Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 1,118,557 | 1,095,647 | -22,910 | $324.28M | $345.60M | 2.88% | +$21.32M |
| Alphabet Inc.(GOOG) | 1,096,627 | 1,135,019 | +38,392 | $193.26M | $275.92M | 2.30% | +$82.66M |
| Amazon.com, Inc.(AMZN) | 1,018,637 | 1,242,009 | +223,372 | $223.48M | $272.71M | 2.28% | +$49.23M |
| Microsoft Corporation(MSFT) | 473,718 | 469,821 | -3,897 | $235.63M | $243.35M | 2.03% | +$7.71M |
| NVIDIA Corporation(NVDA) | 1,294,073 | 1,046,946 | -247,127 | $204.45M | $195.34M | 1.63% | -$9.11M |
| Bank America Corp | 3,679,817 | 3,685,227 | +5,410 | $174.13M | $190.12M | 1.59% | +$15.99M |
| Wells Fargo & Company(WFC) | 2,281,711 | 2,251,186 | -30,525 | $182.81M | $188.69M | 1.58% | +$5.88M |
| BlackRock, Inc.(BLK) | 159,996 | 157,709 | -2,287 | $167.88M | $183.87M | 1.53% | +$15.99M |
| Abbott Laboratories | 1,294,178 | 1,342,628 | +48,450 | $176.02M | $179.83M | 1.50% | +$3.81M |
| Boston Scientific Corporation(BSX) | 1,859,865 | 1,834,401 | -25,464 | $199.77M | $179.09M | 1.49% | -$20.68M |
| The Walt Disney Company(DIS) | 1,367,060 | 1,563,501 | +196,441 | $169.24M | $179.02M | 1.49% | +$9.78M |
| Broadcom Inc.(AVGO) | 621,413 | 526,626 | -94,787 | $171.29M | $173.74M | 1.45% | +$2.45M |
| Meta Platforms, Inc.(META) | 232,184 | 225,993 | -6,191 | $171.37M | $165.97M | 1.39% | -$5.41M |
| Exxon Mobil Corp | 1,452,612 | 1,444,241 | -8,371 | $152.05M | $162.84M | 1.36% | +$10.79M |
| RTX Corporation(RTX) | 1,032,451 | 966,552 | -65,899 | $150.76M | $161.73M | 1.35% | +$10.97M |
| Parker-Hannifin Corporation(PH) | 205,150 | 195,617 | -9,533 | $143.29M | $148.31M | 1.24% | +$5.02M |
| The Hartford Insurance Group, Inc.(HIG) | 1,091,766 | 1,077,248 | -14,518 | $138.51M | $143.69M | 1.20% | +$5.18M |
| AbbVie Inc.(ABBV) | 611,182 | 604,409 | -6,773 | $113.45M | $139.95M | 1.17% | +$26.50M |
| Merck & Co., Inc.(MRK) | 1,655,535 | 1,637,843 | -17,692 | $131.05M | $137.46M | 1.15% | +$6.41M |
| Intercontinental Exchange, Inc.(ICE) | 825,807 | 815,772 | -10,035 | $151.51M | $137.44M | 1.15% | -$14.07M |
| Berkshire Hathaway Cl B New | 273,553 | 268,328 | -5,225 | $132.89M | $134.90M | 1.13% | +$2.02M |
| The Goldman Sachs Group, Inc.(GS) | 175,463 | 169,324 | -6,139 | $124.19M | $134.84M | 1.13% | +$10.66M |
| Micron Technology, Inc.(MU) | 770,508 | 771,839 | +1,331 | $94.97M | $129.14M | 1.08% | +$34.18M |
| Lowe's Companies, Inc.(LOW) | 509,456 | 508,650 | -806 | $113.03M | $127.83M | 1.07% | +$14.80M |
| The TJX Companies, Inc.(TJX) | 830,067 | 864,309 | +34,242 | $102.51M | $124.93M | 1.04% | +$22.42M |
