Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,069,480 | 1,021,261 | -48,219 | $401.47M | $507.99M | 4.35% | +$106.51M |
| NVIDIA Corporation(NVDA) | 2,725,232 | 2,825,852 | +100,620 | $295.36M | $446.46M | 3.82% | +$151.10M |
| JPMorgan Chase & Co.(JPM) | 1,222,042 | 1,224,100 | +2,058 | $299.77M | $354.88M | 3.04% | +$55.11M |
| Apple Inc.(AAPL) | 1,482,799 | 1,512,558 | +29,759 | $329.37M | $310.33M | 2.65% | -$19.04M |
| Alphabet Inc.CL A(GOOG) | 1,196,040 | 1,555,800 | +359,760 | $184.96M | $274.18M | 2.35% | +$89.22M |
| Meta Platforms, Inc.CL A(META) | 336,842 | 338,128 | +1,286 | $194.14M | $249.57M | 2.14% | +$55.43M |
| Amazon.com, Inc.(AMZN) | 1,081,659 | 1,090,461 | +8,802 | $205.80M | $239.24M | 2.05% | +$33.44M |
| Walmart Inc.(WMT) | 2,019,684 | 2,026,684 | +7,000 | $177.31M | $198.17M | 1.70% | +$20.86M |
| Broadcom Inc.(AVGO) | 701,338 | 706,853 | +5,515 | $117.42M | $194.84M | 1.67% | +$77.42M |
| The Procter & Gamble Company(PG) | 1,225,282 | 1,210,689 | -14,593 | $208.81M | $192.89M | 1.65% | -$15.93M |
| The Home Depot, Inc.(HD) | 509,483 | 507,834 | -1,649 | $186.72M | $186.19M | 1.59% | -$528.2K |
| Caterpillar Inc.(CAT) | 421,139 | 424,071 | +2,932 | $138.89M | $164.63M | 1.41% | +$25.74M |
| Cisco Systems, Inc.(CSCO) | 2,227,771 | 2,349,383 | +121,612 | $137.48M | $163.00M | 1.39% | +$25.52M |
| Exxon Mobil Corp | 1,440,550 | 1,454,320 | +13,770 | $171.32M | $156.78M | 1.34% | -$14.55M |
| AbbVie Inc.(ABBV) | 815,053 | 819,799 | +4,746 | $170.77M | $152.17M | 1.30% | -$18.60M |
| BlackRock, Inc.(BLK) | 139,673 | 144,418 | +4,745 | $132.20M | $151.53M | 1.30% | +$19.33M |
| Philip Morris International Inc.(PM) | 810,668 | 816,052 | +5,384 | $128.68M | $148.63M | 1.27% | +$19.95M |
| Netflix, Inc.(NFLX) | 108,388 | 108,957 | +569 | $101.08M | $145.91M | 1.25% | +$44.83M |
| Parker-Hannifin Corporation(PH) | 206,585 | 208,558 | +1,973 | $125.57M | $145.67M | 1.25% | +$20.10M |
| MetLife, Inc.(MET) | 1,680,379 | 1,690,837 | +10,458 | $134.92M | $135.98M | 1.16% | +$1.06M |
| Johnson & Johnson(JNJ) | 871,393 | 878,258 | +6,865 | $144.51M | $134.15M | 1.15% | -$10.36M |
| The Southern Company(SO) | 1,300,702 | 1,312,546 | +11,844 | $119.60M | $120.53M | 1.03% | +$931.6K |
| ConocoPhillips(COP) | 1,241,710 | 1,274,610 | +32,900 | $130.40M | $114.38M | 0.98% | -$16.02M |
| International Business Machines Corporation(IBM) | 365,880 | 368,606 | +2,726 | $90.98M | $108.66M | 0.93% | +$17.68M |
