Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 55,700 | 55,700 | 0 | $20.91M | $27.71M | 7.80% | +$6.80M |
| NVIDIA Corporation(NVDA) | 161,300 | 161,300 | 0 | $17.48M | $25.48M | 7.18% | +$8.00M |
| Apple Inc.(AAPL) | 113,000 | 113,000 | 0 | $25.10M | $23.18M | 6.53% | -$1.92M |
| Amazon.com, Inc.(AMZN) | 71,000 | 69,600 | -1,400 | $13.51M | $15.27M | 4.30% | +$1.76M |
| Alphabet Inc.CL C(GOOG) | 77,100 | 77,100 | 0 | $12.05M | $13.68M | 3.85% | +$1.63M |
| Meta Platforms, Inc.CL A(META) | 15,800 | 15,800 | 0 | $9.11M | $11.66M | 3.29% | +$2.56M |
| JPMorgan Chase & Co.(JPM) | 29,700 | 29,700 | 0 | $7.29M | $8.61M | 2.43% | +$1.32M |
| Broadcom Inc.(AVGO) | 24,400 | 24,400 | 0 | $4.09M | $6.73M | 1.89% | +$2.64M |
| Eli Lilly and Company(LLY) | 7,800 | 7,800 | 0 | $6.44M | $6.08M | 1.71% | -$361.8K |
| Berkshire Hathaway Inc DelCL B | 11,250 | 10,750 | -500 | $5.99M | $5.22M | 1.47% | -$769.5K |
| Visa Inc.CL A(V) | 13,600 | 12,600 | -1,000 | $4.77M | $4.47M | 1.26% | -$292.6K |
| NRG Energy, Inc.(NRG) | 25,000 | 25,000 | 0 | $2.39M | $4.01M | 1.13% | +$1.63M |
| Exxon Mobil Corp | 37,102 | 37,102 | 0 | $4.41M | $4.00M | 1.13% | -$412.9K |
| Howmet Aerospace Inc.(HWM) | 20,900 | 20,900 | 0 | $2.71M | $3.89M | 1.10% | +$1.18M |
| Oracle Corporation(ORCL) | 17,000 | 17,000 | 0 | $2.38M | $3.72M | 1.05% | +$1.34M |
| Johnson & Johnson(JNJ) | 24,773 | 23,173 | -1,600 | $4.11M | $3.54M | 1.00% | -$568.7K |
| The Goldman Sachs Group, Inc.(GS) | 5,000 | 5,000 | 0 | $2.73M | $3.54M | 1.00% | +$807.3K |
| Bank America Corp | 74,000 | 74,000 | 0 | $3.09M | $3.50M | 0.99% | +$413.7K |
| Walmart Inc.(WMT) | 35,500 | 35,500 | 0 | $3.12M | $3.47M | 0.98% | +$354.6K |
| Mastercard IncorporatedCL A(MA) | 5,900 | 5,900 | 0 | $3.23M | $3.32M | 0.93% | +$81.5K |
| Netflix, Inc.(NFLX) | 2,300 | 2,300 | 0 | $2.14M | $3.08M | 0.87% | +$935.2K |
| Costco Wholesale Corporation(COST) | 3,000 | 3,000 | 0 | $2.84M | $2.97M | 0.84% | +$132.5K |
| GE Aerospace(GE) | 11,250 | 11,250 | 0 | $2.25M | $2.90M | 0.82% | +$644.0K |
| The Procter & Gamble Company(PG) | 18,000 | 18,000 | 0 | $3.07M | $2.87M | 0.81% | -$199.8K |
| Cheniere Energy, Inc.(LNG) | 11,500 | 11,500 | 0 | $2.66M | $2.80M | 0.79% | +$139.4K |
| Merck & Co., Inc.(MRK) | 34,000 | 34,000 | 0 | $3.05M | $2.69M | 0.76% | -$360.4K |
| Wells Fargo & Company(WFC) | 32,200 | 32,200 | 0 | $2.31M | $2.58M | 0.73% | +$268.2K |
| United Rentals, Inc.(URI) | 3,400 | 3,400 | 0 | $2.13M | $2.56M | 0.72% | +$430.8K |
| Palo Alto Networks, Inc.(PANW) | 12,000 | 12,000 | 0 | $2.05M | $2.46M | 0.69% | +$408.0K |
| Philip Morris International Inc.(PM) | 15,000 | 13,100 | -1,900 | $2.38M | $2.39M | 0.67% | +$5.0K |
| AT&T Inc.(T) | 82,200 | 82,200 | 0 | $2.32M | $2.38M | 0.67% | +$54.3K |
| International Business Machines Corporation(IBM) | 8,000 | 8,000 | 0 | $1.99M | $2.36M | 0.66% | +$369.0K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 16,400 | 16,400 | 0 | $1.65M | $2.35M | 0.66% | +$703.7K |
