Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 362,463 | 361,555 | -908 | $136.07M | $179.84M | 5.60% | +$43.78M |
| Apple Inc.(AAPL) | 652,495 | 628,239 | -24,256 | $144.94M | $128.90M | 4.02% | -$16.04M |
| JPMorgan Chase & Co.(JPM) | 377,503 | 374,702 | -2,801 | $92.60M | $108.63M | 3.39% | +$16.03M |
| Vanguard Index FdsGROWTH ETF | 224,481 | 239,068 | +14,587 | $83.24M | $104.93M | 3.27% | +$21.69M |
| Embraer S.A.ADS(EMBJ) | 1,541,216 | 1,496,693 | -44,523 | $71.20M | $85.18M | 2.65% | +$13.97M |
| Vanguard Index FdsTotal Stock Market | 272,668 | 265,307 | -7,361 | $74.94M | $80.88M | 2.52% | +$5.94M |
| The Charles Schwab Corporation(SCHW) | 756,186 | 755,839 | -347 | $59.19M | $68.96M | 2.15% | +$9.77M |
| Ishares TrMSCI EAFE ETF | 719,562 | 757,211 | +37,649 | $58.81M | $67.69M | 2.11% | +$8.88M |
| Walmart Inc.(WMT) | 672,459 | 667,285 | -5,174 | $59.19M | $65.25M | 2.03% | +$6.05M |
| The Goldman Sachs Group, Inc.(GS) | 87,705 | 87,360 | -345 | $47.91M | $61.83M | 1.93% | +$13.92M |
| Amazon.com, Inc.(AMZN) | 248,883 | 272,084 | +23,201 | $47.35M | $59.69M | 1.86% | +$12.34M |
| McKesson Corporation(MCK) | 83,948 | 80,958 | -2,990 | $56.56M | $59.38M | 1.85% | +$2.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 93,247 | 92,609 | -638 | $52.32M | $57.38M | 1.79% | +$5.06M |
| RTX Corporation(RTX) | 379,987 | 371,017 | -8,970 | $50.33M | $54.18M | 1.69% | +$3.84M |
| BlackRock, Inc.(BLK) | 50,469 | 50,449 | -20 | $47.77M | $52.93M | 1.65% | +$5.17M |
| NVIDIA Corporation(NVDA) | 159,371 | 326,766 | +167,395 | $17.27M | $51.63M | 1.61% | +$34.36M |
| SAP SEADR(SAP) | 171,703 | 169,738 | -1,965 | $46.09M | $51.62M | 1.61% | +$5.53M |
| Cisco Systems, Inc.(CSCO) | 712,630 | 706,534 | -6,096 | $43.98M | $49.02M | 1.53% | +$5.04M |
| Ishares TrCore S&P Small Cap ETF | 569,034 | 414,585 | -154,449 | $59.50M | $45.31M | 1.41% | -$14.19M |
| QUALCOMM Incorporated(QCOM) | 275,905 | 279,048 | +3,143 | $42.38M | $44.44M | 1.39% | +$2.06M |
| Johnson & Johnson(JNJ) | 255,129 | 260,197 | +5,068 | $42.31M | $39.75M | 1.24% | -$2.57M |
| Alphabet Inc.CL A(GOOG) | 231,453 | 224,868 | -6,585 | $35.79M | $39.63M | 1.24% | +$3.84M |
| The Allstate Corporation(ALL) | 194,538 | 193,366 | -1,172 | $40.48M | $39.12M | 1.22% | -$1.36M |
| Chevron Corporation(CVX) | 239,898 | 248,707 | +8,809 | $40.13M | $35.61M | 1.11% | -$4.52M |
| Salesforce, Inc.(CRM) | 130,880 | 129,397 | -1,483 | $35.12M | $35.34M | 1.10% | +$215.9K |
| Sysco Corporation(SYY) | 474,151 | 462,590 | -11,561 | $35.58M | $35.04M | 1.09% | -$543.7K |
| Newmont Corporation(NEM) | 677,741 | 579,424 | -98,317 | $32.72M | $33.76M | 1.05% | +$1.04M |
| The Home Depot, Inc.(HD) | 91,817 | 91,667 | -150 | $33.65M | $33.61M | 1.05% | -$41.2K |
| Air Prods & Chems Inc | 115,178 | 116,321 | +1,143 | $33.97M | $32.81M | 1.02% | -$1.16M |
| The Procter & Gamble Company(PG) | 202,907 | 204,835 | +1,928 | $34.58M | $32.63M | 1.02% | -$1.95M |
| FirstEnergy Corp.(FE) | 792,577 | 806,771 | +14,194 | $32.04M | $32.48M | 1.01% | +$444.6K |
| Berkshire Hathaway Inc DelCL B | 64,516 | 64,714 | +198 | $34.36M | $31.44M | 0.98% | -$2.92M |
| The Walt Disney Company(DIS) | 241,885 | 242,975 | +1,090 | $23.87M | $30.13M | 0.94% | +$6.26M |