| RenaissanceRe Holdings Ltd.(RNR) | 436,980 | 490,283 | +53,303 | $106.14M | $124.50M | 1.04% | +$18.36M |
| Martin Marietta Materials, Inc.(MLM) | 184,931 | 184,460 | -471 | $101.52M | $116.26M | 0.97% | +$14.74M |
| CSX Corporation(CSX) | 2,521,426 | 3,242,607 | +721,181 | $87.04M | $115.15M | 0.96% | +$28.10M |
| American Express Company(AXP) | 346,854 | 341,108 | -5,746 | $110.64M | $113.30M | 0.95% | +$2.66M |
| Gilead Sciences, Inc.(GILD) | 1,012,499 | 1,012,816 | +317 | $112.26M | $112.42M | 0.94% | +$166.8K |
| Apple Inc.(AAPL) | 457,461 | 436,851 | -20,610 | $93.86M | $111.24M | 0.93% | +$17.38M |
| Fox Corporation(FOX) | 1,720,233 | 1,703,883 | -16,350 | $95.18M | $107.45M | 0.90% | +$12.27M |
| Quanta Services Inc | 267,517 | 259,065 | -8,452 | $101.14M | $107.36M | 0.90% | +$6.22M |
| Cencora Inc | 432,489 | 342,407 | -90,082 | $104.33M | $107.01M | 0.89% | +$2.69M |
| Duke Energy Corporation(DUK) | 839,312 | 831,275 | -8,037 | $96.47M | $102.87M | 0.86% | +$6.40M |
| Cisco Systems, Inc.(CSCO) | 1,484,474 | 1,499,936 | +15,462 | $99.31M | $102.63M | 0.86% | +$3.32M |
| ConocoPhillips(COP) | 991,831 | 1,047,732 | +55,901 | $89.75M | $99.11M | 0.83% | +$9.36M |
| Legg Mason Global Asset ManageADR | 1,224,901 | 1,250,502 | +25,601 | $92.68M | $98.66M | 0.82% | +$5.99M |
| Rockwell Automation, Inc.(ROK) | 283,933 | 281,678 | -2,255 | $94.32M | $98.46M | 0.82% | +$4.14M |
| Delta Air Lines, Inc.(DAL) | 1,632,069 | 1,732,220 | +100,151 | $81.68M | $98.30M | 0.82% | +$16.62M |
| Thermo Fisher Scientific Inc.(TMO) | 205,325 | 202,384 | -2,941 | $83.25M | $98.16M | 0.82% | +$14.91M |
| Causeway Emerg Mkt Fund Inst CADR | 6,827,105 | 6,897,947 | +70,842 | $86.64M | $96.23M | 0.80% | +$9.59M |
| Motorola Solutions, Inc.(MSI) | 211,158 | 209,927 | -1,231 | $88.78M | $96.00M | 0.80% | +$7.21M |
| iShares Core S and P 500 ETFETF | 138,557 | 140,585 | +2,028 | $86.03M | $94.09M | 0.79% | +$8.06M |
| The Boeing Company(BA) | 1,658 | 424,983 | +423,325 | $347.4K | $91.72M | 0.77% | +$91.38M |
| Causeway Cap Mgmt Tr Intl ValuADR | 3,797,743 | 3,834,038 | +36,295 | $85.41M | $91.48M | 0.76% | +$6.07M |
| Lazard Global Infra InstADR | 4,937,806 | 5,218,472 | +280,666 | $88.68M | $91.22M | 0.76% | +$2.54M |
| General Motors Company(GM) | 1,495,522 | 1,490,570 | -4,952 | $73.59M | $90.88M | 0.76% | +$17.29M |
| SLB N.V.(SLB) | 2,575,808 | 2,544,005 | -31,803 | $87.06M | $87.44M | 0.73% | +$375.2K |
| PepsiCo, Inc.(PEP) | 631,487 | 621,629 | -9,858 | $83.38M | $87.30M | 0.73% | +$3.92M |
