Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 394,512 | 391,674 | -2,838 | 75,060 | 85,929 | 7.29% | +10,870 |
| ALPHABET INC(GOOG) | 287,759 | 286,057 | -1,702 | 44,499 | 50,412 | 4.28% | +5,913 |
| ALPHABET INC(GOOG) | 288,537 | 286,839 | -1,698 | 45,078 | 50,882 | 4.32% | +5,804 |
| DISNEY WALT CO(DIS) | 163,046 | 161,871 | -1,175 | 16,093 | 20,074 | 1.70% | +3,981 |
| BLACKROCK INC(BLK) | 39,198 | 38,989 | -209 | 37,100 | 40,909 | 3.47% | +3,809 |
| MARRIOTT INTL INC NEW(MAR) | 109,661 | 109,128 | -533 | 26,121 | 29,815 | 2.53% | +3,694 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 57,551 | 56,275 | -1,276 | 4,889 | 8,122 | 0.69% | +3,233 |
| MICROSOFT CORP(MSFT) | 28,360 | 27,566 | -794 | 10,646 | 13,711 | 1.16% | +3,065 |
| COSTCO WHSL CORP NEW(COST) | 69,831 | 69,400 | -431 | 66,045 | 68,702 | 5.83% | +2,657 |
| NIKE INC(NKE) | 308,075 | 307,732 | -343 | 19,557 | 21,861 | 1.85% | +2,305 |
| RTX CORPORATION(RTX) | 141,789 | 140,909 | -880 | 18,781 | 20,575 | 1.75% | +1,794 |
| BOEING CO(BA) | 44,801 | 44,499 | -302 | 7,641 | 9,324 | 0.79% | +1,683 |
| CARRIER GLOBAL CORPORATION(CARR) | 150,879 | 149,453 | -1,426 | 9,566 | 10,938 | 0.93% | +1,373 |
| EATON CORP PLC(ETN) | 17,838 | 17,331 | -507 | 4,849 | 6,187 | 0.52% | +1,338 |
| CANADIAN NATL RY CO(CNI) | 179,086 | 178,439 | -647 | 17,454 | 18,565 | 1.58% | +1,111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,566 | 23,005 | -561 | 5,860 | 6,781 | 0.58% | +922 |
| CORTEVA INC(CTVA) | 76,554 | 76,192 | -362 | 4,818 | 5,679 | 0.48% | +861 |
| LOCKHEED MARTIN CORP(LMT) | 56,920 | 56,652 | -268 | 25,427 | 26,238 | 2.23% | +811 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,048 | 5,976 | -72 | 4,008 | 4,790 | 0.41% | +782 |
| EMERSON ELEC CO(EMR) | 36,885 | 35,938 | -947 | 4,044 | 4,792 | 0.41% | +748 |
| CUMMINS INC(CMI) | 54,706 | 54,582 | -124 | 17,147 | 17,875 | 1.52% | +728 |
| CME GROUP INC(CME) | 88,296 | 87,609 | -687 | 23,424 | 24,147 | 2.05% | +723 |
| TERADYNE INC(TER) | 104,686 | 104,142 | -544 | 8,647 | 9,364 | 0.79% | +717 |
| PHILIP MORRIS INTL INC(PM) | 31,094 | 30,420 | -674 | 4,935 | 5,540 | 0.47% | +605 |
| WALMART INC(WMT) | 79,149 | 77,210 | -1,939 | 6,948 | 7,550 | 0.64% | +601 |
| SALESFORCE INC(CRM) | 191,977 | 190,934 | -1,043 | 51,519 | 52,066 | 4.42% | +547 |
| DEERE & CO(DE) | 15,652 | 15,236 | -416 | 7,346 | 7,747 | 0.66% | +401 |
| CVS HEALTH CORP(CVS) | 292,798 | 293,256 | +458 | 19,837 | 20,229 | 1.72% | +392 |
| TJX COS INC NEW(TJX) | 197,709 | 196,886 | -823 | 24,081 | 24,313 | 2.06% | +232 |
| D R HORTON INC(DHI) | 190,129 | 188,584 | -1,545 | 24,171 | 24,312 | 2.06% | +141 |
| PALO ALTO NETWORKS INC(PANW) | 3,051 | 3,009 | -42 | 521 | 616 | 0.05% | +95 |
| WABTEC(WAB) | 2,428 | 2,398 | -30 | 440 | 502 | 0.04% | +62 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,365 | 3,320 | -45 | 504 | 544 | 0.05% | +40 |
| AT&T INC(T) | 163,019 | 159,590 | -3,429 | 4,610 | 4,619 | 0.39% | +8 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 19,067 | 18,918 | -149 | 260 | 260 | 0.02% | -0 |
