Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Msci Eafe EtfEQUITIES | 204,970 | 200,970 | -4,000 | $16.75M | $17.96M | 3.71% | +$1.21M |
| Ishares Tr Msci Emg Mkt EtfEQUITIES | 278,000 | 290,000 | +12,000 | $12.15M | $13.99M | 2.89% | +$1.84M |
| Broadcom Inc.EQUITIES(AVGO) | 51,000 | 49,500 | -1,500 | $8.54M | $13.64M | 2.81% | +$5.11M |
| Microsoft CorporationEQUITIES(MSFT) | 26,890 | 26,500 | -390 | $10.09M | $13.18M | 2.72% | +$3.09M |
| Vanguard Intl Equity Index FdsEQUITIES | 85,519 | 85,519 | 0 | $9.89M | $11.49M | 2.37% | +$1.61M |
| Apple Inc.EQUITIES(AAPL) | 43,511 | 51,843 | +8,332 | $9.67M | $10.64M | 2.19% | +$971.5K |
| Ishares Tr S&p Sml 600 GwtEQUITIES | 63,000 | 75,000 | +12,000 | $7.84M | $9.98M | 2.06% | +$2.13M |
| NextEra Energy, Inc.EQUITIES(NEE) | 124,500 | 143,000 | +18,500 | $8.83M | $9.93M | 2.05% | +$1.10M |
| Alphabet Inc.EQUITIES(GOOG) | 32,180 | 55,180 | +23,000 | $5.03M | $9.79M | 2.02% | +$4.76M |
| RTX CorporationEQUITIES(RTX) | 60,000 | 64,000 | +4,000 | $7.95M | $9.35M | 1.93% | +$1.40M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 25,000 | 30,000 | +5,000 | $6.13M | $8.70M | 1.79% | +$2.56M |
| Oracle CorporationEQUITIES(ORCL) | 38,117 | 38,000 | -117 | $5.33M | $8.31M | 1.71% | +$2.98M |
| Vanguard Index Fds Mcap Gr IdxvEQUITIES | 25,000 | 28,500 | +3,500 | $6.12M | $8.11M | 1.67% | +$1.99M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 11,000 | 35,000 | +24,000 | $1.83M | $7.93M | 1.63% | +$6.10M |
| Citigroup Inc.EQUITIES(C) | 80,000 | 80,000 | 0 | $5.68M | $6.81M | 1.40% | +$1.13M |
| Target CorporationEQUITIES(TGT) | 66,000 | 66,000 | 0 | $6.89M | $6.51M | 1.34% | -$376.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 10,500 | 11,000 | +500 | $5.60M | $6.23M | 1.29% | +$629.7K |
| Amazon.com, Inc.EQUITIES(AMZN) | 23,310 | 28,310 | +5,000 | $4.43M | $6.21M | 1.28% | +$1.78M |
| Johnson Ctls Intl Plc ShsEQUITIES SHS | 67,000 | 58,000 | -9,000 | $5.37M | $6.13M | 1.26% | +$758.6K |
| Chevron CorporationEQUITIES(CVX) | 53,000 | 41,000 | -12,000 | $8.87M | $5.87M | 1.21% | -$3.00M |
| Johnson & JohnsonEQUITIES(JNJ) | 29,500 | 36,000 | +6,500 | $4.89M | $5.50M | 1.13% | +$606.7K |
| International Business Machines CorporationEQUITIES(IBM) | 17,000 | 18,000 | +1,000 | $4.23M | $5.31M | 1.09% | +$1.08M |
| Ferguson Enterprises Inc.EQUITIES(FERG) | 24,000 | 24,000 | 0 | $3.85M | $5.23M | 1.08% | +$1.38M |
| AT&T Inc.EQUITIES(T) | 165,000 | 180,000 | +15,000 | $4.67M | $5.21M | 1.07% | +$543.0K |
