Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 78,618 | 78,848 | +230 | 16,130 | 20,077 | 17.07% | +3,947 |
| BLACKSTONE INC(BX) | 0 | 17,315 | +17,315 | 0 | 2,958 | 2.52% | +2,958 |
| DANAHER CORPORATION(DHR) | 63,822 | 63,822 | 0 | 10,032 | 11,908 | 10.13% | +1,876 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,592 | +4,592 | 0 | 1,525 | 1.30% | +1,525 |
| MICROSOFT CORP(MSFT) | 8,344 | 10,344 | +2,000 | 4,150 | 5,358 | 4.56% | +1,207 |
| GE AEROSPACE(GE) | 11,231 | 11,168 | -63 | 2,187 | 3,360 | 2.86% | +1,173 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,203 | +1,203 | 0 | 958 | 0.81% | +958 |
| ALPHABET INC(GOOG) | 0 | 3,730 | +3,730 | 0 | 907 | 0.77% | +907 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,125 | +5,125 | 0 | 858 | 0.73% | +858 |
| PJT PARTNERS INC(PJT) | 0 | 4,506 | +4,506 | 0 | 801 | 0.68% | +801 |
| CHEVRON CORP NEW(CVX) | 17,778 | 21,078 | +3,300 | 2,546 | 3,273 | 2.78% | +728 |
| JOHNSON & JOHNSON(JNJ) | 16,022 | 16,822 | +800 | 2,447 | 3,119 | 2.65% | +672 |
| ABBVIE INC(ABBV) | 14,295 | 14,245 | -50 | 2,653 | 3,298 | 2.80% | +645 |
| CSX CORP(CSX) | 38,750 | 50,220 | +11,470 | 1,264 | 1,783 | 1.52% | +519 |
| MP MATERIALS CORP(MP) | 0 | 7,500 | +7,500 | 0 | 503 | 0.43% | +503 |
| CATERPILLAR INC(CAT) | 4,987 | 4,987 | 0 | 1,936 | 2,380 | 2.02% | +444 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,361 | +1,361 | 0 | 409 | 0.35% | +409 |
| BARRICK MNG CORP(B) | 0 | 10,250 | +10,250 | 0 | 336 | 0.29% | +336 |
| INTEL CORP(INTC) | 56,000 | 46,850 | -9,150 | 1,254 | 1,572 | 1.34% | +317 |
| WALMART INC(WMT) | 34,850 | 36,050 | +1,200 | 3,408 | 3,715 | 3.16% | +308 |
| ARCHER DANIELS MIDLAND CO | 7,900 | 8,550 | +650 | 1,121 | 1,383 | 1.18% | +262 |
| BANK AMERICA CORP | 72,268 | 71,054 | -1,214 | 3,420 | 3,666 | 3.12% | +246 |
| PROCTER AND GAMBLE CO(PG) | 10,410 | 12,385 | +1,975 | 1,659 | 1,903 | 1.62% | +244 |
| EXXON MOBIL CORP | 11,739 | 13,280 | +1,541 | 1,265 | 1,498 | 1.27% | +233 |
| BOEING CO(BA) | 7,100 | 7,875 | +775 | 1,488 | 1,700 | 1.45% | +212 |
| JPMORGAN CHASE & CO.(JPM) | 8,449 | 8,434 | -15 | 2,449 | 2,660 | 2.26% | +211 |
| GE VERNOVA INC(GEV) | 2,741 | 2,697 | -44 | 1,450 | 1,658 | 1.41% | +208 |
| QUANTUMSCAPE CORP(QS) | 50,120 | 48,140 | -1,980 | 2,742 | 2,938 | 2.50% | +196 |
