Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 115,300 | 115,300 | 0 | $43.28M | $57.35M | 6.78% | +$14.07M |
| Apple Inc.(AAPL) | 233,000 | 233,000 | 0 | $51.76M | $47.80M | 5.65% | -$3.95M |
| NVIDIA Corporation(NVDA) | 296,000 | 296,000 | 0 | $32.08M | $46.77M | 5.53% | +$14.68M |
| Amazon.com, Inc.(AMZN) | 142,200 | 140,200 | -2,000 | $27.05M | $30.76M | 3.63% | +$3.70M |
| Meta Platforms, Inc.CL A(META) | 32,400 | 31,700 | -700 | $18.67M | $23.40M | 2.76% | +$4.72M |
| Alphabet Inc.CL C(GOOG) | 107,000 | 107,000 | 0 | $16.72M | $18.98M | 2.24% | +$2.26M |
| JPMorgan Chase & Co.(JPM) | 61,000 | 61,000 | 0 | $14.96M | $17.68M | 2.09% | +$2.72M |
| Eli Lilly and Company(LLY) | 17,160 | 17,160 | 0 | $14.17M | $13.38M | 1.58% | -$795.9K |
| Alphabet Inc.CL A(GOOG) | 57,600 | 57,600 | 0 | $8.91M | $10.15M | 1.20% | +$1.24M |
| American Express Company(AXP) | 31,600 | 31,600 | 0 | $8.50M | $10.08M | 1.19% | +$1.58M |
| The Goldman Sachs Group, Inc.(GS) | 13,550 | 13,550 | 0 | $7.40M | $9.59M | 1.13% | +$2.19M |
| Oracle Corporation(ORCL) | 40,500 | 37,300 | -3,200 | $5.66M | $8.15M | 0.96% | +$2.49M |
| Exxon Mobil Corp | 75,417 | 72,417 | -3,000 | $8.97M | $7.81M | 0.92% | -$1.16M |
| Walmart Inc.(WMT) | 78,300 | 73,600 | -4,700 | $6.87M | $7.20M | 0.85% | +$322.7K |
| Capital One Financial Corporation(COF) | 8,733 | 33,550 | +24,817 | $1.57M | $7.14M | 0.84% | +$5.57M |
| Johnson & Johnson(JNJ) | 53,699 | 46,699 | -7,000 | $8.91M | $7.13M | 0.84% | -$1.77M |
| Costco Wholesale Corporation(COST) | 7,200 | 7,200 | 0 | $6.81M | $7.13M | 0.84% | +$318.0K |
| Cisco Systems, Inc.(CSCO) | 97,000 | 97,000 | 0 | $5.99M | $6.73M | 0.80% | +$744.0K |
| The Procter & Gamble Company(PG) | 41,300 | 41,300 | 0 | $7.04M | $6.58M | 0.78% | -$458.4K |
| Philip Morris International Inc.(PM) | 35,200 | 35,200 | 0 | $5.59M | $6.41M | 0.76% | +$823.7K |
| Merck & Co., Inc.(MRK) | 80,252 | 80,252 | 0 | $7.20M | $6.35M | 0.75% | -$850.7K |
| Berkshire Hathaway Inc DelCL B | 12,900 | 12,900 | 0 | $6.87M | $6.27M | 0.74% | -$603.8K |
| Wells Fargo & Company(WFC) | 77,000 | 77,000 | 0 | $5.53M | $6.17M | 0.73% | +$641.4K |
| RTX Corporation(RTX) | 41,215 | 41,215 | 0 | $5.46M | $6.02M | 0.71% | +$558.9K |
| Applied Matls Inc | 31,200 | 31,200 | 0 | $4.53M | $5.71M | 0.67% | +$1.18M |
| Chipotle Mexican Grill, Inc.(CMG) | 99,300 | 99,300 | 0 | $4.99M | $5.58M | 0.66% | +$589.8K |
| American Tower Corporation(AMT) | 25,200 | 25,200 | 0 | $5.48M | $5.57M | 0.66% | +$86.2K |
| Lam Research Corporation(LRCX) | 63,250 | 56,650 | -6,600 | $4.60M | $5.51M | 0.65% | +$916.0K |
| Bank New York Mellon Corp | 60,038 | 60,038 | 0 | $5.04M | $5.47M | 0.65% | +$434.7K |
| KLA Corporation(KLAC) | 6,800 | 6,100 | -700 | $4.62M | $5.46M | 0.65% | +$841.4K |
| International Business Machines Corporation(IBM) | 17,800 | 17,800 | 0 | $4.43M | $5.25M | 0.62% | +$820.9K |
| Boston Scientific Corporation(BSX) | 47,000 | 47,000 | 0 | $4.74M | $5.05M | 0.60% | +$306.9K |
| McDonald's Corporation(MCD) | 16,493 | 16,493 | 0 | $5.15M | $4.82M | 0.57% | -$333.2K |