| Cisco Systems, Inc.(CSCO) | 33,300 | 33,300 | 0 | $2.05M | $2.31M | 0.65% | +$255.4K |
| RTX Corporation(RTX) | 15,604 | 15,604 | 0 | $2.07M | $2.28M | 0.64% | +$211.6K |
| Citigroup Inc.(C) | 26,100 | 26,100 | 0 | $1.85M | $2.22M | 0.63% | +$368.8K |
| Advanced Micro Devices, Inc.(AMD) | 15,000 | 15,000 | 0 | $1.54M | $2.13M | 0.60% | +$587.4K |
| The Home Depot, Inc.(HD) | 5,800 | 5,800 | 0 | $2.13M | $2.13M | 0.60% | +$870 |
| The Walt Disney Company(DIS) | 17,000 | 17,000 | 0 | $1.68M | $2.11M | 0.59% | +$430.3K |
| The Cigna Group(CI) | 6,000 | 6,000 | 0 | $1.97M | $1.98M | 0.56% | +$9.5K |
| Capital One Financial Corporation(COF) | 5,000 | 9,076 | +4,076 | $896.5K | $1.93M | 0.54% | +$1.03M |
| Salesforce, Inc.(CRM) | 7,000 | 7,000 | 0 | $1.88M | $1.91M | 0.54% | +$30.3K |
| Abbott Labs | 13,900 | 13,900 | 0 | $1.84M | $1.89M | 0.53% | +$46.7K |
| Morgan Stanley(MS) | 12,600 | 12,600 | 0 | $1.47M | $1.77M | 0.50% | +$304.8K |
| Booking Holdings Inc.(BKNG) | 300 | 300 | 0 | $1.38M | $1.74M | 0.49% | +$354.7K |
| Chevron Corporation(CVX) | 12,000 | 12,000 | 0 | $2.01M | $1.72M | 0.48% | -$289.2K |
| Corteva, Inc.(CTVA) | 23,000 | 23,000 | 0 | $1.45M | $1.71M | 0.48% | +$266.8K |
| QUALCOMM Incorporated(QCOM) | 10,000 | 10,000 | 0 | $1.54M | $1.59M | 0.45% | +$56.5K |
| Deere & Company(DE) | 3,000 | 3,000 | 0 | $1.41M | $1.53M | 0.43% | +$117.4K |
| GE Vernova Inc.(GEV) | 2,812 | 2,812 | 0 | $858.4K | $1.49M | 0.42% | +$629.5K |
| PepsiCo, Inc.(PEP) | 11,100 | 11,100 | 0 | $1.66M | $1.47M | 0.41% | -$198.7K |
| Lowe's Companies, Inc.(LOW) | 6,600 | 6,600 | 0 | $1.54M | $1.46M | 0.41% | -$75.0K |
| Stryker Corporation(SYK) | 3,700 | 3,700 | 0 | $1.38M | $1.46M | 0.41% | +$86.5K |
| Textron Inc.(TXT) | 18,000 | 18,000 | 0 | $1.30M | $1.45M | 0.41% | +$144.7K |
| Comcast Holdings ZONESCL A(CCZ) | 40,000 | 40,000 | 0 | $1.48M | $1.43M | 0.40% | -$48.4K |
| NextEra Energy, Inc.(NEE) | 20,400 | 20,400 | 0 | $1.45M | $1.42M | 0.40% | -$30.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 13,000 | 13,000 | 0 | $1.45M | $1.40M | 0.39% | -$55.1K |
| UnitedHealth Group Incorporated(UNH) | 3,000 | 4,300 | +1,300 | $1.57M | $1.34M | 0.38% | -$229.8K |
| The TJX Companies, Inc.(TJX) | 10,700 | 10,700 | 0 | $1.30M | $1.32M | 0.37% | +$18.1K |
| Verizon Communications Inc.(VZ) | 30,000 | 30,000 | 0 | $1.36M | $1.30M | 0.37% | -$62.7K |
| Constellation Energy Corporation(CEG) | 4,000 | 4,000 | 0 | $806.5K | $1.29M | 0.36% | +$484.5K |
| McKesson Corporation(MCK) | 2,000 | 1,760 | -240 | $1.35M | $1.29M | 0.36% | -$56.3K |
| Autodesk Inc | 4,000 | 4,000 | 0 | $1.05M | $1.24M | 0.35% | +$191.1K |
| Crown Castle Inc.(CCI) | 12,000 | 12,000 | 0 | $1.25M | $1.23M | 0.35% | -$18.0K |
| Micron Technology, Inc.(MU) | 10,000 | 10,000 | 0 | $868.9K | $1.23M | 0.35% | +$363.6K |
| ConocoPhillips(COP) | 13,300 | 13,300 | 0 | $1.40M | $1.19M | 0.34% | -$203.2K |
| Caterpillar Inc.(CAT) | 3,000 | 3,000 | 0 | $989.4K | $1.16M | 0.33% | +$175.2K |