| Weyerhaeuser CompanyEQUITIES(WY) | 151,000 | 202,000 | +51,000 | $4.42M | $5.19M | 1.07% | +$768.1K |
| Uber Technologies, Inc.EQUITIES(UBER) | 52,000 | 55,000 | +3,000 | $3.79M | $5.13M | 1.06% | +$1.34M |
| Union Pacific CorporationEQUITIES(UNP) | 16,700 | 22,200 | +5,500 | $3.95M | $5.11M | 1.05% | +$1.16M |
| The Mosaic CompanyEQUITIES(MOS) | 149,380 | 139,380 | -10,000 | $4.03M | $5.08M | 1.05% | +$1.05M |
| Berkshire Hathaway Inc. Class BEQUITIES | 7,300 | 10,450 | +3,150 | $3.89M | $5.08M | 1.05% | +$1.19M |
| Morgan StanleyEQUITIES(MS) | 33,000 | 36,000 | +3,000 | $3.85M | $5.07M | 1.05% | +$1.22M |
| The Williams Companies, Inc.EQUITIES(WMB) | 76,900 | 80,000 | +3,100 | $4.60M | $5.02M | 1.04% | +$429.3K |
| Chubb Limited ComEQUITIES COM | 16,000 | 17,100 | +1,100 | $4.83M | $4.95M | 1.02% | +$122.4K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 72,000 | 107,000 | +35,000 | $4.39M | $4.95M | 1.02% | +$561.8K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 10,665 | 7,978 | -2,687 | $5.97M | $4.93M | 1.02% | -$1.04M |
| 3M CompanyEQUITIES(MMM) | 28,300 | 32,000 | +3,700 | $4.16M | $4.87M | 1.00% | +$715.5K |
| SempraEQUITIES(SRE) | 57,000 | 64,000 | +7,000 | $4.07M | $4.85M | 1.00% | +$781.8K |
| Prologis, Inc.EQUITIES(PLD) | 36,000 | 46,000 | +10,000 | $4.02M | $4.84M | 1.00% | +$811.1K |
| State Street CorporationEQUITIES(STT) | 45,000 | 45,000 | 0 | $4.03M | $4.79M | 0.99% | +$756.5K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 62,500 | 68,000 | +5,500 | $3.86M | $4.72M | 0.97% | +$861.0K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 11,500 | 15,000 | +3,500 | $6.02M | $4.68M | 0.97% | -$1.34M |
| Truist Financial CorporationEQUITIES(TFC) | 90,000 | 108,000 | +18,000 | $3.70M | $4.64M | 0.96% | +$939.4K |
| Jacobs Solutions Inc.EQUITIES(J) | 27,000 | 35,000 | +8,000 | $3.26M | $4.60M | 0.95% | +$1.34M |
| Medtronic plcEQUITIES(MDT) | 46,000 | 52,500 | +6,500 | $4.13M | $4.58M | 0.94% | +$442.9K |
| UBS Group AGEQUITIES(UBS) | 113,000 | 135,000 | +22,000 | $3.46M | $4.57M | 0.94% | +$1.10M |
| Verizon Communications Inc.EQUITIES(VZ) | 96,000 | 105,000 | +9,000 | $4.35M | $4.54M | 0.94% | +$188.8K |
| OGE Energy Corp.EQUITIES(OGE) | 98,000 | 101,000 | +3,000 | $4.50M | $4.48M | 0.92% | -$21.7K |
| Fidelity National Information Services, Inc.EQUITIES(FIS) | 50,000 | 55,000 | +5,000 | $3.73M | $4.48M | 0.92% | +$743.5K |
| Delta Air Lines, Inc.EQUITIES(DAL) | 68,000 | 90,000 | +22,000 | $2.96M | $4.43M | 0.91% | +$1.46M |
| Toyota Motor CorporationEQUITIES(TM) | 25,000 | 25,000 | 0 | $4.41M | $4.31M | 0.89% | -$106.8K |
