Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Progressive Corp(PGR) | 29,735 | 63,160 | +33,425 | 8,415 | 16,855 | 9.01% | +8,440 |
| Broadcom Inc(AVGO) | 48,194 | 37,929 | -10,265 | 8,069 | 10,455 | 5.59% | +2,386 |
| GE VERNOVA INC(GEV) | 5,205 | 3,346 | -1,859 | 1,589 | 1,771 | 0.95% | +182 |
| NVIDIA CORP(NVDA) | 59,970 | 42,275 | -17,695 | 6,500 | 6,679 | 3.57% | +179 |
| Microsoft Corporation(MSFT) | 19,417 | 14,740 | -4,677 | 7,289 | 7,332 | 3.92% | +43 |
| SPDR SP 500 ETF Trust(SPY) | 910 | 855 | -55 | 509 | 528 | 0.28% | +19 |
| Powershares SP 500 Equal Weight S&P500 EQL WGT | 160 | 160 | 0 | 28 | 29 | 0.02% | +1 |
| Arista Networks(ANET) | 58,860 | 44,415 | -14,445 | 4,560 | 4,544 | 2.43% | -16 |
| Eaton Corporation(ETN) | 22,538 | 16,530 | -6,008 | 6,127 | 5,901 | 3.16% | -225 |
| Synchrony Financial(SYF) | 102,128 | 77,093 | -25,035 | 5,407 | 5,145 | 2.75% | -261 |
| PayPal Holdings(PYPL) | 80,765 | 61,515 | -19,250 | 5,270 | 4,572 | 2.44% | -698 |
| Texas Instruments(TXN) | 40,427 | 31,382 | -9,045 | 7,265 | 6,516 | 3.48% | -749 |
| Cardinal Health(CAH) | 75,411 | 56,565 | -18,846 | 10,389 | 9,503 | 5.08% | -886 |
| GE AEROSPACE(GE) | 38,545 | 26,480 | -12,065 | 7,715 | 6,816 | 3.64% | -899 |
| Citigroup(C) | 97,795 | 69,635 | -28,160 | 6,942 | 5,927 | 3.17% | -1,015 |
| Bank of America Corp | 193,851 | 148,701 | -45,150 | 8,089 | 7,037 | 3.76% | -1,053 |
| Target Corp(TGT) | 49,911 | 39,588 | -10,323 | 5,209 | 3,905 | 2.09% | -1,303 |
| Ryder System(R) | 57,870 | 43,283 | -14,587 | 8,322 | 6,882 | 3.68% | -1,440 |
| Best Buy Co.(BBY) | 72,845 | 54,910 | -17,935 | 5,362 | 3,686 | 1.97% | -1,676 |
| Sysco Corp(SYY) | 99,320 | 76,058 | -23,262 | 7,453 | 5,761 | 3.08% | -1,692 |
| Valero Energy(VLO) | 54,615 | 39,420 | -15,195 | 7,213 | 5,299 | 2.83% | -1,914 |
| LOWES COMPANIES INC(LOW) | 31,406 | 24,191 | -7,215 | 7,325 | 5,367 | 2.87% | -1,958 |
| TJX Cos(TJX) | 72,176 | 55,246 | -16,930 | 8,791 | 6,822 | 3.65% | -1,969 |
| Kroger Co(KR) | 137,568 | 101,333 | -36,235 | 9,312 | 7,269 | 3.89% | -2,043 |
| Mastercard Incorporated(MA) | 16,274 | 12,235 | -4,039 | 8,920 | 6,875 | 3.68% | -2,045 |
| Fedex Corp(FDX) | 26,480 | 19,250 | -7,230 | 6,455 | 4,376 | 2.34% | -2,080 |
| Williams Companies(WMB) | 144,918 | 104,536 | -40,382 | 8,660 | 6,566 | 3.51% | -2,094 |
| Apple(AAPL) | 36,017 | 27,934 | -8,083 | 8,000 | 5,731 | 3.06% | -2,269 |
| MCDONALDS CORP(MCD) | 27,854 | 20,631 | -7,223 | 8,701 | 6,028 | 3.22% | -2,673 |
| AbbVie(ABBV) | 38,003 | 27,297 | -10,706 | 7,962 | 5,067 | 2.71% | -2,896 |
| AmerisourceBergen | 40,233 | 27,421 | -12,812 | 11,188 | 8,222 | 4.40% | -2,966 |
| Targa Resources Corp(TRGP) | 40,510 | 29,355 | -11,155 | 8,121 | 5,110 | 2.73% | -3,011 |
| Oneok(OKE) | 91,342 | 69,498 | -21,844 | 9,063 | 5,673 | 3.03% | -3,390 |