| Bank America Corp | 2,223,151 | 2,239,401 | +16,250 | $92.77M | $105.97M | 0.91% | +$13.20M |
| QUALCOMM Incorporated(QCOM) | 550,689 | 619,627 | +68,938 | $84.59M | $98.68M | 0.84% | +$14.09M |
| McDonald's Corporation(MCD) | 328,356 | 330,220 | +1,864 | $102.57M | $96.48M | 0.83% | -$6.09M |
| Arthur J. Gallagher & Co.(AJG) | 295,661 | 299,068 | +3,407 | $102.07M | $95.74M | 0.82% | -$6.34M |
| CABCO Trust for JC Penney Debentures(PFH) | 850,023 | 859,711 | +9,688 | $94.93M | $92.37M | 0.79% | -$2.56M |
| Verizon Communications Inc.(VZ) | 2,026,806 | 2,080,894 | +54,088 | $91.94M | $90.04M | 0.77% | -$1.90M |
| The Coca-Cola Company(KO) | 1,228,208 | 1,261,838 | +33,630 | $87.96M | $89.28M | 0.76% | +$1.31M |
| Tesla, Inc.(TSLA) | 271,779 | 274,582 | +2,803 | $70.43M | $87.22M | 0.75% | +$16.79M |
| Kinder Morgan, Inc.(KMI) | 2,933,114 | 2,966,383 | +33,269 | $83.68M | $87.21M | 0.75% | +$3.53M |
| Eli Lilly and Company(LLY) | 108,684 | 109,454 | +770 | $89.76M | $85.32M | 0.73% | -$4.44M |
| General Dynamics Corporation(GD) | 290,918 | 292,374 | +1,456 | $79.30M | $85.27M | 0.73% | +$5.98M |
| AT&T Inc.(T) | 2,702,947 | 2,931,574 | +228,627 | $80.92M | $84.84M | 0.73% | +$3.92M |
| Wells Fargo & Company(WFC) | 1,043,489 | 1,047,500 | +4,011 | $74.91M | $83.93M | 0.72% | +$9.01M |
| PepsiCo, Inc.(PEP) | 613,712 | 616,184 | +2,472 | $92.02M | $81.36M | 0.70% | -$10.66M |
| American Elec Pwr Co Inc | 767,526 | 775,752 | +8,226 | $83.87M | $80.49M | 0.69% | -$3.38M |
| Merck & Co., Inc.(MRK) | 1,014,312 | 1,013,163 | -1,149 | $91.04M | $80.20M | 0.69% | -$10.84M |
| Bank New York Mellon Corp | 857,862 | 873,199 | +15,337 | $71.95M | $79.56M | 0.68% | +$7.61M |
| Spotify Technology S.A.SHS(SPOT) | 101,002 | 100,839 | -163 | $55.55M | $77.38M | 0.66% | +$21.82M |
| EMCOR Group, Inc.(EME) | 137,456 | 142,513 | +5,057 | $50.81M | $76.23M | 0.65% | +$25.42M |
| Ishares TrCORE US AGGBD ET | 779,962 | 761,767 | -18,195 | $77.15M | $75.57M | 0.65% | -$1.59M |
| Abbott Labs | 548,364 | 552,883 | +4,519 | $72.74M | $75.20M | 0.64% | +$2.46M |
| The PNC Financial Services Group, Inc.(PNC) | 395,837 | 399,642 | +3,805 | $69.58M | $74.50M | 0.64% | +$4.92M |
| Johnson Ctls Intl PlcSHS SHS | 637,785 | 644,754 | +6,969 | $51.09M | $68.10M | 0.58% | +$17.01M |
| Accenture Plc IrelandCL A SHS CLASS A | 108,607 | 223,077 | +114,470 | $33.89M | $66.68M | 0.57% | +$32.79M |
| Fifth Third Bancorp(FITB) | 1,601,304 | 1,615,228 | +13,924 | $62.77M | $66.43M | 0.57% | +$3.66M |
