Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 115,300 | 113,090 | -2,210 | $57.35M | $58.57M | 6.46% | +$1.22M |
| Apple Inc.(AAPL) | 233,000 | 228,000 | -5,000 | $47.80M | $58.06M | 6.41% | +$10.25M |
| NVIDIA Corporation(NVDA) | 296,000 | 296,000 | 0 | $46.77M | $55.23M | 6.09% | +$8.46M |
| Amazon.com, Inc.(AMZN) | 140,200 | 140,200 | 0 | $30.76M | $30.78M | 3.40% | +$25.2K |
| Alphabet Inc.CL C(GOOG) | 107,000 | 98,200 | -8,800 | $18.98M | $23.92M | 2.64% | +$4.94M |
| Meta Platforms, Inc.CL A(META) | 31,700 | 31,180 | -520 | $23.40M | $22.90M | 2.53% | -$499.5K |
| JPMorgan Chase & Co.(JPM) | 61,000 | 58,110 | -2,890 | $17.68M | $18.33M | 2.02% | +$645.1K |
| Alphabet Inc.CL A(GOOG) | 57,600 | 57,600 | 0 | $10.15M | $14.00M | 1.55% | +$3.85M |
| Eli Lilly and Company(LLY) | 17,160 | 18,210 | +1,050 | $13.38M | $13.89M | 1.53% | +$517.5K |
| American Express Company(AXP) | 31,600 | 31,600 | 0 | $10.08M | $10.50M | 1.16% | +$416.5K |
| Oracle Corporation(ORCL) | 37,300 | 37,300 | 0 | $8.15M | $10.49M | 1.16% | +$2.34M |
| The Goldman Sachs Group, Inc.(GS) | 13,550 | 11,610 | -1,940 | $9.59M | $9.25M | 1.02% | -$344.4K |
| Exxon Mobil Corp | 72,417 | 72,417 | 0 | $7.81M | $8.17M | 0.90% | +$358.5K |
| Johnson & Johnson(JNJ) | 46,699 | 41,969 | -4,730 | $7.13M | $7.78M | 0.86% | +$648.6K |
| Lam Research Corporation(LRCX) | 56,650 | 52,960 | -3,690 | $5.51M | $7.09M | 0.78% | +$1.58M |
| Merck & Co., Inc.(MRK) | 80,252 | 80,252 | 0 | $6.35M | $6.74M | 0.74% | +$382.8K |
| Cisco Systems, Inc.(CSCO) | 97,000 | 97,000 | 0 | $6.73M | $6.64M | 0.73% | -$93.1K |
| Capital One Financial Corporation(COF) | 33,550 | 30,860 | -2,690 | $7.14M | $6.56M | 0.72% | -$577.9K |
| Bank New York Mellon Corp | 60,038 | 60,038 | 0 | $5.47M | $6.54M | 0.72% | +$1.07M |
| Berkshire Hathaway Inc DelCL B | 12,900 | 12,900 | 0 | $6.27M | $6.49M | 0.72% | +$218.9K |
| Wells Fargo & Company(WFC) | 77,000 | 77,000 | 0 | $6.17M | $6.45M | 0.71% | +$284.9K |
| Applied Matls Inc | 31,200 | 31,200 | 0 | $5.71M | $6.39M | 0.70% | +$676.1K |
| Walmart Inc.(WMT) | 73,600 | 61,760 | -11,840 | $7.20M | $6.36M | 0.70% | -$831.6K |
| The Procter & Gamble Company(PG) | 41,300 | 41,300 | 0 | $6.58M | $6.35M | 0.70% | -$234.2K |
| Costco Wholesale Corporation(COST) | 7,200 | 6,780 | -420 | $7.13M | $6.28M | 0.69% | -$851.8K |
| KLA Corporation(KLAC) | 6,100 | 5,670 | -430 | $5.46M | $6.12M | 0.67% | +$651.6K |
| RTX Corporation(RTX) | 41,215 | 34,745 | -6,470 | $6.02M | $5.81M | 0.64% | -$204.3K |
| Philip Morris International Inc.(PM) | 35,200 | 35,200 | 0 | $6.41M | $5.71M | 0.63% | -$701.5K |
| Chevron Corporation(CVX) | 26,393 | 36,643 | +10,250 | $3.78M | $5.69M | 0.63% | +$1.91M |
| FTAI Aviation Ltd.SHS(FTAI) | 36,000 | 30,900 | -5,100 | $4.14M | $5.16M | 0.57% | +$1.01M |
| International Business Machines Corporation(IBM) | 17,800 | 17,800 | 0 | $5.25M | $5.02M | 0.55% | -$224.6K |
| Micron Technology, Inc.(MU) | 30,000 | 30,000 | 0 | $3.70M | $5.02M | 0.55% | +$1.32M |
| QUALCOMM Incorporated(QCOM) | 30,000 | 30,000 | 0 | $4.78M | $4.99M | 0.55% | +$213.0K |
