Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation | 0 | 31,685 | +31,685 | 0 | 6,485 | 4.11% | +6,485 |
| Vanguard Total Stock Market ET | 0 | 14,480 | +14,480 | 0 | 4,401 | 2.79% | +4,401 |
| SPDR S&P 500 ETF Trust | 0 | 6,245 | +6,245 | 0 | 3,858 | 2.44% | +3,858 |
| Microsoft Corp.(MSFT) | 27,731 | 27,561 | -170 | 10,410 | 13,709 | 8.68% | +3,299 |
| Oracle Corp.(ORCL) | 28,691 | 28,397 | -294 | 4,011 | 6,208 | 3.93% | +2,197 |
| iShares S&P 100 Index Fund | 0 | 4,475 | +4,475 | 0 | 1,362 | 0.86% | +1,362 |
| Select Sector SPDR - Technolog | 0 | 3,470 | +3,470 | 0 | 879 | 0.56% | +879 |
| Cameco Corp.(CCJ) | 25,225 | 25,265 | +40 | 1,038 | 1,875 | 1.19% | +837 |
| Alphabet, Inc. - Cl A | 31,240 | 31,290 | +50 | 4,831 | 5,514 | 3.49% | +683 |
| Capital One Financial Corp.(COF) | 0 | 3,128 | +3,128 | 0 | 666 | 0.42% | +666 |
| Ashtead Group plc | 0 | 2,480 | +2,480 | 0 | 642 | 0.41% | +642 |
| Select Sector SPDR - Consumer | 0 | 2,700 | +2,700 | 0 | 587 | 0.37% | +587 |
| McKesson Corp.(MCK) | 9,601 | 9,580 | -21 | 6,461 | 7,020 | 4.44% | +559 |
| Walmart Inc.(WMT) | 62,120 | 61,485 | -635 | 5,454 | 6,012 | 3.81% | +558 |
| Alphabet, Inc. - Cl C | 23,719 | 23,699 | -20 | 3,706 | 4,204 | 2.66% | +498 |
| Meta Platforms, Inc. - Cl A(META) | 3,019 | 3,023 | +4 | 1,740 | 2,231 | 1.41% | +491 |
| Philip Morris Int'l Inc.(PM) | 20,830 | 20,831 | +1 | 3,306 | 3,794 | 2.40% | +488 |
| The Walt Disney Co.(DIS) | 18,706 | 18,776 | +70 | 1,846 | 2,328 | 1.47% | +482 |
| Invesco QQQ Trust | 0 | 850 | +850 | 0 | 469 | 0.30% | +469 |
| Vanguard Emerging Markets ETF | 0 | 8,840 | +8,840 | 0 | 437 | 0.28% | +437 |
| iShares MSCI EAFE Index Fund | 0 | 4,680 | +4,680 | 0 | 418 | 0.26% | +418 |
| Select Sector SPDR - Communica | 0 | 3,800 | +3,800 | 0 | 412 | 0.26% | +412 |
| Select Sector SPDR - Industria | 0 | 2,650 | +2,650 | 0 | 391 | 0.25% | +391 |
| Cisco Systems, Inc.(CSCO) | 44,135 | 44,185 | +50 | 2,724 | 3,066 | 1.94% | +342 |
| Schwab U.S. Broad Market ETF | 0 | 13,290 | +13,290 | 0 | 317 | 0.20% | +317 |
| Builders FirstSource, Inc.(BLDR) | 0 | 2,675 | +2,675 | 0 | 312 | 0.20% | +312 |
| SPDR Dow Jones Industrial ETF(DIA) | 0 | 650 | +650 | 0 | 286 | 0.18% | +286 |
| iShares PHLX Semiconductor ETF | 0 | 1,125 | +1,125 | 0 | 269 | 0.17% | +269 |
| J.P. Morgan Chase & Co.(JPM) | 5,293 | 5,293 | 0 | 1,298 | 1,534 | 0.97% | +236 |
| Select Sector SPDR - Health Ca | 0 | 1,700 | +1,700 | 0 | 229 | 0.15% | +229 |
| iShares MSCI ACWI Index Fund | 0 | 3,650 | +3,650 | 0 | 222 | 0.14% | +222 |
| iShares U.S. Insurance ETF | 0 | 1,625 | +1,625 | 0 | 218 | 0.14% | +218 |