| APPLIED MATLS INC | 4,850 | 5,275 | +425 | 888 | 1,080 | 0.92% | +192 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 1,700 | +500 | 354 | 480 | 0.41% | +126 |
| VISA INC(V) | 6,730 | 1,193 | -5,537 | 291 | 407 | 0.35% | +116 |
| 3M CO(MMM) | 9,000 | 9,500 | +500 | 1,370 | 1,474 | 1.25% | +104 |
| BIOGEN INC(BIIB) | 5,300 | 5,400 | +100 | 666 | 756 | 0.64% | +91 |
| WARNER BROS DISCOVERY INC(WBD) | 91,703 | 58,000 | -33,703 | 1,051 | 1,133 | 0.96% | +82 |
| ILLINOIS TOOL WKS INC(ITW) | 6,000 | 6,000 | 0 | 1,484 | 1,565 | 1.33% | +81 |
| CITIGROUP INC(C) | 10,625 | 9,475 | -1,150 | 904 | 962 | 0.82% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 2,930 | 2,930 | 0 | 1,423 | 1,473 | 1.25% | +50 |
| PFIZER INC(PFE) | 13,752 | 14,310 | +558 | 333 | 365 | 0.31% | +31 |
| MONDELEZ INTL INC(MDLZ) | 10,100 | 11,305 | +1,205 | 681 | 706 | 0.60% | +25 |
| HOME DEPOT INC(HD) | 1,931 | 1,431 | -500 | 561 | 580 | 0.49% | +19 |
| GILEAD SCIENCES INC(GILD) | 3,750 | 3,750 | 0 | 416 | 416 | 0.35% | 0 |
| DEERE & CO(DE) | 1,430 | 1,578 | +148 | 727 | 722 | 0.61% | -6 |
| EMERSON ELEC CO(EMR) | 3,374 | 3,374 | 0 | 450 | 443 | 0.38% | -7 |
| AMAZON COM INC(AMZN) | 7,897 | 7,983 | +86 | 1,733 | 1,723 | 1.46% | -10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,500 | 9,500 | 0 | 440 | 428 | 0.36% | -11 |
| ABBOTT LABS | 5,750 | 5,750 | 0 | 782 | 770 | 0.65% | -12 |
| CISCO SYS INC(CSCO) | 16,745 | 16,745 | 0 | 1,162 | 1,145 | 0.97% | -16 |
| AT&T INC(T) | 33,626 | 33,626 | 0 | 973 | 950 | 0.81% | -24 |
| GOODYEAR TIRE & RUBR CO(GT) | 41,500 | 46,000 | +4,500 | 430 | 344 | 0.29% | -86 |
| TEXAS INSTRS INC(TXN) | 5,200 | 5,200 | 0 | 1,080 | 955 | 0.81% | -124 |
| COMCAST CORP NEW(CCZ) | 33,000 | 33,000 | 0 | 1,178 | 1,037 | 0.88% | -141 |
| KKR & CO INC(KKR) | 12,225 | 10,875 | -1,350 | 1,626 | 1,413 | 1.20% | -213 |
| RTX CORPORATION(RTX) | 2,300 | 0 | -2,300 | 307 | 0 | — | -307 |
| COSTCO WHSL CORP NEW(COST) | 5,047 | 5,042 | -5 | 4,996 | 4,667 | 3.97% | -329 |
| LAUDER ESTEE COS INC(EL) | 4,250 | 0 | -4,250 | 343 | 0 | — | -343 |
| NORTHROP GRUMMAN CORP(NOC) | 692 | 0 | -692 | 346 | 0 | — | -346 |
| AMGEN INC(AMGN) | 18,695 | 16,215 | -2,480 | 5,220 | 4,576 | 3.89% | -644 |
| PEPSICO INC(PEP) | 10,080 | 3,780 | -6,300 | 1,331 | 531 | 0.45% | -800 |
| SCHLUMBERGER LTD(SLB) | 30,400 | 0 | -30,400 | 1,028 | 0 | — | -1,028 |
| MERCK & CO INC(MRK) | 15,100 | 0 | -15,100 | 1,195 | 0 | — | -1,195 |