Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 430,106 | +430,106 | 0 | 265,741 | 15.61% | +265,741 |
| MICROSOFT CORP(MSFT) | 0 | 249,104 | +249,104 | 0 | 123,907 | 7.28% | +123,907 |
| NVIDIA CORPORATION COMMO(NVDA) | 0 | 446,210 | +446,210 | 0 | 70,497 | 4.14% | +70,497 |
| VISA INC COMMON CL A(V) | 0 | 109,642 | +109,642 | 0 | 38,928 | 2.29% | +38,928 |
| AMAZON.COM INC(AMZN) | 0 | 166,235 | +166,235 | 0 | 36,470 | 2.14% | +36,470 |
| ALPHABET INC- CL C COMMON(GOOG) | 0 | 184,741 | +184,741 | 0 | 32,771 | 1.93% | +32,771 |
| GENERAL ELECTRIC RG COMMON(GE) | 0 | 124,073 | +124,073 | 0 | 31,935 | 1.88% | +31,935 |
| FACEBOOK INC CL A COMMO(META) | 0 | 42,926 | +42,926 | 0 | 31,683 | 1.86% | +31,683 |
| MASTERCARD INCORPORATED CLASS(MA) | 0 | 50,004 | +50,004 | 0 | 28,099 | 1.65% | +28,099 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 266,819 | +266,819 | 0 | 24,345 | 1.43% | +24,345 |
| BROADCOM INC COMMON(AVGO) | 0 | 79,450 | +79,450 | 0 | 21,900 | 1.29% | +21,900 |
| INTUIT INC(INTU) | 0 | 27,797 | +27,797 | 0 | 21,894 | 1.29% | +21,894 |
| ALPHABET INC CAPITAL STOCK CL A COMMO(GOOG) | 0 | 112,461 | +112,461 | 0 | 19,819 | 1.16% | +19,819 |
| BERKSHIRE HATHAWAY INC CL B NEW | 0 | 33,042 | +33,042 | 0 | 16,051 | 0.94% | +16,051 |
| EXXON MOBIL CORPORATION COMMO | 0 | 138,183 | +138,183 | 0 | 14,896 | 0.88% | +14,896 |
| TESLA INC COMMON(TSLA) | 0 | 46,445 | +46,445 | 0 | 14,754 | 0.87% | +14,754 |
| ZOETIS INC CL A COMMON(ZTS) | 0 | 88,600 | +88,600 | 0 | 13,817 | 0.81% | +13,817 |
| BOOKING HOLDINGS INC COMMON(BKNG) | 0 | 2,252 | +2,252 | 0 | 13,037 | 0.77% | +13,037 |
| AUTOZONE INC(AZO) | 0 | 3,479 | +3,479 | 0 | 12,915 | 0.76% | +12,915 |
| AUTODESK INC | 0 | 41,240 | +41,240 | 0 | 12,767 | 0.75% | +12,767 |
| EDWARDS LIFESCIENCES CORPORATION COMMO | 0 | 158,248 | +158,248 | 0 | 12,377 | 0.73% | +12,377 |
| Moody s CORP(MCO) | 0 | 23,490 | +23,490 | 0 | 11,782 | 0.69% | +11,782 |
| JOHNSON & JOHNSON(JNJ) | 0 | 72,623 | +72,623 | 0 | 11,093 | 0.65% | +11,093 |
| MARVELL TECH RG COMMON(MRVL) | 0 | 142,615 | +142,615 | 0 | 11,038 | 0.65% | +11,038 |
| FERGUSON ENTERPRISED INC COMMON(FERG) | 0 | 49,494 | +49,494 | 0 | 10,777 | 0.63% | +10,777 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 30,361 | +30,361 | 0 | 10,425 | 0.61% | +10,425 |
| LILLY ELI & CO COMM(LLY) | 0 | 13,035 | +13,035 | 0 | 10,161 | 0.60% | +10,161 |
| NETFLIX INC COM U(NFLX) | 0 | 7,587 | +7,587 | 0 | 10,160 | 0.60% | +10,160 |
| WALMART INC(WMT) | 0 | 100,280 | +100,280 | 0 | 9,805 | 0.58% | +9,805 |
| PHILIP MORRIS INTERNATIONAL INC COMMON(PM) | 0 | 53,017 | +53,017 | 0 | 9,656 | 0.57% | +9,656 |
| SALESFORCE.COM INC COMMON(CRM) | 0 | 34,295 | +34,295 | 0 | 9,352 | 0.55% | +9,352 |
| CISCO SYSTEMS INC COMMO(CSCO) | 0 | 129,937 | +129,937 | 0 | 9,015 | 0.53% | +9,015 |
| DISNEY (WALT) COMPANY HOLDING CO(DIS) | 0 | 67,924 | +67,924 | 0 | 8,423 | 0.49% | +8,423 |
