Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Information Technolog INF TECH ETF | 180,501 | 179,759 | -742 | $97.90M | $119.23M | 13.23% | +$21.33M |
| Corteva, Inc.(CTVA) | 1,133,945 | 1,011,913 | -122,032 | $71.36M | $75.42M | 8.37% | +$4.06M |
| Du Pont (E.I.) De Nemours & Co | 863,877 | 812,545 | -51,332 | $64.51M | $55.73M | 6.18% | -$8.78M |
| Microsoft Corporation(MSFT) | 94,727 | 91,813 | -2,914 | $35.56M | $45.67M | 5.07% | +$10.11M |
| Apple Inc.(AAPL) | 150,542 | 148,112 | -2,430 | $33.44M | $30.39M | 3.37% | -$3.05M |
| Dow Inc.(DOW) | 1,049,086 | 967,336 | -81,750 | $36.63M | $25.62M | 2.84% | -$11.02M |
| JPMorgan Chase & Co.(JPM) | 82,680 | 80,867 | -1,813 | $20.28M | $23.44M | 2.60% | +$3.16M |
| Alphabet Inc.(GOOG) | 117,943 | 116,350 | -1,593 | $18.43M | $20.64M | 2.29% | +$2.21M |
| Amazon.com, Inc.(AMZN) | 93,181 | 93,183 | +2 | $17.73M | $20.44M | 2.27% | +$2.71M |
| Visa Inc.(V) | 56,166 | 55,473 | -693 | $19.68M | $19.70M | 2.18% | +$11.8K |
| The Procter & Gamble Company(PG) | 118,944 | 116,719 | -2,225 | $20.27M | $18.60M | 2.06% | -$1.67M |
| Lowe's Companies, Inc.(LOW) | 77,657 | 76,480 | -1,177 | $18.11M | $16.97M | 1.88% | -$1.14M |
| Marriott International, Inc.(MAR) | 57,817 | 57,245 | -572 | $13.77M | $15.64M | 1.73% | +$1.87M |
| Johnson & Johnson(JNJ) | 102,337 | 101,202 | -1,135 | $16.97M | $15.46M | 1.71% | -$1.51M |
| McDonald's Corporation(MCD) | 52,605 | 51,771 | -834 | $16.43M | $15.13M | 1.68% | -$1.31M |
| Illinois Tool Works Inc.(ITW) | 59,798 | 58,891 | -907 | $14.83M | $14.56M | 1.62% | -$269.7K |
| RTX Corporation(RTX) | 91,953 | 90,678 | -1,275 | $12.18M | $13.24M | 1.47% | +$1.06M |
| Abbott Laboratories | 96,452 | 95,796 | -656 | $12.79M | $13.03M | 1.45% | +$234.9K |
| Church & Dwight Co., Inc.(CHD) | 137,082 | 129,150 | -7,932 | $15.09M | $12.41M | 1.38% | -$2.68M |
| PepsiCo, Inc.(PEP) | 92,874 | 92,518 | -356 | $13.93M | $12.22M | 1.36% | -$1.71M |
| Caterpillar Inc.(CAT) | 30,142 | 29,183 | -959 | $9.94M | $11.33M | 1.26% | +$1.39M |
| Vanguard Total Stock Market | 36,795 | 35,877 | -918 | $10.11M | $10.90M | 1.21% | +$791.4K |
| The Walt Disney Company(DIS) | 80,416 | 79,996 | -420 | $7.94M | $9.92M | 1.10% | +$1.98M |
| Meta Platforms, Inc.(META) | 12,422 | 12,807 | +385 | $7.16M | $9.45M | 1.05% | +$2.29M |
| NVIDIA Corporation(NVDA) | 59,852 | 59,157 | -695 | $6.49M | $9.35M | 1.04% | +$2.86M |
| Ishares Russell Midcap Index | 102,492 | 99,098 | -3,394 | $8.72M | $9.11M | 1.01% | +$395.0K |
| UnitedHealth Group Incorporated(UNH) | 25,138 | 28,798 | +3,660 | $13.17M | $8.98M | 1.00% | -$4.18M |
| Vanguard Mid Cap Etf | 32,347 | 31,679 | -668 | $8.37M | $8.86M | 0.98% | +$499.2K |
| Exxon Mobil Corporation | 83,941 | 81,334 | -2,607 | $9.98M | $8.77M | 0.97% | -$1.22M |
| T. Rowe Price Group, Inc.(TROW) | 89,997 | 89,282 | -715 | $8.27M | $8.62M | 0.96% | +$347.7K |
| NextEra Energy, Inc.(NEE) | 119,007 | 117,217 | -1,790 | $8.44M | $8.14M | 0.90% | -$299.2K |
| International Flavors & Fragrances Inc.(IFF) | 109,392 | 109,392 | 0 | $8.49M | $8.05M | 0.89% | -$444.1K |
