Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,576,000 | +17,576,000 | 0 | 711,652 | 15.87% | +711,652 |
| SCHWAB STRATEGIC TR | 0 | 8,353,000 | +8,353,000 | 0 | 333,828 | 7.45% | +333,828 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,520,500 | +1,520,500 | 0 | 360,784 | 8.05% | +360,784 |
| ISHARES TR | 0 | 2,993,410 | +2,993,410 | 0 | 404,230 | 9.02% | +404,230 |
| ISHARES TR | 0 | 3,963,000 | +3,963,000 | 0 | 251,571 | 5.61% | +251,571 |
| ISHARES TR CORE MSCI INTL | 0 | 2,412,000 | +2,412,000 | 0 | 183,457 | 4.09% | +183,457 |
| META PLATFORMS INC(META) | 0 | 170,300 | +170,300 | 0 | 125,697 | 2.80% | +125,697 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 156 | +156 | 0 | 113,693 | 2.54% | +113,693 |
| GE AEROSPACE(GE) | 191,521 | 502,660 | +311,139 | 52,208 | 129,380 | 2.89% | +77,172 |
| GE VERNOVA INC(GEV) | 32,952 | 125,661 | +92,709 | 7,191 | 66,494 | 1.48% | +59,303 |
| VANGUARD WHITEHALL FDS | 321,533 | 724,200 | +402,667 | 40,572 | 96,543 | 2.15% | +55,971 |
| SPDR SER TR ST STR SP500DIV | 701,100 | 2,050,000 | +1,348,900 | 31,402 | 86,941 | 1.94% | +55,539 |
| MICROSOFT CORP(MSFT) | 18,333 | 107,545 | +89,212 | 6,973 | 53,494 | 1.19% | +46,521 |
| DOW INC(DOW) | 3,600 | 1,611,000 | +1,607,400 | 844 | 42,659 | 0.95% | +41,816 |
| POLARIS INC(PII) | 7,839 | 1,035,000 | +1,027,161 | 1,204 | 42,073 | 0.94% | +40,869 |
| SPDR SER TR ST STR P400MID | 298,293 | 1,040,000 | +741,707 | 17,824 | 56,560 | 1.26% | +38,737 |
| COCA COLA CO(KO) | 34,932 | 550,200 | +515,268 | 2,556 | 38,927 | 0.87% | +36,371 |
| HUNTINGTON INGALLS INDS INC(HII) | 455,308 | 187,000 | -268,308 | 9,036 | 45,153 | 1.01% | +36,117 |
| ISHARES TR | 513,800 | 864,000 | +350,200 | 47,958 | 81,778 | 1.82% | +33,820 |
| JOHNSON & JOHNSON(JNJ) | 396,498 | 312,760 | -83,738 | 15,530 | 47,774 | 1.07% | +32,244 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 5,600 | 300,000 | +294,400 | 509 | 29,019 | 0.65% | +28,510 |
| RTX CORPORATION(RTX) | 415,931 | 318,319 | -97,612 | 18,034 | 46,481 | 1.04% | +28,447 |
| VANGUARD TAX-MANAGED FDS | 201,700 | 1,045,750 | +844,050 | 32,282 | 59,618 | 1.33% | +27,336 |
| MSC INDL DIRECT INC(MSM) | 28,387 | 346,000 | +317,613 | 3,645 | 29,417 | 0.66% | +25,772 |
| VANGUARD WORLD FD CONSUM DIS ETF | 51,733 | 80,700 | +28,967 | 4,235 | 29,229 | 0.65% | +24,993 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 39,070 | 353,051 | +313,981 | 2,884 | 26,150 | 0.58% | +23,266 |
| US BANCORP DEL(USB) | 33,598 | 625,000 | +591,402 | 8,073 | 28,281 | 0.63% | +20,208 |
| GSK PLC(GSK) | 532,650 | 923,000 | +390,350 | 15,382 | 35,443 | 0.79% | +20,061 |
| DUPONT DE NEMOURS INC(DD) | 179,110 | 401,127 | +222,017 | 7,600 | 27,513 | 0.61% | +19,914 |
| ISHARES TR CORE DIV GRWTH | 227,300 | 514,500 | +287,200 | 13,990 | 32,897 | 0.73% | +18,907 |
| PEPSICO INC(PEP) | 413,900 | 329,278 | -84,622 | 25,132 | 43,478 | 0.97% | +18,346 |
| VANGUARD INDEX FDS | 912,750 | 249,028 | -663,722 | 43,247 | 59,015 | 1.32% | +15,767 |
