Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 93,742 | 92,783 | -959 | $20.82M | $19.04M | 4.31% | -$1.79M |
| Microsoft Corporation(MSFT) | 37,282 | 36,525 | -757 | $14.00M | $18.17M | 4.12% | +$4.17M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 137,005 | 153,481 | +16,476 | $12.57M | $14.08M | 3.19% | +$1.51M |
| Altria Group, Inc.(MO) | 221,262 | 222,154 | +892 | $13.28M | $13.02M | 2.95% | -$255.3K |
| Philip Morris International Inc.(PM) | 72,813 | 71,308 | -1,505 | $11.56M | $12.99M | 2.94% | +$1.43M |
| Cisco Systems, Inc.(CSCO) | 183,273 | 183,235 | -38 | $11.31M | $12.71M | 2.88% | +$1.40M |
| RTX Corporation(RTX) | 74,442 | 73,492 | -950 | $9.86M | $10.73M | 2.43% | +$870.7K |
| Johnson & Johnson(JNJ) | 61,924 | 62,351 | +427 | $10.27M | $9.52M | 2.16% | -$745.3K |
| The Travelers Companies, Inc.(TRV) | 35,896 | 35,597 | -299 | $9.49M | $9.52M | 2.16% | +$30.5K |
| Amgen Inc.(AMGN) | 33,099 | 33,362 | +263 | $10.31M | $9.32M | 2.11% | -$996.8K |
| Cboe Global Markets, Inc.(CBOE) | 9,844 | 33,017 | +23,173 | $2.23M | $9.00M | 2.04% | +$6.78M |
| AbbVie Inc.(ABBV) | 46,018 | 46,540 | +522 | $9.64M | $8.64M | 1.96% | -$1.00M |
| CME Group Inc.(CME) | 29,643 | 29,893 | +250 | $7.86M | $8.24M | 1.87% | +$375.2K |
| Visa Inc.CL A(V) | 21,760 | 21,632 | -128 | $7.63M | $7.68M | 1.74% | +$54.4K |
| Berkshire Hathaway Inc DelCL B | 15,614 | 15,771 | +157 | $8.32M | $7.66M | 1.74% | -$654.6K |
| Verizon Communications Inc.(VZ) | 170,886 | 171,763 | +877 | $7.75M | $7.43M | 1.68% | -$319.2K |
| QUALCOMM Incorporated(QCOM) | 41,275 | 41,796 | +521 | $6.34M | $6.66M | 1.51% | +$316.1K |
| Sysco Corporation(SYY) | 56,073 | 63,193 | +7,120 | $4.21M | $6.62M | 1.50% | +$2.42M |
| Medtronic plcSHS(MDT) | 74,758 | 75,187 | +429 | $6.72M | $6.55M | 1.48% | -$163.7K |
| McDonald's Corporation(MCD) | 22,106 | 22,136 | +30 | $6.91M | $6.47M | 1.47% | -$437.9K |
| Honeywell International Inc.(HON) | 26,634 | 26,795 | +161 | $5.64M | $6.24M | 1.41% | +$600.1K |
| Duke Energy Corporation(DUK) | 48,229 | 48,367 | +138 | $5.88M | $5.71M | 1.29% | -$175.2K |
| Automatic Data Processing In | 18,591 | 18,229 | -362 | $5.68M | $5.62M | 1.27% | -$58.5K |
| Corning Incorporated(GLW) | 105,117 | 105,256 | +139 | $4.81M | $5.54M | 1.25% | +$723.1K |
| The Procter & Gamble Company(PG) | 34,305 | 34,278 | -27 | $5.85M | $5.46M | 1.24% | -$385.1K |
| The Coca-Cola Company(KO) | 78,903 | 76,644 | -2,259 | $5.65M | $5.42M | 1.23% | -$228.5K |
| Lockheed Martin Corporation(LMT) | 11,257 | 11,400 | +143 | $5.03M | $5.28M | 1.20% | +$251.0K |
| Cencora Inc | 17,056 | 16,742 | -314 | $4.74M | $5.02M | 1.14% | +$276.9K |
| The Hershey Company(HSY) | 29,063 | 29,685 | +622 | $4.97M | $4.93M | 1.12% | -$44.4K |
| Emerson Electric Co.(EMR) | 36,237 | 36,287 | +50 | $3.97M | $4.84M | 1.10% | +$865.1K |
| General Mills, Inc.(GIS) | 89,630 | 92,614 | +2,984 | $5.36M | $4.80M | 1.09% | -$560.7K |
| Walmart Inc.(WMT) | 50,122 | 48,796 | -1,326 | $4.40M | $4.77M | 1.08% | +$371.0K |
| American Express Company(AXP) | 14,638 | 14,764 | +126 | $3.94M | $4.71M | 1.07% | +$770.9K |
