Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 1,213,485 | 1,118,557 | -94,928 | $297.62M | $324.28M | 2.72% | +$26.66M |
| Microsoft Corporation(MSFT) | 471,099 | 473,718 | +2,619 | $177.30M | $235.63M | 1.97% | +$58.34M |
| Amazon.com, Inc.(AMZN) | 412,324 | 1,018,637 | +606,313 | $78.35M | $223.48M | 1.87% | +$145.13M |
| NVIDIA Corporation(NVDA) | 1,213,420 | 1,294,073 | +80,653 | $131.53M | $204.45M | 1.71% | +$72.92M |
| Boston Scientific Corporation(BSX) | 2,068,203 | 1,859,865 | -208,338 | $208.80M | $199.77M | 1.67% | -$9.03M |
| Alphabet Inc.(GOOG) | 789,625 | 1,096,627 | +307,002 | $122.28M | $193.26M | 1.62% | +$70.98M |
| Wells Fargo & Company(WFC) | 2,316,835 | 2,281,711 | -35,124 | $166.24M | $182.81M | 1.53% | +$16.57M |
| Abbott Laboratories | 1,233,576 | 1,294,178 | +60,602 | $163.52M | $176.02M | 1.48% | +$12.51M |
| Bank America Corp | 3,787,113 | 3,679,817 | -107,296 | $157.75M | $174.13M | 1.46% | +$16.38M |
| Meta Platforms, Inc.(META) | 232,779 | 232,184 | -595 | $133.86M | $171.37M | 1.44% | +$37.51M |
| Broadcom Inc.(AVGO) | 597,124 | 621,413 | +24,289 | $100.74M | $171.29M | 1.44% | +$70.56M |
| The Walt Disney Company(DIS) | 1,425,512 | 1,367,060 | -58,452 | $140.22M | $169.24M | 1.42% | +$29.02M |
| BlackRock, Inc.(BLK) | 163,815 | 159,996 | -3,819 | $154.80M | $167.88M | 1.41% | +$13.08M |
| Exxon Mobil Corp | 1,480,294 | 1,452,612 | -27,682 | $175.17M | $152.05M | 1.27% | -$23.13M |
| Intercontinental Exchange, Inc.(ICE) | 838,599 | 825,807 | -12,792 | $144.47M | $151.51M | 1.27% | +$7.04M |
| RTX Corporation(RTX) | 1,046,427 | 1,032,451 | -13,976 | $138.27M | $150.76M | 1.26% | +$12.49M |
| Parker-Hannifin Corporation(PH) | 208,962 | 205,150 | -3,812 | $126.99M | $143.29M | 1.20% | +$16.31M |
| The Hartford Insurance Group, Inc.(HIG) | 1,157,484 | 1,091,766 | -65,718 | $143.15M | $138.51M | 1.16% | -$4.64M |
| Berkshire Hathaway Cl B New | 278,517 | 273,553 | -4,964 | $148.34M | $132.89M | 1.11% | -$15.46M |
| Merck & Co., Inc.(MRK) | 1,154,959 | 1,655,535 | +500,576 | $103.48M | $131.05M | 1.10% | +$27.57M |
| The Goldman Sachs Group, Inc.(GS) | 163,144 | 175,463 | +12,319 | $89.14M | $124.19M | 1.04% | +$35.05M |
| AbbVie Inc.(ABBV) | 850,675 | 611,182 | -239,493 | $177.72M | $113.45M | 0.95% | -$64.27M |
| Lowe's Companies, Inc.(LOW) | 459,177 | 509,456 | +50,279 | $106.84M | $113.03M | 0.95% | +$6.19M |
| Gilead Sciences, Inc.(GILD) | 1,028,036 | 1,012,499 | -15,537 | $114.89M | $112.26M | 0.94% | -$2.63M |
