Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRAVELERS COMPANIES INC(TRV) | 0 | 20,304 | +20,304 | 0 | 5,432 | 4.98% | +5,432 |
| VANGUARD INDEX FDS | 13,108 | 16,069 | +2,961 | 3,603 | 4,884 | 4.48% | +1,281 |
| PHILIP MORRIS INTL INC(PM) | 44,817 | 44,525 | -292 | 7,114 | 8,109 | 7.43% | +996 |
| WELLS FARGO CO NEW(WFC) | 71,521 | 71,381 | -140 | 5,134 | 5,719 | 5.24% | +585 |
| ALPHABET INC(GOOG) | 23,530 | 23,530 | 0 | 3,676 | 4,174 | 3.83% | +498 |
| WALMART INC(WMT) | 66,924 | 64,794 | -2,130 | 5,875 | 6,336 | 5.81% | +460 |
| VANGUARD INDEX FDS | 3,653 | 4,058 | +405 | 1,877 | 2,305 | 2.11% | +428 |
| JPMORGAN CHASE & CO.(JPM) | 7,390 | 7,390 | 0 | 1,813 | 2,142 | 1.96% | +330 |
| US BANCORP DEL(USB) | 80,954 | 82,524 | +1,570 | 3,418 | 3,734 | 3.42% | +316 |
| MASTERCARD INCORPORATED(MA) | 12,526 | 12,526 | 0 | 6,866 | 7,039 | 6.45% | +173 |
| ALPHABET INC(GOOG) | 7,241 | 7,241 | 0 | 1,120 | 1,276 | 1.17% | +156 |
| AUTOMATIC DATA PROCESSING IN | 17,374 | 17,579 | +205 | 5,308 | 5,421 | 4.97% | +113 |
| NATIONAL FUEL GAS CO(NFG) | 2,980 | 2,980 | 0 | 236 | 252 | 0.23% | +16 |
| SOUTHERN CO(SO) | 2,400 | 2,467 | +67 | 221 | 227 | 0.21% | +6 |
| ISHARES TR | 36,450 | 36,450 | 0 | 1,120 | 1,118 | 1.03% | -2 |
| DIAGEO PLC(DEO) | 23,636 | 24,326 | +690 | 2,477 | 2,453 | 2.25% | -24 |
| PEPSICO INC(PEP) | 1,880 | 1,880 | 0 | 282 | 248 | 0.23% | -34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,000 | 12,000 | 0 | 410 | 372 | 0.34% | -38 |
| CLOROX CO DEL(CLX) | 2,000 | 2,000 | 0 | 295 | 240 | 0.22% | -54 |
| UNION PAC CORP(UNP) | 16,925 | 17,055 | +130 | 3,998 | 3,924 | 3.60% | -74 |
| FEDEX CORP(FDX) | 15,981 | 16,566 | +585 | 3,896 | 3,766 | 3.45% | -130 |
| MCDONALDS CORP(MCD) | 12,284 | 12,324 | +40 | 3,837 | 3,601 | 3.30% | -236 |
| PROCTER AND GAMBLE CO(PG) | 25,896 | 26,016 | +120 | 4,413 | 4,145 | 3.80% | -268 |
| APPLE INC(AAPL) | 21,483 | 21,725 | +242 | 4,772 | 4,457 | 4.09% | -315 |
| JOHNSON & JOHNSON(JNJ) | 26,343 | 26,423 | +80 | 4,369 | 4,036 | 3.70% | -333 |
| EXXON MOBIL CORP | 35,401 | 35,791 | +390 | 4,210 | 3,858 | 3.54% | -352 |
| AMGEN INC(AMGN) | 14,517 | 14,637 | +120 | 4,523 | 4,087 | 3.75% | -436 |
| BERKSHIRE HATHAWAY INC DEL | 11,291 | 11,296 | +5 | 6,013 | 5,487 | 5.03% | -526 |
| CONOCOPHILLIPS(COP) | 46,043 | 47,003 | +960 | 4,835 | 4,218 | 3.87% | -617 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,064 | 9,331 | +267 | 4,510 | 3,783 | 3.47% | -727 |
| UNITEDHEALTH GROUP INC(UNH) | 7,119 | 7,149 | +30 | 3,729 | 2,230 | 2.04% | -1,498 |