Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,093 | 56,272 | +179 | $12.46M | $11.55M | 10.71% | -$914.6K |
| Mastercard IncorporatedCL A(MA) | 17,721 | 17,512 | -209 | $9.71M | $9.84M | 9.13% | +$127.5K |
| RLI Corp.(RLI) | 103,158 | 102,478 | -680 | $8.29M | $7.40M | 6.87% | -$885.7K |
| AbbVie Inc.(ABBV) | 36,460 | 36,766 | +306 | $7.64M | $6.82M | 6.33% | -$814.6K |
| The Home Depot, Inc.(HD) | 16,695 | 16,674 | -21 | $6.12M | $6.11M | 5.67% | -$5.2K |
| Amazon.com, Inc.(AMZN) | 23,175 | 25,743 | +2,568 | $4.41M | $5.65M | 5.24% | +$1.24M |
| NVIDIA Corporation(NVDA) | 32,005 | 32,329 | +324 | $3.47M | $5.11M | 4.74% | +$1.64M |
| Old Dominion Freight Line, Inc.(ODFL) | 29,372 | 29,554 | +182 | $4.86M | $4.80M | 4.45% | -$63.0K |
| McDonald's Corporation(MCD) | 16,273 | 16,065 | -208 | $5.08M | $4.69M | 4.35% | -$389.5K |
| Microsoft Corporation(MSFT) | 7,835 | 9,008 | +1,173 | $2.94M | $4.48M | 4.16% | +$1.54M |
| Alphabet Inc.CL A(GOOG) | 21,896 | 22,131 | +235 | $3.39M | $3.90M | 3.62% | +$514.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,048 | 5,085 | +37 | $2.74M | $3.37M | 3.13% | +$634.8K |
| Booking Holdings Inc.(BKNG) | 544 | 543 | -1 | $2.51M | $3.14M | 2.92% | +$637.4K |
| O'Reilly Automotive, Inc.(ORLY) | 2,149 | 32,361 | +30,212 | $3.08M | $2.92M | 2.71% | -$161.9K |
| Norfolk Southern Corporation(NSC) | 10,510 | 10,510 | 0 | $2.49M | $2.69M | 2.50% | +$201.0K |
| Costco Wholesale Corporation(COST) | 2,622 | 2,708 | +86 | $2.48M | $2.68M | 2.49% | +$200.9K |
| Public Service Enterprise Group Incorporated(PEG) | 31,790 | 31,790 | 0 | $2.62M | $2.68M | 2.48% | +$59.8K |
| Verizon Communications Inc.(VZ) | 59,602 | 57,602 | -2,000 | $2.70M | $2.49M | 2.31% | -$211.1K |
| RTX Corporation(RTX) | 14,352 | 14,352 | 0 | $1.90M | $2.10M | 1.94% | +$194.6K |
| Philip Morris International Inc.(PM) | 11,058 | 10,758 | -300 | $1.76M | $1.96M | 1.82% | +$204.1K |
| The Procter & Gamble Company(PG) | 12,000 | 12,000 | 0 | $2.05M | $1.91M | 1.77% | -$133.2K |
| Meta Platforms, Inc.CL A(META) | 2,478 | 2,582 | +104 | $1.43M | $1.91M | 1.77% | +$477.5K |
| Johnson & Johnson(JNJ) | 10,900 | 10,900 | 0 | $1.81M | $1.66M | 1.54% | -$142.7K |
| WESCO International, Inc.(WCC) | 7,262 | 7,079 | -183 | $1.13M | $1.31M | 1.22% | +$183.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,220 | 14,220 | 0 | $1.12M | $1.16M | 1.08% | +$40.0K |
| Schwab Strategic TrUS LRG CAP ETF | 43,112 | 43,235 | +123 | $951.9K | $1.06M | 0.98% | +$104.8K |
| The Middleby Corporation(MIDD) | 7,402 | 7,112 | -290 | $1.12M | $1.02M | 0.95% | -$100.8K |
| The Sherwin-Williams Company(SHW) | 2,342 | 2,409 | +67 | $817.8K | $827.2K | 0.77% | +$9.4K |
| Visa Inc.CL A(V) | 1,775 | 1,775 | 0 | $622.1K | $630.2K | 0.58% | +$8.1K |
| Merck & Co., Inc.(MRK) | 5,282 | 5,281 | -1 | $474.1K | $418.0K | 0.39% | -$56.1K |
| The Charles Schwab Corporation(SCHW) | 3,330 | 3,330 | 0 | $260.7K | $303.8K | 0.28% | +$43.2K |
| Martin Marietta Materials, Inc.(MLM) | 495 | 494 | -1 | $236.7K | $271.2K | 0.25% | +$34.5K |
| Honeywell International Inc.(HON) | 1,098 | 1,098 | 0 | $232.5K | $255.7K | 0.24% | +$23.2K |
| ConocoPhillips(COP) | 2,835 | 2,835 | 0 | $297.7K | $254.4K | 0.24% | -$43.3K |
| Vanguard Bd Index FdsINTERMED TERM | 2,898 | 2,859 | -39 | $221.9K | $221.1K | 0.21% | -$785 |
| Mondelez International, Inc.CL A(MDLZ) | 3,114 | 3,114 | 0 | $211.3K | $210.0K | 0.19% | -$1.3K |
| Diageo plcADR(DEO) | 6,065 | 0 | -6,065 | $635.6K | $0 | — | -$635.6K |
| Saia, Inc.(SAIA) | 3,525 | 0 | -3,525 | $1.23M | $0 | — | -$1.23M |