Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK AND CO INC SHS(MRK) | 0 | 28,028 | +28,028 | 0 | 2,219 | 0.98% | +2,219 |
| CATERPILLAR INC DEL(CAT) | 0 | 39,980 | +39,980 | 0 | 15,521 | 6.86% | +15,521 |
| DEERE & CO(DE) | 33,025 | 32,310 | -715 | 15,500 | 16,429 | 7.26% | +929 |
| GE AEROSPACE(GE) | 10,126 | 9,876 | -250 | 2,027 | 2,542 | 1.12% | +515 |
| NVIDIA(NVDA) | 0 | 18,250 | +18,250 | 0 | 2,883 | 1.27% | +2,883 |
| GE VERNOVA INC(GEV) | 2,139 | 2,077 | -62 | 653 | 1,099 | 0.49% | +446 |
| RTX CORP(RTX) | 51,131 | 49,284 | -1,847 | 6,773 | 7,196 | 3.18% | +424 |
| ISHARES CORE S&P 500 ETF | 4,768 | 4,768 | 0 | 2,679 | 2,960 | 1.31% | +281 |
| BOEING COMPANY(BA) | 7,347 | 7,256 | -91 | 1,253 | 1,520 | 0.67% | +267 |
| AMER EXPRESS COMPANY(AXP) | 0 | 13,700 | +13,700 | 0 | 4,370 | 1.93% | +4,370 |
| JOHNSON CONTROLS INT F | 10,407 | 10,107 | -300 | 834 | 1,068 | 0.47% | +234 |
| FLUOR CORPORATION NEW(FLR) | 0 | 4,225 | +4,225 | 0 | 217 | 0.10% | +217 |
| CARDINAL HEALTH INC(CAH) | 6,500 | 6,500 | 0 | 896 | 1,092 | 0.48% | +196 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 13,115 | +13,115 | 0 | 6,074 | 2.69% | +6,074 |
| ISHARES US AEROSPACE DEFENSE E | 5,075 | 5,075 | 0 | 777 | 957 | 0.42% | +180 |
| EMERSON ELEC CO(EMR) | 0 | 56,475 | +56,475 | 0 | 7,530 | 3.33% | +7,530 |
| ROCKWELL AUTOMATION INC(ROK) | 2,100 | 2,100 | 0 | 543 | 698 | 0.31% | +155 |
| CARNIVAL CORP F | 16,600 | 16,600 | 0 | 324 | 467 | 0.21% | +143 |
| CUMMINS INC(CMI) | 0 | 14,700 | +14,700 | 0 | 4,814 | 2.13% | +4,814 |
| COSTCO WHSL CORP NEW | 1,930 | 1,930 | 0 | 1,825 | 1,911 | 0.84% | +85 |
| GOODYEAR TIRE RUBBER(GT) | 71,075 | 69,875 | -1,200 | 657 | 725 | 0.32% | +68 |
| DELTA AIR LINES INC DEL(DAL) | 9,800 | 9,800 | 0 | 427 | 482 | 0.21% | +55 |
| WHIRLPOOL CORP(WHR) | 4,825 | 4,825 | 0 | 435 | 489 | 0.22% | +54 |
| PAYPAL HLDGS INC(PYPL) | 5,850 | 5,850 | 0 | 382 | 435 | 0.19% | +53 |
| EBAY INC(EBAY) | 6,500 | 6,500 | 0 | 440 | 484 | 0.21% | +44 |
| VULCAN MATERIALS CO(VMC) | 1,424 | 1,424 | 0 | 332 | 371 | 0.16% | +39 |
| CORNING INC(GLW) | 5,650 | 5,650 | 0 | 259 | 297 | 0.13% | +38 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,268 | 1,193 | -75 | 265 | 299 | 0.13% | +34 |
| INVSC S P 500 EQUAL WEIGHT ETF | 3,000 | 3,000 | 0 | 520 | 545 | 0.24% | +26 |
| CORTEVA INC REG SHS(CTVA) | 6,629 | 5,888 | -741 | 417 | 439 | 0.19% | +22 |
| ISHARES RUSSELL 2000 ETF | 1,240 | 1,240 | 0 | 247 | 268 | 0.12% | +20 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,000 | 2,000 | 0 | 202 | 215 | 0.09% | +13 |