| Bristol-Myers Squibb Company(BMY) | 25,000 | 25,000 | 0 | $1.52M | $1.16M | 0.33% | -$367.5K |
| ONEOK, Inc.(OKE) | 14,000 | 14,000 | 0 | $1.39M | $1.14M | 0.32% | -$246.3K |
| Medtronic plcSHS(MDT) | 13,000 | 13,000 | 0 | $1.17M | $1.13M | 0.32% | -$35.0K |
| Labcorp Holdings Inc.(LH) | 5,000 | 4,300 | -700 | $1.16M | $1.13M | 0.32% | -$34.9K |
| MetLife, Inc.(MET) | 14,000 | 14,000 | 0 | $1.12M | $1.13M | 0.32% | +$1.8K |
| OSI Systems, Inc.(OSIS) | 5,000 | 5,000 | 0 | $971.7K | $1.12M | 0.32% | +$152.6K |
| The PNC Financial Services Group, Inc.(PNC) | 6,000 | 6,000 | 0 | $1.05M | $1.12M | 0.32% | +$63.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,700 | 3,700 | 0 | $1.15M | $1.11M | 0.31% | -$48.7K |
| American Tower Corporation(AMT) | 5,000 | 5,000 | 0 | $1.09M | $1.11M | 0.31% | +$17.1K |
| General Motors Company(GM) | 22,000 | 22,000 | 0 | $1.03M | $1.08M | 0.30% | +$48.0K |
| Eaton Corporation plcSHS(ETN) | 3,000 | 3,000 | 0 | $815.5K | $1.07M | 0.30% | +$255.5K |
| THOR Industries, Inc.(THO) | 12,000 | 12,000 | 0 | $909.7K | $1.07M | 0.30% | +$156.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,600 | 2,600 | 0 | $1.29M | $1.05M | 0.30% | -$239.6K |
| EPR PropertiesCOM SH BEN INT(EPR) | 18,000 | 18,000 | 0 | $947.0K | $1.05M | 0.30% | +$101.7K |
| American Elec Pwr Co Inc | 10,000 | 10,000 | 0 | $1.09M | $1.04M | 0.29% | -$55.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,900 | 23,900 | 0 | $904.9K | $1.04M | 0.29% | +$131.2K |
| PTC Inc.(PTC) | 6,000 | 6,000 | 0 | $929.7K | $1.03M | 0.29% | +$104.3K |
| Amgen Inc.(AMGN) | 3,700 | 3,700 | 0 | $1.15M | $1.03M | 0.29% | -$119.7K |
| AbbVie Inc.(ABBV) | 5,562 | 5,562 | 0 | $1.17M | $1.03M | 0.29% | -$132.9K |
| PPL Corporation(PPL) | 30,000 | 30,000 | 0 | $1.08M | $1.02M | 0.29% | -$66.6K |
| FedEx Corporation(FDX) | 4,300 | 4,300 | 0 | $1.05M | $977.4K | 0.28% | -$70.8K |
| T-Mobile US, Inc.(TMUS) | 4,102 | 4,102 | 0 | $1.09M | $977.3K | 0.28% | -$116.7K |
| Canadian Pacific Kansas City Limited(CP) | 12,304 | 12,304 | 0 | $863.9K | $975.3K | 0.27% | +$111.5K |
| Pfizer Inc.(PFE) | 40,000 | 40,000 | 0 | $1.01M | $969.6K | 0.27% | -$44.0K |
| KBR, Inc.(KBR) | 20,000 | 20,000 | 0 | $996.2K | $958.8K | 0.27% | -$37.4K |
| Lennar CorporationCL B(LEN) | 9,000 | 9,000 | 0 | $981.6K | $947.3K | 0.27% | -$34.4K |
| Kinder Morgan, Inc.(KMI) | 32,000 | 32,000 | 0 | $913.0K | $940.8K | 0.27% | +$27.8K |
| Blackstone Inc.(BX) | 6,000 | 6,000 | 0 | $838.7K | $897.5K | 0.25% | +$58.8K |
| Rockwell Automation, Inc.(ROK) | 2,700 | 2,700 | 0 | $697.6K | $896.9K | 0.25% | +$199.2K |
| Dollar Tree, Inc.(DLTR) | 9,000 | 9,000 | 0 | $675.6K | $891.4K | 0.25% | +$215.7K |
| Mondelez International, Inc.CL A(MDLZ) | 13,000 | 13,000 | 0 | $882.0K | $876.7K | 0.25% | -$5.3K |
| Pitney Bowes Inc.(PBI) | 80,000 | 80,000 | 0 | $724.0K | $872.8K | 0.25% | +$148.8K |
| Dover Corporation(DOV) | 4,700 | 4,700 | 0 | $825.7K | $861.2K | 0.24% | +$35.5K |