Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE SYSTEMS(ORCL) | 10,750 | 26,150 | +15,400 | 1,503 | 5,717 | 1.41% | +4,214 |
| NVIDIA CORP(NVDA) | 24,570 | 39,670 | +15,100 | 2,663 | 6,267 | 1.55% | +3,605 |
| MICROSOFT CORP.(MSFT) | 7,350 | 10,450 | +3,100 | 2,759 | 5,198 | 1.28% | +2,439 |
| ALPHABET INC. CL A(GOOG) | 24,110 | 34,210 | +10,100 | 3,728 | 6,029 | 1.49% | +2,300 |
| PHILIP MORRIS INT'L(PM) | 8,200 | 19,300 | +11,100 | 1,302 | 3,515 | 0.87% | +2,214 |
| JPMORGAN CHASE & CO(JPM) | 28,391 | 31,291 | +2,900 | 6,964 | 9,072 | 2.24% | +2,107 |
| UBER TECHNOLOGIES INC(UBER) | 3,800 | 24,600 | +20,800 | 277 | 2,295 | 0.57% | +2,018 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,600 | +19,600 | 0 | 1,908 | 0.47% | +1,908 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 51,300 | +51,300 | 0 | 1,885 | 0.47% | +1,885 |
| LPL FINANCIAL HOLDINGS(LPLA) | 0 | 4,800 | +4,800 | 0 | 1,800 | 0.44% | +1,800 |
| HUNTINGTON BANCSHARES(HBAN) | 0 | 105,700 | +105,700 | 0 | 1,772 | 0.44% | +1,772 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 12,800 | +12,800 | 0 | 1,759 | 0.43% | +1,759 |
| QUALCOMM INC.(QCOM) | 9,400 | 20,100 | +10,700 | 1,444 | 3,201 | 0.79% | +1,757 |
| KLA INSTRUMENT CORP(KLAC) | 200 | 2,100 | +1,900 | 136 | 1,881 | 0.46% | +1,745 |
| CISCO SYSTEMS(CSCO) | 14,000 | 37,600 | +23,600 | 864 | 2,609 | 0.64% | +1,745 |
| FIDELITY NAT'L INFO SVCS(FIS) | 717 | 20,917 | +20,200 | 54 | 1,703 | 0.42% | +1,649 |
| EMCOR GROUP INC(EME) | 0 | 3,000 | +3,000 | 0 | 1,605 | 0.40% | +1,605 |
| MEDTRONIC INC.(MDT) | 0 | 17,900 | +17,900 | 0 | 1,560 | 0.39% | +1,560 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,500 | +3,500 | 0 | 1,531 | 0.38% | +1,531 |
| NASDAQ STOCK MKT(NDAQ) | 0 | 16,900 | +16,900 | 0 | 1,511 | 0.37% | +1,511 |
| MARATHON PETROLEUM CORP(MPC) | 7,100 | 15,200 | +8,100 | 1,034 | 2,525 | 0.62% | +1,490 |
| DELL COMPUTER(DELL) | 0 | 12,000 | +12,000 | 0 | 1,471 | 0.36% | +1,471 |
| US FOODS HOLDING(USFD) | 12,500 | 29,400 | +16,900 | 818 | 2,264 | 0.56% | +1,446 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 69,200 | +69,200 | 0 | 1,415 | 0.35% | +1,415 |
| INT'L BUSINESS MACH.(IBM) | 600 | 5,200 | +4,600 | 149 | 1,533 | 0.38% | +1,384 |
| RHEINMETALL AG | 2,000 | 2,000 | 0 | 2,850 | 4,219 | 1.04% | +1,369 |
| UNITED RENTALS(URI) | 658 | 2,358 | +1,700 | 412 | 1,777 | 0.44% | +1,364 |
| VISA INC(V) | 2,040 | 5,740 | +3,700 | 715 | 2,038 | 0.50% | +1,323 |
| AIR PROD & CHEM. | 1,200 | 5,800 | +4,600 | 354 | 1,636 | 0.40% | +1,282 |
| HOLOGIC INC | 0 | 19,300 | +19,300 | 0 | 1,258 | 0.31% | +1,258 |
| AUTONATION INC.(AN) | 0 | 6,300 | +6,300 | 0 | 1,251 | 0.31% | +1,251 |
| TARGET CORP.(TGT) | 475 | 13,175 | +12,700 | 50 | 1,300 | 0.32% | +1,250 |
