Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Incorporated Del Class B NewEQUITIES | 97,442 | 97,409 | -33 | $51.90M | $47.32M | 6.68% | -$4.58M |
| Microsoft CorporationEQUITIES(MSFT) | 87,925 | 88,611 | +686 | $33.01M | $44.08M | 6.22% | +$11.07M |
| Apple Inc.EQUITIES(AAPL) | 210,960 | 211,592 | +632 | $46.86M | $43.41M | 6.13% | -$3.45M |
| Walmart Inc.EQUITIES(WMT) | 325,170 | 327,474 | +2,304 | $28.55M | $32.02M | 4.52% | +$3.47M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 101,694 | 103,470 | +1,776 | $24.95M | $30.00M | 4.23% | +$5.05M |
| Eaton Corporation plcEQUITIES(ETN) | 71,792 | 73,260 | +1,468 | $19.52M | $26.15M | 3.69% | +$6.64M |
| Broadcom Inc.EQUITIES(AVGO) | 81,366 | 84,170 | +2,804 | $13.62M | $23.20M | 3.28% | +$9.58M |
| NVIDIA CorporationEQUITIES(NVDA) | 112,130 | 112,430 | +300 | $12.15M | $17.76M | 2.51% | +$5.61M |
| Alphabet Inc.EQUITIES(GOOG) | 95,040 | 94,105 | -935 | $14.85M | $16.69M | 2.36% | +$1.85M |
| Amazon.com, Inc.EQUITIES(AMZN) | 56,321 | 57,202 | +881 | $10.72M | $12.55M | 1.77% | +$1.83M |
| Deere & CompanyEQUITIES(DE) | 25,150 | 24,153 | -997 | $11.80M | $12.28M | 1.73% | +$477.5K |
| Union Pacific CorporationEQUITIES(UNP) | 49,801 | 51,729 | +1,928 | $11.77M | $11.90M | 1.68% | +$136.7K |
| Trane Technologies plcEQUITIES(TT) | 27,071 | 26,762 | -309 | $9.12M | $11.71M | 1.65% | +$2.59M |
| Exxon Mobil CorporationEQUITIES | 95,868 | 104,777 | +8,909 | $11.40M | $11.29M | 1.59% | -$106.5K |
| Motorola Solutions, Inc.EQUITIES(MSI) | 23,460 | 25,322 | +1,862 | $10.27M | $10.65M | 1.50% | +$376.1K |
| Visa Inc.EQUITIES(V) | 30,043 | 28,545 | -1,498 | $10.53M | $10.13M | 1.43% | -$394.2K |
| PepsiCo, Inc.EQUITIES(PEP) | 32,236 | 76,100 | +43,864 | $4.83M | $10.05M | 1.42% | +$5.21M |
| Johnson Controls International Plc ShsEQUITIES SHS | 87,826 | 93,142 | +5,316 | $7.04M | $9.84M | 1.39% | +$2.80M |
| Eli Lilly and CompanyEQUITIES(LLY) | 12,673 | 12,502 | -171 | $10.47M | $9.75M | 1.38% | -$721.2K |
| Merck & Co., Inc.EQUITIES(MRK) | 110,189 | 120,426 | +10,237 | $9.89M | $9.53M | 1.35% | -$357.7K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 254,302 | 255,545 | +1,243 | $9.38M | $9.12M | 1.29% | -$263.4K |
| CME Group Inc.EQUITIES(CME) | 27,482 | 29,977 | +2,495 | $7.29M | $8.26M | 1.17% | +$971.8K |
| Enterprise Products Partners L.P.EQUITIES(EPD) | 262,253 | 262,079 | -174 | $8.95M | $8.13M | 1.15% | -$826.3K |
| Verizon Communications Inc.EQUITIES(VZ) | 171,856 | 177,150 | +5,294 | $7.80M | $7.67M | 1.08% | -$130.1K |
