Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,825,852 | 2,897,567 | +71,715 | $446.46M | $540.63M | 4.31% | +$94.17M |
| Microsoft Corporation(MSFT) | 1,021,261 | 1,026,852 | +5,591 | $507.99M | $531.86M | 4.24% | +$23.87M |
| Apple Inc.(AAPL) | 1,512,558 | 1,596,292 | +83,734 | $310.33M | $406.46M | 3.24% | +$96.13M |
| JPMorgan Chase & Co.(JPM) | 1,224,100 | 1,227,047 | +2,947 | $354.88M | $387.05M | 3.08% | +$32.17M |
| Alphabet Inc.CL A(GOOG) | 1,555,800 | 1,553,250 | -2,550 | $274.18M | $377.60M | 3.01% | +$103.42M |
| Meta Platforms, Inc.CL A(META) | 338,128 | 472,926 | +134,798 | $249.57M | $347.31M | 2.77% | +$97.74M |
| Amazon.com, Inc.(AMZN) | 1,090,461 | 1,086,827 | -3,634 | $239.24M | $238.63M | 1.90% | -$601.4K |
| Broadcom Inc.(AVGO) | 706,853 | 705,049 | -1,804 | $194.84M | $232.60M | 1.85% | +$37.76M |
| Walmart Inc.(WMT) | 2,026,684 | 2,055,849 | +29,165 | $198.17M | $211.88M | 1.69% | +$13.71M |
| The Home Depot, Inc.(HD) | 507,834 | 515,079 | +7,245 | $186.19M | $208.71M | 1.66% | +$22.51M |
| Caterpillar Inc.(CAT) | 424,071 | 422,182 | -1,889 | $164.63M | $201.44M | 1.60% | +$36.82M |
| The Procter & Gamble Company(PG) | 1,210,689 | 1,224,030 | +13,341 | $192.89M | $188.07M | 1.50% | -$4.81M |
| AbbVie Inc.(ABBV) | 819,799 | 787,774 | -32,025 | $152.17M | $182.40M | 1.45% | +$30.23M |
| Johnson & Johnson(JNJ) | 878,258 | 887,164 | +8,906 | $134.15M | $164.50M | 1.31% | +$30.34M |
| Exxon Mobil Corp | 1,454,320 | 1,450,134 | -4,186 | $156.78M | $163.50M | 1.30% | +$6.73M |
| BlackRock, Inc.(BLK) | 144,418 | 140,200 | -4,218 | $151.53M | $163.46M | 1.30% | +$11.93M |
| Cisco Systems, Inc.(CSCO) | 2,349,383 | 2,343,396 | -5,987 | $163.00M | $160.34M | 1.28% | -$2.67M |
| Parker-Hannifin Corporation(PH) | 208,558 | 209,034 | +476 | $145.67M | $158.48M | 1.26% | +$12.81M |
| MetLife, Inc.(MET) | 1,690,837 | 1,711,386 | +20,549 | $135.98M | $140.97M | 1.12% | +$4.99M |
| Philip Morris International Inc.(PM) | 816,052 | 818,425 | +2,373 | $148.63M | $132.75M | 1.06% | -$15.88M |
| Netflix, Inc.(NFLX) | 108,957 | 106,731 | -2,226 | $145.91M | $127.96M | 1.02% | -$17.94M |
| Tesla, Inc.(TSLA) | 274,582 | 287,570 | +12,988 | $87.22M | $127.89M | 1.02% | +$40.66M |
| ConocoPhillips(COP) | 1,274,610 | 1,256,601 | -18,009 | $114.38M | $118.86M | 0.95% | +$4.48M |
| Bank America Corp | 2,239,401 | 2,241,869 | +2,468 | $105.97M | $115.66M | 0.92% | +$9.69M |
| International Business Machines Corporation(IBM) | 368,606 | 369,883 | +1,277 | $108.66M | $104.37M | 0.83% | -$4.29M |
