Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARK HOTELS & RESORTS INC(PK) | 20,750 | 20,750 | 0 | 212 | 230 | 3.16% | +18 |
| VANGUARD INDEX FDS | 36 | 0 | -36 | 20 | 0 | — | -20 |
| VANGUARD INDEX FDS | 829 | 524 | -305 | 74 | 48 | 0.66% | -26 |
| VANGUARD INDEX FDS | 2,709 | 1,899 | -810 | 479 | 354 | 4.87% | -125 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,920 | 4,410 | -6,510 | 793 | 368 | 5.06% | -426 |
| PROLOGIS INC.(PLD) | 7,355 | 2,390 | -4,965 | 773 | 274 | 3.77% | -499 |
| TOTALENERGIES SE(TTE) | 13,942 | 3,885 | -10,057 | 856 | 232 | 3.19% | -624 |
| CHEVRON CORP NEW(CVX) | 6,468 | 1,405 | -5,063 | 926 | 218 | 3.00% | -708 |
| JOHNSON & JOHNSON(JNJ) | 6,865 | 1,755 | -5,110 | 1,049 | 325 | 4.48% | -723 |
| PEPSICO INC(PEP) | 8,297 | 2,570 | -5,727 | 1,096 | 361 | 4.97% | -735 |
| MEDTRONIC PLC(MDT) | 11,715 | 2,980 | -8,735 | 1,021 | 284 | 3.90% | -737 |
| AMERICAN ELEC PWR CO INC | 9,580 | 2,230 | -7,350 | 994 | 251 | 3.45% | -743 |
| MERCK & CO INC(MRK) | 13,625 | 3,590 | -10,035 | 1,079 | 301 | 4.15% | -777 |
| PRUDENTIAL FINL INC(PFH) | 10,510 | 2,775 | -7,735 | 1,129 | 288 | 3.96% | -841 |
| PFIZER INC(PFE) | 36,542 | 0 | -36,542 | 886 | 0 | — | -886 |
| RTX CORPORATION(RTX) | 9,590 | 2,800 | -6,790 | 1,400 | 469 | 6.45% | -932 |
| COMCAST CORP NEW(CCZ) | 26,820 | 0 | -26,820 | 957 | 0 | — | -957 |
| UNITED PARCEL SERVICE INC(UPS) | 9,640 | 0 | -9,640 | 973 | 0 | — | -973 |
| ROCKWELL AUTOMATION INC(ROK) | 2,940 | 0 | -2,940 | 977 | 0 | — | -977 |
| NOVARTIS AG(NVS) | 11,500 | 3,170 | -8,330 | 1,392 | 407 | 5.59% | -985 |
| PROCTER AND GAMBLE CO(PG) | 8,920 | 2,225 | -6,695 | 1,421 | 342 | 4.70% | -1,079 |
| NORTHERN TR CORP(NTRS) | 8,555 | 0 | -8,555 | 1,085 | 0 | — | -1,085 |
| CISCO SYS INC(CSCO) | 22,875 | 5,675 | -17,200 | 1,587 | 388 | 5.34% | -1,199 |
| BANK NEW YORK MELLON CORP | 19,795 | 5,425 | -14,370 | 1,804 | 591 | 8.13% | -1,212 |
| ABBVIE INC(ABBV) | 9,283 | 2,160 | -7,123 | 1,723 | 500 | 6.88% | -1,223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,812 | 1,570 | -4,242 | 1,713 | 443 | 6.09% | -1,270 |
| TRAVELERS COMPANIES INC(TRV) | 5,072 | 0 | -5,072 | 1,357 | 0 | — | -1,357 |
| WELLTOWER INC(WELL) | 9,005 | 0 | -9,005 | 1,384 | 0 | — | -1,384 |
| JPMORGAN CHASE & CO.(JPM) | 8,070 | 1,890 | -6,180 | 2,340 | 596 | 8.20% | -1,743 |