Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 234,085 | 231,165 | -2,920 | $116.44M | $119.73M | 9.94% | +$3.30M |
| Walmart Inc.(WMT) | 1,053,588 | 1,046,996 | -6,592 | $103.02M | $107.90M | 8.95% | +$4.88M |
| Berkshire Hathaway Inc DelCL B | 119,703 | 119,012 | -691 | $58.15M | $59.83M | 4.97% | +$1.68M |
| Quanta Svcs Inc | 134,183 | 132,198 | -1,985 | $50.73M | $54.79M | 4.55% | +$4.05M |
| Salesforce, Inc.(CRM) | 0 | 221,154 | +221,154 | $0 | $52.41M | 4.35% | +$52.41M |
| L3Harris Technologies, Inc.(LHX) | 144,821 | 142,591 | -2,230 | $36.33M | $43.55M | 3.61% | +$7.22M |
| Agnico Eagle Mines Limited(AEM) | 256,951 | 253,516 | -3,435 | $30.56M | $42.73M | 3.55% | +$12.17M |
| Chevron Corporation(CVX) | 274,987 | 271,096 | -3,891 | $39.38M | $42.10M | 3.49% | +$2.72M |
| Wheaton Precious Metals Corp.(WPM) | 352,725 | 350,292 | -2,433 | $31.67M | $39.18M | 3.25% | +$7.50M |
| American Elec Pwr Co Inc | 291,369 | 287,654 | -3,715 | $30.23M | $32.36M | 2.69% | +$2.13M |
| Waste Management, Inc.(WM) | 146,517 | 145,641 | -876 | $33.53M | $32.16M | 2.67% | -$1.36M |
| Phillips 66(PSX) | 221,856 | 219,339 | -2,517 | $26.47M | $29.83M | 2.48% | +$3.37M |
| CenterPoint Energy, Inc.(CNP) | 723,097 | 718,648 | -4,449 | $26.57M | $27.88M | 2.31% | +$1.32M |
| Stryker Corporation(SYK) | 73,347 | 72,732 | -615 | $29.02M | $26.89M | 2.23% | -$2.13M |
| Cboe Global Markets, Inc.(CBOE) | 106,576 | 105,090 | -1,486 | $24.85M | $25.77M | 2.14% | +$918.7K |
| Duke Energy Corporation(DUK) | 192,354 | 192,239 | -115 | $22.70M | $23.79M | 1.97% | +$1.09M |
| NextEra Energy, Inc.(NEE) | 315,237 | 311,977 | -3,260 | $21.88M | $23.55M | 1.95% | +$1.67M |
| EOG Resources, Inc.(EOG) | 200,582 | 199,641 | -941 | $23.99M | $22.38M | 1.86% | -$1.61M |
| Lockheed Martin Corporation(LMT) | 44,992 | 44,709 | -283 | $20.84M | $22.32M | 1.85% | +$1.48M |
| The Coca-Cola Company(KO) | 322,265 | 322,494 | +229 | $22.80M | $21.39M | 1.77% | -$1.41M |
| Mondelez International, Inc.CL A(MDLZ) | 341,414 | 337,352 | -4,062 | $23.02M | $21.07M | 1.75% | -$1.95M |
| The Cigna Group(CI) | 73,127 | 72,453 | -674 | $24.17M | $20.88M | 1.73% | -$3.29M |
| Labcorp Holdings Inc.(LH) | 73,567 | 72,492 | -1,075 | $19.31M | $20.81M | 1.73% | +$1.50M |
| PACCAR Inc(PCAR) | 208,531 | 207,622 | -909 | $19.82M | $20.41M | 1.69% | +$590.4K |
| Emerson Electric Co.(EMR) | 157,628 | 154,479 | -3,149 | $21.02M | $20.26M | 1.68% | -$752.0K |
| Johnson & Johnson(JNJ) | 109,012 | 108,272 | -740 | $16.65M | $20.08M | 1.67% | +$3.42M |
| Merck & Co., Inc.(MRK) | 216,759 | 216,298 | -461 | $17.16M | $18.15M | 1.51% | +$995.2K |
| ConocoPhillips(COP) | 184,761 | 185,468 | +707 | $16.58M | $17.54M | 1.46% | +$963.0K |
| Medtronic plcSHS(MDT) | 178,053 | 177,780 | -273 | $15.52M | $16.93M | 1.41% | +$1.41M |
| PepsiCo, Inc.(PEP) | 118,499 | 117,327 | -1,172 | $15.65M | $16.48M | 1.37% | +$830.8K |
| Cardinal Health, Inc.(CAH) | 104,507 | 104,694 | +187 | $17.56M | $16.43M | 1.36% | -$1.12M |
| Newmont Corporation(NEM) | 195,488 | 194,492 | -996 | $11.39M | $16.40M | 1.36% | +$5.01M |
| Ameren Corporation(AEE) | 155,109 | 155,606 | +497 | $14.90M | $16.24M | 1.35% | +$1.35M |
| DTE Energy Company 2020 Series(DTB) | 111,303 | 111,784 | +481 | $14.74M | $15.81M | 1.31% | +$1.07M |
| Danaher Corporation(DHR) | 76,968 | 76,369 | -599 | $15.20M | $15.14M | 1.26% | -$63.3K |
| The Procter & Gamble Company(PG) | 95,261 | 95,661 | +400 | $15.18M | $14.70M | 1.22% | -$478.6K |
| Baker Hughes CompanyCL A(BKR) | 288,208 | 290,962 | +2,754 | $11.05M | $14.18M | 1.18% | +$3.13M |
| Dover Corporation(DOV) | 80,274 | 79,632 | -642 | $14.71M | $13.29M | 1.10% | -$1.42M |
| Union Pacific Corporation(UNP) | 49,860 | 50,041 | +181 | $11.47M | $11.83M | 0.98% | +$356.4K |
| Genuine Parts Company(GPC) | 85,764 | 85,140 | -624 | $10.40M | $11.80M | 0.98% | +$1.40M |
| American Tower Corporation(AMT) | 58,910 | 59,110 | +200 | $13.02M | $11.37M | 0.94% | -$1.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,378 | 1,347 | -31 | $851.4K | $897.3K | 0.07% | +$45.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,957 | 11,578 | -5,379 | $882.8K | $884.6K | 0.07% | +$1.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 136,871 | 3,124 | -133,747 | $40.91M | $770.4K | 0.06% | -$40.14M |
| Apple Inc.(AAPL) | 2,096 | 2,016 | -80 | $430.0K | $513.3K | 0.04% | +$83.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,130 | 2,170 | +40 | $314.2K | $334.7K | 0.03% | +$20.5K |
| JPMorgan Chase & Co.(JPM) | 1,091 | 1,046 | -45 | $316.4K | $330.0K | 0.03% | +$13.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,643 | 1,743 | +100 | $221.5K | $242.6K | 0.02% | +$21.1K |
| Intel Corporation(INTC) | 0 | 6,900 | +6,900 | $0 | $231.5K | 0.02% | +$231.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,473 | 2,548 | +75 | $209.7K | $227.6K | 0.02% | +$17.9K |
| Illinois Tool Works Inc.(ITW) | 860 | 860 | 0 | $212.6K | $224.3K | 0.02% | +$11.6K |