Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 0 | 179,759 | +179,759 | 0 | 119,231 | 13.23% | +119,231 |
| MICROSOFT CORPORATION(MSFT) | 0 | 91,813 | +91,813 | 0 | 45,669 | 5.07% | +45,669 |
| CORTEVA INC(CTVA) | 0 | 1,011,913 | +1,011,913 | 0 | 75,418 | 8.37% | +75,418 |
| JPMORGAN CHASE & CO.(JPM) | 82,680 | 80,867 | -1,813 | 20,281 | 23,444 | 2.60% | +3,163 |
| NVIDIA CORP(NVDA) | 0 | 59,157 | +59,157 | 0 | 9,346 | 1.04% | +9,346 |
| AMAZON.COM INC(AMZN) | 0 | 93,183 | +93,183 | 0 | 20,443 | 2.27% | +20,443 |
| META PLATFORMS INC(META) | 12,422 | 12,807 | +385 | 7,160 | 9,453 | 1.05% | +2,293 |
| ALPHABET INC NON-VOTING CL C(GOOG) | 0 | 116,350 | +116,350 | 0 | 20,639 | 2.29% | +20,639 |
| WALT DISNEY COMPANY(DIS) | 0 | 79,996 | +79,996 | 0 | 9,920 | 1.10% | +9,920 |
| MARRIOTT INTERNATIONAL, NEW IN(MAR) | 0 | 57,245 | +57,245 | 0 | 15,640 | 1.73% | +15,640 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 29,183 | +29,183 | 0 | 11,329 | 1.26% | +11,329 |
| RTX CORP.(RTX) | 91,953 | 90,678 | -1,275 | 12,180 | 13,241 | 1.47% | +1,061 |
| AMERICAN EXPRESS INC(AXP) | 0 | 21,287 | +21,287 | 0 | 6,790 | 0.75% | +6,790 |
| VANGUARD TOTAL STOCK MARKET | 0 | 35,877 | +35,877 | 0 | 10,904 | 1.21% | +10,904 |
| CISCO SYSTEMS INC(CSCO) | 118,826 | 115,431 | -3,395 | 7,333 | 8,009 | 0.89% | +676 |
| GE VERNOVA INC(GEV) | 0 | 2,459 | +2,459 | 0 | 1,301 | 0.14% | +1,301 |
| GENERAL ELECTRIC COMPANY(GE) | 10,270 | 9,988 | -282 | 2,056 | 2,571 | 0.29% | +515 |
| VANGUARD MID CAP ETF | 0 | 31,679 | +31,679 | 0 | 8,865 | 0.98% | +8,865 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 2,294 | +2,294 | 0 | 488 | 0.05% | +488 |
| INTUIT INC(INTU) | 0 | 2,740 | +2,740 | 0 | 2,158 | 0.24% | +2,158 |
| ORACLE CORP(ORCL) | 0 | 5,994 | +5,994 | 0 | 1,310 | 0.15% | +1,310 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 12,187 | 11,870 | -317 | 3,030 | 3,499 | 0.39% | +469 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 27,133 | +27,133 | 0 | 6,319 | 0.70% | +6,319 |
| POWERSHARES QQQ TR ETF SERIES | 0 | 6,189 | +6,189 | 0 | 3,414 | 0.38% | +3,414 |
| ISHARES RUSSELL MIDCAP INDEX | 0 | 99,098 | +99,098 | 0 | 9,114 | 1.01% | +9,114 |
| WELLS FARGO & CO. NEW(WFC) | 0 | 70,696 | +70,696 | 0 | 5,664 | 0.63% | +5,664 |
| T ROWE PRICE GROUP INC.(TROW) | 0 | 89,282 | +89,282 | 0 | 8,616 | 0.96% | +8,616 |
| VANGUARD SMALL CAP ETF | 0 | 25,670 | +25,670 | 0 | 6,083 | 0.67% | +6,083 |
| ISHARES RUSSELL 2000 IDX | 0 | 26,530 | +26,530 | 0 | 5,725 | 0.64% | +5,725 |
| WAL-MART STORES INC(WMT) | 0 | 31,756 | +31,756 | 0 | 3,105 | 0.34% | +3,105 |
| NORTHERN TRUST CORP(NTRS) | 10,400 | 10,400 | 0 | 1,026 | 1,319 | 0.15% | +293 |
