Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 991,138 | 991,068 | -70 | $372.06M | $492.97M | 6.88% | +$120.90M |
| Apple Inc.(AAPL) | 1,732,390 | 1,729,819 | -2,571 | $384.82M | $354.91M | 4.95% | -$29.91M |
| Alphabet Inc.(GOOG) | 1,429,485 | 1,425,595 | -3,890 | $223.33M | $252.89M | 3.53% | +$29.56M |
| JPMorgan Chase & Co.(JPM) | 755,340 | 767,328 | +11,988 | $185.28M | $222.46M | 3.10% | +$37.17M |
| Amazon.com, Inc.(AMZN) | 853,324 | 900,568 | +47,244 | $162.35M | $197.58M | 2.76% | +$35.22M |
| Vanguard S&P 500 ETFEX TRD EQ FD | 325,125 | 341,527 | +16,402 | $167.09M | $194.58M | 2.72% | +$27.49M |
| Berkshire Hathaway Class B | 402,046 | 397,410 | -4,636 | $214.12M | $193.05M | 2.69% | -$21.07M |
| Mastercard Incorporated(MA) | 333,345 | 334,210 | +865 | $182.71M | $187.81M | 2.62% | +$5.09M |
| The Procter & Gamble Company(PG) | 1,115,235 | 1,103,285 | -11,950 | $190.06M | $175.78M | 2.45% | -$14.28M |
| NVIDIA Corporation(NVDA) | 1,022,393 | 1,103,390 | +80,997 | $110.82M | $174.34M | 2.43% | +$63.52M |
| Abbott Laboratories | 1,052,107 | 1,057,152 | +5,045 | $139.56M | $143.78M | 2.01% | +$4.22M |
| Costco Wholesale Corporation(COST) | 146,798 | 144,811 | -1,987 | $138.84M | $143.35M | 2.00% | +$4.51M |
| The TJX Companies, Inc.(TJX) | 1,048,530 | 1,041,529 | -7,001 | $127.71M | $128.62M | 1.80% | +$907.3K |
| Lowe's Companies, Inc.(LOW) | 532,839 | 531,684 | -1,155 | $124.27M | $117.96M | 1.65% | -$6.31M |
| Linde plc(LIN) | 246,512 | 249,742 | +3,230 | $114.79M | $117.17M | 1.64% | +$2.39M |
| iShares Core MSCI EAFE ETFEX TRD EQ FD CORE MSCI EAFE | 1,285,617 | 1,386,713 | +101,096 | $97.26M | $115.76M | 1.62% | +$18.51M |
| Meta Platforms, Inc.(META) | 146,465 | 156,082 | +9,617 | $84.42M | $115.20M | 1.61% | +$30.79M |
| Intuit Inc.(INTU) | 126,012 | 128,910 | +2,898 | $77.37M | $101.53M | 1.42% | +$24.16M |
| Deere & Company(DE) | 197,226 | 197,948 | +722 | $92.89M | $100.96M | 1.41% | +$8.07M |
| Amgen Inc.(AMGN) | 352,304 | 352,744 | +440 | $109.76M | $98.49M | 1.37% | -$11.27M |
| Accenture PLC Class A SHS CLASS A | 301,102 | 301,169 | +67 | $93.96M | $90.02M | 1.26% | -$3.94M |
| NextEra Energy, Inc.(NEE) | 1,110,121 | 1,151,060 | +40,939 | $78.70M | $79.91M | 1.12% | +$1.21M |
| PepsiCo, Inc.(PEP) | 618,286 | 602,404 | -15,882 | $92.71M | $79.54M | 1.11% | -$13.16M |
| Analog Devices, Inc.(ADI) | 330,085 | 329,802 | -283 | $66.57M | $78.50M | 1.10% | +$11.93M |
| Alphabet Inc.(GOOG) | 449,603 | 444,740 | -4,863 | $69.53M | $78.38M | 1.09% | +$8.85M |
| Thermo Fisher Scientific Inc.(TMO) | 189,952 | 190,864 | +912 | $94.60M | $77.46M | 1.08% | -$17.14M |
