Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 37,929 | 42,749 | +4,820 | $10.46M | $14.10M | 5.47% | +$3.65M |
| AmerisourceBergen | 27,421 | 36,808 | +9,387 | $8.22M | $11.50M | 4.46% | +$3.28M |
| Ryder System, Inc.(R) | 43,283 | 53,665 | +10,382 | $6.88M | $10.12M | 3.93% | +$3.24M |
| The TJX Companies, Inc.(TJX) | 55,246 | 68,366 | +13,120 | $6.82M | $9.88M | 3.83% | +$3.06M |
| NVIDIA Corporation(NVDA) | 42,275 | 51,265 | +8,990 | $6.68M | $9.57M | 3.71% | +$2.89M |
| Microsoft Corporation(MSFT) | 14,740 | 18,147 | +3,407 | $7.33M | $9.40M | 3.64% | +$2.07M |
| Bank of America Corp | 148,701 | 181,481 | +32,780 | $7.04M | $9.36M | 3.63% | +$2.33M |
| Citigroup Inc.(C) | 69,635 | 91,135 | +21,500 | $5.93M | $9.25M | 3.59% | +$3.32M |
| Valero Energy Corporation(VLO) | 39,420 | 53,285 | +13,865 | $5.30M | $9.07M | 3.52% | +$3.77M |
| Apple Inc.(AAPL) | 27,934 | 35,467 | +7,533 | $5.73M | $9.03M | 3.50% | +$3.30M |
| Arista Networks, Inc.(ANET) | 44,415 | 61,535 | +17,120 | $4.54M | $8.97M | 3.48% | +$4.42M |
| Mastercard Incorporated(MA) | 12,235 | 15,454 | +3,219 | $6.88M | $8.79M | 3.41% | +$1.92M |
| The Kroger Co.(KR) | 101,333 | 129,883 | +28,550 | $7.27M | $8.76M | 3.39% | +$1.49M |
| AbbVie Inc.(ABBV) | 27,297 | 37,728 | +10,431 | $5.07M | $8.74M | 3.39% | +$3.67M |
| Cardinal Health, Inc.(CAH) | 56,565 | 54,691 | -1,874 | $9.50M | $8.58M | 3.33% | -$918.6K |
| The Williams Companies, Inc.(WMB) | 104,536 | 134,613 | +30,077 | $6.57M | $8.53M | 3.31% | +$1.96M |
| GE Aerospace(GE) | 26,480 | 27,445 | +965 | $6.82M | $8.26M | 3.20% | +$1.44M |
| Sysco Corporation(SYY) | 76,058 | 98,862 | +22,804 | $5.76M | $8.14M | 3.16% | +$2.38M |
| McDonald's Corporation(MCD) | 20,631 | 26,758 | +6,127 | $6.03M | $8.13M | 3.15% | +$2.10M |
| Eaton Corporation plc(ETN) | 16,530 | 20,938 | +4,408 | $5.90M | $7.84M | 3.04% | +$1.94M |
| Best Buy Co., Inc.(BBY) | 54,910 | 99,925 | +45,015 | $3.69M | $7.56M | 2.93% | +$3.87M |
| Synchrony Financial(SYF) | 77,093 | 103,253 | +26,160 | $5.15M | $7.34M | 2.84% | +$2.19M |
| Texas Instruments Incorporated(TXN) | 31,382 | 39,562 | +8,180 | $6.52M | $7.27M | 2.82% | +$753.2K |
| The Progressive Corporation(PGR) | 63,160 | 29,340 | -33,820 | $16.85M | $7.25M | 2.81% | -$9.61M |
| The Boeing Company(BA) | 0 | 32,250 | +32,250 | $0 | $6.96M | 2.70% | +$6.96M |
| ONEOK, Inc.(OKE) | 69,498 | 93,889 | +24,391 | $5.67M | $6.85M | 2.66% | +$1.18M |
| Targa Resources Corp.(TRGP) | 29,355 | 40,390 | +11,035 | $5.11M | $6.77M | 2.62% | +$1.66M |
| Target Corporation(TGT) | 39,588 | 74,118 | +34,530 | $3.91M | $6.65M | 2.58% | +$2.74M |
| FedEx Corporation(FDX) | 19,250 | 28,185 | +8,935 | $4.38M | $6.65M | 2.58% | +$2.27M |
| PayPal Holdings, Inc.(PYPL) | 61,515 | 86,125 | +24,610 | $4.57M | $5.78M | 2.24% | +$1.20M |
| GE Vernova Inc.(GEV) | 3,346 | 3,530 | +184 | $1.77M | $2.17M | 0.84% | +$400.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 855 | 965 | +110 | $528.3K | $642.9K | 0.25% | +$114.6K |
| Powershares SP 500 Equal Weight S&P500 EQL WGT | 160 | 160 | 0 | $29.1K | $30.4K | 0.01% | +$1.3K |
| Lowe's Companies, Inc.(LOW) | 24,191 | 0 | -24,191 | $5.37M | $0 | — | -$5.37M |