| Visa Inc.EQUITIES(V) | 9,500 | 12,000 | +2,500 | $3.33M | $4.26M | 0.88% | +$931.2K |
| Adobe Inc.EQUITIES(ADBE) | 8,500 | 10,500 | +2,000 | $3.26M | $4.06M | 0.84% | +$802.2K |
| The Walt Disney CompanyEQUITIES(DIS) | 32,000 | 32,000 | 0 | $3.16M | $3.97M | 0.82% | +$809.9K |
| Linde plcEQUITIES(LIN) | 8,450 | 8,450 | 0 | $3.93M | $3.96M | 0.82% | +$29.9K |
| T-Mobile US, Inc.EQUITIES(TMUS) | 11,000 | 16,000 | +5,000 | $2.93M | $3.81M | 0.79% | +$878.4K |
| Shell plcEQUITIES(SHEL) | 60,000 | 53,000 | -7,000 | $4.40M | $3.73M | 0.77% | -$665.1K |
| PepsiCo, Inc.EQUITIES(PEP) | 22,000 | 28,000 | +6,000 | $3.30M | $3.70M | 0.76% | +$398.4K |
| SLB N.V.EQUITIES(SLB) | 98,000 | 109,000 | +11,000 | $4.10M | $3.68M | 0.76% | -$412.2K |
| Fortinet, Inc.EQUITIES(FTNT) | 26,983 | 34,500 | +7,517 | $2.60M | $3.65M | 0.75% | +$1.05M |
| FMC CorporationEQUITIES(FMC) | 69,600 | 87,100 | +17,500 | $2.94M | $3.64M | 0.75% | +$700.0K |
| United Parcel Service, Inc.EQUITIES(UPS) | 36,000 | 36,000 | 0 | $3.96M | $3.63M | 0.75% | -$325.8K |
| Devon Energy CorporationEQUITIES(DVN) | 114,000 | 114,000 | 0 | $4.26M | $3.63M | 0.75% | -$637.3K |
| Occidental Petroleum CorporationEQUITIES(OXY) | 86,000 | 86,000 | 0 | $4.24M | $3.61M | 0.75% | -$632.1K |
| DexCom, Inc.EQUITIES(DXCM) | 35,000 | 40,000 | +5,000 | $2.39M | $3.49M | 0.72% | +$1.10M |
| Booking Holdings Inc.EQUITIES(BKNG) | 600 | 600 | 0 | $2.76M | $3.47M | 0.72% | +$709.4K |
| Electronic Arts Inc ComEQUITIES | 19,000 | 21,300 | +2,300 | $2.75M | $3.40M | 0.70% | +$655.7K |
| SPDR Gold SharesEQUITIES(GLD) | 11,658 | 11,158 | -500 | $3.36M | $3.40M | 0.70% | +$42.2K |
| Intercontinental Exchange, Inc.EQUITIES(ICE) | 16,400 | 18,400 | +2,000 | $2.83M | $3.38M | 0.70% | +$546.8K |
| Costco Wholesale CorporationEQUITIES(COST) | 3,200 | 3,400 | +200 | $3.03M | $3.37M | 0.69% | +$339.3K |
| The Clorox CompanyEQUITIES(CLX) | 24,000 | 28,000 | +4,000 | $3.53M | $3.36M | 0.69% | -$172.0K |
| Ball Corp ComEQUITIES | 59,000 | 59,000 | 0 | $3.07M | $3.31M | 0.68% | +$237.2K |
| Salesforce, Inc.EQUITIES(CRM) | 9,000 | 12,100 | +3,100 | $2.42M | $3.30M | 0.68% | +$884.3K |
| Southwest Airlines Co.EQUITIES(LUV) | 80,000 | 100,000 | +20,000 | $2.69M | $3.24M | 0.67% | +$557.6K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 5,800 | 8,000 | +2,200 | $2.89M | $3.24M | 0.67% | +$357.6K |
| Pfizer Inc.EQUITIES(PFE) | 105,000 | 130,000 | +25,000 | $2.66M | $3.15M | 0.65% | +$490.5K |
| Ishares S&p Small-Cap 600 ValueEQUITIES | 22,000 | 31,000 | +9,000 | $2.14M | $3.08M | 0.64% | +$939.6K |
