Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 877,762 | 570,657 | -307,105 | $95.13M | $90.16M | 4.47% | -$4.97M |
| Microsoft Corporation(MSFT) | 263,665 | 174,490 | -89,175 | $98.98M | $86.79M | 4.31% | -$12.18M |
| Apple Inc.(AAPL) | 495,413 | 318,411 | -177,002 | $110.05M | $65.33M | 3.24% | -$44.72M |
| Amazon.com, Inc.(AMZN) | 322,162 | 208,884 | -113,278 | $61.29M | $45.83M | 2.27% | -$15.47M |
| Alphabet Inc.CL A(GOOG) | 299,044 | 218,930 | -80,114 | $46.24M | $38.58M | 1.91% | -$7.66M |
| Meta Platforms, Inc.CL A(META) | 76,129 | 49,917 | -26,212 | $43.88M | $36.84M | 1.83% | -$7.03M |
| AbbVie Inc.(ABBV) | 183,352 | 167,748 | -15,604 | $38.42M | $31.14M | 1.54% | -$7.28M |
| Verizon Communications Inc.(VZ) | 658,069 | 602,481 | -55,588 | $29.85M | $26.07M | 1.29% | -$3.78M |
| JPMorgan Chase & Co.(JPM) | 119,974 | 85,197 | -34,777 | $29.43M | $24.70M | 1.23% | -$4.73M |
| Broadcom Inc.(AVGO) | 135,153 | 88,170 | -46,983 | $22.63M | $24.30M | 1.21% | +$1.68M |
| Visa Inc.CL A(V) | 87,836 | 65,216 | -22,620 | $30.78M | $23.15M | 1.15% | -$7.63M |
| Exxon Mobil Corp | 254,319 | 205,977 | -48,342 | $30.25M | $22.20M | 1.10% | -$8.04M |
| Walmart Inc.(WMT) | 290,246 | 225,798 | -64,448 | $25.48M | $22.08M | 1.10% | -$3.40M |
| The Procter & Gamble Company(PG) | 184,489 | 133,236 | -51,253 | $31.44M | $21.23M | 1.05% | -$10.21M |
| The Coca-Cola Company(KO) | 317,679 | 299,748 | -17,931 | $22.75M | $21.21M | 1.05% | -$1.54M |
| Franklin Templeton Inc.(BEN) | 822,244 | 841,164 | +18,920 | $15.83M | $20.06M | 1.00% | +$4.23M |
| Abbott Labs | 183,715 | 142,830 | -40,885 | $24.37M | $19.43M | 0.96% | -$4.94M |
| Realty Income Corporation(O) | 343,564 | 316,051 | -27,513 | $19.93M | $18.21M | 0.90% | -$1.72M |
| Chevron Corporation(CVX) | 135,339 | 127,016 | -8,323 | $22.64M | $18.19M | 0.90% | -$4.45M |
| NextEra Energy, Inc.(NEE) | 252,518 | 250,890 | -1,628 | $17.90M | $17.42M | 0.86% | -$484.2K |
| Johnson & Johnson(JNJ) | 138,368 | 111,586 | -26,782 | $22.95M | $17.04M | 0.85% | -$5.90M |
| Tesla, Inc.(TSLA) | 86,019 | 51,838 | -34,181 | $22.29M | $16.47M | 0.82% | -$5.83M |
| The Home Depot, Inc.(HD) | 55,768 | 43,557 | -12,211 | $20.44M | $15.97M | 0.79% | -$4.47M |
| UGI Corporation(UGI) | 452,372 | 431,637 | -20,735 | $14.96M | $15.72M | 0.78% | +$760.3K |
| PepsiCo, Inc.(PEP) | 145,411 | 115,471 | -29,940 | $21.80M | $15.25M | 0.76% | -$6.56M |
| Eversource Energy(ES) | 232,239 | 236,483 | +4,244 | $14.42M | $15.05M | 0.75% | +$620.7K |
| Booking Holdings Inc.(BKNG) | 3,065 | 2,368 | -697 | $14.12M | $13.71M | 0.68% | -$411.3K |
| Amcor plc(AMCR) | 1,471,082 | 1,435,585 | -35,497 | $14.27M | $13.19M | 0.65% | -$1.08M |
| Texas Instruments Incorporated(TXN) | 69,418 | 63,488 | -5,930 | $12.47M | $13.18M | 0.65% | +$707.0K |
| Eli Lilly and Company(LLY) | 25,878 | 16,182 | -9,696 | $21.37M | $12.61M | 0.63% | -$8.76M |
| BlackRock, Inc.(BLK) | 13,939 | 11,781 | -2,158 | $13.19M | $12.36M | 0.61% | -$831.8K |
| American Express Company(AXP) | 46,454 | 38,262 | -8,192 | $12.50M | $12.20M | 0.61% | -$293.6K |
| S&P Global Inc.(SPGI) | 27,502 | 23,068 | -4,434 | $13.97M | $12.16M | 0.60% | -$1.81M |
| Medtronic plcSHS(MDT) | 144,897 | 132,783 | -12,114 | $13.02M | $11.57M | 0.57% | -$1.45M |
