Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORPORATION(ORCL) | 5,830 | 120,675 | +114,845 | 1 | 26 | 3.58% | +26 |
| DANAHER CORP(DHR) | 0 | 45,810 | +45,810 | 0 | 9 | 1.23% | +9 |
| ADVANCED MICRO DEVICES(AMD) | 140,161 | 136,001 | -4,160 | 14 | 19 | 2.62% | +5 |
| MICROSOFT(MSFT) | 94,197 | 78,910 | -15,287 | 35 | 39 | 5.32% | +4 |
| AMAZON(AMZN) | 147,385 | 144,933 | -2,452 | 28 | 32 | 4.31% | +4 |
| ALPHABET, INC. CLASS C(GOOG) | 184,628 | 178,982 | -5,646 | 29 | 32 | 4.31% | +3 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 360,549 | 352,595 | -7,954 | 20 | 22 | 3.02% | +2 |
| ANALOG DEVICES(ADI) | 63,614 | 62,041 | -1,573 | 13 | 15 | 2.00% | +2 |
| LAM RESEARCH CORP(LRCX) | 89,989 | 86,769 | -3,220 | 7 | 8 | 1.15% | +2 |
| TRUIST FINANCIAL CORP(TFC) | 443,667 | 462,373 | +18,706 | 18 | 20 | 2.70% | +2 |
| APPLIED MATERIALS | 41,275 | 40,883 | -392 | 6 | 7 | 1.02% | +1 |
| ASML HOLDINGS N Y REGISTRY SHS | 9,568 | 9,551 | -17 | 6 | 8 | 1.04% | +1 |
| ISHARES TR S&P MID ETF | 323,999 | 325,952 | +1,953 | 19 | 20 | 2.74% | +1 |
| US BANCORP(USB) | 436,557 | 432,663 | -3,894 | 18 | 20 | 2.66% | +1 |
| FISERV INC(FISV) | 125,922 | 167,217 | +41,295 | 28 | 29 | 3.91% | +1 |
| STRYKER(SYK) | 57,017 | 55,159 | -1,858 | 21 | 22 | 2.96% | +1 |
| CARRIER GLOBAL CORP(CARR) | 320,273 | 284,265 | -36,008 | 20 | 21 | 2.82% | +1 |
| NVIDIA CORP(NVDA) | 8,380 | 8,370 | -10 | 1 | 1 | 0.18% | 0 |
| ASTRAZENECA PLC(AZN) | 305,433 | 327,045 | +21,612 | 22 | 23 | 3.10% | 0 |
| VANGUARD TOTAL STK MKT | 11,260 | 11,260 | 0 | 3 | 3 | 0.46% | 0 |
| INVESCO S&P 500 EW ETF S&P500 EQL WGT | 5,037 | 6,505 | +1,468 | 1 | 1 | 0.16% | 0 |
| S&P GLOBAL, INC.(SPGI) | 27,754 | 27,316 | -438 | 14 | 14 | 1.95% | 0 |
| T ROWE PR INTL DISCVRY FD | 0 | 3,108 | +3,108 | 0 | 0 | 0.03% | 0 |
| VANGUARD S&P 500 ETF | 3,052 | 3,135 | +83 | 2 | 2 | 0.24% | 0 |
| ALPHABET, INC. CLASS A(GOOG) | 10,967 | 10,705 | -262 | 2 | 2 | 0.26% | 0 |
| BOEING(BA) | 3,697 | 3,697 | 0 | 1 | 1 | 0.11% | 0 |
| INT'L BUSINESS MACHINES(IBM) | 2,933 | 2,933 | 0 | 1 | 1 | 0.12% | 0 |
| VANGUARD 500 IND ADMIRAL | 1,966 | 1,966 | 0 | 1 | 1 | 0.15% | 0 |
| DISNEY (THE WALT) CO.(DIS) | 4,012 | 4,000 | -12 | 0 | 0 | 0.07% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR RUS 1000 GRW | 1,158 | 1,158 | 0 | 0 | 0 | 0.07% | 0 |
| ROCKWELL AUTOMATION INC.(ROK) | 850 | 850 | 0 | 0 | 0 | 0.04% | 0 |
| CISCO SYSTEMS(CSCO) | 7,528 | 7,528 | 0 | 0 | 1 | 0.07% | 0 |
| VEEVA SYS INC(VEEV) | 1,000 | 1,000 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD TOT STK MKT IDX | 3,683 | 3,683 | 0 | 0 | 1 | 0.07% | 0 |
| NIKE, INC.(NKE) | 4,890 | 4,890 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD RUS2K GROWTH VNG RUS2000GRW | 1,675 | 1,675 | 0 | 0 | 0 | 0.05% | 0 |
| BANK OF AMERICA CORP | 6,242 | 6,242 | 0 | 0 | 0 | 0.04% | 0 |
| PHILIP MORRIS INT'L(PM) | 1,500 | 1,500 | 0 | 0 | 0 | 0.04% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 1,584 | 1,584 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD EXTENDED MK | 1,979 | 1,979 | 0 | 0 | 0 | 0.04% | 0 |