| U.S. Bancorp(USB) | 1,453,297 | 1,466,785 | +13,488 | $61.36M | $66.37M | 0.57% | +$5.01M |
| Pfizer Inc.(PFE) | 2,642,202 | 2,657,627 | +15,425 | $66.95M | $64.42M | 0.55% | -$2.53M |
| American Express Company(AXP) | 202,100 | 198,600 | -3,500 | $54.37M | $63.35M | 0.54% | +$8.97M |
| Deere & Company(DE) | 120,785 | 120,890 | +105 | $56.69M | $61.47M | 0.53% | +$4.78M |
| 3M Company(MMM) | 401,251 | 403,367 | +2,116 | $58.93M | $61.41M | 0.53% | +$2.48M |
| Public Service Enterprise Group Incorporated(PEG) | 693,308 | 699,390 | +6,082 | $57.06M | $58.87M | 0.50% | +$1.82M |
| CSX Corporation(CSX) | 1,737,794 | 1,753,751 | +15,957 | $51.14M | $57.22M | 0.49% | +$6.08M |
| Cintas Corporation(CTAS) | 254,674 | 256,662 | +1,988 | $52.34M | $57.20M | 0.49% | +$4.86M |
| Oracle Corporation(ORCL) | 257,186 | 254,190 | -2,996 | $35.96M | $55.57M | 0.48% | +$19.62M |
| Prologis, Inc.(PLD) | 512,632 | 512,426 | -206 | $57.31M | $53.87M | 0.46% | -$3.44M |
| Altria Group, Inc.(MO) | 898,465 | 911,840 | +13,375 | $53.93M | $53.46M | 0.46% | -$464.7K |
| Norfolk Southern Corporation(NSC) | 202,447 | 204,160 | +1,713 | $47.95M | $52.26M | 0.45% | +$4.31M |
| The Hartford Insurance Group, Inc.(HIG) | 406,879 | 408,795 | +1,916 | $50.34M | $51.86M | 0.44% | +$1.52M |
| The Cigna Group(CI) | 807 | 156,343 | +155,536 | $265.6K | $51.68M | 0.44% | +$51.42M |
| Synopsys, Inc.(SNPS) | 98,910 | 100,132 | +1,222 | $42.42M | $51.34M | 0.44% | +$8.92M |
| Lockheed Martin Corporation(LMT) | 109,294 | 110,128 | +834 | $48.82M | $51.00M | 0.44% | +$2.18M |
| Palantir Technologies Inc.CL A(PLTR) | 463,195 | 369,823 | -93,372 | $39.09M | $50.41M | 0.43% | +$11.32M |
| Cummins Inc.(CMI) | 151,963 | 152,003 | +40 | $47.63M | $49.78M | 0.43% | +$2.15M |
| Gilead Sciences, Inc.(GILD) | 444,773 | 447,969 | +3,196 | $49.84M | $49.67M | 0.42% | -$170.4K |
| Medtronic plcSHS(MDT) | 560,400 | 564,908 | +4,508 | $50.36M | $49.24M | 0.42% | -$1.11M |
| Becton, Dickinson and Company(BDX) | 271,421 | 271,435 | +14 | $62.17M | $46.75M | 0.40% | -$15.42M |
| Comcast Holdings ZONESCL A(CCZ) | 1,287,323 | 1,288,965 | +1,642 | $47.50M | $46.00M | 0.39% | -$1.50M |
| Cardinal Health, Inc.(CAH) | 191,960 | 272,545 | +80,585 | $26.45M | $45.79M | 0.39% | +$19.34M |
| Republic Services, Inc.(RSG) | 182,972 | 184,152 | +1,180 | $44.31M | $45.41M | 0.39% | +$1.11M |
| Automatic Data Processing In | 142,624 | 143,920 | +1,296 | $43.58M | $44.39M | 0.38% | +$809.0K |
| Citigroup Inc.(C) | 508,399 | 515,256 | +6,857 | $36.09M | $43.86M | 0.38% | +$7.77M |