| Sunrise Communications AG - Cl | 0 | 3,819 | +3,819 | 0 | 216 | 0.14% | +216 |
| Labcorp Holdings(LH) | 7,038 | 7,048 | +10 | 1,638 | 1,850 | 1.17% | +212 |
| CF Industries Hldgs, Inc.(CF) | 15,051 | 15,081 | +30 | 1,176 | 1,387 | 0.88% | +211 |
| Encompass Health Corp. | 0 | 1,665 | +1,665 | 0 | 204 | 0.13% | +204 |
| BNY Mellon Corp. | 26,194 | 26,224 | +30 | 2,197 | 2,389 | 1.51% | +192 |
| Amazon.com, Inc.(AMZN) | 4,860 | 4,872 | +12 | 925 | 1,069 | 0.68% | +144 |
| Lincoln Electric Hldgs, Inc.(LECO) | 7,616 | 7,628 | +12 | 1,441 | 1,581 | 1.00% | +141 |
| Bank of America Corp. | 20,474 | 20,534 | +60 | 854 | 972 | 0.62% | +117 |
| Trane Technologies PLC(TT) | 1,150 | 1,150 | 0 | 387 | 503 | 0.32% | +116 |
| Hawkins, Inc.(HWKN) | 1,930 | 1,930 | 0 | 204 | 274 | 0.17% | +70 |
| Charter Communications, Inc. | 1,335 | 1,341 | +6 | 492 | 548 | 0.35% | +56 |
| Fomento Economico Mexicano, S.(FMX) | 8,820 | 8,840 | +20 | 861 | 910 | 0.58% | +50 |
| Home Depot, Inc.(HD) | 16,407 | 16,515 | +108 | 6,013 | 6,055 | 3.83% | +42 |
| NVR, Inc. | 174 | 174 | 0 | 1,261 | 1,285 | 0.81% | +25 |
| Alimentation Couche-Tard Inc. | 28,780 | 28,850 | +70 | 1,417 | 1,432 | 0.91% | +15 |
| Truist Financial Corp.(TFC) | 6,650 | 6,692 | +42 | 274 | 288 | 0.18% | +14 |
| Manulife Financial Corp.(MFC) | 10,886 | 10,886 | 0 | 339 | 348 | 0.22% | +9 |
| Visa Inc.(V) | 697 | 697 | 0 | 244 | 247 | 0.16% | +3 |
| Coca-Cola Co.(KO) | 9,476 | 9,602 | +126 | 679 | 679 | 0.43% | +1 |
| Southern Co.(SO) | 2,883 | 2,883 | 0 | 265 | 265 | 0.17% | -0 |
| Amdocs Ltd.(DOX) | 2,235 | 2,235 | 0 | 205 | 204 | 0.13% | -1 |
| Atmos Energy Corp.(ATO) | 1,355 | 1,355 | 0 | 209 | 209 | 0.13% | -1 |
| Intel Corp.(INTC) | 26,758 | 26,808 | +50 | 608 | 600 | 0.38% | -7 |
| Fair Isaac Corp.(FICO) | 455 | 455 | 0 | 839 | 832 | 0.53% | -7 |
| Costco Wholesale Corp. | 905 | 855 | -50 | 856 | 846 | 0.54% | -10 |
| Altria Group, Inc.(MO) | 7,966 | 7,966 | 0 | 478 | 467 | 0.30% | -11 |
| Nestle SA | 5,748 | 5,727 | -21 | 582 | 569 | 0.36% | -13 |
| Chubb Ltd. COM | 1,387 | 1,387 | 0 | 419 | 402 | 0.25% | -17 |
| Shell PLC - ADR(SHEL) | 7,775 | 7,775 | 0 | 570 | 547 | 0.35% | -22 |
| Yelp Inc.(YELP) | 9,175 | 9,175 | 0 | 340 | 314 | 0.20% | -25 |
| Comcast Corp. Cl A | 27,176 | 27,286 | +110 | 1,003 | 974 | 0.62% | -29 |
| FedEx Corp. | 2,027 | 2,027 | 0 | 494 | 461 | 0.29% | -33 |
| Verizon Communications, Inc. | 19,163 | 19,301 | +138 | 869 | 835 | 0.53% | -34 |
| Union Pacific Corp.(UNP) | 6,498 | 6,510 | +12 | 1,535 | 1,498 | 0.95% | -37 |