| AEROVIRONMENT INC. | 0 | 1,000 | +1,000 | 0 | 285 | 0.03% | +285 |
| SALESFORCE.COM INC(CRM) | 0 | 8,594 | +8,594 | 0 | 2,343 | 0.26% | +2,343 |
| EMERSON ELECTRIC CO.(EMR) | 0 | 13,270 | +13,270 | 0 | 1,769 | 0.20% | +1,769 |
| ABBOTT LABORATORIES | 96,452 | 95,796 | -656 | 12,794 | 13,029 | 1.45% | +235 |
| TESLA MOTORS INC(TSLA) | 0 | 737 | +737 | 0 | 234 | 0.03% | +234 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,900 | +3,900 | 0 | 219 | 0.02% | +219 |
| TEXAS INSTRUMENTS(TXN) | 0 | 7,811 | +7,811 | 0 | 1,622 | 0.18% | +1,622 |
| FIRST SOLAR INC(FSLR) | 0 | 1,293 | +1,293 | 0 | 214 | 0.02% | +214 |
| M & T BANK CORP(MTB) | 0 | 12,500 | +12,500 | 0 | 2,425 | 0.27% | +2,425 |
| ISHARES RUSSELL 1000 GROWTH IN | 0 | 488 | +488 | 0 | 207 | 0.02% | +207 |
| VANGUARD S&P ETF | 1,586 | 1,791 | +205 | 815 | 1,017 | 0.11% | +202 |
| MORGAN STANLEY & CO(MS) | 0 | 7,369 | +7,369 | 0 | 1,038 | 0.12% | +1,038 |
| BROADCOM LTD(AVGO) | 0 | 1,640 | +1,640 | 0 | 452 | 0.05% | +452 |
| ALPHABET INC VOTING CL A(GOOG) | 0 | 9,942 | +9,942 | 0 | 1,752 | 0.19% | +1,752 |
| BANK OF AMERICA | 0 | 33,492 | +33,492 | 0 | 1,585 | 0.18% | +1,585 |
| VANGUARD FTSE DEVELOPED MARKET | 19,311 | 19,671 | +360 | 982 | 1,121 | 0.12% | +140 |
| HOWMET AEROSPACE(HWM) | 1,911 | 1,911 | 0 | 248 | 356 | 0.04% | +108 |
| FRANKLIN RESOURCES INC(BEN) | 21,345 | 21,345 | 0 | 411 | 509 | 0.06% | +98 |
| VULCAN MATERIALS CO(VMC) | 0 | 2,491 | +2,491 | 0 | 650 | 0.07% | +650 |
| C S X CORPORATION(CSX) | 0 | 24,151 | +24,151 | 0 | 788 | 0.09% | +788 |
| BOEING(BA) | 1,650 | 1,650 | 0 | 281 | 346 | 0.04% | +64 |
| SPDR S&P 500 ETF(SPY) | 1,003 | 1,003 | 0 | 561 | 620 | 0.07% | +59 |
| ARCHER DANIELS MIDLAND CO | 0 | 9,710 | +9,710 | 0 | 512 | 0.06% | +512 |
| VANGUARD EMERGING MARKETS ETF | 10,022 | 10,022 | 0 | 454 | 496 | 0.05% | +42 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 5,338 | +5,338 | 0 | 995 | 0.11% | +995 |
| NEW YORK TIMES CL A(NYT) | 5,980 | 5,980 | 0 | 297 | 335 | 0.04% | +38 |
| NIKE INC CLASS B(NKE) | 0 | 4,425 | +4,425 | 0 | 314 | 0.03% | +314 |
| LOCKHEED MARTIN(LMT) | 0 | 2,178 | +2,178 | 0 | 1,009 | 0.11% | +1,009 |
| TRIMBLE NAVIGATION(TRMB) | 3,400 | 3,400 | 0 | 223 | 258 | 0.03% | +35 |
| BANK OF NEW YORK MELLON CORP | 9,763 | 9,363 | -400 | 819 | 853 | 0.09% | +34 |
| DEERE AND CO.(DE) | 1,086 | 1,052 | -34 | 510 | 535 | 0.06% | +25 |
| CORNING INC.(GLW) | 17,600 | 15,720 | -1,880 | 806 | 827 | 0.09% | +21 |
| ISHARES MSCI EAFE INDEX | 2,690 | 2,690 | 0 | 220 | 240 | 0.03% | +21 |