| American Express Company(AXP) | 347,286 | 346,854 | -432 | $93.40M | $110.64M | 0.93% | +$17.24M |
| UnitedHealth Group Incorporated(UNH) | 353,050 | 347,635 | -5,415 | $183.05M | $108.45M | 0.91% | -$74.60M |
| RenaissanceRe Holdings Ltd.(RNR) | 326,480 | 436,980 | +110,500 | $78.36M | $106.14M | 0.89% | +$27.79M |
| Cencora Inc | 376,081 | 432,489 | +56,408 | $104.83M | $104.33M | 0.87% | -$501.2K |
| The TJX Companies, Inc.(TJX) | 727,719 | 830,067 | +102,348 | $88.87M | $102.51M | 0.86% | +$13.63M |
| Martin Marietta Materials, Inc.(MLM) | 184,153 | 184,931 | +778 | $88.47M | $101.52M | 0.85% | +$13.05M |
| Quanta Services Inc | 379,543 | 267,517 | -112,026 | $97.23M | $101.14M | 0.85% | +$3.92M |
| American Tower Corporation(AMT) | 463,268 | 452,841 | -10,427 | $100.99M | $100.09M | 0.84% | -$899.1K |
| Cisco Systems, Inc.(CSCO) | 1,540,300 | 1,484,474 | -55,826 | $94.68M | $99.31M | 0.83% | +$4.62M |
| Mondelez International, Inc.(MDLZ) | 1,413,908 | 1,433,664 | +19,756 | $95.96M | $96.69M | 0.81% | +$731.4K |
| Duke Energy Corporation(DUK) | 915,217 | 839,312 | -75,905 | $111.63M | $96.47M | 0.81% | -$15.16M |
| Fox Corporation(FOX) | 1,733,573 | 1,720,233 | -13,340 | $97.62M | $95.18M | 0.80% | -$2.44M |
| Micron Technology, Inc.(MU) | 803,115 | 770,508 | -32,607 | $69.40M | $94.97M | 0.80% | +$25.56M |
| Rockwell Automation, Inc.(ROK) | 286,624 | 283,933 | -2,691 | $73.91M | $94.32M | 0.79% | +$20.41M |
| Apple Inc.(AAPL) | 483,810 | 457,461 | -26,349 | $107.29M | $93.86M | 0.79% | -$13.43M |
| Legg Mason Global Asset ManageADR | 1,200,234 | 1,224,901 | +24,667 | $81.26M | $92.68M | 0.78% | +$11.42M |
| ConocoPhillips(COP) | 1,081,207 | 991,831 | -89,376 | $112.63M | $89.75M | 0.75% | -$22.88M |
| Motorola Solutions, Inc.(MSI) | 213,146 | 211,158 | -1,988 | $93.35M | $88.78M | 0.74% | -$4.56M |
| Lazard Global Infra InstADR | 4,832,385 | 4,937,806 | +105,421 | $80.22M | $88.68M | 0.74% | +$8.47M |
| SLB N.V.(SLB) | 2,604,664 | 2,575,808 | -28,856 | $107.79M | $87.06M | 0.73% | -$20.73M |
| CSX Corporation(CSX) | 2,727,393 | 2,521,426 | -205,967 | $80.08M | $87.04M | 0.73% | +$6.96M |
| Causeway Emerg Mkt Fund Inst CADR | 4,349,960 | 6,827,105 | +2,477,145 | $47.63M | $86.64M | 0.73% | +$39.00M |
| GE Vernova Inc.(GEV) | 64,219 | 163,643 | +99,424 | $20.40M | $86.59M | 0.73% | +$66.19M |
| iShares Core S P 500 ETFETF | 18 | 138,557 | +138,539 | $10.0K | $86.03M | 0.72% | +$86.02M |
| Causeway Cap Mgmt Tr Intl ValuADR | 3,797,693 | 3,797,743 | +50 | $77.62M | $85.41M | 0.72% | +$7.79M |