| Microchip Technology Incorporated(MCHP) | 155,037 | 159,680 | +4,643 | $7.51M | $11.24M | 0.56% | +$3.73M |
| Consolidated Edison, Inc.(ED) | 122,671 | 111,222 | -11,449 | $13.57M | $11.16M | 0.55% | -$2.41M |
| Republic Services, Inc.(RSG) | 50,606 | 45,076 | -5,530 | $12.25M | $11.12M | 0.55% | -$1.14M |
| Philip Morris International Inc.(PM) | 80,293 | 58,701 | -21,592 | $12.74M | $10.69M | 0.53% | -$2.05M |
| Eaton Corporation plcSHS(ETN) | 34,294 | 29,747 | -4,547 | $9.32M | $10.62M | 0.53% | +$1.30M |
| Stanley Black & Decker, Inc.(SWK) | 122,801 | 153,544 | +30,743 | $9.44M | $10.40M | 0.52% | +$961.7K |
| Archer Daniels Midland Co | 214,888 | 195,721 | -19,167 | $10.32M | $10.33M | 0.51% | +$13.4K |
| National Fuel Gas Company(NFG) | 126,952 | 121,629 | -5,323 | $10.05M | $10.30M | 0.51% | +$249.9K |
| U.S. Bancorp(USB) | 250,097 | 226,803 | -23,294 | $10.56M | $10.26M | 0.51% | -$296.3K |
| T. Rowe Price Group, Inc.(TROW) | 105,685 | 106,153 | +468 | $9.71M | $10.24M | 0.51% | +$534.5K |
| Kimberly-Clark Corporation(KMB) | 86,655 | 78,773 | -7,882 | $12.32M | $10.16M | 0.50% | -$2.17M |
| Best Buy Co., Inc.(BBY) | 139,201 | 151,211 | +12,010 | $10.25M | $10.15M | 0.50% | -$95.8K |
| Ecolab Inc.(ECL) | 45,052 | 37,380 | -7,672 | $11.42M | $10.07M | 0.50% | -$1.35M |
| UnitedHealth Group Incorporated(UNH) | 30,598 | 31,961 | +1,363 | $16.03M | $9.97M | 0.49% | -$6.05M |
| ServiceNow, Inc.(NOW) | 12,417 | 9,536 | -2,881 | $9.89M | $9.80M | 0.49% | -$81.9K |
| Edison International(EIX) | 194,702 | 188,204 | -6,498 | $11.47M | $9.71M | 0.48% | -$1.76M |
| Essential Utilities, Inc.(WTRG) | 285,309 | 260,847 | -24,462 | $11.28M | $9.69M | 0.48% | -$1.59M |
| QUALCOMM Incorporated(QCOM) | 71,801 | 60,348 | -11,453 | $11.03M | $9.61M | 0.48% | -$1.42M |
| Essex Property Trust, Inc.(ESS) | 32,724 | 33,762 | +1,038 | $10.03M | $9.57M | 0.47% | -$464.0K |
| The J. M. Smucker Company(SJM) | 101,300 | 95,623 | -5,677 | $11.99M | $9.39M | 0.47% | -$2.60M |
| Roper Technologies, Inc.(ROP) | 17,866 | 16,379 | -1,487 | $10.53M | $9.28M | 0.46% | -$1.25M |
| Hormel Foods Corporation(HRL) | 322,615 | 303,943 | -18,672 | $9.98M | $9.19M | 0.46% | -$787.4K |
| Heico Corp NewCL A | 37,957 | 34,857 | -3,100 | $8.01M | $9.02M | 0.45% | +$1.01M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 95,735 | 94,837 | -898 | $9.36M | $9.01M | 0.45% | -$356.2K |
| Sonoco Products Company(SON) | 202,409 | 205,684 | +3,275 | $9.56M | $8.96M | 0.44% | -$602.2K |
| EOG Resources, Inc.(EOG) | 84,242 | 73,499 | -10,743 | $10.80M | $8.79M | 0.44% | -$2.01M |
| Linde plcSHS(LIN) | 23,558 | 18,691 | -4,867 | $10.97M | $8.77M | 0.44% | -$2.20M |
| Palo Alto Networks, Inc.(PANW) | 45,947 | 42,317 | -3,630 | $7.84M | $8.66M | 0.43% | +$819.4K |
| Automatic Data Processing In | 32,167 | 27,569 | -4,598 | $9.83M | $8.50M | 0.42% | -$1.33M |
| Quanta Svcs Inc | 25,372 | 22,284 | -3,088 | $6.45M | $8.43M | 0.42% | +$1.98M |
| The Charles Schwab Corporation(SCHW) | 114,761 | 90,842 | -23,919 | $8.98M | $8.29M | 0.41% | -$695.1K |
| Caterpillar Inc.(CAT) | 27,159 | 21,340 | -5,819 | $8.96M | $8.28M | 0.41% | -$672.6K |