| Cisco Systems, Inc.(CSCO) | 118,826 | 115,431 | -3,395 | $7.33M | $8.01M | 0.89% | +$675.9K |
| Ishares Nasdaq Biotech Index | 64,112 | 62,617 | -1,495 | $8.20M | $7.92M | 0.88% | -$278.2K |
| Essential Utilities, Inc.(WTRG) | 200,356 | 203,603 | +3,247 | $7.92M | $7.56M | 0.84% | -$358.3K |
| The Chemours Company(CC) | 655,377 | 655,377 | 0 | $8.87M | $7.50M | 0.83% | -$1.36M |
| Union Pacific Corporation(UNP) | 30,691 | 30,491 | -200 | $7.25M | $7.02M | 0.78% | -$235.1K |
| American Express Company(AXP) | 22,209 | 21,287 | -922 | $5.98M | $6.79M | 0.75% | +$814.8K |
| Chevron Corporation(CVX) | 47,915 | 46,700 | -1,215 | $8.02M | $6.69M | 0.74% | -$1.33M |
| Honeywell International Inc.(HON) | 27,701 | 27,133 | -568 | $5.87M | $6.32M | 0.70% | +$453.0K |
| Vanguard Small Cap Etf | 26,038 | 25,670 | -368 | $5.77M | $6.08M | 0.67% | +$309.4K |
| Ishares Russell 2000 Idx | 27,149 | 26,530 | -619 | $5.42M | $5.72M | 0.64% | +$309.0K |
| Wells Fargo & Company(WFC) | 73,910 | 70,696 | -3,214 | $5.31M | $5.66M | 0.63% | +$358.2K |
| Becton, Dickinson and Company(BDX) | 37,693 | 31,996 | -5,697 | $8.63M | $5.51M | 0.61% | -$3.12M |
| Merck & Co., Inc.(MRK) | 69,380 | 68,903 | -477 | $6.23M | $5.45M | 0.61% | -$773.2K |
| Adobe Inc.(ADBE) | 13,761 | 13,406 | -355 | $5.28M | $5.19M | 0.58% | -$91.2K |
| FedEx Corporation(FDX) | 18,741 | 18,581 | -160 | $4.57M | $4.22M | 0.47% | -$345.0K |
| Berkshire Hathaway Inc Del Cla | 8,701 | 8,206 | -495 | $4.63M | $3.99M | 0.44% | -$647.8K |
| Eli Lilly and Company(LLY) | 4,853 | 4,853 | 0 | $4.01M | $3.78M | 0.42% | -$225.1K |
| Atmos Energy Corporation(ATO) | 24,048 | 24,044 | -4 | $3.72M | $3.71M | 0.41% | -$11.9K |
| The Southern Company(SO) | 40,867 | 39,956 | -911 | $3.76M | $3.67M | 0.41% | -$88.6K |
| International Business Machines Corporation(IBM) | 12,187 | 11,870 | -317 | $3.03M | $3.50M | 0.39% | +$468.6K |
| Powershares Qqq Tr Etf Series | 6,371 | 6,189 | -182 | $2.99M | $3.41M | 0.38% | +$426.6K |
| Walmart Inc.(WMT) | 31,928 | 31,756 | -172 | $2.80M | $3.11M | 0.34% | +$302.1K |
| Berkshire Hathaway Inc Del Cla | 4 | 4 | 0 | $3.19M | $2.92M | 0.32% | -$278.6K |
| The Coca-Cola Company(KO) | 36,608 | 36,553 | -55 | $2.62M | $2.59M | 0.29% | -$35.7K |
| AbbVie Inc.(ABBV) | 14,115 | 13,901 | -214 | $2.96M | $2.58M | 0.29% | -$377.1K |
| GE Aerospace(GE) | 10,270 | 9,988 | -282 | $2.06M | $2.57M | 0.29% | +$515.3K |
| M&T Bank Corporation(MTB) | 12,400 | 12,500 | +100 | $2.22M | $2.42M | 0.27% | +$208.4K |
| Salesforce, Inc.(CRM) | 7,830 | 8,594 | +764 | $2.10M | $2.34M | 0.26% | +$242.2K |
| Intuit Inc.(INTU) | 2,740 | 2,740 | 0 | $1.68M | $2.16M | 0.24% | +$475.8K |
| Dominion Energy, Inc.(D) | 40,279 | 37,731 | -2,548 | $2.26M | $2.13M | 0.24% | -$125.9K |
| Kellanova | 27,471 | 26,416 | -1,055 | $2.27M | $2.10M | 0.23% | -$165.2K |
| The Home Depot, Inc.(HD) | 5,520 | 5,453 | -67 | $2.02M | $2.00M | 0.22% | -$23.7K |
| Kimberly-Clark Corporation(KMB) | 15,014 | 14,859 | -155 | $2.14M | $1.92M | 0.21% | -$219.7K |
| Emerson Electric Co.(EMR) | 13,929 | 13,270 | -659 | $1.53M | $1.77M | 0.20% | +$242.1K |