| PepsiCo, Inc.(PEP) | 648,031 | 631,487 | -16,544 | $96.71M | $83.38M | 0.70% | -$13.33M |
| Thermo Fisher Scientific Inc.(TMO) | 208,248 | 205,325 | -2,923 | $102.90M | $83.25M | 0.70% | -$19.64M |
| Delta Air Lines, Inc.(DAL) | 1,779,002 | 1,632,069 | -146,933 | $77.38M | $81.68M | 0.68% | +$4.30M |
| Citigroup Inc.(C) | 953,040 | 941,002 | -12,038 | $67.66M | $80.10M | 0.67% | +$12.44M |
| Air Prod Chem Inc | 290,180 | 283,597 | -6,583 | $85.27M | $79.99M | 0.67% | -$5.28M |
| Prologis, Inc.(PLD) | 722,983 | 710,014 | -12,969 | $80.45M | $74.64M | 0.63% | -$5.81M |
| Advisors Inner Circle Fund CamADR | 2,414,470 | 2,610,266 | +195,796 | $66.13M | $74.24M | 0.62% | +$8.10M |
| General Motors Company(GM) | 1,558,280 | 1,495,522 | -62,758 | $73.17M | $73.59M | 0.62% | +$422.9K |
| DuPont de Nemours, Inc.(DD) | 926,876 | 1,031,607 | +104,731 | $68.85M | $72.71M | 0.61% | +$3.86M |
| Comcast Holdings ZONES(CCZ) | 1,952,208 | 1,896,874 | -55,334 | $71.79M | $72.27M | 0.61% | +$484.5K |
| Oracle Corporation(ORCL) | 394,730 | 317,396 | -77,334 | $55.22M | $69.39M | 0.58% | +$14.18M |
| Textron Inc.(TXT) | 864,606 | 860,504 | -4,102 | $62.37M | $69.09M | 0.58% | +$6.72M |
| Honeywell International Inc.(HON) | 290,509 | 293,040 | +2,531 | $61.48M | $68.24M | 0.57% | +$6.76M |
| Freeport-McMoRan Inc.(FCX) | 1,548,190 | 1,435,973 | -112,217 | $58.47M | $66.22M | 0.55% | +$7.75M |
| The Travelers Companies, Inc.(TRV) | 215,065 | 215,630 | +565 | $56.87M | $57.69M | 0.48% | +$820.2K |
| NextEra Energy, Inc.(NEE) | 686,887 | 817,416 | +130,529 | $48.39M | $56.75M | 0.48% | +$8.36M |
| State Street Corporation(STT) | 479,374 | 507,178 | +27,804 | $42.89M | $53.93M | 0.45% | +$11.04M |
| Darden Restaurants, Inc.(DRI) | 231,548 | 338,761 | +107,213 | $47.95M | $51.42M | 0.43% | +$3.47M |
| The Procter & Gamble Company(PG) | 377,877 | 318,421 | -59,456 | $64.13M | $50.73M | 0.43% | -$13.40M |
| Philip Morris International Inc.(PM) | 281,842 | 276,862 | -4,980 | $44.74M | $50.42M | 0.42% | +$5.69M |
| Carrier Global Corporation(CARR) | 686,229 | 688,697 | +2,468 | $43.45M | $50.41M | 0.42% | +$6.96M |
| McKesson Corporation(MCK) | 69,798 | 68,492 | -1,306 | $46.97M | $50.19M | 0.42% | +$3.22M |
| S&P Global Inc.(SPGI) | 90,803 | 89,871 | -932 | $46.07M | $47.39M | 0.40% | +$1.32M |
| CNH Industrial Nv SHS | 2,786,790 | 3,510,355 | +723,565 | $34.22M | $45.49M | 0.38% | +$11.27M |
| Emerson Electric Co.(EMR) | 318,007 | 327,225 | +9,218 | $34.87M | $43.63M | 0.37% | +$8.76M |
| Shell plcADR(SHEL) | 505,409 | 593,888 | +88,479 | $37.04M | $41.82M | 0.35% | +$4.78M |