| UNITED CONTINENTAL HDGS(UAL) | 0 | 15,600 | +15,600 | 0 | 1,242 | 0.31% | +1,242 |
| CROWN CASTLE INTL(CCI) | 1,400 | 13,400 | +12,000 | 146 | 1,377 | 0.34% | +1,231 |
| JACOBS SOLUTIONS INC.(J) | 0 | 9,200 | +9,200 | 0 | 1,209 | 0.30% | +1,209 |
| NETAPP INC(NTAP) | 1,400 | 12,500 | +11,100 | 123 | 1,332 | 0.33% | +1,209 |
| LYONDELLBASELL INDU CL A SHS - A - | 0 | 20,800 | +20,800 | 0 | 1,203 | 0.30% | +1,203 |
| INTUIT(INTU) | 0 | 1,500 | +1,500 | 0 | 1,181 | 0.29% | +1,181 |
| AMERICAN TOWER CORP.(AMT) | 0 | 5,300 | +5,300 | 0 | 1,171 | 0.29% | +1,171 |
| KBR INC(KBR) | 0 | 24,000 | +24,000 | 0 | 1,151 | 0.28% | +1,151 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 0 | 11,800 | +11,800 | 0 | 1,121 | 0.28% | +1,121 |
| TIMKEN CO(TKR) | 0 | 15,300 | +15,300 | 0 | 1,110 | 0.27% | +1,110 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 5,600 | +5,600 | 0 | 1,097 | 0.27% | +1,097 |
| CHENIERE ENERGY INC(LNG) | 2,300 | 6,600 | +4,300 | 532 | 1,607 | 0.40% | +1,075 |
| AMRIZE LTD | 0 | 21,500 | +21,500 | 0 | 1,069 | 0.26% | +1,069 |
| JM SMUCKER CO(SJM) | 0 | 10,700 | +10,700 | 0 | 1,051 | 0.26% | +1,051 |
| CITIZENS FINANCIAL GROUP(CFG) | 1,749 | 24,649 | +22,900 | 72 | 1,103 | 0.27% | +1,031 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 5,500 | 11,200 | +5,700 | 824 | 1,835 | 0.45% | +1,011 |
| MCCORMICK & CO NON VTG(MKC) | 0 | 12,700 | +12,700 | 0 | 963 | 0.24% | +963 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 0 | 32,300 | +32,300 | 0 | 959 | 0.24% | +959 |
| NEXTERA ENERGY INC(NEE) | 23,700 | 37,500 | +13,800 | 1,680 | 2,603 | 0.64% | +923 |
| STATE STREET(STT) | 10,600 | 17,400 | +6,800 | 949 | 1,850 | 0.46% | +901 |
| ALTRIA GROUP(MO) | 2,600 | 17,900 | +15,300 | 156 | 1,049 | 0.26% | +893 |
| EXPEDIA GROUP INC.(EXPE) | 0 | 5,200 | +5,200 | 0 | 877 | 0.22% | +877 |
| KIMBERLY CLARK CORP.(KMB) | 0 | 6,800 | +6,800 | 0 | 877 | 0.22% | +877 |
| SS&C TECHNOLOGIES HLDGS(SSNC) | 0 | 10,400 | +10,400 | 0 | 861 | 0.21% | +861 |
| ELANCO ANIMAL HEALTH INC.(ELAN) | 0 | 59,400 | +59,400 | 0 | 848 | 0.21% | +848 |
| EXELON CORP.(EXC) | 1,305 | 19,905 | +18,600 | 60 | 864 | 0.21% | +804 |
| EMERSON ELEC CO.(EMR) | 6,908 | 11,708 | +4,800 | 757 | 1,561 | 0.39% | +804 |
| HONEYWELL INT'L(HON) | 2,157 | 5,357 | +3,200 | 457 | 1,248 | 0.31% | +791 |
| FORTIVE CORP(FTV) | 0 | 14,900 | +14,900 | 0 | 777 | 0.19% | +777 |
| BROADCOM INC.(AVGO) | 14,500 | 11,400 | -3,100 | 2,428 | 3,142 | 0.78% | +715 |
| HALOZYME THERAPEUTICS INC.(HALO) | 0 | 13,700 | +13,700 | 0 | 713 | 0.18% | +713 |
| BAE SYSTEMS PLC | 120,600 | 120,600 | 0 | 2,428 | 3,118 | 0.77% | +690 |
| APPLE INC.(AAPL) | 16,846 | 21,546 | +4,700 | 3,742 | 4,421 | 1.09% | +679 |