| Alphabet Inc.(GOOG) | 10,225 | 9,942 | -283 | $1.58M | $1.75M | 0.19% | +$170.9K |
| 3M Company(MMM) | 11,174 | 10,849 | -325 | $1.64M | $1.65M | 0.18% | +$10.6K |
| Texas Instruments Incorporated(TXN) | 7,811 | 7,811 | 0 | $1.40M | $1.62M | 0.18% | +$218.1K |
| Bank Of America | 33,962 | 33,492 | -470 | $1.42M | $1.58M | 0.18% | +$167.6K |
| The Hershey Company(HSY) | 9,530 | 9,458 | -72 | $1.63M | $1.57M | 0.17% | -$60.4K |
| Vanguard Reit Etf | 17,749 | 15,839 | -1,910 | $1.61M | $1.41M | 0.16% | -$196.4K |
| Amgen Inc.(AMGN) | 5,069 | 4,999 | -70 | $1.58M | $1.40M | 0.15% | -$183.5K |
| Verizon Communications Inc.(VZ) | 31,811 | 31,002 | -809 | $1.44M | $1.34M | 0.15% | -$101.5K |
| Northern Trust Corporation(NTRS) | 10,400 | 10,400 | 0 | $1.03M | $1.32M | 0.15% | +$292.7K |
| Oracle Corporation(ORCL) | 6,009 | 5,994 | -15 | $840.1K | $1.31M | 0.15% | +$470.4K |
| GE Vernova Inc.(GEV) | 2,554 | 2,459 | -95 | $779.7K | $1.30M | 0.14% | +$521.5K |
| Duke Energy Corporation(DUK) | 11,165 | 10,649 | -516 | $1.36M | $1.26M | 0.14% | -$105.2K |
| Kimco Realty Corporation(KIM) | 59,150 | 57,559 | -1,591 | $1.26M | $1.21M | 0.13% | -$46.5K |
| Vanguard Ftse Developed Market | 19,311 | 19,671 | +360 | $981.6K | $1.12M | 0.12% | +$139.9K |
| Morgan Stanley(MS) | 7,369 | 7,369 | 0 | $859.7K | $1.04M | 0.12% | +$178.3K |
| Vanguard S&p Etf | 1,586 | 1,791 | +205 | $815.1K | $1.02M | 0.11% | +$202.3K |
| Lockheed Martin Corporation(LMT) | 2,178 | 2,178 | 0 | $972.9K | $1.01M | 0.11% | +$35.8K |
| The PNC Financial Services Group, Inc.(PNC) | 5,441 | 5,338 | -103 | $956.4K | $995.1K | 0.11% | +$38.7K |
| The Allstate Corporation(ALL) | 4,292 | 4,292 | 0 | $888.7K | $864.0K | 0.10% | -$24.7K |
| Sysco Corporation(SYY) | 11,340 | 11,342 | +2 | $851.0K | $859.0K | 0.10% | +$8.1K |
| Bank Of New York Mellon Corp | 9,763 | 9,363 | -400 | $818.8K | $853.1K | 0.09% | +$34.2K |
| Enbridge Inc.(ENB) | 18,838 | 18,517 | -321 | $833.8K | $838.1K | 0.09% | +$4.3K |
| Corning Incorporated(GLW) | 17,600 | 15,720 | -1,880 | $805.7K | $826.7K | 0.09% | +$21.0K |
| CSX Corporation(CSX) | 24,451 | 24,151 | -300 | $719.6K | $788.0K | 0.09% | +$68.5K |
| Intel Corporation(INTC) | 35,533 | 34,883 | -650 | $807.0K | $781.4K | 0.09% | -$25.6K |
| The TJX Companies, Inc.(TJX) | 6,324 | 6,324 | 0 | $770.3K | $781.0K | 0.09% | +$10.7K |
| The Travelers Companies, Inc.(TRV) | 2,899 | 2,899 | 0 | $766.7K | $775.6K | 0.09% | +$8.9K |
| Danaher Corporation(DHR) | 3,850 | 3,710 | -140 | $789.3K | $732.9K | 0.08% | -$56.4K |
| UDR, Inc.(UDR) | 17,905 | 17,670 | -235 | $808.8K | $721.5K | 0.08% | -$87.3K |
| Federal Realty Investment Trust(FRT) | 7,616 | 7,516 | -100 | $745.0K | $713.9K | 0.08% | -$31.1K |
| Philip Morris International Inc.(PM) | 4,105 | 3,680 | -425 | $651.6K | $670.2K | 0.07% | +$18.7K |
| Vulcan Materials Company(VMC) | 2,491 | 2,491 | 0 | $581.1K | $649.7K | 0.07% | +$68.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,003 | 1,003 | 0 | $561.1K | $619.7K | 0.07% | +$58.6K |
| General Mills, Inc.(GIS) | 11,402 | 11,382 | -20 | $681.7K | $589.7K | 0.07% | -$92.0K |