| AGILENT TECHNOLOGIES INC(A) | 3,762 | 3,715 | -47 | 440 | 438 | 0.04% | -2 |
| ROSS STORES INC(ROST) | 2,017 | 2,004 | -13 | 258 | 256 | 0.02% | -2 |
| ADOBE INC(ADBE) | 963 | 946 | -17 | 369 | 366 | 0.03% | -3 |
| AIR PRODS & CHEMS INC | 1,196 | 1,188 | -8 | 353 | 335 | 0.03% | -18 |
| YUM BRANDS INC(YUM) | 2,038 | 2,023 | -15 | 321 | 300 | 0.03% | -21 |
| STARBUCKS CORP(SBUX) | 3,414 | 3,396 | -18 | 335 | 311 | 0.03% | -24 |
| TRACTOR SUPPLY CO(TSCO) | 9,037 | 8,977 | -60 | 498 | 474 | 0.04% | -24 |
| ROPER TECHNOLOGIES INC(ROP) | 1,360 | 1,348 | -12 | 802 | 764 | 0.06% | -38 |
| LINDE PLC(LIN) | 88,130 | 87,377 | -753 | 41,037 | 40,996 | 3.48% | -41 |
| T-MOBILE US INC(TMUS) | 1,437 | 1,424 | -13 | 383 | 339 | 0.03% | -44 |
| PFIZER INC(PFE) | 77,531 | 76,577 | -954 | 1,965 | 1,856 | 0.16% | -108 |
| AUTOMATIC DATA PROCESSING IN | 22,798 | 22,232 | -566 | 6,966 | 6,857 | 0.58% | -109 |
| HOME DEPOT INC(HD) | 13,560 | 13,247 | -313 | 4,969 | 4,857 | 0.41% | -113 |
| WELLTOWER INC(WELL) | 47,269 | 46,069 | -1,200 | 7,242 | 7,082 | 0.60% | -160 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,276 | 63,270 | -1,006 | 2,916 | 2,738 | 0.23% | -178 |
| UNION PAC CORP(UNP) | 21,395 | 20,931 | -464 | 5,054 | 4,816 | 0.41% | -239 |
| WASTE MGMT INC DEL(WM) | 30,026 | 29,242 | -784 | 6,951 | 6,691 | 0.57% | -260 |
| COMCAST CORP NEW(CCZ) | 250,556 | 250,957 | +401 | 9,246 | 8,957 | 0.76% | -289 |
| MERCK & CO INC(MRK) | 28,301 | 27,680 | -621 | 2,540 | 2,191 | 0.19% | -349 |
| KIMBERLY-CLARK CORP(KMB) | 23,457 | 22,956 | -501 | 3,336 | 2,959 | 0.25% | -377 |
| OTIS WORLDWIDE CORP(OTIS) | 77,327 | 76,686 | -641 | 7,980 | 7,593 | 0.64% | -387 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 30,577 | 30,277 | -300 | 2,153 | 1,752 | 0.15% | -401 |
| WEYERHAEUSER CO MTN BE(WY) | 103,108 | 100,883 | -2,225 | 3,019 | 2,592 | 0.22% | -427 |
| DOW INC(DOW) | 50,732 | 50,277 | -455 | 1,772 | 1,331 | 0.11% | -440 |
| DUKE ENERGY CORP NEW(DUK) | 69,291 | 67,744 | -1,547 | 8,451 | 7,994 | 0.68% | -458 |
| DUPONT DE NEMOURS INC(DD) | 78,074 | 77,926 | -148 | 5,831 | 5,345 | 0.45% | -486 |
| POTLATCHDELTIC CORPORATION | 70,708 | 69,388 | -1,320 | 3,190 | 2,662 | 0.23% | -528 |
| AMGEN INC(AMGN) | 21,411 | 21,394 | -17 | 6,671 | 5,973 | 0.51% | -698 |
| NEXTERA ENERGY INC(NEE) | 438,576 | 436,723 | -1,853 | 31,091 | 30,317 | 2.57% | -773 |
| ZOETIS INC(ZTS) | 141,450 | 140,801 | -649 | 23,290 | 21,958 | 1.86% | -1,332 |
| PROCTER AND GAMBLE CO(PG) | 137,263 | 136,444 | -819 | 23,392 | 21,738 | 1.84% | -1,654 |
| ACCENTURE PLC IRELAND SHS CLASS A | 124,524 | 123,652 | -872 | 38,856 | 36,958 | 3.14% | -1,898 |
| PEPSICO INC(PEP) | 115,606 | 115,403 | -203 | 17,334 | 15,238 | 1.29% | -2,096 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,621 | 34,410 | -211 | 17,228 | 13,952 | 1.18% | -3,276 |
| FISERV INC(FISV) | 206,106 | 204,685 | -1,421 | 45,514 | 35,290 | 2.99% | -10,225 |
| APPLE INC(AAPL) | 836,148 | 829,844 | -6,304 | 185,734 | 170,259 | 14.45% | -15,475 |