| Mondelez International, Inc.(MDLZ) | 1,433,664 | 1,387,405 | -46,259 | $96.69M | $86.67M | 0.72% | -$10.02M |
| American Tower Corporation(AMT) | 452,841 | 443,482 | -9,359 | $100.09M | $85.29M | 0.71% | -$14.80M |
| DuPont de Nemours, Inc.(DD) | 1,031,607 | 1,032,350 | +743 | $72.71M | $80.42M | 0.67% | +$7.71M |
| Prologis, Inc.(PLD) | 710,014 | 696,820 | -13,194 | $74.64M | $79.80M | 0.67% | +$5.16M |
| Victory Portfolios IV Fund ClADR | 0 | 1,676,149 | +1,676,149 | $0 | $79.55M | 0.66% | +$79.55M |
| Citigroup Inc.(C) | 941,002 | 771,554 | -169,448 | $80.10M | $78.31M | 0.65% | -$1.79M |
| UnitedHealth Group Incorporated(UNH) | 347,635 | 214,769 | -132,866 | $108.45M | $74.16M | 0.62% | -$34.29M |
| GE Vernova Inc.(GEV) | 163,643 | 120,025 | -43,618 | $86.59M | $73.80M | 0.62% | -$12.79M |
| Textron Inc.(TXT) | 860,504 | 848,797 | -11,707 | $69.09M | $71.72M | 0.60% | +$2.62M |
| Harbor Commodity All Weather SETF COMM ALL WEA ETF | 1,159,518 | 2,502,453 | +1,342,935 | $28.16M | $64.56M | 0.54% | +$36.40M |
| Freeport-McMoRan Inc.(FCX) | 1,435,973 | 1,551,258 | +115,285 | $66.22M | $60.84M | 0.51% | -$5.38M |
| The Travelers Companies, Inc.(TRV) | 215,630 | 212,792 | -2,838 | $57.69M | $59.42M | 0.50% | +$1.73M |
| NextEra Energy, Inc.(NEE) | 817,416 | 786,379 | -31,037 | $56.75M | $59.36M | 0.50% | +$2.62M |
| Comcast Holdings ZONES(CCZ) | 1,896,874 | 1,888,146 | -8,728 | $72.27M | $59.33M | 0.50% | -$12.95M |
| State Street Corporation(STT) | 507,178 | 500,861 | -6,317 | $53.93M | $58.11M | 0.49% | +$4.17M |
| Alphabet Inc.(GOOG) | 234,120 | 225,530 | -8,590 | $41.53M | $54.93M | 0.46% | +$13.40M |
| McKesson Corporation(MCK) | 68,492 | 68,135 | -357 | $50.19M | $52.64M | 0.44% | +$2.45M |
| Oracle Corporation(ORCL) | 317,396 | 185,901 | -131,495 | $69.39M | $52.28M | 0.44% | -$17.11M |
| AIR PROD and CHEM INC | 283,597 | 186,250 | -97,347 | $79.99M | $50.79M | 0.42% | -$29.20M |
| BorgWarner Inc | 998,836 | 1,093,306 | +94,470 | $33.44M | $48.06M | 0.40% | +$14.62M |
| The Procter & Gamble Company(PG) | 318,421 | 309,427 | -8,994 | $50.73M | $47.54M | 0.40% | -$3.19M |
| Philip Morris International Inc.(PM) | 276,862 | 274,884 | -1,978 | $50.42M | $44.59M | 0.37% | -$5.84M |
| Darden Restaurants, Inc.(DRI) | 338,761 | 227,577 | -111,184 | $51.42M | $43.32M | 0.36% | -$8.10M |
| Cummins Inc.(CMI) | 103,251 | 102,100 | -1,151 | $33.81M | $43.12M | 0.36% | +$9.31M |
| S&P Global Inc.(SPGI) | 89,871 | 88,487 | -1,384 | $47.39M | $43.07M | 0.36% | -$4.32M |