| COMMERCIAL METAL CO(CMC) | 0 | 13,700 | +13,700 | 0 | 670 | 0.17% | +670 |
| DISNEY WALT PRODTNS(DIS) | 20,700 | 21,700 | +1,000 | 2,043 | 2,691 | 0.66% | +648 |
| SAFRAN SA | 9,500 | 9,500 | 0 | 2,483 | 3,077 | 0.76% | +593 |
| ABB LTD-REG | 71,100 | 71,100 | 0 | 3,634 | 4,226 | 1.04% | +592 |
| OMNICOM GROUP(OMC) | 9,300 | 18,500 | +9,200 | 771 | 1,331 | 0.33% | +560 |
| LENNAR CORP.(LEN) | 13,000 | 18,500 | +5,500 | 1,492 | 2,046 | 0.50% | +554 |
| TEXAS INSTRS INC.(TXN) | 7,300 | 8,900 | +1,600 | 1,312 | 1,848 | 0.46% | +536 |
| ELI LILLY & CO.(LLY) | 350 | 1,050 | +700 | 289 | 819 | 0.20% | +529 |
| NINTENDO CO LTD | 18,000 | 18,000 | 0 | 1,217 | 1,730 | 0.43% | +513 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 14,063 | 15,963 | +1,900 | 1,863 | 2,331 | 0.58% | +468 |
| KKR & CO.(KKR) | 5,204 | 7,854 | +2,650 | 602 | 1,045 | 0.26% | +443 |
| SAMSUNG ELECTRONICS CO LTD | 86,200 | 86,200 | 0 | 3,384 | 3,819 | 0.94% | +436 |
| CITIGROUP INC.(C) | 18,900 | 20,800 | +1,900 | 1,342 | 1,770 | 0.44% | +429 |
| CATERPILLAR TRACTOR(CAT) | 3,600 | 4,100 | +500 | 1,187 | 1,592 | 0.39% | +404 |
| ASML HOLDING NV(ASML) | 2,668 | 2,668 | 0 | 1,746 | 2,122 | 0.52% | +376 |
| JABIL CIRCUIT INC.(JBL) | 0 | 1,700 | +1,700 | 0 | 371 | 0.09% | +371 |
| UNICREDIT SPA | 33,000 | 33,000 | 0 | 1,837 | 2,205 | 0.54% | +368 |
| NOVARTIS AG-REG | 35,514 | 35,514 | 0 | 3,927 | 4,291 | 1.06% | +363 |
| TESCO PLC | 284,153 | 284,153 | 0 | 1,219 | 1,563 | 0.39% | +344 |
| PEPSICO INC.(PEP) | 9,011 | 12,711 | +3,700 | 1,351 | 1,678 | 0.41% | +327 |
| ALPHABET INC. CL C(GOOG) | 3,530 | 4,930 | +1,400 | 551 | 875 | 0.22% | +323 |
| EATON CORP PLC(ETN) | 0 | 900 | +900 | 0 | 321 | 0.08% | +321 |
| RELX PLC - SPON ADR(RELX) | 81,600 | 81,600 | 0 | 4,113 | 4,434 | 1.09% | +321 |
| NEXT PLC | 11,700 | 11,700 | 0 | 1,674 | 1,995 | 0.49% | +320 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 600 | +600 | 0 | 320 | 0.08% | +320 |
| KINDER MORGAN INC(KMI) | 0 | 10,300 | +10,300 | 0 | 303 | 0.07% | +303 |
| STARBUCKS CORP(SBUX) | 0 | 3,300 | +3,300 | 0 | 302 | 0.07% | +302 |
| HITACHI LTD | 50,000 | 50,000 | 0 | 1,156 | 1,456 | 0.36% | +299 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 1,000 | +1,000 | 0 | 299 | 0.07% | +299 |
| EIFFAGE | 12,100 | 12,100 | 0 | 1,402 | 1,694 | 0.42% | +292 |
| ENTERPRISE PRODUCTS PRTNRS(EPD) | 0 | 9,400 | +9,400 | 0 | 291 | 0.07% | +291 |
| ENGIE | 73,900 | 73,900 | 0 | 1,440 | 1,728 | 0.43% | +289 |
| AT&T INC.(T) | 53,280 | 61,980 | +8,700 | 1,507 | 1,794 | 0.44% | +287 |
| UBS AG-REG | 84,800 | 84,800 | 0 | 2,575 | 2,860 | 0.71% | +285 |
| FEDEX CORPORATION(FDX) | 4,800 | 6,400 | +1,600 | 1,170 | 1,455 | 0.36% | +285 |