| The Walt Disney Company(DIS) | 38,700 | 38,700 | 0 | $3.82M | $4.80M | 0.57% | +$979.5K |
| QUALCOMM Incorporated(QCOM) | 30,000 | 30,000 | 0 | $4.61M | $4.78M | 0.56% | +$169.5K |
| Deere & Company(DE) | 9,100 | 9,100 | 0 | $4.27M | $4.63M | 0.55% | +$356.2K |
| Limbach Holdings, Inc.(LMB) | 33,000 | 33,000 | 0 | $2.46M | $4.62M | 0.55% | +$2.17M |
| Linde plcSHS(LIN) | 9,700 | 9,700 | 0 | $4.52M | $4.55M | 0.54% | +$34.3K |
| Comcast Holdings ZONESCL A(CCZ) | 127,000 | 127,000 | 0 | $4.69M | $4.53M | 0.54% | -$153.7K |
| Motorola Solutions, Inc.(MSI) | 10,771 | 10,771 | 0 | $4.72M | $4.53M | 0.54% | -$186.9K |
| Abbott Labs | 32,854 | 32,854 | 0 | $4.36M | $4.47M | 0.53% | +$110.4K |
| GE Aerospace(GE) | 17,028 | 17,028 | 0 | $3.41M | $4.38M | 0.52% | +$974.7K |
| Union Pacific Corporation(UNP) | 18,700 | 18,700 | 0 | $4.42M | $4.30M | 0.51% | -$115.2K |
| FTAI Aviation Ltd.SHS(FTAI) | 36,000 | 36,000 | 0 | $4.00M | $4.14M | 0.49% | +$144.4K |
| Bank America Corp | 86,582 | 86,582 | 0 | $3.61M | $4.10M | 0.48% | +$484.0K |
| Chevron Corporation(CVX) | 26,393 | 26,393 | 0 | $4.42M | $3.78M | 0.45% | -$636.1K |
| Republic Services, Inc.(RSG) | 15,000 | 15,000 | 0 | $3.63M | $3.70M | 0.44% | +$66.8K |
| Micron Technology, Inc.(MU) | 30,000 | 30,000 | 0 | $2.61M | $3.70M | 0.44% | +$1.09M |
| Equifax Inc.(EFX) | 13,700 | 13,700 | 0 | $3.34M | $3.55M | 0.42% | +$216.6K |
| Microchip Technology Incorporated(MCHP) | 50,000 | 50,000 | 0 | $2.42M | $3.52M | 0.42% | +$1.10M |
| Parker-Hannifin Corporation(PH) | 5,000 | 5,000 | 0 | $3.04M | $3.49M | 0.41% | +$453.1K |
| The Coca-Cola Company(KO) | 47,200 | 47,200 | 0 | $3.38M | $3.34M | 0.39% | -$41.1K |
| Rockwell Automation, Inc.(ROK) | 10,000 | 10,000 | 0 | $2.58M | $3.32M | 0.39% | +$737.9K |
| TG Therapeutics, Inc.(TGTX) | 91,600 | 91,600 | 0 | $3.61M | $3.30M | 0.39% | -$315.1K |
| Lowe's Companies, Inc.(LOW) | 14,700 | 14,700 | 0 | $3.43M | $3.26M | 0.39% | -$167.0K |
| Norfolk Southern Corporation(NSC) | 12,700 | 12,700 | 0 | $3.01M | $3.25M | 0.38% | +$242.8K |
| SEI Investments Company(SEIC) | 35,400 | 35,400 | 0 | $2.75M | $3.18M | 0.38% | +$432.9K |
| Yum! Brands, Inc.(YUM) | 21,000 | 21,000 | 0 | $3.30M | $3.11M | 0.37% | -$192.8K |
| The Charles Schwab Corporation(SCHW) | 33,800 | 33,800 | 0 | $2.65M | $3.08M | 0.36% | +$438.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,100 | 14,100 | 0 | $3.44M | $3.08M | 0.36% | -$358.0K |
| Northrop Grumman Corporation(NOC) | 6,100 | 6,100 | 0 | $3.12M | $3.05M | 0.36% | -$73.4K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 21,000 | 21,000 | 0 | $2.11M | $3.01M | 0.36% | +$901.1K |
| UnitedHealth Group Incorporated(UNH) | 500 | 9,500 | +9,000 | $261.9K | $2.96M | 0.35% | +$2.70M |
| Synopsys, Inc.(SNPS) | 5,742 | 5,742 | 0 | $2.46M | $2.94M | 0.35% | +$481.4K |
| The Home Depot, Inc.(HD) | 8,000 | 8,000 | 0 | $2.93M | $2.93M | 0.35% | +$1.2K |
| AT&T Inc.(T) | 97,689 | 97,689 | 0 | $2.76M | $2.83M | 0.33% | +$64.5K |