| Motorola Solutions, Inc.(MSI) | 10,771 | 10,771 | 0 | $4.53M | $4.93M | 0.54% | +$396.7K |
| American Tower Corporation(AMT) | 25,200 | 25,200 | 0 | $5.57M | $4.85M | 0.53% | -$723.2K |
| GE Aerospace(GE) | 17,028 | 15,728 | -1,300 | $4.38M | $4.73M | 0.52% | +$348.5K |
| Linde plcSHS(LIN) | 9,700 | 9,700 | 0 | $4.55M | $4.61M | 0.51% | +$56.5K |
| McDonald's Corporation(MCD) | 16,493 | 15,073 | -1,420 | $4.82M | $4.58M | 0.51% | -$238.2K |
| Bank America Corp | 86,582 | 86,582 | 0 | $4.10M | $4.47M | 0.49% | +$369.7K |
| The Walt Disney Company(DIS) | 38,700 | 38,700 | 0 | $4.80M | $4.43M | 0.49% | -$368.0K |
| Abbott Labs | 32,854 | 32,854 | 0 | $4.47M | $4.40M | 0.49% | -$68.0K |
| Boston Scientific Corporation(BSX) | 47,000 | 43,600 | -3,400 | $5.05M | $4.26M | 0.47% | -$791.6K |
| Deere & Company(DE) | 9,100 | 9,100 | 0 | $4.63M | $4.16M | 0.46% | -$466.2K |
| Comcast Holdings ZONESCL A(CCZ) | 127,000 | 127,000 | 0 | $4.53M | $3.99M | 0.44% | -$542.3K |
| Hecla Mining Company(HL) | 345,000 | 325,550 | -19,450 | $2.07M | $3.94M | 0.43% | +$1.87M |
| Chipotle Mexican Grill, Inc.(CMG) | 99,300 | 99,300 | 0 | $5.58M | $3.89M | 0.43% | -$1.68M |
| Norfolk Southern Corporation(NSC) | 12,700 | 12,700 | 0 | $3.25M | $3.82M | 0.42% | +$564.4K |
| Union Pacific Corporation(UNP) | 18,700 | 16,090 | -2,610 | $4.30M | $3.80M | 0.42% | -$499.3K |
| Parker-Hannifin Corporation(PH) | 5,000 | 5,000 | 0 | $3.49M | $3.79M | 0.42% | +$298.4K |
| Northrop Grumman Corporation(NOC) | 6,100 | 6,100 | 0 | $3.05M | $3.72M | 0.41% | +$667.0K |
| Lowe's Companies, Inc.(LOW) | 14,700 | 14,700 | 0 | $3.26M | $3.69M | 0.41% | +$432.8K |
| Equifax Inc.(EFX) | 13,700 | 13,700 | 0 | $3.55M | $3.51M | 0.39% | -$38.9K |
| Rockwell Automation, Inc.(ROK) | 10,000 | 10,000 | 0 | $3.32M | $3.50M | 0.39% | +$173.6K |
| Republic Services, Inc.(RSG) | 15,000 | 15,000 | 0 | $3.70M | $3.44M | 0.38% | -$256.9K |
| TG Therapeutics, Inc.(TGTX) | 91,600 | 91,600 | 0 | $3.30M | $3.31M | 0.37% | +$12.4K |
| UnitedHealth Group Incorporated(UNH) | 9,500 | 9,500 | 0 | $2.96M | $3.28M | 0.36% | +$316.6K |
| EMCOR Group, Inc.(EME) | 5,000 | 5,000 | 0 | $2.67M | $3.25M | 0.36% | +$573.3K |
| The Home Depot, Inc.(HD) | 8,000 | 8,000 | 0 | $2.93M | $3.24M | 0.36% | +$308.4K |
| The Charles Schwab Corporation(SCHW) | 33,800 | 33,800 | 0 | $3.08M | $3.23M | 0.36% | +$143.0K |
| Microchip Technology Incorporated(MCHP) | 50,000 | 50,000 | 0 | $3.52M | $3.21M | 0.35% | -$307.5K |
| Limbach Holdings, Inc.(LMB) | 33,000 | 33,000 | 0 | $4.62M | $3.20M | 0.35% | -$1.42M |
| Yum! Brands, Inc.(YUM) | 21,000 | 21,000 | 0 | $3.11M | $3.19M | 0.35% | +$80.2K |
| Cadence Design Systems, Inc.(CDNS) | 9,050 | 9,050 | 0 | $2.79M | $3.18M | 0.35% | +$390.1K |
| Broadcom Inc.(AVGO) | 9,360 | 9,360 | 0 | $2.58M | $3.09M | 0.34% | +$507.9K |
| AbbVie Inc.(ABBV) | 14,964 | 13,184 | -1,780 | $2.78M | $3.05M | 0.34% | +$275.0K |
| NextEra Energy, Inc.(NEE) | 40,000 | 40,000 | 0 | $2.78M | $3.02M | 0.33% | +$242.8K |