| McDonald's Corporation(MCD) | 330,220 | 335,375 | +5,155 | $96.48M | $101.92M | 0.81% | +$5.44M |
| General Dynamics Corporation(GD) | 292,374 | 294,411 | +2,037 | $85.27M | $100.39M | 0.80% | +$15.12M |
| The Southern Company(SO) | 1,312,546 | 1,058,122 | -254,424 | $120.53M | $100.28M | 0.80% | -$20.25M |
| Bank New York Mellon Corp | 873,199 | 868,546 | -4,653 | $79.56M | $94.64M | 0.75% | +$15.08M |
| EMCOR Group, Inc.(EME) | 142,513 | 142,574 | +61 | $76.23M | $92.61M | 0.74% | +$16.38M |
| Verizon Communications Inc.(VZ) | 2,080,894 | 2,096,985 | +16,091 | $90.04M | $92.16M | 0.73% | +$2.12M |
| Arthur J. Gallagher & Co.(AJG) | 299,068 | 296,878 | -2,190 | $95.74M | $91.96M | 0.73% | -$3.78M |
| CABCO Trust for JC Penney Debentures(PFH) | 859,711 | 864,706 | +4,995 | $92.37M | $89.70M | 0.71% | -$2.66M |
| PepsiCo, Inc.(PEP) | 616,184 | 631,628 | +15,444 | $81.36M | $88.71M | 0.71% | +$7.35M |
| Wells Fargo & Company(WFC) | 1,047,500 | 1,054,462 | +6,962 | $83.93M | $88.39M | 0.70% | +$4.46M |
| American Elec Pwr Co Inc | 775,752 | 778,866 | +3,114 | $80.49M | $87.62M | 0.70% | +$7.13M |
| Ferguson Enterprises Inc.(FERG) | 93,911 | 389,546 | +295,635 | $20.45M | $87.48M | 0.70% | +$67.04M |
| Eli Lilly and Company(LLY) | 109,454 | 113,698 | +4,244 | $85.32M | $86.75M | 0.69% | +$1.43M |
| Merck & Co., Inc.(MRK) | 1,013,163 | 1,028,720 | +15,557 | $80.20M | $86.34M | 0.69% | +$6.14M |
| Kinder Morgan, Inc.(KMI) | 2,966,383 | 2,978,283 | +11,900 | $87.21M | $84.32M | 0.67% | -$2.90M |
| The Coca-Cola Company(KO) | 1,261,838 | 1,257,493 | -4,345 | $89.28M | $83.40M | 0.66% | -$5.88M |
| The PNC Financial Services Group, Inc.(PNC) | 399,642 | 407,789 | +8,147 | $74.50M | $81.94M | 0.65% | +$7.44M |
| QUALCOMM Incorporated(QCOM) | 619,627 | 488,207 | -131,420 | $98.68M | $81.22M | 0.65% | -$17.46M |
| Ishares TrCORE US AGGBD ET | 761,767 | 761,200 | -567 | $75.57M | $76.31M | 0.61% | +$743.0K |
| Oracle Corporation(ORCL) | 254,190 | 266,411 | +12,221 | $55.57M | $74.93M | 0.60% | +$19.35M |
| UnitedHealth Group Incorporated(UNH) | 124,249 | 211,123 | +86,874 | $38.76M | $72.90M | 0.58% | +$34.14M |
| AT&T Inc.(T) | 2,931,574 | 2,569,892 | -361,682 | $84.84M | $72.57M | 0.58% | -$12.27M |
| Fifth Third Bancorp(FITB) | 1,615,228 | 1,619,164 | +3,936 | $66.43M | $72.13M | 0.57% | +$5.70M |
| U.S. Bancorp(USB) | 1,466,785 | 1,474,103 | +7,318 | $66.37M | $71.24M | 0.57% | +$4.87M |