| Kinder Morgan, Inc.(KMI) | 148,112 | 153,393 | +5,281 | $4.23M | $4.51M | 1.02% | +$284.1K |
| Abbott Labs | 33,069 | 32,994 | -75 | $4.39M | $4.49M | 1.02% | +$100.9K |
| Starbucks Corporation(SBUX) | 46,170 | 46,815 | +645 | $4.53M | $4.29M | 0.97% | -$239.2K |
| Chevron Corporation(CVX) | 28,343 | 28,839 | +496 | $4.74M | $4.13M | 0.94% | -$612.1K |
| Amazon.com, Inc.(AMZN) | 17,681 | 18,323 | +642 | $3.36M | $4.02M | 0.91% | +$655.9K |
| JPMorgan Chase & Co.(JPM) | 13,640 | 13,377 | -263 | $3.35M | $3.88M | 0.88% | +$532.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,765 | 27,790 | +25 | $4.05M | $3.75M | 0.85% | -$308.1K |
| Dover Corporation(DOV) | 19,359 | 19,348 | -11 | $3.40M | $3.55M | 0.80% | +$144.1K |
| Vanguard Specialized FundsDIV APP ETF | 17,754 | 17,077 | -677 | $3.44M | $3.50M | 0.79% | +$51.0K |
| Intercontinental Exchange, Inc.(ICE) | 18,463 | 18,878 | +415 | $3.18M | $3.46M | 0.78% | +$278.8K |
| Costco Wholesale Corporation(COST) | 3,537 | 3,452 | -85 | $3.35M | $3.42M | 0.77% | +$71.9K |
| The Kroger Co.(KR) | 46,369 | 47,425 | +1,056 | $3.14M | $3.40M | 0.77% | +$263.1K |
| Kimberly-Clark Corporation(KMB) | 25,213 | 26,295 | +1,082 | $3.59M | $3.39M | 0.77% | -$195.8K |
| Elevance Health, Inc.(ELV) | 8,279 | 8,365 | +86 | $3.60M | $3.25M | 0.74% | -$347.3K |
| Diamondback Energy, Inc.(FANG) | 22,436 | 23,280 | +844 | $3.59M | $3.20M | 0.72% | -$388.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,263 | 6,190 | -73 | $2.21M | $3.15M | 0.71% | +$944.4K |
| Bristol-Myers Squibb Company(BMY) | 66,567 | 66,577 | +10 | $4.06M | $3.08M | 0.70% | -$978.1K |
| Becton, Dickinson and Company(BDX) | 16,980 | 17,768 | +788 | $3.89M | $3.06M | 0.69% | -$828.9K |
| RenaissanceRe Holdings Ltd.(RNR) | 12,535 | 12,577 | +42 | $3.01M | $3.05M | 0.69% | +$46.4K |
| Digital Realty Trust, Inc.(DLR) | 17,459 | 17,452 | -7 | $2.50M | $3.04M | 0.69% | +$540.7K |
| Unilever PLCADR(UL) | 49,146 | 49,567 | +421 | $2.93M | $3.03M | 0.69% | +$105.3K |
| Invesco Qqq TrUNIT SER 1 | 5,063 | 5,173 | +110 | $2.37M | $2.85M | 0.65% | +$479.6K |
| Texas Instruments Incorporated(TXN) | 13,734 | 13,706 | -28 | $2.47M | $2.85M | 0.64% | +$377.7K |
| Rollins, Inc.(ROL) | 49,756 | 50,193 | +437 | $2.69M | $2.83M | 0.64% | +$143.6K |
| Axis Cap Hldgs LtdSHS SHS | 26,421 | 26,541 | +120 | $2.65M | $2.76M | 0.62% | +$107.0K |
| Diageo plcADR(DEO) | 26,665 | 26,915 | +250 | $2.79M | $2.71M | 0.61% | -$80.1K |
| RPM International Inc.(RPM) | 24,298 | 24,305 | +7 | $2.81M | $2.67M | 0.60% | -$141.1K |
| Lowe's Companies, Inc.(LOW) | 11,408 | 11,423 | +15 | $2.66M | $2.53M | 0.57% | -$126.5K |
| Novo Nordisk A/SADR(NVO) | 37,757 | 36,113 | -1,644 | $2.62M | $2.49M | 0.56% | -$129.3K |
| NVIDIA Corporation(NVDA) | 15,457 | 15,771 | +314 | $1.68M | $2.49M | 0.56% | +$816.5K |
| Essential Utilities, Inc.(WTRG) | 73,982 | 66,026 | -7,956 | $2.92M | $2.45M | 0.56% | -$472.3K |
| Target Corporation(TGT) | 23,725 | 24,403 | +678 | $2.48M | $2.41M | 0.55% | -$68.6K |
| TC Energy Corporation(TRP) | 47,922 | 48,043 | +121 | $2.26M | $2.34M | 0.53% | +$81.6K |