| TRUIST FINL CORP(TFC) | 7,735 | 7,400 | -335 | 318 | 318 | 0.14% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 425 | 425 | 0 | 218 | 212 | 0.09% | -5 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 14,875 | 14,875 | 0 | 122 | 113 | 0.05% | -9 |
| PACCAR INC(PCAR) | 4,162 | 4,162 | 0 | 405 | 396 | 0.17% | -10 |
| ALTRIA GROUP INC(MO) | 8,363 | 8,363 | 0 | 502 | 490 | 0.22% | -12 |
| ILLINOIS TOOL WKS INC(ITW) | 3,782 | 3,707 | -75 | 938 | 917 | 0.41% | -21 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,397 | 1,397 | 0 | 612 | 587 | 0.26% | -24 |
| GLOBE LIFE INC | 4,400 | 4,400 | 0 | 580 | 547 | 0.24% | -33 |
| LINCOLN NATL CORP IND(LNC) | 31,600 | 31,600 | 0 | 1,135 | 1,093 | 0.48% | -41 |
| BAXTER INTL INC | 8,900 | 8,500 | -400 | 305 | 257 | 0.11% | -47 |
| PEPSICO INC(PEP) | 3,175 | 3,175 | 0 | 476 | 419 | 0.19% | -57 |
| INTEL CORP(INTC) | 65,970 | 63,890 | -2,080 | 1,498 | 1,431 | 0.63% | -67 |
| DOW INC REG SHS(DOW) | 9,000 | 9,000 | 0 | 314 | 238 | 0.11% | -76 |
| ENBRIDGE INC F(ENB) | 10,058 | 8,071 | -1,987 | 446 | 366 | 0.16% | -80 |
| BAKER HUGHES CO CL A | 17,500 | 17,500 | 0 | 769 | 671 | 0.30% | -98 |
| AGILENT TECHNOLOGIES INC(A) | 3,250 | 2,225 | -1,025 | 380 | 263 | 0.12% | -118 |
| CITIGROUP INC(C) | 19,565 | 14,800 | -4,765 | 1,389 | 1,260 | 0.56% | -129 |
| DISNEY (WALT) CO COM STK(DIS) | 7,636 | 5,030 | -2,606 | 754 | 624 | 0.28% | -130 |
| CONSOLIDATED EDISON INC(ED) | 4,920 | 4,100 | -820 | 544 | 411 | 0.18% | -133 |
| ABBOTT LABS | 24,280 | 22,430 | -1,850 | 3,221 | 3,051 | 1.35% | -170 |
| HOME DEPOT INC(HD) | 2,625 | 2,085 | -540 | 962 | 764 | 0.34% | -198 |
| PARAMOUNT GLOBAL | 16,800 | 0 | -16,800 | 201 | 0 | — | -201 |
| CONOCOPHILLIPS(COP) | 5,309 | 3,882 | -1,427 | 558 | 348 | 0.15% | -209 |
| CHARLES SCHWAB CORP(SCHW) | 16,075 | 11,375 | -4,700 | 1,258 | 1,038 | 0.46% | -220 |
| COLGATE PALMOLIVE CO(CL) | 2,425 | 0 | -2,425 | 227 | 0 | — | -227 |
| AT&T INC(T) | 24,230 | 15,462 | -8,768 | 685 | 447 | 0.20% | -238 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 18,543 | 12,850 | -5,693 | 627 | 385 | 0.17% | -242 |
| PINNACLE WEST CAP CORP(PNW) | 2,550 | 0 | -2,550 | 243 | 0 | — | -243 |
| BANK OF AMERICA CORP | 0 | 40,925 | +40,925 | 0 | 1,937 | 0.86% | +1,937 |
| FISERV INC(FISV) | 1,212 | 0 | -1,212 | 268 | 0 | — | -268 |
| LOWES COS INC(LOW) | 3,790 | 2,665 | -1,125 | 884 | 591 | 0.26% | -293 |
| CLOROX CO(CLX) | 7,391 | 6,591 | -800 | 1,088 | 791 | 0.35% | -297 |
| BARRICK GOLD | 16,100 | 0 | -16,100 | 313 | 0 | — | -313 |
| MICROSOFT CORP(MSFT) | 3,310 | 1,824 | -1,486 | 1,243 | 907 | 0.40% | -335 |
| ONEOK INC NEW(OKE) | 3,500 | 0 | -3,500 | 347 | 0 | — | -347 |
| SPDR GOLD SHARES ETF | 1,250 | 0 | -1,250 | 360 | 0 | — | -360 |
