Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARK HOTELS & RESORTS INC(PK) | 0 | 20,750 | +20,750 | 0 | 212 | 0.67% | +212 |
| VANGUARD INDEX FDS | 72 | 36 | -36 | 37 | 20 | 0.06% | -17 |
| VANGUARD INDEX FDS | 1,049 | 829 | -220 | 95 | 74 | 0.23% | -21 |
| VANGUARD INDEX FDS | 3,139 | 2,709 | -430 | 542 | 479 | 1.52% | -63 |
| PROLOGIS INC.(PLD) | 23,770 | 7,355 | -16,415 | 2,657 | 773 | 2.45% | -1,884 |
| ALEXANDRIA REAL ESTATE EQ IN | 29,965 | 10,920 | -19,045 | 2,772 | 793 | 2.52% | -1,979 |
| ROCKWELL AUTOMATION INC(ROK) | 11,665 | 2,940 | -8,725 | 3,014 | 977 | 3.10% | -2,037 |
| PFIZER INC(PFE) | 115,495 | 36,542 | -78,953 | 2,927 | 886 | 2.81% | -2,041 |
| TOTALENERGIES SE(TTE) | 45,237 | 13,942 | -31,295 | 2,926 | 856 | 2.72% | -2,070 |
| COMCAST CORP NEW(CCZ) | 86,105 | 26,820 | -59,285 | 3,177 | 957 | 3.04% | -2,220 |
| NORTHERN TR CORP(NTRS) | 34,290 | 8,555 | -25,735 | 3,382 | 1,085 | 3.44% | -2,297 |
| UNITED PARCEL SERVICE INC(UPS) | 30,265 | 9,640 | -20,625 | 3,329 | 973 | 3.09% | -2,356 |
| MEDTRONIC PLC(MDT) | 38,625 | 11,715 | -26,910 | 3,471 | 1,021 | 3.24% | -2,450 |
| PRUDENTIAL FINL INC(PFH) | 34,840 | 10,510 | -24,330 | 3,891 | 1,129 | 3.58% | -2,762 |
| AMERICAN ELEC PWR CO INC | 35,445 | 9,580 | -25,865 | 3,873 | 994 | 3.16% | -2,879 |
| RTX CORPORATION(RTX) | 32,385 | 9,590 | -22,795 | 4,290 | 1,400 | 4.45% | -2,889 |
| NOVARTIS AG(NVS) | 38,505 | 11,500 | -27,005 | 4,293 | 1,392 | 4.42% | -2,901 |
| JOHNSON & JOHNSON(JNJ) | 23,997 | 6,865 | -17,132 | 3,980 | 1,049 | 3.33% | -2,931 |
| MERCK & CO INC(MRK) | 46,240 | 13,625 | -32,615 | 4,151 | 1,079 | 3.42% | -3,072 |
| PEPSICO INC(PEP) | 28,275 | 8,297 | -19,978 | 4,240 | 1,096 | 3.48% | -3,144 |
| CHEVRON CORP NEW(CVX) | 24,811 | 6,468 | -18,343 | 4,151 | 926 | 2.94% | -3,224 |
| CISCO SYS INC(CSCO) | 83,108 | 22,875 | -60,233 | 5,129 | 1,587 | 5.04% | -3,542 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,386 | 5,812 | -15,574 | 5,318 | 1,713 | 5.44% | -3,605 |
| BANK NEW YORK MELLON CORP | 67,390 | 19,795 | -47,595 | 5,652 | 1,804 | 5.73% | -3,848 |
| PROCTER AND GAMBLE CO(PG) | 31,235 | 8,920 | -22,315 | 5,323 | 1,421 | 4.51% | -3,902 |
| JPMORGAN CHASE & CO.(JPM) | 25,655 | 8,070 | -17,585 | 6,293 | 2,340 | 7.43% | -3,954 |
| WELLTOWER INC(WELL) | 35,443 | 9,005 | -26,438 | 5,430 | 1,384 | 4.39% | -4,046 |
| TRAVELERS COMPANIES INC(TRV) | 21,210 | 5,072 | -16,138 | 5,609 | 1,357 | 4.31% | -4,252 |
| ABBVIE INC(ABBV) | 32,738 | 9,283 | -23,455 | 6,859 | 1,723 | 5.47% | -5,136 |