Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 392,103 | 393,722 | +1,619 | 65,650 | 108,529 | 11.13% | +42,880 |
| SCHLUMBERGER LTD(SLB) | 0 | 817,210 | +817,210 | 0 | 27,622 | 2.83% | +27,622 |
| CINTAS CORP(CTAS) | 166,767 | 266,498 | +99,731 | 34,276 | 59,394 | 6.09% | +25,119 |
| ALPHABET INC(GOOG) | 28,699 | 162,610 | +133,911 | 4,438 | 28,657 | 2.94% | +24,219 |
| ISHARES TR | 0 | 246,012 | +246,012 | 0 | 23,561 | 2.42% | +23,561 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 298,640 | +298,640 | 0 | 21,690 | 2.22% | +21,690 |
| DUKE ENERGY CORP NEW(DUK) | 16,647 | 120,743 | +104,096 | 2,030 | 14,248 | 1.46% | +12,217 |
| MICROSOFT CORP(MSFT) | 85,727 | 87,738 | +2,011 | 32,181 | 43,642 | 4.47% | +11,461 |
| AMERICAN ELEC PWR CO INC | 35,680 | 141,100 | +105,420 | 3,899 | 14,640 | 1.50% | +10,742 |
| INTUIT(INTU) | 46,094 | 46,427 | +333 | 28,301 | 36,567 | 3.75% | +8,266 |
| JPMORGAN CHASE & CO.(JPM) | 170,507 | 171,232 | +725 | 41,825 | 49,642 | 5.09% | +7,817 |
| CORNING INC(GLW) | 770,957 | 774,830 | +3,873 | 35,294 | 40,748 | 4.18% | +5,454 |
| NEWMONT CORP(NEM) | 490,176 | 492,106 | +1,930 | 23,666 | 28,670 | 2.94% | +5,004 |
| CISCO SYS INC(CSCO) | 502,674 | 506,328 | +3,654 | 31,020 | 35,129 | 3.60% | +4,109 |
| BLACKSTONE INC(BX) | 319,822 | 325,599 | +5,777 | 44,705 | 48,703 | 4.99% | +3,998 |
| HONEYWELL INTL INC(HON) | 156,046 | 158,093 | +2,047 | 33,043 | 36,817 | 3.78% | +3,774 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,817,657 | 1,821,042 | +3,385 | 27,283 | 30,521 | 3.13% | +3,238 |
| PALO ALTO NETWORKS INC(PANW) | 82,559 | 82,686 | +127 | 14,088 | 16,921 | 1.74% | +2,833 |
| GENERAL DYNAMICS CORP(GD) | 122,701 | 123,525 | +824 | 33,446 | 36,027 | 3.69% | +2,581 |
| VANGUARD INDEX FDS | 119,828 | 121,084 | +1,256 | 26,572 | 28,694 | 2.94% | +2,123 |
| COSTCO WHSL CORP NEW(COST) | 39,381 | 39,667 | +286 | 37,246 | 39,268 | 4.03% | +2,022 |
| SOUTHERN COPPER CORP(SCCO) | 195,458 | 197,776 | +2,318 | 18,268 | 20,009 | 2.05% | +1,741 |
| ISHARES TR | 423,293 | 424,919 | +1,626 | 24,699 | 26,353 | 2.70% | +1,654 |
| ISHARES TR MSCI INDIA SM CP | 137,029 | 139,056 | +2,027 | 9,330 | 10,732 | 1.10% | +1,402 |
| WISDOMTREE TR(WT) | 212,351 | 215,904 | +3,553 | 9,282 | 10,249 | 1.05% | +967 |
| ISHARES TR MSCI INDIA ETF | 169,667 | 172,528 | +2,861 | 8,734 | 9,606 | 0.99% | +872 |
| KINDER MORGAN INC DEL(KMI) | 662,272 | 669,755 | +7,483 | 18,895 | 19,691 | 2.02% | +796 |
| VISA INC(V) | 65,307 | 66,436 | +1,129 | 22,888 | 23,588 | 2.42% | +701 |
| ISHARES TR | 2,405 | 3,275 | +870 | 1,351 | 2,033 | 0.21% | +682 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,852 | +3,852 | 0 | 301 | 0.03% | +301 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,432 | +1,432 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 0 | 503 | +503 | 0 | 214 | 0.02% | +214 |
| VANGUARD INDEX FDS | 0 | 368 | +368 | 0 | 209 | 0.02% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 3,152 | 3,153 | +1 | 1,763 | 1,948 | 0.20% | +185 |
| TRAVELERS COMPANIES INC(TRV) | 1,191 | 1,503 | +312 | 315 | 402 | 0.04% | +87 |
| PROCTER AND GAMBLE CO(PG) | 4,793 | 5,600 | +807 | 817 | 892 | 0.09% | +75 |
| GENCO SHIPPING & TRADING LTD(GNK) | 10,000 | 10,000 | 0 | 134 | 131 | 0.01% | -3 |
| APPLE INC(AAPL) | 2,365 | 2,379 | +14 | 525 | 488 | 0.05% | -37 |
| MATERIALISE NV | 10,000 | 0 | -10,000 | 49 | 0 | — | -49 |
| EVEREST GROUP LTD(EG) | 2,968 | 2,751 | -217 | 1,078 | 935 | 0.10% | -143 |
| VANGUARD INDEX FDS | 4,442 | 3,500 | -942 | 1,149 | 979 | 0.10% | -169 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,031 | 2,531 | -3,500 | 531 | 237 | 0.02% | -293 |
| ISHARES TR CORE DIV GRWTH | 10,153 | 4,277 | -5,876 | 627 | 273 | 0.03% | -354 |
| MEDTRONIC PLC(MDT) | 290,961 | 293,950 | +2,989 | 26,146 | 25,624 | 2.63% | -522 |
| QUALCOMM INC(QCOM) | 4,744 | 0 | -4,744 | 729 | 0 | — | -729 |
| EXXON MOBIL CORP | 220,655 | 223,747 | +3,092 | 26,243 | 24,120 | 2.47% | -2,123 |
| ADOBE INC(ADBE) | 33,362 | 0 | -33,362 | 12,795 | 0 | — | -12,795 |
| MERCK & CO INC(MRK) | 205,227 | 4,123 | -201,104 | 18,421 | 326 | 0.03% | -18,095 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 286,818 | 0 | -286,818 | 20,192 | 0 | — | -20,192 |
| PEPSICO INC(PEP) | 139,682 | 0 | -139,682 | 20,944 | 0 | — | -20,944 |
| MOLSON COORS BEVERAGE CO(TAP) | 474,698 | 0 | -474,698 | 28,895 | 0 | — | -28,895 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 661,660 | 283,298 | -378,362 | 60,694 | 25,987 | 2.66% | -34,707 |