| Starbucks CorporationEQUITIES(SBUX) | 88,388 | 83,019 | -5,369 | $8.67M | $7.61M | 1.07% | -$1.06M |
| Darden Restaurants, Inc.EQUITIES(DRI) | 32,660 | 34,573 | +1,913 | $6.79M | $7.54M | 1.06% | +$750.5K |
| Medtronic plcEQUITIES(MDT) | 80,119 | 85,921 | +5,802 | $7.20M | $7.49M | 1.06% | +$290.3K |
| The Southern CompanyEQUITIES(SO) | 68,223 | 79,392 | +11,169 | $6.27M | $7.29M | 1.03% | +$1.02M |
| United Parcel Service, Inc.EQUITIES(UPS) | 60,281 | 71,769 | +11,488 | $6.63M | $7.24M | 1.02% | +$614.1K |
| The Home Depot, Inc.EQUITIES(HD) | 17,115 | 17,912 | +797 | $6.27M | $6.57M | 0.93% | +$294.8K |
| Garmin Ltd.EQUITIES(GRMN) | 31,307 | 30,992 | -315 | $6.80M | $6.47M | 0.91% | -$329.1K |
| Analog Devices, Inc.EQUITIES(ADI) | 23,577 | 25,606 | +2,029 | $4.75M | $6.09M | 0.86% | +$1.34M |
| Meta Platforms, Inc.EQUITIES(META) | 8,153 | 8,142 | -11 | $4.70M | $6.01M | 0.85% | +$1.31M |
| The Walt Disney CompanyEQUITIES(DIS) | 42,954 | 44,295 | +1,341 | $4.24M | $5.49M | 0.78% | +$1.25M |
| Realty Income CorporationEQUITIES(O) | 79,720 | 94,134 | +14,414 | $4.62M | $5.42M | 0.77% | +$798.5K |
| Public Service Enterprise Group IncorporatedEQUITIES(PEG) | 53,862 | 64,320 | +10,458 | $4.43M | $5.41M | 0.76% | +$981.6K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 25,272 | 24,392 | -880 | $5.89M | $5.41M | 0.76% | -$482.5K |
| Best Buy Co., Inc.EQUITIES(BBY) | 72,294 | 77,302 | +5,008 | $5.32M | $5.19M | 0.73% | -$132.2K |
| Cummins Inc.EQUITIES(CMI) | 15,943 | 15,690 | -253 | $5.00M | $5.14M | 0.73% | +$141.3K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 10,569 | 15,376 | +4,807 | $5.54M | $4.80M | 0.68% | -$738.4K |
| Fidelity National Information Services, Inc.EQUITIES(FIS) | 52,943 | 58,464 | +5,521 | $3.95M | $4.76M | 0.67% | +$805.7K |
| Stryker CorporationEQUITIES(SYK) | 12,116 | 11,994 | -122 | $4.51M | $4.75M | 0.67% | +$235.0K |
| McCormick & Company, IncorporatedEQUITIES(MKC) | 64,155 | 60,532 | -3,623 | $5.28M | $4.59M | 0.65% | -$691.1K |
| Johnson & JohnsonEQUITIES(JNJ) | 33,945 | 28,230 | -5,715 | $5.63M | $4.31M | 0.61% | -$1.32M |
| The Procter & Gamble CompanyEQUITIES(PG) | 27,845 | 26,370 | -1,475 | $4.75M | $4.20M | 0.59% | -$544.0K |
| Raymond James Financial, Inc.EQUITIES(RJF) | 26,950 | 26,755 | -195 | $3.74M | $4.10M | 0.58% | +$359.8K |
| BlackRock, Inc.EQUITIES(BLK) | 3,918 | 3,803 | -115 | $3.71M | $3.99M | 0.56% | +$282.2K |
| Pool CorporationEQUITIES(POOL) | 12,742 | 13,676 | +934 | $4.06M | $3.99M | 0.56% | -$70.0K |
| Salesforce, Inc.EQUITIES(CRM) | 15,054 | 14,557 | -497 | $4.04M | $3.97M | 0.56% | -$70.3K |