| Analog Devices, Inc.(ADI) | 37,907 | 33,563 | -4,344 | $7.64M | $7.99M | 0.40% | +$344.0K |
| Colgate-Palmolive Company(CL) | 100,399 | 87,323 | -13,076 | $9.41M | $7.94M | 0.39% | -$1.47M |
| Boston Scientific Corporation(BSX) | 92,650 | 72,408 | -20,242 | $9.35M | $7.78M | 0.39% | -$1.57M |
| Citigroup Inc.(C) | 115,931 | 90,216 | -25,715 | $8.23M | $7.68M | 0.38% | -$550.8K |
| ONE Gas, Inc.(OGS) | 115,373 | 106,284 | -9,089 | $8.72M | $7.64M | 0.38% | -$1.08M |
| Sysco Corporation(SYY) | 108,807 | 100,482 | -8,325 | $8.16M | $7.61M | 0.38% | -$554.4K |
| Berkshire Hathaway Inc DelCL B | 30,565 | 15,458 | -15,107 | $16.28M | $7.51M | 0.37% | -$8.77M |
| Intuitive Surgical, Inc.(ISRG) | 18,429 | 13,818 | -4,611 | $9.13M | $7.51M | 0.37% | -$1.62M |
| Ishares TrMBS ETF | 78,627 | 79,739 | +1,112 | $7.37M | $7.49M | 0.37% | +$113.1K |
| Illinois Tool Works Inc.(ITW) | 33,208 | 30,000 | -3,208 | $8.24M | $7.42M | 0.37% | -$818.4K |
| Target Corporation(TGT) | 77,514 | 74,688 | -2,826 | $8.09M | $7.37M | 0.37% | -$721.4K |
| The TJX Companies, Inc.(TJX) | 85,148 | 59,569 | -25,579 | $10.37M | $7.36M | 0.36% | -$3.01M |
| Spire Inc.(SR) | 105,569 | 100,768 | -4,801 | $8.26M | $7.36M | 0.36% | -$905.7K |
| Tradeweb Markets Inc.CL A(TW) | 53,542 | 50,116 | -3,426 | $7.95M | $7.34M | 0.36% | -$611.9K |
| NIKE, Inc.CL B(NKE) | 112,361 | 103,096 | -9,265 | $7.13M | $7.32M | 0.36% | +$191.3K |
| Air Prods & Chems Inc | 26,733 | 25,451 | -1,282 | $7.88M | $7.18M | 0.36% | -$705.4K |
| Palantir Technologies Inc.CL A(PLTR) | 74,813 | 52,103 | -22,710 | $6.31M | $7.10M | 0.35% | +$788.5K |
| Alphabet Inc.CL C(GOOG) | 97,246 | 39,927 | -57,319 | $15.19M | $7.08M | 0.35% | -$8.11M |
| Emerson Electric Co.(EMR) | 76,773 | 52,832 | -23,941 | $8.42M | $7.04M | 0.35% | -$1.37M |
| Netflix, Inc.(NFLX) | 11,619 | 5,257 | -6,362 | $10.84M | $7.04M | 0.35% | -$3.80M |
| Equity LifeStyle Properties, Inc.(ELS) | 119,554 | 113,866 | -5,688 | $7.97M | $7.02M | 0.35% | -$952.1K |
| Union Pacific Corporation(UNP) | 38,567 | 30,310 | -8,257 | $9.11M | $6.97M | 0.35% | -$2.14M |
| Cisco Systems, Inc.(CSCO) | 148,283 | 99,777 | -48,506 | $9.15M | $6.92M | 0.34% | -$2.23M |
| International Business Machines Corporation(IBM) | 34,713 | 23,459 | -11,254 | $8.63M | $6.92M | 0.34% | -$1.72M |
| Lowe's Companies, Inc.(LOW) | 37,339 | 31,087 | -6,252 | $8.71M | $6.90M | 0.34% | -$1.81M |
| Aflac Incorporated(AFL) | 72,171 | 65,359 | -6,812 | $8.02M | $6.89M | 0.34% | -$1.13M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 91,075 | 90,362 | -713 | $7.50M | $6.85M | 0.34% | -$645.1K |
| Welltower Inc.(WELL) | 52,906 | 44,309 | -8,597 | $8.11M | $6.81M | 0.34% | -$1.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 19,529 | 22,133 | +2,604 | $6.09M | $6.62M | 0.33% | +$521.5K |
| W.W. Grainger, Inc.(GWW) | 6,836 | 6,290 | -546 | $6.75M | $6.54M | 0.32% | -$209.7K |
| Ametek Inc | 39,501 | 36,060 | -3,441 | $6.80M | $6.53M | 0.32% | -$274.3K |
| Synopsys, Inc.(SNPS) | 14,564 | 12,323 | -2,241 | $6.25M | $6.32M | 0.31% | +$72.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 63,175 | 65,482 | +2,307 | $6.47M | $6.28M | 0.31% | -$186.1K |
| Thermo Fisher Scientific Inc.(TMO) | 20,166 | 15,088 | -5,078 | $10.03M | $6.12M | 0.30% | -$3.92M |