| Chevron Corporation(CVX) | 514,160 | 508,151 | -6,009 | $86.01M | $72.76M | 1.02% | -$13.25M |
| Salesforce, Inc.(CRM) | 251,151 | 260,101 | +8,950 | $67.40M | $71.02M | 0.99% | +$3.63M |
| Eaton Corporation plc(ETN) | 35,609 | 198,567 | +162,958 | $9.68M | $70.89M | 0.99% | +$61.21M |
| Chubb LTD F COM | 239,225 | 240,365 | +1,140 | $72.43M | $69.84M | 0.97% | -$2.59M |
| Duke Energy Corporation(DUK) | 590,400 | 589,701 | -699 | $72.01M | $69.58M | 0.97% | -$2.43M |
| Waste Management, Inc.(WM) | 275,311 | 275,728 | +417 | $63.74M | $63.09M | 0.88% | -$644.9K |
| S&P Global Inc.(SPGI) | 118,888 | 118,915 | +27 | $60.41M | $62.70M | 0.88% | +$2.30M |
| QUALCOMM Incorporated(QCOM) | 393,614 | 391,489 | -2,125 | $60.46M | $62.35M | 0.87% | +$1.89M |
| American Tower Corporation(AMT) | 276,627 | 265,627 | -11,000 | $60.19M | $59.13M | 0.83% | -$1.06M |
| Zoetis Inc.(ZTS) | 353,262 | 367,390 | +14,128 | $58.16M | $57.29M | 0.80% | -$870.1K |
| Vanguard Short Term Corp Bond ETFETF FI SHRT TRM CORP BD | 697,107 | 708,290 | +11,183 | $55.03M | $56.31M | 0.79% | +$1.28M |
| Labcorp Holdings Inc.(LH) | 209,020 | 210,805 | +1,785 | $48.65M | $55.34M | 0.77% | +$6.69M |
| Booz Allen Hamilton Class A | 583,987 | 528,816 | -55,171 | $61.07M | $55.07M | 0.77% | -$6.01M |
| UnitedHealth Group Incorporated(UNH) | 171,259 | 170,562 | -697 | $89.70M | $53.21M | 0.74% | -$36.49M |
| Asml Holding NVADR N Y REGISTRY SHS | 70,009 | 65,050 | -4,959 | $46.39M | $52.13M | 0.73% | +$5.74M |
| Berkshire Hathaway Class A | 71 | 71 | 0 | $56.69M | $51.74M | 0.72% | -$4.94M |
| Vanguard Intermediate Term Cor ETFETF FI INT-TERM CORP | 619,025 | 620,943 | +1,918 | $50.61M | $51.49M | 0.72% | +$877.0K |
| Illinois Tool Works Inc.(ITW) | 208,529 | 206,571 | -1,958 | $52.03M | $51.35M | 0.72% | -$684.0K |
| iShares Core S&P Small Cap ETFEX TRD EQ FD | 437,547 | 464,245 | +26,698 | $45.75M | $50.74M | 0.71% | +$4.98M |
| Vanguard Total Stock Market ETFEX TRD EQ FD | 151,501 | 161,794 | +10,293 | $41.64M | $49.28M | 0.69% | +$7.65M |
| Cullen/Frost Bankers, Inc.(CFR) | 371,748 | 382,437 | +10,689 | $46.54M | $49.16M | 0.69% | +$2.62M |
| iShares Core S&P Mid Cap ETFEX TRD EQ FD | 654,930 | 771,412 | +116,482 | $38.22M | $47.84M | 0.67% | +$9.63M |
| McCormick & Company, Incorporated(MKC) | 596,475 | 589,705 | -6,770 | $49.10M | $44.71M | 0.62% | -$4.38M |
| General Dynamics Corporation(GD) | 141,595 | 140,722 | -873 | $38.60M | $41.04M | 0.57% | +$2.45M |
| Johnson & Johnson(JNJ) | 299,987 | 268,095 | -31,892 | $49.75M | $40.95M | 0.57% | -$8.80M |