| BAXTER INTL INC | 81,235 | 1,050,000 | +968,765 | 18,400 | 31,794 | 0.71% | +13,394 |
| AVALONBAY CMNTYS INC | 10,200 | 65,000 | +54,800 | 158 | 13,228 | 0.30% | +13,069 |
| TRUIST FINL CORP(TFC) | 12,300 | 288,000 | +275,700 | 1,551 | 12,381 | 0.28% | +10,830 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 450,000 | 1,000,000 | +550,000 | 21,875 | 31,010 | 0.69% | +9,136 |
| 3M CO(MMM) | 354,490 | 354,490 | 0 | 45,761 | 53,968 | 1.20% | +8,206 |
| KRAFT HEINZ CO(KHC) | 161,033 | 525,731 | +364,698 | 5,404 | 13,574 | 0.30% | +8,170 |
| ENBRIDGE INC(ENB) | 4,095 | 179,110 | +175,015 | 454 | 8,117 | 0.18% | +7,664 |
| KELLANOVA | 28,800 | 135,100 | +106,300 | 3,418 | 10,745 | 0.24% | +7,327 |
| WORKDAY INC(WDAY) | 27,900 | 40,100 | +12,200 | 4,747 | 9,624 | 0.21% | +4,877 |
| NOVARTIS AG(NVS) | 6,393 | 45,143 | +38,750 | 592 | 5,463 | 0.12% | +4,871 |
| BERKSHIRE HATHAWAY INC DEL | 2,390 | 9,580 | +7,190 | 554 | 4,654 | 0.10% | +4,100 |
| PROCTER AND GAMBLE CO(PG) | 9,600 | 26,109 | +16,509 | 565 | 4,160 | 0.09% | +3,595 |
| TORONTO DOMINION BK ONT(TD) | 1,022 | 50,875 | +49,853 | 233 | 3,737 | 0.08% | +3,504 |
| CISCO SYS INC(CSCO) | 610,700 | 589,140 | -21,560 | 37,744 | 40,875 | 0.91% | +3,130 |
| STRYKER CORPORATION(SYK) | 4,190 | 8,293 | +4,103 | 2,180 | 3,281 | 0.07% | +1,101 |
| HOWMET AEROSPACE INC(HWM) | 2,550 | 7,033 | +4,483 | 647 | 1,309 | 0.03% | +662 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,959 | 12,787 | +10,828 | 455 | 936 | 0.02% | +481 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 430 | 10,232 | +9,802 | 394 | 798 | 0.02% | +404 |
| BLACKROCK INC(BLK) | 9,400 | 1,200 | -8,200 | 971 | 1,259 | 0.03% | +288 |
| APPLIED MATLS INC | 13,000 | 13,000 | 0 | 2,114 | 2,380 | 0.05% | +266 |
| COLGATE PALMOLIVE CO(CL) | 5,657 | 5,600 | -57 | 254 | 509 | 0.01% | +255 |
| GRAHAM CORP(GHM) | 10,500 | 11,000 | +500 | 323 | 545 | 0.01% | +221 |
| AGNICO EAGLE MINES LTD(AEM) | 5,400 | 5,400 | 0 | 422 | 642 | 0.01% | +220 |
| ABBOTT LABS | 8,358 | 8,358 | 0 | 945 | 1,137 | 0.03% | +191 |
| VODAFONE GROUP PLC NEW(VOD) | 23,527 | 39,733 | +16,206 | 249 | 423 | 0.01% | +174 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,350 | 4,095 | -255 | 326 | 468 | 0.01% | +142 |
| ANALOG DEVICES INC(ADI) | 1,736 | 1,736 | 0 | 369 | 413 | 0.01% | +44 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 12,787 | 9,400 | -3,387 | 873 | 902 | 0.02% | +29 |
| AMAZON COM INC(AMZN) | 358,300 | 358,300 | 0 | 78,607 | 78,607 | 1.75% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,000 | 10,033 | -37,967 | 448 | 434 | 0.01% | -14 |
| COSTCO WHSL CORP NEW(COST) | 4,147 | 430 | -3,717 | 478 | 426 | 0.01% | -52 |
| OTIS WORLDWIDE CORP(OTIS) | 5,000 | 6,393 | +1,393 | 964 | 633 | 0.01% | -331 |
| CVS HEALTH CORP(CVS) | 3,900 | 5,657 | +1,757 | 732 | 390 | 0.01% | -341 |
| UNITED PARCEL SERVICE INC(UPS) | 5,400 | 12,300 | +6,900 | 1,799 | 1,242 | 0.03% | -557 |