| Pfizer Inc.(PFE) | 2,657,627 | 2,699,064 | +41,437 | $64.42M | $68.77M | 0.55% | +$4.35M |
| American Express Company(AXP) | 198,600 | 200,309 | +1,709 | $63.35M | $66.53M | 0.53% | +$3.19M |
| Cummins Inc.(CMI) | 152,003 | 153,309 | +1,306 | $49.78M | $64.75M | 0.52% | +$14.97M |
| Amphenol Corp NewCL A | 426,614 | 518,951 | +92,337 | $42.13M | $64.22M | 0.51% | +$22.09M |
| Abbott Labs | 552,883 | 477,169 | -75,714 | $75.20M | $63.91M | 0.51% | -$11.29M |
| CSX Corporation(CSX) | 1,753,751 | 1,755,664 | +1,913 | $57.22M | $62.34M | 0.50% | +$5.12M |
| Norfolk Southern Corporation(NSC) | 204,160 | 206,088 | +1,928 | $52.26M | $61.91M | 0.49% | +$9.65M |
| Altria Group, Inc.(MO) | 911,840 | 916,503 | +4,663 | $53.46M | $60.54M | 0.48% | +$7.08M |
| Prologis, Inc.(PLD) | 512,426 | 523,706 | +11,280 | $53.87M | $59.97M | 0.48% | +$6.11M |
| Public Service Enterprise Group Incorporated(PEG) | 699,390 | 698,414 | -976 | $58.87M | $58.29M | 0.46% | -$585.0K |
| Deere & Company(DE) | 120,890 | 121,748 | +858 | $61.47M | $55.67M | 0.44% | -$5.80M |
| The Hartford Insurance Group, Inc.(HIG) | 408,795 | 416,438 | +7,643 | $51.86M | $55.55M | 0.44% | +$3.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 223,077 | 223,974 | +897 | $66.68M | $55.23M | 0.44% | -$11.44M |
| Lockheed Martin Corporation(LMT) | 110,128 | 110,258 | +130 | $51.00M | $55.04M | 0.44% | +$4.04M |
| Medtronic plcSHS(MDT) | 564,908 | 566,111 | +1,203 | $49.24M | $53.92M | 0.43% | +$4.67M |
| Palantir Technologies Inc.CL A(PLTR) | 369,823 | 294,930 | -74,893 | $50.41M | $53.80M | 0.43% | +$3.39M |
| Cintas Corporation(CTAS) | 256,662 | 257,991 | +1,329 | $57.20M | $52.96M | 0.42% | -$4.25M |
| Citigroup Inc.(C) | 515,256 | 514,711 | -545 | $43.86M | $52.24M | 0.42% | +$8.38M |
| Arista Networks, Inc.(ANET) | 358,547 | 349,204 | -9,343 | $36.68M | $50.88M | 0.41% | +$14.20M |
| Becton, Dickinson and Company(BDX) | 271,435 | 271,300 | -135 | $46.75M | $50.78M | 0.40% | +$4.02M |
| Gilead Sciences, Inc.(GILD) | 447,969 | 453,585 | +5,616 | $49.67M | $50.35M | 0.40% | +$681.7K |
| L3Harris Technologies, Inc.(LHX) | 164,006 | 164,646 | +640 | $41.14M | $50.28M | 0.40% | +$9.15M |
| The TJX Companies, Inc.(TJX) | 314,110 | 333,948 | +19,838 | $38.79M | $48.27M | 0.38% | +$9.48M |
| Spotify Technology S.A.SHS(SPOT) | 100,839 | 68,195 | -32,644 | $77.38M | $47.60M | 0.38% | -$29.78M |
| Chevron Corporation(CVX) | 291,862 | 293,048 | +1,186 | $41.79M | $45.51M | 0.36% | +$3.72M |
| The Cigna Group(CI) | 156,343 | 157,252 | +909 | $51.68M | $45.33M | 0.36% | -$6.36M |
