Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 570,657 | 548,528 | -22,129 | $90.16M | $102.34M | 4.87% | +$12.19M |
| Microsoft Corporation(MSFT) | 174,490 | 171,340 | -3,150 | $86.79M | $88.75M | 4.22% | +$1.95M |
| Apple Inc.(AAPL) | 318,411 | 311,383 | -7,028 | $65.33M | $79.29M | 3.77% | +$13.96M |
| Alphabet Inc.CL A(GOOG) | 218,930 | 204,295 | -14,635 | $38.58M | $49.66M | 2.36% | +$11.08M |
| Amazon.com, Inc.(AMZN) | 208,884 | 206,730 | -2,154 | $45.83M | $45.39M | 2.16% | -$435.4K |
| AbbVie Inc.(ABBV) | 167,748 | 167,536 | -212 | $31.14M | $38.79M | 1.85% | +$7.65M |
| Meta Platforms, Inc.CL A(META) | 49,917 | 49,192 | -725 | $36.84M | $36.13M | 1.72% | -$717.6K |
| Broadcom Inc.(AVGO) | 88,170 | 93,619 | +5,449 | $24.30M | $30.89M | 1.47% | +$6.58M |
| Verizon Communications Inc.(VZ) | 602,481 | 615,136 | +12,655 | $26.07M | $27.04M | 1.29% | +$965.9K |
| JPMorgan Chase & Co.(JPM) | 85,197 | 83,043 | -2,154 | $24.70M | $26.19M | 1.25% | +$1.49M |
| Walmart Inc.(WMT) | 225,798 | 217,518 | -8,280 | $22.08M | $22.42M | 1.07% | +$338.9K |
| Visa Inc.CL A(V) | 65,216 | 65,115 | -101 | $23.15M | $22.23M | 1.06% | -$926.0K |
| Tesla, Inc.(TSLA) | 51,838 | 49,308 | -2,530 | $16.47M | $21.93M | 1.04% | +$5.46M |
| Exxon Mobil Corp | 205,977 | 193,821 | -12,156 | $22.20M | $21.85M | 1.04% | -$351.0K |
| Johnson & Johnson(JNJ) | 111,586 | 113,064 | +1,478 | $17.04M | $20.96M | 1.00% | +$3.92M |
| The Coca-Cola Company(KO) | 299,748 | 312,519 | +12,771 | $21.21M | $20.73M | 0.99% | -$480.9K |
| The Procter & Gamble Company(PG) | 133,236 | 133,822 | +586 | $21.23M | $20.56M | 0.98% | -$665.4K |
| Abbott Labs | 142,830 | 146,776 | +3,946 | $19.43M | $19.66M | 0.94% | +$232.9K |
| Franklin Templeton Inc.(BEN) | 841,164 | 837,391 | -3,773 | $20.06M | $19.37M | 0.92% | -$692.9K |
| Chevron Corporation(CVX) | 127,016 | 119,874 | -7,142 | $18.19M | $18.62M | 0.89% | +$427.8K |
| NextEra Energy, Inc.(NEE) | 250,890 | 240,863 | -10,027 | $17.42M | $18.18M | 0.87% | +$766.0K |
| Realty Income Corporation(O) | 316,051 | 287,768 | -28,283 | $18.21M | $17.49M | 0.83% | -$714.3K |
| The Home Depot, Inc.(HD) | 43,557 | 43,117 | -440 | $15.97M | $17.47M | 0.83% | +$1.50M |
| Eversource Energy(ES) | 236,483 | 231,468 | -5,015 | $15.05M | $16.47M | 0.78% | +$1.42M |
| PepsiCo, Inc.(PEP) | 115,471 | 110,800 | -4,671 | $15.25M | $15.56M | 0.74% | +$314.0K |
| UGI Corporation(UGI) | 431,637 | 433,878 | +2,241 | $15.72M | $14.43M | 0.69% | -$1.29M |
| BlackRock, Inc.(BLK) | 11,781 | 11,642 | -139 | $12.36M | $13.57M | 0.65% | +$1.21M |
| Booking Holdings Inc.(BKNG) | 2,368 | 2,362 | -6 | $13.71M | $12.75M | 0.61% | -$955.8K |
| American Express Company(AXP) | 38,262 | 37,543 | -719 | $12.20M | $12.47M | 0.59% | +$265.5K |
| Medtronic plcSHS(MDT) | 132,783 | 130,324 | -2,459 | $11.57M | $12.41M | 0.59% | +$837.4K |
| Best Buy Co., Inc.(BBY) | 151,211 | 160,416 | +9,205 | $10.15M | $12.13M | 0.58% | +$1.98M |
| Eli Lilly and Company(LLY) | 16,182 | 15,835 | -347 | $12.61M | $12.08M | 0.58% | -$532.2K |
| Texas Instruments Incorporated(TXN) | 63,488 | 63,137 | -351 | $13.18M | $11.60M | 0.55% | -$1.58M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 94,837 | 114,249 | +19,412 | $9.01M | $11.57M | 0.55% | +$2.57M |