| VANGUARD FTSE EMERGING MARKETS ETF F | 0 | 170,000 | +170,000 | 0 | 8,408 | 0.49% | +8,408 |
| WELLS FARGO & CO (NEW)(WFC) | 0 | 101,270 | +101,270 | 0 | 8,114 | 0.48% | +8,114 |
| BOEING CO(BA) | 0 | 38,473 | +38,473 | 0 | 8,061 | 0.47% | +8,061 |
| BANK OF AMERICA CORP | 0 | 168,347 | +168,347 | 0 | 7,966 | 0.47% | +7,966 |
| UNITEDHEALTH GROUP INC COMMO(UNH) | 0 | 25,311 | +25,311 | 0 | 7,896 | 0.46% | +7,896 |
| COSTCO WHOLESALE CORP(COST) | 0 | 7,846 | +7,846 | 0 | 7,767 | 0.46% | +7,767 |
| IBM CORPCOMMON(IBM) | 0 | 25,092 | +25,092 | 0 | 7,397 | 0.43% | +7,397 |
| DANAHER CORP(DHR) | 0 | 36,665 | +36,665 | 0 | 7,243 | 0.43% | +7,243 |
| CME GROUP INC COMMO(CME) | 0 | 25,006 | +25,006 | 0 | 6,892 | 0.40% | +6,892 |
| CAPITAL ONE FINANCIAL CORP COMMON(COF) | 0 | 32,042 | +32,042 | 0 | 6,817 | 0.40% | +6,817 |
| ABBVIE INC COMMON(ABBV) | 0 | 34,480 | +34,480 | 0 | 6,400 | 0.38% | +6,400 |
| DEERE & COMPANY COMMO(DE) | 0 | 12,497 | +12,497 | 0 | 6,355 | 0.37% | +6,355 |
| S&P GLOBAL INC COMMON(SPGI) | 0 | 11,816 | +11,816 | 0 | 6,230 | 0.37% | +6,230 |
| AMPHENOL CORPORATION CL A | 0 | 63,082 | +63,082 | 0 | 6,229 | 0.37% | +6,229 |
| ORACLE CORPORATION(ORCL) | 0 | 28,456 | +28,456 | 0 | 6,221 | 0.37% | +6,221 |
| PROCTER & GAMBLE Co.(PG) | 0 | 38,863 | +38,863 | 0 | 6,192 | 0.36% | +6,192 |
| PEPSICO INC(PEP) | 0 | 44,001 | +44,001 | 0 | 5,810 | 0.34% | +5,810 |
| MERCADOLIBRE INC COMMO(MELI) | 0 | 2,219 | +2,219 | 0 | 5,800 | 0.34% | +5,800 |
| HOME DEPOT INC(HD) | 0 | 15,315 | +15,315 | 0 | 5,615 | 0.33% | +5,615 |
| GILEAD SCIENCES INC COMMON(GILD) | 0 | 49,113 | +49,113 | 0 | 5,445 | 0.32% | +5,445 |
| ADVANCED MICRO DEVICES INC COMMO(AMD) | 0 | 37,695 | +37,695 | 0 | 5,349 | 0.31% | +5,349 |
| STRYKER CORP(SYK) | 0 | 13,489 | +13,489 | 0 | 5,337 | 0.31% | +5,337 |
| PALANTIR TCHNL-A RG COMMON(PLTR) | 0 | 37,560 | +37,560 | 0 | 5,120 | 0.30% | +5,120 |
| MORGAN STANLEY(MS) | 0 | 36,013 | +36,013 | 0 | 5,073 | 0.30% | +5,073 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 46,237 | +46,237 | 0 | 4,966 | 0.29% | +4,966 |
| TRANSUNION COMMON(TRU) | 0 | 55,195 | +55,195 | 0 | 4,857 | 0.29% | +4,857 |
| AGILENT TECHNOLOGIES INC COMMO(A) | 0 | 39,500 | +39,500 | 0 | 4,661 | 0.27% | +4,661 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 25,002 | +25,002 | 0 | 4,661 | 0.27% | +4,661 |
| 3M COMPANY COMMO(MMM) | 0 | 30,447 | +30,447 | 0 | 4,635 | 0.27% | +4,635 |
| CHURCH & DWIGHT INC(CHD) | 0 | 47,723 | +47,723 | 0 | 4,587 | 0.27% | +4,587 |
| SOUTHERN COPPER CORP DEL COMMO(SCCO) | 0 | 45,123 | +45,123 | 0 | 4,565 | 0.27% | +4,565 |
| HUBBELL INC COMMON(HUBB) | 0 | 11,126 | +11,126 | 0 | 4,544 | 0.27% | +4,544 |
| CATERPILLAR INC COMMON(CAT) | 0 | 11,431 | +11,431 | 0 | 4,438 | 0.26% | +4,438 |
| NIKE INC CL B(NKE) | 0 | 61,763 | +61,763 | 0 | 4,388 | 0.26% | +4,388 |