| The Boeing CompanyEQUITIES(BA) | 13,500 | 14,000 | +500 | $2.30M | $2.93M | 0.60% | +$631.0K |
| International Flavors & Fragrances Inc.EQUITIES(IFF) | 30,000 | 38,000 | +8,000 | $2.33M | $2.79M | 0.58% | +$466.6K |
| Conagra Brands, Inc.EQUITIES(CAG) | 118,000 | 128,000 | +10,000 | $3.15M | $2.62M | 0.54% | -$526.9K |
| Simon Property Group, Inc.EQUITIES(SPG) | 14,000 | 15,500 | +1,500 | $2.33M | $2.49M | 0.51% | +$166.7K |
| American Tower CorporationEQUITIES(AMT) | 9,850 | 10,900 | +1,050 | $2.14M | $2.41M | 0.50% | +$265.8K |
| General Mills, Inc.EQUITIES(GIS) | 49,000 | 45,000 | -4,000 | $2.93M | $2.33M | 0.48% | -$598.3K |
| Aptiv PLCEQUITIES(APTV) | 34,000 | 34,000 | 0 | $2.02M | $2.32M | 0.48% | +$296.5K |
| RPM International Inc.EQUITIES(RPM) | 0 | 21,000 | +21,000 | $0 | $2.31M | 0.48% | +$2.31M |
| Novo Nordisk A/SEQUITIES(NVO) | 28,000 | 33,000 | +5,000 | $1.94M | $2.28M | 0.47% | +$333.3K |
| Biogen Inc.EQUITIES(BIIB) | 14,300 | 18,000 | +3,700 | $1.96M | $2.26M | 0.47% | +$303.8K |
| Crown Castle Inc.EQUITIES(CCI) | 20,000 | 22,000 | +2,000 | $2.08M | $2.26M | 0.47% | +$175.5K |
| Hess Corp ComEQUITIES | 16,000 | 16,000 | 0 | $2.56M | $2.22M | 0.46% | -$339.0K |
| iShares Silver TrustEQUITIES(SLV) | 60,000 | 65,000 | +5,000 | $1.86M | $2.13M | 0.44% | +$273.3K |
| Equinix, Inc.EQUITIES(EQIX) | 2,100 | 2,500 | +400 | $1.71M | $1.99M | 0.41% | +$276.4K |
| Freeport-McMoRan Inc.EQUITIES(FCX) | 45,000 | 45,000 | 0 | $1.70M | $1.95M | 0.40% | +$247.1K |
| Madison Square Garden Sports Corp.EQUITIES(MSGS) | 9,000 | 9,000 | 0 | $1.75M | $1.88M | 0.39% | +$128.1K |
| Realty Income CorporationEQUITIES(O) | 28,000 | 31,000 | +3,000 | $1.62M | $1.79M | 0.37% | +$161.6K |
| Dominion Energy, Inc.EQUITIES(D) | 28,000 | 31,000 | +3,000 | $1.57M | $1.75M | 0.36% | +$182.2K |
| Iron Mountain IncorporatedEQUITIES(IRM) | 17,000 | 17,000 | 0 | $1.46M | $1.74M | 0.36% | +$281.0K |
| ONEOK, Inc.EQUITIES(OKE) | 17,000 | 21,000 | +4,000 | $1.69M | $1.71M | 0.35% | +$27.5K |
| Duke Energy CorporationEQUITIES(DUK) | 12,000 | 14,500 | +2,500 | $1.46M | $1.71M | 0.35% | +$247.4K |
| Public Service Enterprise Group IncorporatedEQUITIES(PEG) | 20,000 | 20,000 | 0 | $1.65M | $1.68M | 0.35% | +$37.6K |
| UDR, Inc.EQUITIES(UDR) | 30,000 | 40,000 | +10,000 | $1.36M | $1.63M | 0.34% | +$278.1K |
| Vail Resorts, Inc.EQUITIES(MTN) | 9,000 | 10,000 | +1,000 | $1.44M | $1.57M | 0.32% | +$131.1K |
| Barrick Mining CorporationEQUITIES(B) | 0 | 72,700 | +72,700 | $0 | $1.51M | 0.31% | +$1.51M |