| Lamar Advertising CompanyCL A(LAMR) | 349,463 | 352,694 | +3,231 | $39.76M | $42.80M | 0.37% | +$3.04M |
| Marsh & McLennan Companies, Inc.(MRSH) | 194,109 | 194,956 | +847 | $47.37M | $42.63M | 0.36% | -$4.74M |
| Amphenol Corp NewCL A | 96,742 | 426,614 | +329,872 | $6.35M | $42.13M | 0.36% | +$35.78M |
| Chevron Corporation(CVX) | 292,694 | 291,862 | -832 | $48.96M | $41.79M | 0.36% | -$7.17M |
| L3Harris Technologies, Inc.(LHX) | 162,816 | 164,006 | +1,190 | $34.08M | $41.14M | 0.35% | +$7.06M |
| Applied Matls Inc | 217,333 | 217,420 | +87 | $31.54M | $39.80M | 0.34% | +$8.26M |
| Ameriprise Financial, Inc.(AMP) | 74,320 | 74,454 | +134 | $35.98M | $39.74M | 0.34% | +$3.76M |
| Costco Wholesale Corporation(COST) | 39,210 | 39,769 | +559 | $37.08M | $39.37M | 0.34% | +$2.28M |
| The TJX Companies, Inc.(TJX) | 246,469 | 314,110 | +67,641 | $30.02M | $38.79M | 0.33% | +$8.77M |
| UnitedHealth Group Incorporated(UNH) | 223,623 | 124,249 | -99,374 | $117.12M | $38.76M | 0.33% | -$78.36M |
| Arista Networks, Inc.(ANET) | 444,551 | 358,547 | -86,004 | $34.44M | $36.68M | 0.31% | +$2.24M |
| Salesforce, Inc.(CRM) | 133,368 | 134,482 | +1,114 | $35.79M | $36.67M | 0.31% | +$881.1K |
| T-Mobile US, Inc.(TMUS) | 150,736 | 150,257 | -479 | $40.20M | $35.80M | 0.31% | -$4.40M |
| W. P. Carey Inc.(WPC) | 562,397 | 569,650 | +7,253 | $35.49M | $35.53M | 0.30% | +$41.9K |
| Huntington Bancshares Incorporated(HBAN) | 2,085,122 | 2,108,986 | +23,864 | $31.30M | $35.35M | 0.30% | +$4.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,359 | 56,087 | -4,272 | $33.77M | $34.65M | 0.30% | +$886.8K |
| RTX Corporation(RTX) | 231,993 | 233,232 | +1,239 | $30.73M | $34.06M | 0.29% | +$3.33M |
| Broadridge Financial Solutions, Inc.(BR) | 138,394 | 139,877 | +1,483 | $33.56M | $33.99M | 0.29% | +$439.2K |
| Visa Inc.CL A(V) | 94,951 | 95,383 | +432 | $33.28M | $33.87M | 0.29% | +$589.4K |
| DuPont de Nemours, Inc.(DD) | 479,745 | 481,404 | +1,659 | $35.83M | $33.02M | 0.28% | -$2.81M |
| Royal Caribbean Group COM | 115,172 | 105,184 | -9,988 | $23.66M | $32.94M | 0.28% | +$9.28M |
| Moody's Corporation(MCO) | 64,722 | 64,798 | +76 | $30.14M | $32.50M | 0.28% | +$2.36M |
| Intuit Inc.(INTU) | 41,187 | 41,236 | +49 | $25.29M | $32.48M | 0.28% | +$7.19M |
| Danaher Corporation(DHR) | 162,281 | 162,701 | +420 | $33.27M | $32.14M | 0.27% | -$1.13M |
| Cadence Design Systems, Inc.(CDNS) | 103,766 | 103,796 | +30 | $26.39M | $31.98M | 0.27% | +$5.59M |