Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 42,749 | 37,144 | -5,605 | $14.10M | $12.86M | 4.91% | -$1.25M |
| AmerisourceBergen | 36,808 | 36,425 | -383 | $11.50M | $12.30M | 4.70% | +$798.9K |
| Cardinal Health, Inc.(CAH) | 54,691 | 54,951 | +260 | $8.58M | $11.29M | 4.31% | +$2.71M |
| The TJX Companies, Inc.(TJX) | 68,366 | 66,968 | -1,398 | $9.88M | $10.29M | 3.93% | +$405.3K |
| Ryder System, Inc.(R) | 53,665 | 52,347 | -1,318 | $10.12M | $10.02M | 3.83% | -$104.7K |
| Bank of America Corp | 181,481 | 179,391 | -2,090 | $9.36M | $9.87M | 3.77% | +$503.9K |
| Apple Inc.(AAPL) | 35,467 | 34,639 | -828 | $9.03M | $9.42M | 3.60% | +$386.0K |
| Citigroup Inc.(C) | 91,135 | 80,076 | -11,059 | $9.25M | $9.34M | 3.57% | +$93.9K |
| NVIDIA Corporation(NVDA) | 51,265 | 48,722 | -2,543 | $9.57M | $9.09M | 3.47% | -$478.4K |
| Mastercard Incorporated(MA) | 15,454 | 15,516 | +62 | $8.79M | $8.86M | 3.38% | +$67.4K |
| Microsoft Corporation(MSFT) | 18,147 | 18,189 | +42 | $9.40M | $8.80M | 3.36% | -$602.7K |
| Synchrony Financial(SYF) | 103,253 | 102,695 | -558 | $7.34M | $8.57M | 3.27% | +$1.23M |
| Valero Energy Corporation(VLO) | 53,285 | 52,097 | -1,188 | $9.07M | $8.48M | 3.24% | -$591.4K |
| AbbVie Inc.(ABBV) | 37,728 | 36,811 | -917 | $8.74M | $8.41M | 3.21% | -$324.6K |
| ONEOK, Inc.(OKE) | 93,889 | 113,695 | +19,806 | $6.85M | $8.36M | 3.19% | +$1.51M |
| Invesco Ltd.(IVZ) | 0 | 314,625 | +314,625 | $0 | $8.27M | 3.16% | +$8.27M |
| McDonald's Corporation(MCD) | 26,758 | 27,026 | +268 | $8.13M | $8.26M | 3.16% | +$128.5K |
| The Kroger Co.(KR) | 129,883 | 132,105 | +2,222 | $8.76M | $8.25M | 3.15% | -$501.5K |
| FedEx Corporation(FDX) | 28,185 | 28,415 | +230 | $6.65M | $8.21M | 3.14% | +$1.56M |
| Targa Resources Corp.(TRGP) | 40,390 | 43,910 | +3,520 | $6.77M | $8.10M | 3.09% | +$1.33M |
| The Williams Companies, Inc.(WMB) | 134,613 | 133,508 | -1,105 | $8.53M | $8.03M | 3.07% | -$502.6K |
| GE Aerospace(GE) | 27,445 | 24,835 | -2,610 | $8.26M | $7.65M | 2.92% | -$606.1K |
| Texas Instruments Incorporated(TXN) | 39,562 | 43,609 | +4,047 | $7.27M | $7.57M | 2.89% | +$297.0K |
| Arista Networks, Inc.(ANET) | 61,535 | 57,235 | -4,300 | $8.97M | $7.50M | 2.86% | -$1.47M |
| Sysco Corporation(SYY) | 98,862 | 100,337 | +1,475 | $8.14M | $7.39M | 2.82% | -$746.5K |
| Target Corporation(TGT) | 74,118 | 74,945 | +827 | $6.65M | $7.33M | 2.80% | +$677.5K |
| Eaton Corporation plc(ETN) | 20,938 | 21,120 | +182 | $7.84M | $6.73M | 2.57% | -$1.11M |
| The Boeing Company(BA) | 32,250 | 30,775 | -1,475 | $6.96M | $6.68M | 2.55% | -$278.6K |
| Best Buy Co., Inc.(BBY) | 99,925 | 92,390 | -7,535 | $7.56M | $6.18M | 2.36% | -$1.37M |
| Oracle Corporation(ORCL) | 0 | 24,375 | +24,375 | $0 | $4.75M | 1.81% | +$4.75M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 965 | 4,065 | +3,100 | $642.9K | $2.77M | 1.06% | +$2.13M |
| GE Vernova Inc.(GEV) | 3,530 | 3,305 | -225 | $2.17M | $2.16M | 0.83% | -$10.5K |
| Powershares SP 500 Equal Weight S&P500 EQL WGT | 160 | 160 | 0 | $30.4K | $30.6K | 0.01% | +$298 |
| The Progressive Corporation(PGR) | 29,340 | 0 | -29,340 | $7.25M | $0 | — | -$7.25M |
| PayPal Holdings, Inc.(PYPL) | 86,125 | 0 | -86,125 | $5.78M | $0 | — | -$5.78M |