| Archer Daniels Midland Co | 195,721 | 191,273 | -4,448 | $10.33M | $11.43M | 0.54% | +$1.10M |
| ServiceNow, Inc.(NOW) | 9,536 | 12,404 | +2,868 | $9.80M | $11.42M | 0.54% | +$1.61M |
| Amcor plc(AMCR) | 1,435,585 | 1,391,969 | -43,616 | $13.19M | $11.39M | 0.54% | -$1.81M |
| S&P Global Inc.(SPGI) | 23,068 | 23,178 | +110 | $12.16M | $11.28M | 0.54% | -$882.6K |
| Consolidated Edison, Inc.(ED) | 111,222 | 109,933 | -1,289 | $11.16M | $11.05M | 0.53% | -$110.7K |
| National Fuel Gas Company(NFG) | 121,629 | 119,332 | -2,297 | $10.30M | $11.02M | 0.52% | +$719.5K |
| UnitedHealth Group Incorporated(UNH) | 31,961 | 31,578 | -383 | $9.97M | $10.90M | 0.52% | +$933.0K |
| Stanley Black & Decker, Inc.(SWK) | 153,544 | 146,517 | -7,027 | $10.40M | $10.89M | 0.52% | +$488.0K |
| U.S. Bancorp(USB) | 226,803 | 224,046 | -2,757 | $10.26M | $10.83M | 0.52% | +$565.3K |
| Eaton Corporation plcSHS(ETN) | 29,747 | 28,527 | -1,220 | $10.62M | $10.68M | 0.51% | +$56.8K |
| Edison International(EIX) | 188,204 | 190,494 | +2,290 | $9.71M | $10.53M | 0.50% | +$819.2K |
| Essential Utilities, Inc.(WTRG) | 260,847 | 262,017 | +1,170 | $9.69M | $10.45M | 0.50% | +$766.6K |
| Ecolab Inc.(ECL) | 37,380 | 38,124 | +744 | $10.07M | $10.44M | 0.50% | +$369.0K |
| Republic Services, Inc.(RSG) | 45,076 | 45,067 | -9 | $11.12M | $10.34M | 0.49% | -$774.2K |
| QUALCOMM Incorporated(QCOM) | 60,348 | 61,482 | +1,134 | $9.61M | $10.23M | 0.49% | +$617.1K |
| T. Rowe Price Group, Inc.(TROW) | 106,153 | 98,643 | -7,510 | $10.24M | $10.12M | 0.48% | -$119.0K |
| Kimberly-Clark Corporation(KMB) | 78,773 | 80,638 | +1,865 | $10.16M | $10.03M | 0.48% | -$128.9K |
| Colgate-Palmolive Company(CL) | 87,323 | 124,379 | +37,056 | $7.94M | $9.94M | 0.47% | +$2.01M |
| Caterpillar Inc.(CAT) | 21,340 | 20,768 | -572 | $8.28M | $9.91M | 0.47% | +$1.63M |
| Palantir Technologies Inc.CL A(PLTR) | 52,103 | 54,032 | +1,929 | $7.10M | $9.86M | 0.47% | +$2.75M |
| Microchip Technology Incorporated(MCHP) | 159,680 | 153,142 | -6,538 | $11.24M | $9.83M | 0.47% | -$1.40M |
| The J. M. Smucker Company(SJM) | 95,623 | 88,024 | -7,599 | $9.39M | $9.56M | 0.46% | +$169.2K |
| Philip Morris International Inc.(PM) | 58,701 | 58,885 | +184 | $10.69M | $9.55M | 0.45% | -$1.14M |
| Alphabet Inc.CL C(GOOG) | 39,927 | 38,455 | -1,472 | $7.08M | $9.37M | 0.45% | +$2.28M |
| Citigroup Inc.(C) | 90,216 | 90,399 | +183 | $7.68M | $9.18M | 0.44% | +$1.50M |
| Essex Property Trust, Inc.(ESS) | 33,762 | 33,596 | -166 | $9.57M | $8.99M | 0.43% | -$575.8K |
| Linde plcSHS(LIN) | 18,691 | 18,401 | -290 | $8.77M | $8.74M | 0.42% | -$29.0K |
| Analog Devices, Inc.(ADI) | 33,563 | 34,983 | +1,420 | $7.99M | $8.60M | 0.41% | +$606.7K |
| Palo Alto Networks, Inc.(PANW) | 42,317 | 41,974 | -343 | $8.66M | $8.55M | 0.41% | -$113.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 65,482 | 64,359 | -1,123 | $6.28M | $8.52M | 0.41% | +$2.24M |
| ONE Gas, Inc.(OGS) | 106,284 | 104,882 | -1,402 | $7.64M | $8.49M | 0.40% | +$851.6K |
| The Charles Schwab Corporation(SCHW) | 90,842 | 88,378 | -2,464 | $8.29M | $8.44M | 0.40% | +$149.0K |