| Shell plcADR(SHEL) | 593,888 | 596,972 | +3,084 | $41.82M | $42.70M | 0.36% | +$885.7K |
| Verizon Communications Inc.(VZ) | 942,112 | 970,008 | +27,896 | $40.77M | $42.63M | 0.36% | +$1.87M |
| Emerson Electric Co.(EMR) | 327,225 | 319,913 | -7,312 | $43.63M | $41.97M | 0.35% | -$1.66M |
| Becton, Dickinson and Company(BDX) | 221,514 | 218,800 | -2,714 | $38.16M | $40.95M | 0.34% | +$2.80M |
| Carrier Global Corporation(CARR) | 688,697 | 678,497 | -10,200 | $50.41M | $40.51M | 0.34% | -$9.90M |
| Public Service Enterprise Group Incorporated(PEG) | 475,441 | 471,493 | -3,948 | $40.02M | $39.35M | 0.33% | -$671.8K |
| GE Aerospace(GE) | 130,594 | 129,919 | -675 | $33.61M | $39.08M | 0.33% | +$5.47M |
| VanEck Morningstar SMID Moat EETF MORN SMID MO ETF | 998,750 | 1,073,573 | +74,823 | $34.76M | $38.73M | 0.32% | +$3.98M |
| Public Storage(PSA) | 135,467 | 133,744 | -1,723 | $39.75M | $38.63M | 0.32% | -$1.12M |
| Chubb Limited COM | 137,968 | 135,249 | -2,719 | $39.97M | $38.17M | 0.32% | -$1.80M |
| CNH Industrial Nv SHS | 3,510,355 | 3,501,536 | -8,819 | $45.49M | $37.99M | 0.32% | -$7.50M |
| Arch Capital Group Ltd ORD | 210,085 | 418,320 | +208,235 | $19.13M | $37.95M | 0.32% | +$18.83M |
| SS&C Technologies Holdings, Inc.(SSNC) | 426,668 | 420,898 | -5,770 | $35.33M | $37.36M | 0.31% | +$2.03M |
| EOG Resources, Inc.(EOG) | 335,856 | 331,962 | -3,894 | $38.04M | $37.22M | 0.31% | -$823.6K |
| Booking Holdings Inc.(BKNG) | 6,801 | 6,741 | -60 | $39.37M | $36.40M | 0.30% | -$2.98M |
| Owens Corning(OC) | 255,696 | 252,196 | -3,500 | $35.16M | $35.68M | 0.30% | +$512.3K |
| PayPal Holdings, Inc.(PYPL) | 539,653 | 528,045 | -11,608 | $40.11M | $35.41M | 0.30% | -$4.70M |
| Expand Energy Corporation(EXE) | 362,157 | 318,797 | -43,360 | $41.63M | $33.87M | 0.28% | -$7.76M |
| Amgen Inc.(AMGN) | 117,488 | 115,190 | -2,298 | $32.80M | $32.51M | 0.27% | -$297.3K |
| SPDR Portfolio Emg MKETF ST PORT MARK ETF | 638,692 | 691,517 | +52,825 | $27.30M | $32.37M | 0.27% | +$5.07M |
| Otis Worldwide Corporation(OTIS) | 2,893 | 353,178 | +350,285 | $286.5K | $32.29M | 0.27% | +$32.00M |
| Ryanair Holdings plcADR(RYAAY) | 521,500 | 525,845 | +4,345 | $30.07M | $31.67M | 0.26% | +$1.59M |
| Janus Henderson Global Real EsADR | 2,422,032 | 2,575,425 | +153,393 | $29.06M | $31.65M | 0.26% | +$2.59M |
| Chevron Corporation(CVX) | 199,163 | 202,288 | +3,125 | $28.52M | $31.41M | 0.26% | +$2.90M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 351,770 | 355,736 | +3,966 | $29.37M | $31.06M | 0.26% | +$1.69M |