| Flex Ltd.(FLEX) | 628,338 | 601,828 | -26,510 | $20.79M | $30.04M | 0.94% | +$9.26M |
| Kinder Morgan, Inc.(KMI) | 1,019,011 | 1,005,961 | -13,050 | $29.07M | $29.58M | 0.92% | +$502.9K |
| AutoZone, Inc.(AZO) | 7,960 | 7,953 | -7 | $30.35M | $29.52M | 0.92% | -$826.4K |
| Carrier Global Corporation(CARR) | 395,269 | 403,170 | +7,901 | $25.06M | $29.51M | 0.92% | +$4.45M |
| Vanguard Index FdsREAL ESTATE ETF | 313,331 | 315,178 | +1,847 | $28.37M | $28.07M | 0.87% | -$299.2K |
| SanofiADR(SNY) | 557,208 | 568,400 | +11,192 | $30.90M | $27.46M | 0.86% | -$3.44M |
| Costco Wholesale Corporation(COST) | 26,664 | 26,510 | -154 | $25.22M | $26.24M | 0.82% | +$1.03M |
| AstraZeneca PLCADR(AZN) | 381,117 | 373,347 | -7,770 | $28.01M | $26.09M | 0.81% | -$1.92M |
| U.S. Bancorp(USB) | 555,733 | 545,790 | -9,943 | $23.74M | $24.97M | 0.78% | +$1.23M |
| Amgen Inc.(AMGN) | 89,297 | 89,218 | -79 | $27.82M | $24.91M | 0.78% | -$2.91M |
| Meta Platforms, Inc.CL A(META) | 24,330 | 33,395 | +9,065 | $14.02M | $24.65M | 0.77% | +$10.63M |
| Verizon Communications Inc.(VZ) | 842,697 | 569,144 | -273,553 | $38.22M | $24.63M | 0.77% | -$13.60M |
| Chubb Limited COM | 81,910 | 83,927 | +2,017 | $24.81M | $24.40M | 0.76% | -$413.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 425,306 | 406,219 | -19,087 | $22.95M | $24.39M | 0.76% | +$1.43M |
| PayPal Holdings, Inc.(PYPL) | 326,572 | 327,364 | +792 | $21.31M | $24.33M | 0.76% | +$3.02M |
| General Dynamics Corporation(GD) | 83,396 | 83,379 | -17 | $22.73M | $24.32M | 0.76% | +$1.59M |
| Merck & Co., Inc.(MRK) | 308,143 | 303,925 | -4,218 | $27.91M | $24.31M | 0.76% | -$3.60M |
| Baker Hughes CompanyCL A(BKR) | 606,423 | 606,814 | +391 | $26.65M | $23.27M | 0.73% | -$3.39M |
| Visa Inc.CL A(V) | 63,224 | 63,499 | +275 | $22.16M | $22.55M | 0.70% | +$387.8K |
| Eaton Corporation plcSHS(ETN) | 56,540 | 62,594 | +6,054 | $15.37M | $22.35M | 0.70% | +$6.98M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 913,327 | 911,455 | -1,872 | $23.20M | $21.86M | 0.68% | -$1.34M |
| The Southern Company(SO) | 222,318 | 234,052 | +11,734 | $20.44M | $21.49M | 0.67% | +$1.05M |
| NIKE, Inc.CL B(NKE) | 430,088 | 276,109 | -153,979 | $27.48M | $19.73M | 0.61% | -$7.75M |
| Intel Corporation(INTC) | 868,571 | 870,578 | +2,007 | $19.73M | $19.50M | 0.61% | -$224.3K |
| Honeywell International Inc.(HON) | 78,843 | 83,460 | +4,617 | $16.70M | $19.44M | 0.61% | +$2.74M |
| Methanex Corporation(MEOH) | 546,676 | 563,609 | +16,933 | $19.18M | $18.66M | 0.58% | -$527.4K |
| The Kroger Co.(KR) | 260,815 | 256,290 | -4,525 | $17.65M | $18.38M | 0.57% | +$729.1K |
| Ciena Corporation(CIEN) | 241,797 | 222,978 | -18,819 | $14.61M | $18.13M | 0.57% | +$3.52M |
| Diageo plcADR(DEO) | 179,848 | 176,816 | -3,032 | $19.14M | $17.83M | 0.56% | -$1.31M |
| TE Connectivity plc(TEL) | 110,255 | 105,021 | -5,234 | $15.58M | $17.71M | 0.55% | +$2.13M |
| Eli Lilly and Company(LLY) | 4,302 | 20,324 | +16,022 | $3.55M | $15.84M | 0.49% | +$12.29M |
| The Timken Company(TKR) | 224,607 | 213,805 | -10,802 | $16.14M | $15.51M | 0.48% | -$631.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 175,873 | 185,444 | +9,571 | $13.30M | $15.48M | 0.48% | +$2.18M |