| Expand Energy Corporation(EXE) | 252,479 | 362,157 | +109,678 | $27.93M | $41.63M | 0.35% | +$13.70M |
| CABCO Trust for JC Penney Debentures(PFH) | 459,572 | 386,751 | -72,821 | $51.18M | $41.55M | 0.35% | -$9.63M |
| Alphabet Inc.(GOOG) | 237,748 | 234,120 | -3,628 | $37.14M | $41.53M | 0.35% | +$4.39M |
| Verizon Communications Inc.(VZ) | 942,332 | 942,112 | -220 | $42.61M | $40.77M | 0.34% | -$1.85M |
| PayPal Holdings, Inc.(PYPL) | 560,945 | 539,653 | -21,292 | $36.63M | $40.11M | 0.34% | +$3.48M |
| Public Service Enterprise Group Incorporated(PEG) | 482,988 | 475,441 | -7,547 | $39.75M | $40.02M | 0.34% | +$272.7K |
| Chubb Limited COM | 139,152 | 137,968 | -1,184 | $42.02M | $39.97M | 0.33% | -$2.05M |
| Public Storage(PSA) | 135,069 | 135,467 | +398 | $40.44M | $39.75M | 0.33% | -$690.4K |
| Booking Holdings Inc.(BKNG) | 6,931 | 6,801 | -130 | $31.93M | $39.37M | 0.33% | +$7.44M |
| Becton, Dickinson and Company(BDX) | 231,327 | 221,514 | -9,813 | $52.53M | $38.16M | 0.32% | -$14.37M |
| EOG Resources, Inc.(EOG) | 337,224 | 335,856 | -1,368 | $42.66M | $38.04M | 0.32% | -$4.62M |
| SS&C Technologies Holdings, Inc.(SSNC) | 436,324 | 426,668 | -9,656 | $36.45M | $35.33M | 0.30% | -$1.12M |
| Owens Corning(OC) | 255,848 | 255,696 | -152 | $36.61M | $35.16M | 0.29% | -$1.44M |
| VanEck Morningstar SMID Moat EETF MORN SMID MO ETF | 933,735 | 998,750 | +65,015 | $30.62M | $34.76M | 0.29% | +$4.14M |
| Cummins Inc.(CMI) | 104,921 | 103,251 | -1,670 | $32.89M | $33.81M | 0.28% | +$928.0K |
| GE Aerospace(GE) | 188,653 | 130,594 | -58,059 | $37.76M | $33.61M | 0.28% | -$4.15M |
| BorgWarner Inc | 1,242,588 | 998,836 | -243,752 | $35.60M | $33.44M | 0.28% | -$2.16M |
| Amgen Inc.(AMGN) | 118,529 | 117,488 | -1,041 | $36.71M | $32.80M | 0.27% | -$3.90M |
| abrdn Bloomberg All CommodityETF | 1,552,417 | 1,454,571 | -97,846 | $33.31M | $30.21M | 0.25% | -$3.10M |
| Ryanair Holdings plcADR(RYAAY) | 284,230 | 521,500 | +237,270 | $12.04M | $30.07M | 0.25% | +$18.03M |
| Mastercard Incorporated(MA) | 41,953 | 52,415 | +10,462 | $23.00M | $29.45M | 0.25% | +$6.46M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 346,914 | 351,770 | +4,856 | $26.24M | $29.37M | 0.25% | +$3.12M |
| Netflix, Inc.(NFLX) | 22,845 | 21,927 | -918 | $21.57M | $29.37M | 0.25% | +$7.79M |
| Janus Henderson Global Real EsADR | 2,387,960 | 2,422,032 | +34,072 | $27.39M | $29.06M | 0.24% | +$1.67M |
| Chevron Corporation(CVX) | 207,358 | 199,163 | -8,195 | $34.69M | $28.52M | 0.24% | -$6.17M |