| WHEATON PRECIOUS METAL F(WPM) | 4,640 | 0 | -4,640 | 360 | 0 | — | -360 |
| AMERICAN ELEC PWR CO INC | 3,670 | 0 | -3,670 | 401 | 0 | — | -401 |
| HERSHEY COMPANY(HSY) | 25,656 | 23,810 | -1,846 | 4,388 | 3,951 | 1.75% | -437 |
| PHILLIPS 66 SHS(PSX) | 6,723 | 3,173 | -3,550 | 830 | 379 | 0.17% | -452 |
| SCHLUMBERGER LTD(SLB) | 37,025 | 32,300 | -4,725 | 1,548 | 1,092 | 0.48% | -456 |
| NEWMONT CORP(NEM) | 10,050 | 0 | -10,050 | 485 | 0 | — | -485 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,735 | +7,735 | 0 | 2,242 | 0.99% | +2,242 |
| FEDEX CORP DELAWARE COM | 0 | 10,350 | +10,350 | 0 | 2,353 | 1.04% | +2,353 |
| VERIZON COMMUNICATIONS I | 25,567 | 14,592 | -10,975 | 1,160 | 631 | 0.28% | -528 |
| WEYERHAEUSER CO(WY) | 39,780 | 24,480 | -15,300 | 1,165 | 629 | 0.28% | -536 |
| CISCO SYSTEMS INC COM(CSCO) | 21,498 | 10,950 | -10,548 | 1,327 | 760 | 0.34% | -567 |
| TEXAS INSTRUMENTS(TXN) | 10,490 | 6,270 | -4,220 | 1,885 | 1,302 | 0.58% | -583 |
| KINDER MORGAN INC DEL | 52,163 | 30,778 | -21,385 | 1,488 | 905 | 0.40% | -583 |
| GENERAL MILLS INC(GIS) | 13,832 | 4,440 | -9,392 | 827 | 230 | 0.10% | -597 |
| DUKE ENERGY CORP NEW(DUK) | 27,353 | 22,113 | -5,240 | 3,336 | 2,609 | 1.15% | -727 |
| SCHWAB SHORT TERM US TREASURY | 103,000 | 73,000 | -30,000 | 2,507 | 1,780 | 0.79% | -727 |
| SHELL PLC F TENDER OFFER EXP:(SHEL) | 10,028 | 0 | -10,028 | 735 | 0 | — | -735 |
| SOUTHERN CO(SO) | 46,425 | 38,225 | -8,200 | 4,269 | 3,510 | 1.55% | -759 |
| HALLIBURTON COMPANY(HAL) | 71,363 | 49,610 | -21,753 | 1,810 | 1,011 | 0.45% | -799 |
| 3M COMPANY | 37,976 | 31,149 | -6,827 | 5,577 | 4,742 | 2.10% | -835 |
| KRAFT HEINZ CO(KHC) | 58,655 | 35,845 | -22,810 | 1,785 | 926 | 0.41% | -859 |
| COCA COLA COM(KO) | 73,889 | 62,239 | -11,650 | 5,292 | 4,403 | 1.95% | -889 |
| PFIZER INC(PFE) | 0 | 132,249 | +132,249 | 0 | 3,206 | 1.42% | +3,206 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,891 | 36,361 | -6,530 | 2,616 | 1,683 | 0.74% | -933 |
| INTL BUSINESS MACHINES CORP I(IBM) | 28,918 | 21,014 | -7,904 | 7,191 | 6,194 | 2.74% | -996 |
| DUPONT DE NEMOURS INC(DD) | 28,587 | 16,093 | -12,494 | 2,135 | 1,104 | 0.49% | -1,031 |
| W W GRAINGER INCORP(GWW) | 0 | 1,286 | +1,286 | 0 | 1,338 | 0.59% | +1,338 |
| SCHWAB LONG TERM US TREASURY E | 148,000 | 119,550 | -28,450 | 4,848 | 3,812 | 1.69% | -1,036 |
| DOLLAR GENERAL CORP(DG) | 35,731 | 18,345 | -17,386 | 3,142 | 2,098 | 0.93% | -1,044 |
| METLIFE INC COM | 29,635 | 16,303 | -13,332 | 2,379 | 1,311 | 0.58% | -1,068 |
| ALLSTATE CORP DEL COM(ALL) | 51,044 | 47,055 | -3,989 | 10,570 | 9,473 | 4.19% | -1,097 |
| ELI LILLY & CO(LLY) | 11,125 | 10,330 | -795 | 9,188 | 8,053 | 3.56% | -1,136 |