| Applied Matls Inc | 217,420 | 216,361 | -1,059 | $39.80M | $44.30M | 0.35% | +$4.49M |
| Cardinal Health, Inc.(CAH) | 272,545 | 276,361 | +3,816 | $45.79M | $43.38M | 0.35% | -$2.41M |
| Lamar Advertising CompanyCL A(LAMR) | 352,694 | 353,642 | +948 | $42.80M | $43.29M | 0.34% | +$490.0K |
| Automatic Data Processing In | 143,920 | 144,754 | +834 | $44.39M | $42.49M | 0.34% | -$1.90M |
| Marsh & McLennan Companies, Inc.(MRSH) | 194,956 | 205,584 | +10,628 | $42.63M | $41.43M | 0.33% | -$1.19M |
| Republic Services, Inc.(RSG) | 184,152 | 180,243 | -3,909 | $45.41M | $41.36M | 0.33% | -$4.05M |
| Comcast Holdings ZONESCL A(CCZ) | 1,288,965 | 1,285,745 | -3,220 | $46.00M | $40.40M | 0.32% | -$5.61M |
| W. P. Carey Inc.(WPC) | 569,650 | 571,938 | +2,288 | $35.53M | $38.65M | 0.31% | +$3.11M |
| T-Mobile US, Inc.(TMUS) | 150,257 | 158,322 | +8,065 | $35.80M | $37.90M | 0.30% | +$2.10M |
| Pentair plcSHS(PNR) | 0 | 340,171 | +340,171 | $0 | $37.68M | 0.30% | +$37.68M |
| Howmet Aerospace Inc.(HWM) | 168,363 | 191,554 | +23,191 | $31.34M | $37.59M | 0.30% | +$6.25M |
| DuPont de Nemours, Inc.(DD) | 481,404 | 482,388 | +984 | $33.02M | $37.58M | 0.30% | +$4.56M |
| Costco Wholesale Corporation(COST) | 39,769 | 39,928 | +159 | $39.37M | $36.96M | 0.29% | -$2.41M |
| Cadence Design Systems, Inc.(CDNS) | 103,796 | 103,512 | -284 | $31.98M | $36.36M | 0.29% | +$4.38M |
| Ameriprise Financial, Inc.(AMP) | 74,454 | 73,939 | -515 | $39.74M | $36.32M | 0.29% | -$3.42M |
| Royal Caribbean Group COM | 105,184 | 109,071 | +3,887 | $32.94M | $35.29M | 0.28% | +$2.36M |
| Uber Technologies, Inc.(UBER) | 342,790 | 358,174 | +15,384 | $31.98M | $35.09M | 0.28% | +$3.11M |
| RTX Corporation(RTX) | 233,232 | 207,449 | -25,783 | $34.06M | $34.71M | 0.28% | +$656.1K |
| Fidelity National Financial, Inc.(FNF) | 566,403 | 568,090 | +1,687 | $31.75M | $34.36M | 0.27% | +$2.61M |
| Alphabet Inc.CL C(GOOG) | 138,783 | 138,738 | -45 | $24.62M | $33.79M | 0.27% | +$9.17M |
| Broadridge Financial Solutions, Inc.(BR) | 139,877 | 140,644 | +767 | $33.99M | $33.50M | 0.27% | -$497.0K |
| Visa Inc.CL A(V) | 95,383 | 96,136 | +753 | $33.87M | $32.82M | 0.26% | -$1.05M |
| Moody's Corporation(MCO) | 64,798 | 67,891 | +3,093 | $32.50M | $32.35M | 0.26% | -$152.7K |
| The Goldman Sachs Group, Inc.(GS) | 39,317 | 40,570 | +1,253 | $27.83M | $32.31M | 0.26% | +$4.48M |
| Citizens Financial Group, Inc.(CFG) | 603,242 | 604,187 | +945 | $27.00M | $32.12M | 0.26% | +$5.12M |