Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 693,012 | 692,923 | -89 | $260.15M | $344.67M | 20.68% | +$84.52M |
| Safety Insurance Group, Inc.(SAFT) | 1,842,284 | 1,842,284 | 0 | $145.32M | $146.26M | 8.77% | +$939.6K |
| Amazon.com, Inc.(AMZN) | 490,272 | 490,272 | 0 | $93.28M | $107.56M | 6.45% | +$14.28M |
| RenaissanceRe Holdings Ltd.(RNR) | 421,659 | 421,659 | 0 | $101.20M | $102.42M | 6.14% | +$1.22M |
| GE Aerospace(GE) | 382,754 | 382,754 | 0 | $76.61M | $98.52M | 5.91% | +$21.91M |
| Sel Sector:comm Svc SpdrCOMMUNICATION ST STR SVC ETF | 714,509 | 800,774 | +86,265 | $68.91M | $86.91M | 5.21% | +$17.99M |
| Sel Sector:tech SpdrTECHNOLOGY ST STR TECHN ETF | 511,482 | 324,185 | -187,297 | $105.61M | $82.09M | 4.93% | -$23.52M |
| Sel Sector:matrls SpdrSBI MATERIALS ST STR MATER ETF | 730,289 | 864,790 | +134,501 | $62.79M | $75.94M | 4.56% | +$13.15M |
| Sel Sector:h Care SpdrSBI HEALTHCARE ST STR CARE ETF | 58,591 | 556,818 | +498,227 | $8.55M | $75.05M | 4.50% | +$66.50M |
| Walmart Inc.(WMT) | 767,502 | 767,502 | 0 | $67.38M | $75.05M | 4.50% | +$7.67M |
| W.W. Grainger, Inc.(GWW) | 70,760 | 70,760 | 0 | $69.90M | $73.61M | 4.42% | +$3.71M |
| Toyota Motor CorporationADS(TM) | 298,992 | 298,992 | 0 | $52.78M | $51.50M | 3.09% | -$1.28M |
| Intel Corporation(INTC) | 2,185,098 | 2,185,098 | 0 | $49.62M | $48.95M | 2.94% | -$677.4K |
| The Procter & Gamble Company(PG) | 280,762 | 280,762 | 0 | $47.85M | $44.73M | 2.68% | -$3.12M |
| Alphabet Inc.CL A(GOOG) | 234,211 | 234,211 | 0 | $36.22M | $41.28M | 2.48% | +$5.06M |
| CVS Health Corporation(CVS) | 678,988 | 596,193 | -82,795 | $46.00M | $41.13M | 2.47% | -$4.88M |
| Merck & Co., Inc.(MRK) | 1,245,536 | 496,546 | -748,990 | $111.80M | $39.31M | 2.36% | -$72.49M |
| The Sherwin-Williams Company(SHW) | 112,070 | 112,070 | 0 | $39.13M | $38.48M | 2.31% | -$653.4K |
| Comcast Holdings ZONESCL A(CCZ) | 1,007,150 | 1,007,150 | 0 | $37.16M | $35.95M | 2.16% | -$1.22M |
| Reliance, Inc.(RS) | 98,231 | 98,231 | 0 | $28.36M | $30.83M | 1.85% | +$2.47M |
| Sel Sector:c Dsc SpdrSBI CONS DISCR ST STR DISCR ETF | 77,270 | 77,270 | 0 | $15.26M | $16.79M | 1.01% | +$1.54M |
| Sel Sector:indust SpdrINDL ST STR INDL ETF | 33,621 | 33,621 | 0 | $4.41M | $4.96M | 0.30% | +$553.1K |
| Sel Sector:c Stp SpdrSBI CONS STPLS ST STR STAPL ETF | 59,584 | 59,584 | 0 | $4.87M | $4.82M | 0.29% | -$41.7K |