| Walmart Inc.(WMT) | 407,248 | 403,198 | -4,050 | $35.85M | $39.42M | 0.55% | +$3.58M |
| iShares 1-3 Year Treasry Bond ETFETF FI | 404,252 | 456,099 | +51,847 | $33.44M | $37.79M | 0.53% | +$4.35M |
| iShares TR Is 1 5 YR In GR CR BD ETFETF FI | 650,747 | 693,523 | +42,776 | $34.08M | $36.59M | 0.51% | +$2.51M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEX TRD EQ FD(MDY) | 61,708 | 61,808 | +100 | $33.00M | $35.12M | 0.49% | +$2.12M |
| American Express Company(AXP) | 101,759 | 101,601 | -158 | $27.38M | $32.41M | 0.45% | +$5.03M |
| iShares Core MSCI Emerging ETFEX TRD EQ FD CORE MSCI EMKT | 455,367 | 529,394 | +74,027 | $24.58M | $31.78M | 0.44% | +$7.20M |
| CDW Corporation(CDW) | 196,835 | 177,645 | -19,190 | $31.54M | $31.73M | 0.44% | +$181.1K |
| Auto Data Processing | 100,027 | 98,311 | -1,716 | $30.72M | $30.47M | 0.43% | -$246.6K |
| Union Pacific Corporation(UNP) | 133,268 | 130,613 | -2,655 | $31.48M | $30.05M | 0.42% | -$1.43M |
| Vanguard Mortgage Backed Sec ETFETF FI MTG-BKD SECS ETF | 591,635 | 607,738 | +16,103 | $27.40M | $28.16M | 0.39% | +$763.9K |
| Schwab US Broad Market ETFEX TRD EQ FD | 1,053,093 | 1,045,997 | -7,096 | $22.67M | $24.93M | 0.35% | +$2.25M |
| T-Mobile US, Inc.(TMUS) | 78,171 | 102,941 | +24,770 | $20.85M | $24.53M | 0.34% | +$3.68M |
| JPMorgan U.S. Quality Factor ETFEX TRD EQ FD US QUALTY FCTR | 386,212 | 403,621 | +17,409 | $21.81M | $24.24M | 0.34% | +$2.43M |
| McDonald's Corporation(MCD) | 91,252 | 80,807 | -10,445 | $28.50M | $23.61M | 0.33% | -$4.89M |
| RTX Corporation(RTX) | 162,165 | 161,564 | -601 | $21.48M | $23.59M | 0.33% | +$2.11M |
| Schwab Fundamental US Large Co ETFEX TRD EQ FD | 959,046 | 941,707 | -17,339 | $22.64M | $23.11M | 0.32% | +$466.4K |
| AbbVie Inc.(ABBV) | 119,991 | 118,957 | -1,034 | $25.14M | $22.08M | 0.31% | -$3.06M |
| The Walt Disney Company(DIS) | 183,777 | 174,744 | -9,033 | $18.14M | $21.76M | 0.30% | +$3.62M |
| State Street SPDR S&P 500 ETF TrustEX TRD EQ FD(SPY) | 33,998 | 34,440 | +442 | $19.08M | $21.34M | 0.30% | +$2.26M |
| Vanguard Short-Term Bond ETFETF FI | 258,907 | 263,658 | +4,751 | $20.27M | $20.75M | 0.29% | +$482.6K |
| Eli Lilly and Company(LLY) | 25,876 | 26,107 | +231 | $21.37M | $20.35M | 0.28% | -$1.02M |
| Canadian Pacific Kansas City Limited(CP) | 257,422 | 255,663 | -1,759 | $18.07M | $20.27M | 0.28% | +$2.19M |
| iShares Russell Mid Cap ETFEX TRD EQ FD | 210,482 | 211,500 | +1,018 | $17.91M | $19.45M | 0.27% | +$1.55M |
| iShares US Treasury Bond ETFETF FI US TREAS BD ETF | 708,303 | 800,183 | +91,880 | $16.28M | $18.39M | 0.26% | +$2.11M |
