 | 421 | 1,487 | 0.23% | +1,066 |
| CUBESMART(CUBE) | 0 | 25,000 | +25,000 | 0 | 1,063 | 0.17% | +1,063 |
| SMUCKER J M CO(SJM) | 0 | 10,350 | +10,350 | 0 | 1,016 | 0.16% | +1,016 |
| MCDONALDS CORP(MCD) | 0 | 3,201 | +3,201 | 0 | 935 | 0.15% | +935 |
| AFLAC INC(AFL) | 0 | 8,625 | +8,625 | 0 | 910 | 0.14% | +910 |
| VANGUARD INDEX FDS | 0 | 3,000 | +3,000 | 0 | 831 | 0.13% | +831 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,588 | +2,588 | 0 | 798 | 0.13% | +798 |
| ISHARES TR | 0 | 8,535 | +8,535 | 0 | 785 | 0.12% | +785 |
| ISHARES TR | 0 | 3,308 | +3,308 | 0 | 714 | 0.11% | +714 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,551 | +6,551 | 0 | 704 | 0.11% | +704 |
| HOME DEPOT INC(HD) | 0 | 1,776 | +1,776 | 0 | 651 | 0.10% | +651 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,214 | +2,214 | 0 | 646 | 0.10% | +646 |
| ALPHABET INC(GOOG) | 0 | 3,600 | +3,600 | 0 | 639 | 0.10% | +639 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 5,290 | +5,290 | 0 | 630 | 0.10% | +630 |
| EXXON MOBIL CORP | 0 | 5,738 | +5,738 | 0 | 619 | 0.10% | +619 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,792 | +2,792 | 0 | 617 | 0.10% | +617 |
| ANALOG DEVICES INC(ADI) | 0 | 2,473 | +2,473 | 0 | 589 | 0.09% | +589 |
| SALESFORCE INC(CRM) | 0 | 2,158 | +2,158 | 0 | 588 | 0.09% | +588 |
| AON PLC(AON) | 0 | 1,585 | +1,585 | 0 | 565 | 0.09% | +565 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,220 | +4,220 | 0 | 544 | 0.09% | +544 |
| VANGUARD BD INDEX FDS | 0 | 7,325 | +7,325 | 0 | 539 | 0.08% | +539 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 10,038 | +10,038 | 0 | 509 | 0.08% | +509 |