Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 692,923 | 692,923 | 0 | $344.67M | $358.90M | 20.57% | +$14.23M |
| Safety Insurance Group, Inc.(SAFT) | 1,842,284 | 1,842,284 | 0 | $146.26M | $130.23M | 7.46% | -$16.03M |
| Sel Sector:tech SpdrTECHNOLOGY ST STR TECHN ETF | 324,185 | 400,624 | +76,439 | $82.09M | $112.92M | 6.47% | +$30.83M |
| GE Aerospace(GE) | 382,754 | 369,895 | -12,859 | $98.52M | $111.27M | 6.38% | +$12.75M |
| RenaissanceRe Holdings Ltd.(RNR) | 421,659 | 420,089 | -1,570 | $102.42M | $106.67M | 6.11% | +$4.25M |
| Amazon.com, Inc.(AMZN) | 490,272 | 460,450 | -29,822 | $107.56M | $101.10M | 5.79% | -$6.46M |
| Sel Sector:comm Svc SpdrCOMMUNICATION ST STR SVC ETF | 800,774 | 800,774 | 0 | $86.91M | $94.79M | 5.43% | +$7.88M |
| Sel Sector:matrls SpdrSBI MATERIALS ST STR MATER ETF | 864,790 | 864,790 | 0 | $75.94M | $77.50M | 4.44% | +$1.57M |
| Sel Sector:h Care SpdrSBI HEALTHCARE ST STR CARE ETF | 556,818 | 556,818 | 0 | $75.05M | $77.49M | 4.44% | +$2.44M |
| Walmart Inc.(WMT) | 767,502 | 727,050 | -40,452 | $75.05M | $74.93M | 4.29% | -$116.6K |
| Intel Corporation(INTC) | 2,185,098 | 2,185,098 | 0 | $48.95M | $73.31M | 4.20% | +$24.36M |
| W.W. Grainger, Inc.(GWW) | 70,760 | 68,199 | -2,561 | $73.61M | $64.99M | 3.73% | -$8.62M |
| Toyota Motor CorporationADS(TM) | 298,992 | 298,092 | -900 | $51.50M | $56.96M | 3.26% | +$5.46M |
| Alphabet Inc.CL A(GOOG) | 234,211 | 234,211 | 0 | $41.28M | $56.94M | 3.26% | +$15.66M |
| The Procter & Gamble Company(PG) | 280,762 | 265,635 | -15,127 | $44.73M | $40.81M | 2.34% | -$3.92M |
| Merck & Co., Inc.(MRK) | 496,546 | 473,365 | -23,181 | $39.31M | $39.73M | 2.28% | +$422.9K |
| CVS Health Corporation(CVS) | 596,193 | 526,855 | -69,338 | $41.13M | $39.72M | 2.28% | -$1.41M |
| The Sherwin-Williams Company(SHW) | 112,070 | 112,070 | 0 | $38.48M | $38.81M | 2.22% | +$325.0K |
| Comcast Holdings ZONESCL A(CCZ) | 1,007,150 | 1,007,150 | 0 | $35.95M | $31.64M | 1.81% | -$4.30M |
| Reliance, Inc.(RS) | 98,231 | 98,231 | 0 | $30.83M | $27.59M | 1.58% | -$3.25M |
| Sel Sector:c Dsc SpdrSBI CONS DISCR ST STR DISCR ETF | 77,270 | 77,270 | 0 | $16.79M | $18.52M | 1.06% | +$1.72M |
| Sel Sector:indust SpdrINDL ST STR INDL ETF | 33,621 | 33,621 | 0 | $4.96M | $5.19M | 0.30% | +$225.6K |
| Sel Sector:c Stp SpdrSBI CONS STPLS ST STR STAPL ETF | 59,584 | 59,584 | 0 | $4.82M | $4.67M | 0.27% | -$154.9K |