| Verizon Communications Inc.(VZ) | 65,000 | 65,000 | 0 | $2.95M | $2.81M | 0.33% | -$135.8K |
| Honeywell International Inc.(HON) | 13,600 | 12,000 | -1,600 | $2.88M | $2.79M | 0.33% | -$85.2K |
| Cadence Design Systems, Inc.(CDNS) | 9,050 | 9,050 | 0 | $2.30M | $2.79M | 0.33% | +$487.1K |
| AbbVie Inc.(ABBV) | 14,964 | 14,964 | 0 | $3.14M | $2.78M | 0.33% | -$357.6K |
| NextEra Energy, Inc.(NEE) | 40,000 | 40,000 | 0 | $2.84M | $2.78M | 0.33% | -$58.8K |
| ConocoPhillips(COP) | 30,100 | 30,100 | 0 | $3.16M | $2.70M | 0.32% | -$459.9K |
| EMCOR Group, Inc.(EME) | 5,000 | 5,000 | 0 | $1.85M | $2.67M | 0.32% | +$826.3K |
| Chubb Limited COM | 9,028 | 9,028 | 0 | $2.73M | $2.62M | 0.31% | -$110.8K |
| Tenet Healthcare Corporation(THC) | 14,700 | 14,700 | 0 | $1.98M | $2.59M | 0.31% | +$610.0K |
| Broadcom Inc.(AVGO) | 9,360 | 9,360 | 0 | $1.57M | $2.58M | 0.30% | +$1.01M |
| McKesson Corporation(MCK) | 5,000 | 3,500 | -1,500 | $3.36M | $2.56M | 0.30% | -$800.2K |
| T-Mobile US, Inc.(TMUS) | 10,662 | 10,662 | 0 | $2.84M | $2.54M | 0.30% | -$303.3K |
| General Dynamics Corporation(GD) | 8,500 | 8,500 | 0 | $2.32M | $2.48M | 0.29% | +$162.2K |
| Thermo Fisher Scientific Inc.(TMO) | 6,000 | 6,000 | 0 | $2.99M | $2.43M | 0.29% | -$552.8K |
| U.S. Bancorp(USB) | 53,500 | 53,500 | 0 | $2.26M | $2.42M | 0.29% | +$162.1K |
| Advanced Micro Devices, Inc.(AMD) | 17,000 | 17,000 | 0 | $1.75M | $2.41M | 0.29% | +$665.7K |
| Marathon Petroleum Corporation(MPC) | 13,800 | 13,800 | 0 | $2.01M | $2.29M | 0.27% | +$281.8K |
| Unum Group(UNM) | 28,000 | 28,000 | 0 | $2.28M | $2.26M | 0.27% | -$19.6K |
| GE Vernova Inc.(GEV) | 4,257 | 4,257 | 0 | $1.30M | $2.25M | 0.27% | +$953.0K |
| T. Rowe Price Group, Inc.(TROW) | 23,000 | 23,000 | 0 | $2.11M | $2.22M | 0.26% | +$106.5K |
| The PNC Financial Services Group, Inc.(PNC) | 11,900 | 11,900 | 0 | $2.09M | $2.22M | 0.26% | +$126.7K |
| MasTec, Inc.(MTZ) | 13,000 | 13,000 | 0 | $1.52M | $2.22M | 0.26% | +$698.4K |
| The Williams Companies, Inc.(WMB) | 35,000 | 35,000 | 0 | $2.09M | $2.20M | 0.26% | +$106.8K |
| Hecla Mining Company(HL) | 345,000 | 345,000 | 0 | $1.92M | $2.07M | 0.24% | +$148.3K |
| CVS Health Corporation(CVS) | 43,766 | 29,766 | -14,000 | $2.97M | $2.05M | 0.24% | -$911.9K |
| Bristol-Myers Squibb Company(BMY) | 43,884 | 43,884 | 0 | $2.68M | $2.03M | 0.24% | -$645.1K |
| Spx Technologies Inc | 12,000 | 12,000 | 0 | $1.55M | $2.01M | 0.24% | +$466.8K |
| Consolidated Water Co Inc ORD | 67,000 | 67,000 | 0 | $1.64M | $2.01M | 0.24% | +$370.5K |
| Amgen Inc.(AMGN) | 7,000 | 7,000 | 0 | $2.18M | $1.95M | 0.23% | -$226.4K |
| PepsiCo, Inc.(PEP) | 14,751 | 14,751 | 0 | $2.21M | $1.95M | 0.23% | -$264.0K |
| The Allstate Corporation(ALL) | 9,610 | 9,610 | 0 | $1.99M | $1.93M | 0.23% | -$55.4K |
| Carrier Global Corporation(CARR) | 26,002 | 26,002 | 0 | $1.65M | $1.90M | 0.22% | +$254.6K |
| Aflac Incorporated(AFL) | 18,000 | 18,000 | 0 | $2.00M | $1.90M | 0.22% | -$103.1K |
| Keysight Technologies, Inc.(KEYS) | 11,542 | 11,542 | 0 | $1.73M | $1.89M | 0.22% | +$162.6K |