| HILLENBRAND INC | 7,033 | 10,500 | +3,467 | 769 | 211 | 0.00% | -558 |
| APPLE INC(AAPL) | 25,000 | 25,000 | 0 | 6,261 | 5,129 | 0.11% | -1,131 |
| SYSCO CORP(SYY) | 50,875 | 11,100 | -39,775 | 2,709 | 841 | 0.02% | -1,868 |
| WARNER BROS DISCOVERY INC(WBD) | 22,350 | 23,527 | +1,177 | 2,361 | 270 | 0.01% | -2,091 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 136,553 | 8,066 | -128,487 | 3,065 | 255 | 0.01% | -2,811 |
| AMERISAFE INC | 426,900 | 426,900 | 0 | 22,002 | 18,668 | 0.42% | -3,334 |
| PNC FINL SVCS GROUP INC(PNC) | 26,109 | 5,000 | -21,109 | 4,377 | 932 | 0.02% | -3,445 |
| MOODYS CORP(MCO) | 45,143 | 933 | -44,210 | 4,393 | 468 | 0.01% | -3,925 |
| ISHARES TR | 109,400 | 52,300 | -57,100 | 8,819 | 3,802 | 0.08% | -5,017 |
| HONDA MOTOR LTD(HMC) | 245,000 | 655,650 | +410,650 | 26,391 | 18,902 | 0.42% | -7,489 |
| ALPHABET INC(GOOG) | 580,800 | 580,800 | 0 | 110,608 | 103,028 | 2.30% | -7,579 |
| WALGREENS BOOTS ALLIANCE INC | 32,600 | 48,000 | +15,400 | 8,596 | 551 | 0.01% | -8,044 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 68,000 | 22,350 | -45,650 | 10,624 | 2,039 | 0.05% | -8,585 |
| INTEL CORP(INTC) | 395,100 | 490,408 | +95,308 | 19,596 | 10,985 | 0.25% | -8,611 |
| VANGUARD INTL EQUITY INDEX F | 896,700 | 1,310,716 | +414,016 | 74,135 | 64,828 | 1.45% | -9,307 |
| AT&T INC(T) | 73,000 | 144,553 | +71,553 | 14,524 | 4,183 | 0.09% | -10,341 |
| FORTIVE CORP(FTV) | 138,281 | 4,350 | -133,931 | 10,737 | 227 | 0.01% | -10,510 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 288,000 | 4,190 | -283,810 | 12,493 | 1,699 | 0.04% | -10,795 |
| CARNIVAL CORP | 503,940 | 650,000 | +146,060 | 29,619 | 18,278 | 0.41% | -11,341 |
| DOVER CORP(DOV) | 189,877 | 3,900 | -185,977 | 14,478 | 715 | 0.02% | -13,764 |
| BROADCOM INC(AVGO) | 650,000 | 2,390 | -647,610 | 16,198 | 659 | 0.01% | -15,539 |
| CME GROUP INC(CME) | 300,000 | 1,959 | -298,041 | 23,367 | 540 | 0.01% | -22,827 |
| MONDELEZ INTL INC(MDLZ) | 333,800 | 10,600 | -323,200 | 24,895 | 715 | 0.02% | -24,180 |
| UNION PAC CORP(UNP) | 625,000 | 1,022 | -623,978 | 29,894 | 235 | 0.01% | -29,659 |
| ECOLAB INC(ECL) | 1,000,000 | 3,600 | -996,400 | 31,360 | 970 | 0.02% | -30,390 |
| BARRICK GOLD CORP | 1,050,000 | 0 | -1,050,000 | 30,618 | 0 | — | -30,618 |
| GENERAL MTRS CO(GM) | 923,000 | 9,800 | -913,200 | 31,216 | 482 | 0.01% | -30,734 |
| DELL TECHNOLOGIES INC(DELL) | 781,000 | 4,147 | -776,853 | 31,342 | 508 | 0.01% | -30,833 |
| QUALCOMM INC(QCOM) | 303,919 | 7,839 | -296,080 | 34,928 | 1,248 | 0.03% | -33,680 |
| VANGUARD INDEX FDS | 842,316 | 21,000 | -821,316 | 40,106 | 6,383 | 0.14% | -33,723 |
| ILLINOIS TOOL WKS INC(ITW) | 1,430,000 | 2,550 | -1,427,450 | 36,470 | 630 | 0.01% | -35,839 |
| MERCK & CO INC(MRK) | 90,145 | 7,300 | -82,845 | 38,798 | 578 | 0.01% | -38,221 |
| ISHARES TR CORE HIGH DV ETF | 288,260 | 23,800 | -264,460 | 41,168 | 2,789 | 0.06% | -38,380 |
| ORACLE CORP(ORCL) | 315,378 | 16,187 | -299,191 | 47,986 | 3,539 | 0.08% | -44,447 |