| McDonald's Corp.(MCD) | 1,980 | 1,980 | 0 | 618 | 578 | 0.37% | -40 |
| Eli Lilly & Co.(LLY) | 887 | 887 | 0 | 733 | 691 | 0.44% | -41 |
| Kimberly-Clark Corp.(KMB) | 3,970 | 3,970 | 0 | 565 | 512 | 0.32% | -53 |
| Schlumberger Ltd.(SLB) | 7,685 | 7,770 | +85 | 321 | 263 | 0.17% | -59 |
| Berkshire Hathaway, Inc. - Cla | 1 | 1 | 0 | 798 | 729 | 0.46% | -70 |
| PepsiCo, Inc.(PEP) | 4,334 | 4,334 | 0 | 650 | 572 | 0.36% | -78 |
| Diageo, plc | 9,934 | 9,549 | -385 | 1,041 | 963 | 0.61% | -78 |
| Edgewell Personal Care Co. | 9,922 | 9,752 | -170 | 310 | 228 | 0.14% | -81 |
| The Interpublic Group of Cos., | 33,016 | 33,096 | +80 | 897 | 810 | 0.51% | -87 |
| Pinnacle Financial Partners, I | 9,000 | 7,680 | -1,320 | 954 | 848 | 0.54% | -106 |
| Accenture PLC - Cl A SHS CLASS A | 9,299 | 9,344 | +45 | 2,902 | 2,793 | 1.77% | -109 |
| The Procter & Gamble Co.(PG) | 10,705 | 10,719 | +14 | 1,824 | 1,708 | 1.08% | -117 |
| Exxon Mobil Corp. | 12,955 | 13,035 | +80 | 1,541 | 1,405 | 0.89% | -136 |
| Progressive Corp.(PGR) | 9,122 | 9,130 | +8 | 2,582 | 2,436 | 1.54% | -145 |
| Johnson & Johnson(JNJ) | 15,760 | 15,804 | +44 | 2,614 | 2,414 | 1.53% | -200 |
| Corpay Inc.(CPAY) | 575 | 0 | -575 | 201 | 0 | — | -201 |
| iShares MSCI ACWI Index Fund | 3,650 | 0 | -3,650 | 202 | 0 | — | -202 |
| iShares PHLX Semiconductor ETF | 1,125 | 0 | -1,125 | 212 | 0 | — | -212 |
| Chevron Corp.(CVX) | 1,315 | 0 | -1,315 | 220 | 0 | — | -220 |
| iShares U.S. Insurance ETF | 1,625 | 0 | -1,625 | 224 | 0 | — | -224 |
| Liberty Global plc - Series C(LBTYA) | 19,095 | 0 | -19,095 | 229 | 0 | — | -229 |
| Energizer Holdings, Inc.(ENR) | 7,780 | 0 | -7,780 | 233 | 0 | — | -233 |
| Arthur J. Gallagher & Co.(AJG) | 675 | 0 | -675 | 233 | 0 | — | -233 |
| Select Sector SPDR - Health Ca | 1,700 | 0 | -1,700 | 248 | 0 | — | -248 |
| SPDR Dow Jones Industrial ETF(DIA) | 650 | 0 | -650 | 273 | 0 | — | -273 |
| AbbVie Inc.(ABBV) | 11,302 | 11,264 | -38 | 2,368 | 2,091 | 1.32% | -277 |
| Schwab U.S. Broad Market ETF | 13,290 | 0 | -13,290 | 286 | 0 | — | -286 |
| ConocoPhillips(COP) | 19,639 | 19,689 | +50 | 2,062 | 1,767 | 1.12% | -296 |
| Amgen, Inc.(AMGN) | 10,153 | 10,132 | -21 | 3,163 | 2,829 | 1.79% | -334 |
| Select Sector SPDR - Industria | 2,650 | 0 | -2,650 | 347 | 0 | — | -347 |
| Select Sector SPDR - Communica | 3,800 | 0 | -3,800 | 367 | 0 | — | -367 |
| iShares MSCI EAFE Index Fund | 4,680 | 0 | -4,680 | 382 | 0 | — | -382 |
| Invesco QQQ Trust | 850 | 0 | -850 | 399 | 0 | — | -399 |
| Vanguard Emerging Markets ETF | 8,840 | 0 | -8,840 | 400 | 0 | — | -400 |