Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 32,250 | +32,250 | 0 | 6,961 | 2.70% | +6,961 |
| Arista Networks(ANET) | 44,415 | 61,535 | +17,120 | 4,544 | 8,966 | 3.48% | +4,422 |
| Best Buy Co.(BBY) | 54,910 | 99,925 | +45,015 | 3,686 | 7,556 | 2.93% | +3,870 |
| Valero Energy(VLO) | 39,420 | 53,285 | +13,865 | 5,299 | 9,072 | 3.52% | +3,773 |
| AbbVie(ABBV) | 27,297 | 37,728 | +10,431 | 5,067 | 8,736 | 3.39% | +3,669 |
| Broadcom Inc(AVGO) | 37,929 | 42,749 | +4,820 | 10,455 | 14,103 | 5.47% | +3,648 |
| Citigroup(C) | 69,635 | 91,135 | +21,500 | 5,927 | 9,250 | 3.59% | +3,323 |
| Apple(AAPL) | 27,934 | 35,467 | +7,533 | 5,731 | 9,031 | 3.50% | +3,300 |
| AmerisourceBergen | 27,421 | 36,808 | +9,387 | 8,222 | 11,504 | 4.46% | +3,281 |
| Ryder System(R) | 43,283 | 53,665 | +10,382 | 6,882 | 10,123 | 3.93% | +3,241 |
| TJX Cos(TJX) | 55,246 | 68,366 | +13,120 | 6,822 | 9,882 | 3.83% | +3,059 |
| NVIDIA CORP(NVDA) | 42,275 | 51,265 | +8,990 | 6,679 | 9,565 | 3.71% | +2,886 |
| Target Corp(TGT) | 39,588 | 74,118 | +34,530 | 3,905 | 6,648 | 2.58% | +2,743 |
| Sysco Corp(SYY) | 76,058 | 98,862 | +22,804 | 5,761 | 8,140 | 3.16% | +2,380 |
| Bank of America Corp | 148,701 | 181,481 | +32,780 | 7,037 | 9,363 | 3.63% | +2,326 |
| Fedex Corp(FDX) | 19,250 | 28,185 | +8,935 | 4,376 | 6,646 | 2.58% | +2,271 |
| Synchrony Financial(SYF) | 77,093 | 103,253 | +26,160 | 5,145 | 7,336 | 2.84% | +2,191 |
| MCDONALDS CORP(MCD) | 20,631 | 26,758 | +6,127 | 6,028 | 8,131 | 3.15% | +2,104 |
| Microsoft Corporation(MSFT) | 14,740 | 18,147 | +3,407 | 7,332 | 9,399 | 3.64% | +2,067 |
| Williams Companies(WMB) | 104,536 | 134,613 | +30,077 | 6,566 | 8,528 | 3.31% | +1,962 |
| Eaton Corporation(ETN) | 16,530 | 20,938 | +4,408 | 5,901 | 7,836 | 3.04% | +1,935 |
| Mastercard Incorporated(MA) | 12,235 | 15,454 | +3,219 | 6,875 | 8,790 | 3.41% | +1,915 |
| Targa Resources Corp(TRGP) | 29,355 | 40,390 | +11,035 | 5,110 | 6,767 | 2.62% | +1,657 |
| Kroger Co(KR) | 101,333 | 129,883 | +28,550 | 7,269 | 8,755 | 3.39% | +1,487 |
| GE AEROSPACE(GE) | 26,480 | 27,445 | +965 | 6,816 | 8,256 | 3.20% | +1,440 |
| PayPal Holdings(PYPL) | 61,515 | 86,125 | +24,610 | 4,572 | 5,776 | 2.24% | +1,204 |
| Oneok(OKE) | 69,498 | 93,889 | +24,391 | 5,673 | 6,851 | 2.66% | +1,178 |
| Texas Instruments(TXN) | 31,382 | 39,562 | +8,180 | 6,516 | 7,269 | 2.82% | +753 |
| GE VERNOVA INC(GEV) | 3,346 | 3,530 | +184 | 1,771 | 2,171 | 0.84% | +400 |
| SPDR SP 500 ETF Trust(SPY) | 855 | 965 | +110 | 528 | 643 | 0.25% | +115 |
| Powershares SP 500 Equal Weight S&P500 EQL WGT | 160 | 160 | 0 | 29 | 30 | 0.01% | +1 |
| Cardinal Health(CAH) | 56,565 | 54,691 | -1,874 | 9,503 | 8,584 | 3.33% | -919 |
| LOWES COMPANIES INC(LOW) | 24,191 | 0 | -24,191 | 5,367 | 0 | — | -5,367 |
| Progressive Corp(PGR) | 63,160 | 29,340 | -33,820 | 16,855 | 7,246 | 2.81% | -9,609 |