| Automatic Data Processing In | 27,569 | 28,418 | +849 | $8.50M | $8.34M | 0.40% | -$161.6K |
| Sonoco Products Company(SON) | 205,684 | 192,945 | -12,739 | $8.96M | $8.31M | 0.40% | -$645.6K |
| Roper Technologies, Inc.(ROP) | 16,379 | 16,192 | -187 | $9.28M | $8.07M | 0.38% | -$1.21M |
| EOG Resources, Inc.(EOG) | 73,499 | 71,809 | -1,690 | $8.79M | $8.05M | 0.38% | -$740.0K |
| Sysco Corporation(SYY) | 100,482 | 97,568 | -2,914 | $7.61M | $8.03M | 0.38% | +$423.2K |
| Spire Inc.(SR) | 100,768 | 97,218 | -3,550 | $7.36M | $7.93M | 0.38% | +$570.2K |
| Hormel Foods Corporation(HRL) | 303,943 | 319,585 | +15,642 | $9.19M | $7.91M | 0.38% | -$1.29M |
| Lowe's Companies, Inc.(LOW) | 31,087 | 31,211 | +124 | $6.90M | $7.84M | 0.37% | +$946.4K |
| Welltower Inc.(WELL) | 44,309 | 43,912 | -397 | $6.81M | $7.82M | 0.37% | +$1.01M |
| Ishares TrMBS ETF | 79,739 | 80,720 | +981 | $7.49M | $7.68M | 0.37% | +$193.8K |
| Berkshire Hathaway Inc DelCL B | 15,458 | 15,157 | -301 | $7.51M | $7.62M | 0.36% | +$111.0K |
| Illinois Tool Works Inc.(ITW) | 30,000 | 28,951 | -1,049 | $7.42M | $7.55M | 0.36% | +$131.8K |
| Aflac Incorporated(AFL) | 65,359 | 67,292 | +1,933 | $6.89M | $7.52M | 0.36% | +$623.8K |
| Heico Corp NewCL A | 34,857 | 29,012 | -5,845 | $9.02M | $7.37M | 0.35% | -$1.65M |
| Union Pacific Corporation(UNP) | 30,310 | 30,787 | +477 | $6.97M | $7.28M | 0.35% | +$303.4K |
| Netflix, Inc.(NFLX) | 5,257 | 6,030 | +773 | $7.04M | $7.23M | 0.34% | +$189.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,730 | 25,732 | +2 | $5.83M | $7.19M | 0.34% | +$1.36M |
| Thermo Fisher Scientific Inc.(TMO) | 15,088 | 14,610 | -478 | $6.12M | $7.09M | 0.34% | +$968.6K |
| Equity LifeStyle Properties, Inc.(ELS) | 113,866 | 116,726 | +2,860 | $7.02M | $7.09M | 0.34% | +$63.2K |
| NIKE, Inc.CL B(NKE) | 103,096 | 100,525 | -2,571 | $7.32M | $7.01M | 0.33% | -$314.3K |
| McDonald's Corporation(MCD) | 19,579 | 23,022 | +3,443 | $5.72M | $7.00M | 0.33% | +$1.28M |
| Boston Scientific Corporation(BSX) | 72,408 | 71,324 | -1,084 | $7.78M | $6.96M | 0.33% | -$814.0K |
| Mastercard IncorporatedCL A(MA) | 9,069 | 12,229 | +3,160 | $5.10M | $6.96M | 0.33% | +$1.86M |
| Cisco Systems, Inc.(CSCO) | 99,777 | 100,961 | +1,184 | $6.92M | $6.91M | 0.33% | -$14.8K |
| The TJX Companies, Inc.(TJX) | 59,569 | 47,743 | -11,826 | $7.36M | $6.90M | 0.33% | -$455.4K |
| Air Prods & Chems Inc | 25,451 | 24,844 | -607 | $7.18M | $6.78M | 0.32% | -$403.3K |
| GE Aerospace(GE) | 22,803 | 22,158 | -645 | $5.87M | $6.67M | 0.32% | +$796.3K |
| Emerson Electric Co.(EMR) | 52,832 | 50,777 | -2,055 | $7.04M | $6.66M | 0.32% | -$383.2K |
| International Business Machines Corporation(IBM) | 23,459 | 23,582 | +123 | $6.92M | $6.65M | 0.32% | -$261.3K |
| Quanta Svcs Inc | 22,284 | 15,923 | -6,361 | $8.43M | $6.60M | 0.31% | -$1.83M |
| Ametek Inc | 36,060 | 34,944 | -1,116 | $6.53M | $6.57M | 0.31% | +$44.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 90,362 | 96,934 | +6,572 | $6.85M | $6.49M | 0.31% | -$365.4K |
| Target Corporation(TGT) | 74,688 | 71,203 | -3,485 | $7.37M | $6.39M | 0.30% | -$981.1K |
| Aptiv PLC(APTV) | 80,454 | 74,051 | -6,403 | $5.49M | $6.38M | 0.30% | +$896.1K |