| The Home Depot, Inc.(HD) | 6,463 | 6,392 | -71 | $2.37M | $2.34M | 0.53% | -$25.3K |
| Rockwell Automation, Inc.(ROK) | 7,031 | 7,034 | +3 | $1.82M | $2.34M | 0.53% | +$520.0K |
| CVS Health Corporation(CVS) | 32,862 | 32,838 | -24 | $2.23M | $2.27M | 0.51% | +$38.7K |
| Nestle S A Spon Adr Repstg Reg Shs | 22,433 | 22,767 | +334 | $2.27M | $2.26M | 0.51% | -$8.3K |
| Archer Daniels Midland Co | 43,257 | 42,414 | -843 | $2.08M | $2.24M | 0.51% | +$161.8K |
| RLI Corp.(RLI) | 30,621 | 30,540 | -81 | $2.46M | $2.21M | 0.50% | -$254.2K |
| Novartis AGADR(NVS) | 17,427 | 17,588 | +161 | $1.94M | $2.13M | 0.48% | +$185.7K |
| The Boeing Company(BA) | 8,238 | 10,020 | +1,782 | $1.40M | $2.10M | 0.48% | +$694.5K |
| Caterpillar Inc.(CAT) | 5,090 | 5,171 | +81 | $1.68M | $2.01M | 0.45% | +$328.9K |
| PepsiCo, Inc.(PEP) | 15,153 | 15,195 | +42 | $2.27M | $2.01M | 0.45% | -$265.7K |
| Expeditors International of Washington, Inc.(EXPD) | 17,284 | 17,281 | -3 | $2.08M | $1.97M | 0.45% | -$104.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 36,761 | 33,974 | -2,787 | $2.59M | $1.97M | 0.45% | -$622.2K |
| The Southern Company(SO) | 20,692 | 20,701 | +9 | $1.90M | $1.90M | 0.43% | -$1.7K |
| General Dynamics Corporation(GD) | 6,423 | 6,515 | +92 | $1.75M | $1.90M | 0.43% | +$149.2K |
| Ishares TrRussell 1000 Value ETF | 9,336 | 9,294 | -42 | $1.76M | $1.81M | 0.41% | +$48.4K |
| Citigroup Inc.(C) | 20,182 | 19,996 | -186 | $1.43M | $1.70M | 0.39% | +$269.3K |
| The Walt Disney Company(DIS) | 0 | 13,661 | +13,661 | $0 | $1.69M | 0.38% | +$1.69M |
| Uber Technologies, Inc.(UBER) | 16,907 | 17,314 | +407 | $1.23M | $1.62M | 0.37% | +$383.6K |
| Coterra Energy Inc | 24,028 | 61,878 | +37,850 | $694.4K | $1.57M | 0.36% | +$876.0K |
| Gilead Sciences, Inc.(GILD) | 12,326 | 12,371 | +45 | $1.38M | $1.37M | 0.31% | -$9.6K |
| Constellation Brands, Inc.CL A(STZ) | 7,633 | 8,238 | +605 | $1.40M | $1.34M | 0.30% | -$60.7K |
| NextEra Energy, Inc.(NEE) | 18,686 | 18,806 | +120 | $1.32M | $1.31M | 0.30% | -$19.2K |
| Realty Income Corporation(O) | 21,869 | 22,515 | +646 | $1.27M | $1.30M | 0.29% | +$28.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 13,243 | 13,284 | +41 | $1.36M | $1.27M | 0.29% | -$81.4K |
| Alphabet Inc.CL A(GOOG) | 18,582 | 6,797 | -11,785 | $2.87M | $1.20M | 0.27% | -$1.68M |
| Genuine Parts Company(GPC) | 9,630 | 9,643 | +13 | $1.15M | $1.17M | 0.26% | +$22.5K |
| Ishares TrSHORT TREAS BD | 9,472 | 10,526 | +1,054 | $1.05M | $1.16M | 0.26% | +$116.0K |
| International Business Machines Corporation(IBM) | 3,753 | 3,755 | +2 | $933.3K | $1.11M | 0.25% | +$173.8K |
| ONEOK, Inc.(OKE) | 8,215 | 13,130 | +4,915 | $815.1K | $1.07M | 0.24% | +$256.7K |
| Ishares Tr1 3 YR TREAS BD | 13,536 | 11,772 | -1,764 | $1.12M | $975.4K | 0.22% | -$144.4K |
| Carrier Global Corporation(CARR) | 12,814 | 12,466 | -348 | $812.4K | $912.4K | 0.21% | +$100.0K |
| Exxon Mobil Corp | 8,218 | 8,226 | +8 | $977.4K | $886.8K | 0.20% | -$90.6K |
| Ishares TrRussell 1000 Growth ETF | 1,824 | 1,824 | 0 | $658.6K | $774.4K | 0.18% | +$115.8K |
| Bank America Corp | 15,868 | 15,876 | +8 | $662.2K | $751.3K | 0.17% | +$89.1K |