| SEI Investments Company(SEIC) | 35,400 | 35,400 | 0 | $3.18M | $3.00M | 0.33% | -$177.4K |
| Tenet Healthcare Corporation(THC) | 14,700 | 14,700 | 0 | $2.59M | $2.98M | 0.33% | +$397.5K |
| Thermo Fisher Scientific Inc.(TMO) | 6,000 | 6,000 | 0 | $2.43M | $2.91M | 0.32% | +$477.4K |
| General Dynamics Corporation(GD) | 8,500 | 8,500 | 0 | $2.48M | $2.90M | 0.32% | +$419.4K |
| Verizon Communications Inc.(VZ) | 65,000 | 65,000 | 0 | $2.81M | $2.86M | 0.32% | +$44.2K |
| ConocoPhillips(COP) | 30,100 | 30,100 | 0 | $2.70M | $2.85M | 0.31% | +$146.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,100 | 14,100 | 0 | $3.08M | $2.84M | 0.31% | -$241.3K |
| Synopsys, Inc.(SNPS) | 5,742 | 5,742 | 0 | $2.94M | $2.83M | 0.31% | -$110.8K |
| The Coca-Cola Company(KO) | 47,200 | 42,570 | -4,630 | $3.34M | $2.82M | 0.31% | -$516.2K |
| Intel Corporation(INTC) | 83,000 | 83,000 | 0 | $1.86M | $2.78M | 0.31% | +$925.5K |
| MasTec, Inc.(MTZ) | 13,000 | 13,000 | 0 | $2.22M | $2.77M | 0.31% | +$550.9K |
| AT&T Inc.(T) | 97,689 | 97,689 | 0 | $2.83M | $2.76M | 0.30% | -$68.4K |
| Advanced Micro Devices, Inc.(AMD) | 17,000 | 17,000 | 0 | $2.41M | $2.75M | 0.30% | +$338.1K |
| Ionis Pharmaceuticals, Inc.(IONS) | 42,000 | 42,000 | 0 | $1.66M | $2.75M | 0.30% | +$1.09M |
| Marathon Petroleum Corporation(MPC) | 13,800 | 13,800 | 0 | $2.29M | $2.66M | 0.29% | +$367.5K |
| GE Vernova Inc.(GEV) | 4,257 | 4,257 | 0 | $2.25M | $2.62M | 0.29% | +$365.0K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 21,000 | 21,000 | 0 | $3.01M | $2.61M | 0.29% | -$394.8K |
| U.S. Bancorp(USB) | 53,500 | 53,500 | 0 | $2.42M | $2.59M | 0.29% | +$164.8K |
| Chubb Limited COM | 9,028 | 9,028 | 0 | $2.62M | $2.55M | 0.28% | -$67.4K |
| Honeywell International Inc.(HON) | 12,000 | 12,000 | 0 | $2.79M | $2.53M | 0.28% | -$268.6K |
| The PNC Financial Services Group, Inc.(PNC) | 11,900 | 11,900 | 0 | $2.22M | $2.39M | 0.26% | +$172.7K |
| Consolidated Water Co Inc ORD | 67,000 | 67,000 | 0 | $2.01M | $2.36M | 0.26% | +$352.4K |
| T. Rowe Price Group, Inc.(TROW) | 23,000 | 23,000 | 0 | $2.22M | $2.36M | 0.26% | +$141.2K |
| Cavco Industries, Inc.(CVCO) | 4,000 | 4,000 | 0 | $1.74M | $2.32M | 0.26% | +$585.2K |
| McKesson Corporation(MCK) | 3,500 | 3,000 | -500 | $2.56M | $2.32M | 0.26% | -$247.1K |
| eBay Inc.(EBAY) | 25,000 | 25,000 | 0 | $1.86M | $2.27M | 0.25% | +$412.3K |
| CVS Health Corporation(CVS) | 29,766 | 29,766 | 0 | $2.05M | $2.24M | 0.25% | +$190.8K |
| Spx Technologies Inc | 12,000 | 12,000 | 0 | $2.01M | $2.24M | 0.25% | +$229.2K |
| The Williams Companies, Inc.(WMB) | 35,000 | 35,000 | 0 | $2.20M | $2.22M | 0.24% | +$18.9K |
| Unum Group(UNM) | 28,000 | 28,000 | 0 | $2.26M | $2.18M | 0.24% | -$83.4K |
| Viking Therapeutics, Inc.(VKTX) | 48,000 | 79,320 | +31,320 | $1.27M | $2.08M | 0.23% | +$812.5K |
| PepsiCo, Inc.(PEP) | 14,751 | 14,751 | 0 | $1.95M | $2.07M | 0.23% | +$123.9K |
| The Allstate Corporation(ALL) | 9,610 | 9,610 | 0 | $1.93M | $2.06M | 0.23% | +$128.2K |
| T-Mobile US, Inc.(TMUS) | 10,662 | 8,612 | -2,050 | $2.54M | $2.06M | 0.23% | -$478.8K |