| Ishares TrCORE S P500 ETF | 24,937 | 24,803 | -134 | $14.01M | $15.40M | 0.48% | +$1.39M |
| Baxter Intl Inc | 512,269 | 500,823 | -11,446 | $17.62M | $15.25M | 0.48% | -$2.37M |
| Shell plcADS(SHEL) | 216,240 | 214,758 | -1,482 | $15.85M | $15.12M | 0.47% | -$725.0K |
| Blackstone Inc.(BX) | 92,301 | 91,881 | -420 | $12.90M | $13.74M | 0.43% | +$841.7K |
| Realty Income Corporation(O) | 236,359 | 231,068 | -5,291 | $13.71M | $13.31M | 0.41% | -$399.4K |
| Molina Healthcare, Inc.(MOH) | 43,016 | 43,496 | +480 | $14.17M | $12.96M | 0.40% | -$1.21M |
| Accenture Plc IrelandCL A SHS CLASS A | 44,243 | 42,811 | -1,432 | $13.81M | $12.80M | 0.40% | -$1.01M |
| Quest Diagnostics Incorporated(DGX) | 66,206 | 65,252 | -954 | $11.20M | $11.72M | 0.37% | +$519.2K |
| Emerson Electric Co.(EMR) | 103,422 | 86,437 | -16,985 | $11.34M | $11.52M | 0.36% | +$185.5K |
| Bank America Corp | 239,894 | 235,317 | -4,577 | $10.01M | $11.14M | 0.35% | +$1.12M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 230,524 | 226,954 | -3,570 | $9.86M | $10.82M | 0.34% | +$960.7K |
| Exxon Mobil Corp | 97,834 | 98,632 | +798 | $11.64M | $10.63M | 0.33% | -$1.00M |
| Ecolab Inc.(ECL) | 40,979 | 37,316 | -3,663 | $10.42M | $10.08M | 0.31% | -$337.3K |
| Grocery Outlet Holding Corp.(GO) | 1,792,531 | 776,285 | -1,016,246 | $25.06M | $9.64M | 0.30% | -$15.42M |
| Pfizer Inc.(PFE) | 914,000 | 379,966 | -534,034 | $23.16M | $9.21M | 0.29% | -$13.95M |
| Broadcom Inc.(AVGO) | 32,948 | 32,667 | -281 | $5.52M | $9.00M | 0.28% | +$3.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 155,664 | 147,208 | -8,456 | $7.91M | $8.39M | 0.26% | +$479.9K |
| Becton, Dickinson and Company(BDX) | 48,244 | 48,269 | +25 | $11.05M | $8.31M | 0.26% | -$2.74M |
| Brookfield Renewable CorporationCL A(BEPC) | 246,735 | 248,190 | +1,455 | $6.89M | $8.14M | 0.25% | +$1.25M |
| Morgan Stanley(MS) | 58,096 | 56,748 | -1,348 | $6.78M | $7.99M | 0.25% | +$1.22M |
| Ishares TrRUSSELL 2000 ETF | 35,244 | 34,840 | -404 | $7.03M | $7.52M | 0.23% | +$487.3K |
| Microchip Technology Incorporated(MCHP) | 0 | 98,024 | +98,024 | $0 | $6.90M | 0.21% | +$6.90M |
| Vanguard Index FdsS P 500 ETF SHS | 10,722 | 12,047 | +1,325 | $5.51M | $6.86M | 0.21% | +$1.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,342 | 22,442 | +100 | $6.44M | $6.84M | 0.21% | +$403.4K |
| Starbucks Corporation(SBUX) | 80,023 | 72,289 | -7,734 | $7.85M | $6.62M | 0.21% | -$1.23M |
| Ishares TrS P MC 400VL ETF | 48,804 | 48,804 | 0 | $5.84M | $6.03M | 0.19% | +$187.9K |
| Adobe Inc.(ADBE) | 16,200 | 15,258 | -942 | $6.21M | $5.90M | 0.18% | -$310.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 74,895 | 73,425 | -1,470 | $5.26M | $5.69M | 0.18% | +$432.1K |
| Teleflex Incorporated(TFX) | 88,042 | 47,953 | -40,089 | $12.17M | $5.68M | 0.18% | -$6.49M |
| Waste Management, Inc.(WM) | 21,946 | 24,285 | +2,339 | $5.08M | $5.56M | 0.17% | +$476.2K |
| Union Pacific Corporation(UNP) | 23,273 | 22,957 | -316 | $5.50M | $5.28M | 0.16% | -$216.1K |
| Blackbaud, Inc.(BLKB) | 92,933 | 80,800 | -12,133 | $5.77M | $5.19M | 0.16% | -$578.3K |
| Unilever PLCADR(UL) | 84,307 | 79,380 | -4,927 | $5.02M | $4.86M | 0.15% | -$164.8K |
| Lamb Weston Holdings, Inc.(LW) | 103,726 | 91,375 | -12,351 | $5.53M | $4.74M | 0.15% | -$790.8K |