| Norfolk Southern Corporation(NSC) | 70,893 | 70,902 | +9 | $16.79M | $18.15M | 0.25% | +$1.36M |
| Cincinnati Financial Corporation(CINF) | 118,195 | 117,999 | -196 | $17.56M | $17.68M | 0.25% | +$112.5K |
| U.S. Bancorp(USB) | 373,158 | 371,803 | -1,355 | $15.94M | $17.01M | 0.24% | +$1.07M |
| Vanguard FTSE All World Ex US ETFEX TRD EQ FD | 251,710 | 251,073 | -637 | $15.27M | $16.88M | 0.24% | +$1.61M |
| iShares Core US Aggregate Bond ETFETF FI | 167,339 | 161,876 | -5,463 | $16.55M | $16.06M | 0.22% | -$495.0K |
| iShares Russell Mid Cap Growth ETFEX TRD EQ FD | 111,405 | 110,121 | -1,284 | $13.09M | $15.27M | 0.21% | +$2.18M |
| iShares MSCI EAFE ETFEX TRD EQ FD | 166,502 | 166,184 | -318 | $13.61M | $14.86M | 0.21% | +$1.25M |
| iShares Broad USD Investment Grade Corporate Bond ETFETF FI | 247,960 | 276,349 | +28,389 | $12.67M | $14.22M | 0.20% | +$1.55M |
| FedEx Corporation(FDX) | 232,914 | 61,335 | -171,579 | $57.10M | $14.01M | 0.20% | -$43.10M |
| Danaher Corporation(DHR) | 71,433 | 70,494 | -939 | $14.67M | $13.93M | 0.19% | -$732.4K |
| Vanguard Small Cap Value ETFEX TRD EQ FD | 71,227 | 70,627 | -600 | $13.27M | $13.79M | 0.19% | +$520.8K |
| iShares High Yield Corporate Bond ETFETF FI 0-5YR HI YL CP | 319,739 | 313,519 | -6,220 | $13.60M | $13.53M | 0.19% | -$70.1K |
| iShares MBS ETF IVETF FI | 138,177 | 140,933 | +2,756 | $12.96M | $13.23M | 0.18% | +$274.0K |
| The Home Depot, Inc.(HD) | 35,452 | 35,621 | +169 | $12.99M | $13.06M | 0.18% | +$67.1K |
| Technology Select Sector SPDR ETFEX TRD EQ FD ST STR TECHN ETF | 49,444 | 51,385 | +1,941 | $10.21M | $13.01M | 0.18% | +$2.80M |
| iShares Russell 1000 ETFEX TRD EQ FD | 37,839 | 37,839 | 0 | $11.61M | $12.85M | 0.18% | +$1.24M |
| Broadcom Inc.(AVGO) | 47,189 | 46,477 | -712 | $7.90M | $12.81M | 0.18% | +$4.91M |
| Oracle Corporation(ORCL) | 57,386 | 58,109 | +723 | $8.02M | $12.70M | 0.18% | +$4.68M |
| Emerson Electric Co.(EMR) | 95,677 | 95,181 | -496 | $10.49M | $12.69M | 0.18% | +$2.20M |
| The Coca-Cola Company(KO) | 167,736 | 168,119 | +383 | $12.10M | $11.98M | 0.17% | -$119.4K |
| Vanguard Small Cap ETFEX TRD EQ FD | 46,308 | 48,085 | +1,777 | $10.27M | $11.43M | 0.16% | +$1.16M |
| iShares Core S&P 500 ETFEX TRD EQ FD | 18,262 | 18,299 | +37 | $10.26M | $11.36M | 0.16% | +$1.10M |
| Exxon Mobil Corp | 104,683 | 104,542 | -141 | $12.45M | $11.27M | 0.16% | -$1.18M |
| Merck & Co., Inc.(MRK) | 157,722 | 139,728 | -17,994 | $14.29M | $11.18M | 0.16% | -$3.11M |
| Tesla, Inc.(TSLA) | 34,537 | 34,643 | +106 | $8.95M | $11.00M | 0.15% | +$2.05M |