| Mastercard IncorporatedEQUITIES(MA) | 7,566 | 6,866 | -700 | $4.15M | $3.86M | 0.54% | -$288.7K |
| Corning IncorporatedEQUITIES(GLW) | 74,215 | 72,028 | -2,187 | $3.40M | $3.79M | 0.53% | +$390.4K |
| IQVIA Holdings Inc.EQUITIES(IQV) | 19,474 | 23,651 | +4,177 | $3.43M | $3.73M | 0.53% | +$293.9K |
| American Express CompanyEQUITIES(AXP) | 11,583 | 11,273 | -310 | $3.12M | $3.60M | 0.51% | +$479.4K |
| Caterpillar Inc.EQUITIES(CAT) | 8,690 | 8,710 | +20 | $2.87M | $3.38M | 0.48% | +$515.4K |
| Chevron CorporationEQUITIES(CVX) | 24,179 | 23,426 | -753 | $4.04M | $3.35M | 0.47% | -$690.6K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 19,558 | 23,193 | +3,635 | $2.01M | $3.29M | 0.46% | +$1.28M |
| The Allstate CorporationEQUITIES(ALL) | 14,113 | 14,143 | +30 | $2.92M | $2.85M | 0.40% | -$75.4K |
| Enbridge Inc.EQUITIES(ENB) | 64,117 | 61,276 | -2,841 | $2.84M | $2.78M | 0.39% | -$64.0K |
| Nxp Semiconductors N VEQUITIES COM | 10,445 | 11,903 | +1,458 | $1.99M | $2.60M | 0.37% | +$615.6K |
| AbbVie Inc.EQUITIES(ABBV) | 13,627 | 13,488 | -139 | $2.86M | $2.50M | 0.35% | -$351.6K |
| Canadian Pacific Kansas City LimitedEQUITIES(CP) | 31,676 | 31,426 | -250 | $2.22M | $2.49M | 0.35% | +$267.2K |
| National Fuel Gas CompanyEQUITIES(NFG) | 28,608 | 27,827 | -781 | $2.27M | $2.36M | 0.33% | +$91.8K |
| Fiserv, Inc.EQUITIES(FISV) | 13,141 | 13,305 | +164 | $2.90M | $2.29M | 0.32% | -$608.0K |
| Amgen Inc.EQUITIES(AMGN) | 8,316 | 8,185 | -131 | $2.59M | $2.29M | 0.32% | -$305.5K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 23,643 | 24,622 | +979 | $1.85M | $2.25M | 0.32% | +$395.8K |
| Veeva Systems Inc.EQUITIES(VEEV) | 7,445 | 7,797 | +352 | $1.72M | $2.25M | 0.32% | +$520.9K |
| The Progressive CorporationEQUITIES(PGR) | 8,705 | 8,152 | -553 | $2.46M | $2.18M | 0.31% | -$288.0K |
| Howmet Aerospace Inc.EQUITIES(HWM) | 11,661 | 11,631 | -30 | $1.51M | $2.16M | 0.31% | +$652.1K |
| L3Harris Technologies, Inc.EQUITIES(LHX) | 7,955 | 8,159 | +204 | $1.67M | $2.05M | 0.29% | +$381.6K |
| AT&T Inc.EQUITIES(T) | 65,575 | 64,280 | -1,295 | $1.85M | $1.86M | 0.26% | +$5.8K |
| Bank America CorporationEQUITIES | 39,178 | 39,160 | -18 | $1.63M | $1.85M | 0.26% | +$218.2K |
| Alphabet Inc.EQUITIES(GOOG) | 10,472 | 10,249 | -223 | $1.62M | $1.81M | 0.26% | +$186.8K |
| Diamondback Energy, Inc.EQUITIES(FANG) | 10,741 | 12,970 | +2,229 | $1.72M | $1.78M | 0.25% | +$64.7K |
| Marathon Petroleum CorporationEQUITIES(MPC) | 20,850 | 10,567 | -10,283 | $3.04M | $1.76M | 0.25% | -$1.28M |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 10,244 | 11,000 | +756 | $1.57M | $1.75M | 0.25% | +$178.4K |