| TJX COMPANIES INC COMMON(TJX) | 0 | 34,317 | +34,317 | 0 | 4,238 | 0.25% | +4,238 |
| TEXAS INSTRS Inc.(TXN) | 0 | 20,065 | +20,065 | 0 | 4,166 | 0.24% | +4,166 |
| FISERV INC W/PFD RT(FISV) | 0 | 23,980 | +23,980 | 0 | 4,134 | 0.24% | +4,134 |
| COLGATE PALMOLIVE CO(CL) | 0 | 45,333 | +45,333 | 0 | 4,121 | 0.24% | +4,121 |
| DUKE ENERGY CORP NEW COM N(DUK) | 0 | 34,665 | +34,665 | 0 | 4,090 | 0.24% | +4,090 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 10,538 | +10,538 | 0 | 4,077 | 0.24% | +4,077 |
| GOLDMAN SACHS GROUP INC COMMO(GS) | 0 | 5,749 | +5,749 | 0 | 4,069 | 0.24% | +4,069 |
| THERMO FISHER SCIENTIFIC INC COMMON(TMO) | 0 | 9,813 | +9,813 | 0 | 3,979 | 0.23% | +3,979 |
| HILTON INC COMMO(HLT) | 0 | 14,823 | +14,823 | 0 | 3,948 | 0.23% | +3,948 |
| CITIGROUP INC COMMON NEW(C) | 0 | 45,955 | +45,955 | 0 | 3,912 | 0.23% | +3,912 |
| BECTON DICKINSON & CO. COMMON(BDX) | 0 | 22,257 | +22,257 | 0 | 3,834 | 0.23% | +3,834 |
| AT&T INC COMMON(T) | 0 | 131,794 | +131,794 | 0 | 3,814 | 0.22% | +3,814 |
| PFIZER INC(PFE) | 0 | 157,138 | +157,138 | 0 | 3,809 | 0.22% | +3,809 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 43,317 | +43,317 | 0 | 3,708 | 0.22% | +3,708 |
| CUMMINS INC COMMON(CMI) | 0 | 11,249 | +11,249 | 0 | 3,684 | 0.22% | +3,684 |
| MERCK & CO INC NEW COMMON(MRK) | 0 | 45,633 | +45,633 | 0 | 3,612 | 0.21% | +3,612 |
| PUBLIC SVC ENTERPRISE GROUP INC(PEG) | 0 | 42,251 | +42,251 | 0 | 3,557 | 0.21% | +3,557 |
| SERVICENOW INC COMMON(NOW) | 0 | 3,435 | +3,435 | 0 | 3,531 | 0.21% | +3,531 |
| RTX RG REGISTERED SHS COMMON(RTX) | 0 | 23,969 | +23,969 | 0 | 3,500 | 0.21% | +3,500 |
| FREEPORT-MCMORAN INC COMMO(FCX) | 0 | 80,683 | +80,683 | 0 | 3,498 | 0.21% | +3,498 |
| INTUITIVE SURGICAL INC COM | 0 | 6,432 | +6,432 | 0 | 3,495 | 0.21% | +3,495 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 15,779 | +15,779 | 0 | 3,450 | 0.20% | +3,450 |
| MCDONALDS CORP(MCD) | 0 | 11,638 | +11,638 | 0 | 3,400 | 0.20% | +3,400 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,381 | +10,381 | 0 | 3,311 | 0.19% | +3,311 |
| MICRON TECHNOLOGY(MU) | 0 | 26,748 | +26,748 | 0 | 3,297 | 0.19% | +3,297 |
| EOG RESOURCES INC(EOG) | 0 | 27,468 | +27,468 | 0 | 3,285 | 0.19% | +3,285 |
| ANALOG DEVICES INC(ADI) | 0 | 13,169 | +13,169 | 0 | 3,134 | 0.18% | +3,134 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 65,711 | +65,711 | 0 | 3,042 | 0.18% | +3,042 |
| METTLER TOLEDO INTERNATIONAL INC COMMO(MTD) | 0 | 2,582 | +2,582 | 0 | 3,033 | 0.18% | +3,033 |
| OTIS WORLDWIDE CORPORATION COMMON(OTIS) | 0 | 30,101 | +30,101 | 0 | 2,981 | 0.18% | +2,981 |
| ESTEE LAUDER COMPANIES CL A(EL) | 0 | 35,931 | +35,931 | 0 | 2,903 | 0.17% | +2,903 |
| NEXTERA ENERGY INC COMMON(NEE) | 0 | 41,759 | +41,759 | 0 | 2,899 | 0.17% | +2,899 |
| QUALCOMM INC(QCOM) | 0 | 18,185 | +18,185 | 0 | 2,896 | 0.17% | +2,896 |