| BALL CORP | 0 | 8,326 | +8,326 | 0 | 467 | 0.05% | +467 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,105 | 3,680 | -425 | 652 | 670 | 0.07% | +19 |
| DOVER CORPORATION(DOV) | 2,405 | 2,405 | 0 | 423 | 441 | 0.05% | +18 |
| NATIONAL FUEL GAS CO(NFG) | 3,048 | 3,048 | 0 | 241 | 258 | 0.03% | +17 |
| BURKE HERBERT CORP(BHRB) | 0 | 4,032 | +4,032 | 0 | 241 | 0.03% | +241 |
| TRUIST FINANCIAL CORP(TFC) | 8,435 | 8,385 | -50 | 347 | 360 | 0.04% | +13 |
| VISA INC CLASS A(V) | 56,166 | 55,473 | -693 | 19,684 | 19,696 | 2.18% | +12 |
| AT&T CORP NEW(T) | 16,779 | 16,779 | 0 | 475 | 486 | 0.05% | +11 |
| THE TJX COMPANIES(TJX) | 6,324 | 6,324 | 0 | 770 | 781 | 0.09% | +11 |
| 3M CO.(MMM) | 11,174 | 10,849 | -325 | 1,641 | 1,652 | 0.18% | +11 |
| THE TRAVELERS COS INC(TRV) | 2,899 | 2,899 | 0 | 767 | 776 | 0.09% | +9 |
| CVS CAREMARK CORPORATION(CVS) | 5,483 | 5,510 | +27 | 371 | 380 | 0.04% | +9 |
| SELECT SECTOR SPDR TR UTILITIE ST STR UTIL ETF | 3,000 | 3,000 | 0 | 237 | 245 | 0.03% | +8 |
| SYSCO CORPORATION(SYY) | 0 | 11,342 | +11,342 | 0 | 859 | 0.10% | +859 |
| VESTAS WIND SYS UK ADR | 19,355 | 19,355 | 0 | 89 | 96 | 0.01% | +8 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 3,775 | 3,775 | 0 | 311 | 318 | 0.04% | +7 |
| LINDE PLC(LIN) | 1,230 | 1,230 | 0 | 573 | 577 | 0.06% | +4 |
| ENBRIDGE INC.(ENB) | 18,838 | 18,517 | -321 | 834 | 838 | 0.09% | +4 |
| CIGNA CORP | 668 | 668 | 0 | 220 | 221 | 0.02% | +1 |
| CARRIER GLOBAL(CARR) | 0 | 8,016 | +8,016 | 0 | 587 | 0.07% | +587 |
| METTLER-TOLEDO INTL INC(MTD) | 195 | 195 | 0 | 230 | 229 | 0.03% | -1 |
| MONDELEZ INTL INC(MDLZ) | 6,935 | 6,939 | +4 | 471 | 468 | 0.05% | -3 |
| LABORATORY CORP OF AMERICA(LH) | 1,993 | 1,752 | -241 | 464 | 460 | 0.05% | -4 |
| GRAHAM HOLDINGS CO.(GHC) | 346 | 346 | 0 | 332 | 327 | 0.04% | -5 |
| QUALCOMM INC(QCOM) | 1,706 | 1,602 | -104 | 262 | 255 | 0.03% | -7 |
| ALTRIA GROUP(MO) | 3,722 | 3,672 | -50 | 223 | 215 | 0.02% | -8 |
| PHILLIPS 66(PSX) | 2,525 | 2,525 | 0 | 312 | 301 | 0.03% | -11 |
| WASTE MANAGEMENT INC.(WM) | 1,929 | 1,904 | -25 | 447 | 436 | 0.05% | -11 |
| ATMOS ENERGY CORP(ATO) | 24,048 | 24,044 | -4 | 3,717 | 3,705 | 0.41% | -12 |
| NORFOLK SOUTHERN CORP(NSC) | 1,954 | 1,754 | -200 | 463 | 449 | 0.05% | -14 |
| WEC ENERGY GROUP(WEC) | 2,956 | 2,956 | 0 | 322 | 308 | 0.03% | -14 |
| LOUISIANA PAC CORP(LPX) | 2,384 | 2,384 | 0 | 219 | 205 | 0.02% | -14 |
| WASTE CONNECTIONS INC(WCN) | 1,800 | 1,800 | 0 | 351 | 336 | 0.04% | -15 |
| AMERICAN ELECTRIC POWER | 2,904 | 2,904 | 0 | 317 | 301 | 0.03% | -16 |
| YUM BRANDS INC(YUM) | 1,836 | 1,836 | 0 | 289 | 272 | 0.03% | -17 |
| AFLAC INCORPORATED(AFL) | 3,050 | 3,050 | 0 | 339 | 322 | 0.04% | -17 |