| Edwards Lifesciences CorporationEQUITIES | 20,923 | 21,751 | +828 | $1.52M | $1.70M | 0.24% | +$184.6K |
| Chipotle Mexican Grill, Inc.EQUITIES(CMG) | 23,081 | 30,231 | +7,150 | $1.16M | $1.70M | 0.24% | +$538.6K |
| Republic Services, Inc.EQUITIES(RSG) | 6,841 | 6,850 | +9 | $1.66M | $1.69M | 0.24% | +$32.6K |
| Synopsys, Inc.EQUITIES(SNPS) | 1,676 | 3,233 | +1,557 | $718.8K | $1.66M | 0.23% | +$938.7K |
| Ecolab Inc.EQUITIES(ECL) | 3,255 | 5,776 | +2,521 | $825.2K | $1.56M | 0.22% | +$731.1K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 14,578 | 13,997 | -581 | $1.63M | $1.55M | 0.22% | -$81.6K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 52,959 | 52,079 | -880 | $1.51M | $1.53M | 0.22% | +$20.2K |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 1,067 | 15,480 | +14,413 | $1.53M | $1.40M | 0.20% | -$133.4K |
| RTX CorporationEQUITIES(RTX) | 9,472 | 9,381 | -91 | $1.25M | $1.37M | 0.19% | +$115.1K |
| General Dynamics CorporationEQUITIES(GD) | 4,909 | 4,488 | -421 | $1.34M | $1.31M | 0.18% | -$28.9K |
| T. Rowe Price Group, Inc.EQUITIES(TROW) | 13,554 | 13,434 | -120 | $1.25M | $1.30M | 0.18% | +$51.1K |
| Shell plcEQUITIES(SHEL) | 18,203 | 18,324 | +121 | $1.33M | $1.29M | 0.18% | -$43.7K |
| Home Bancorp IncorporatedEQUITIES | 24,468 | 24,140 | -328 | $1.10M | $1.25M | 0.18% | +$153.8K |
| DexCom, Inc.EQUITIES(DXCM) | 12,805 | 14,237 | +1,432 | $874.5K | $1.24M | 0.18% | +$368.3K |
| Vanguard Index Funds S&p 500 Etf Shs NewEQUITIES | 1,949 | 2,180 | +231 | $1.00M | $1.24M | 0.17% | +$236.7K |
| International Business Machines CorporationEQUITIES(IBM) | 4,001 | 4,173 | +172 | $994.9K | $1.23M | 0.17% | +$235.1K |
| Suncor Energy Inc.EQUITIES(SU) | 31,267 | 31,518 | +251 | $1.21M | $1.18M | 0.17% | -$30.3K |
| GE AerospaceEQUITIES(GE) | 4,563 | 4,556 | -7 | $913.2K | $1.17M | 0.17% | +$259.6K |
| Energy Transfer LPEQUITIES(ET) | 64,400 | 63,900 | -500 | $1.20M | $1.16M | 0.16% | -$38.7K |
| Mondelez International, Inc.EQUITIES(MDLZ) | 17,495 | 17,159 | -336 | $1.19M | $1.16M | 0.16% | -$29.8K |
| CSX CorporationEQUITIES(CSX) | 35,284 | 35,143 | -141 | $1.04M | $1.15M | 0.16% | +$108.3K |
| Nathan's Famous IncEQUITIES(NATH) | 10,363 | 10,363 | 0 | $998.8K | $1.15M | 0.16% | +$147.2K |
| Weyerhaeuser CompanyEQUITIES(WY) | 45,456 | 43,952 | -1,504 | $1.33M | $1.13M | 0.16% | -$201.8K |
| ONEOK, Inc.EQUITIES(OKE) | 13,848 | 13,783 | -65 | $1.37M | $1.13M | 0.16% | -$248.9K |
| Tesla, Inc.EQUITIES(TSLA) | 3,439 | 3,440 | +1 | $891.3K | $1.09M | 0.15% | +$201.5K |