| WAL-MART(WMT) | 2,850 | 2,850 | 0 | 0 | 0 | 0.04% | 0 |
| FIDELITY DIVR INTL FD#325 | 4,700 | 4,700 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES RUSSELL 2000 | 1,735 | 1,735 | 0 | 0 | 0 | 0.05% | 0 |
| COMMUNITY TRUST BANCORP(CTBI) | 6,232 | 6,207 | -25 | 0 | 0 | 0.04% | 0 |
| AMETEK INC NEW | 1,350 | 1,350 | 0 | 0 | 0 | 0.03% | 0 |
| ABBOTT LABS | 3,000 | 3,000 | 0 | 0 | 0 | 0.06% | 0 |
| ONCOLYTICS BIOTECH INC | 15,000 | 20,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| CIGNA CORP(CI) | 1,525 | 1,525 | 0 | 1 | 1 | 0.07% | 0 |
| IZOTROPIC CORP | 17,000 | 30,000 | +13,000 | 0 | 0 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 1,800 | 1,800 | 0 | 1 | 1 | 0.09% | 0 |
| NESS ENERGY INTERNATIONAL | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| NIKOLA CORP | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| SIGHTLOGIX | 80,000 | 80,000 | 0 | 0 | 0 | 0.00% | 0 |
| CSW INDUSTRIALS INC(CSW) | 800 | 800 | 0 | 0 | 0 | 0.03% | -0 |
| VANGUARD REIT | 4,336 | 4,336 | 0 | 0 | 0 | 0.05% | -0 |
| AUTOZONE(AZO) | 100 | 100 | 0 | 0 | 0 | 0.05% | -0 |
| LOWE'S COMPANIES, INC.(LOW) | 2,350 | 2,350 | 0 | 1 | 1 | 0.07% | -0 |
| PAYCHEX, INC.(PAYX) | 3,400 | 3,400 | 0 | 1 | 0 | 0.07% | -0 |
| PFIZER INC(PFE) | 24,598 | 24,392 | -206 | 1 | 1 | 0.08% | -0 |
| VISA INC(V) | 55,160 | 54,305 | -855 | 19 | 19 | 2.62% | -0 |
| BERKSHIRE A (1SH /100) | 100 | 100 | 0 | 1 | 1 | 0.10% | -0 |
| NEXTERA ENERGY INC(NEE) | 6,624 | 5,724 | -900 | 0 | 0 | 0.05% | -0 |
| ABBVIE INC.(ABBV) | 3,011 | 3,000 | -11 | 1 | 1 | 0.08% | -0 |
| SPDR S&P500 ETF TRUST(SPY) | 2,427 | 2,064 | -363 | 1 | 1 | 0.17% | -0 |
| CHEVRON-TEXACO CORP(CVX) | 4,100 | 4,100 | 0 | 1 | 1 | 0.08% | -0 |
| EXXON MOBIL CORP | 7,831 | 7,693 | -138 | 1 | 1 | 0.11% | -0 |
| PROCTER & GAMBLE(PG) | 11,493 | 11,493 | 0 | 2 | 2 | 0.25% | -0 |
| MERCK & CO.(MRK) | 8,766 | 7,972 | -794 | 1 | 1 | 0.09% | -0 |
| SYSCO CORP(SYY) | 286,274 | 279,820 | -6,454 | 21 | 21 | 2.88% | -0 |
| JOHNSON & JOHNSON(JNJ) | 19,016 | 18,541 | -475 | 3 | 3 | 0.38% | -0 |
| AT&T(T) | 800,528 | 758,083 | -42,445 | 23 | 22 | 2.98% | -1 |
| APPLE(AAPL) | 73,621 | 75,738 | +2,117 | 16 | 16 | 2.11% | -1 |
| GENERAL DYNAMICS COPR(GD) | 81,929 | 73,773 | -8,156 | 22 | 22 | 2.92% | -1 |
| FORTUNE BRANDS INNOVATION(FBIN) | 324,411 | 367,422 | +43,011 | 20 | 19 | 2.57% | -1 |
| TJX COMPANIES(TJX) | 176,197 | 163,800 | -12,397 | 21 | 20 | 2.74% | -1 |
| ELEVANCE HEALTH INC(ELV) | 70,167 | 75,184 | +5,017 | 31 | 29 | 3.97% | -1 |
| PEPSICO(PEP) | 173,114 | 186,329 | +13,215 | 26 | 25 | 3.34% | -1 |
| ACCENTURE PLC SHS CLASS A | 67,278 | 65,130 | -2,148 | 21 | 19 | 2.64% | -2 |
| ARTHUR J. GALLAGHER(AJG) | 64,760 | 64,609 | -151 | 22 | 21 | 2.81% | -2 |
| BERKSHIRE HATHAWAY INC-B | 54,236 | 55,571 | +1,335 | 29 | 27 | 3.66% | -2 |
| UNITED PARCEL SERVICE(UPS) | 208,030 | 205,213 | -2,817 | 23 | 21 | 2.81% | -2 |
| BOOKING HOLDINGS(BKNG) | 6,338 | 3,936 | -2,402 | 29 | 23 | 3.09% | -6 |
| DOLLAR GENERAL(DG) | 133,211 | 0 | -133,211 | 12 | 0 | — | -12 |
| THERMO FISHER SCIENTIFIC(TMO) | 53,198 | 36,142 | -17,056 | 26 | 15 | 1.99% | -12 |