Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 692,923 | 692,923 | 0 | $358.90M | $335.11M | 18.39% | -$23.79M |
| Safety Insurance Group, Inc.(SAFT) | 1,842,284 | 1,842,284 | 0 | $130.23M | $143.53M | 7.88% | +$13.30M |
| Sel Sector:tech SpdrSTATE STREET TEC ST STR TECHN ETF | 400,624 | 853,424 | +452,800 | $112.92M | $122.87M | 6.74% | +$9.95M |
| RenaissanceRe Holdings Ltd.(RNR) | 420,089 | 420,089 | 0 | $106.67M | $118.11M | 6.48% | +$11.44M |
| GE Aerospace(GE) | 369,895 | 369,895 | 0 | $111.27M | $113.94M | 6.25% | +$2.67M |
| Amazon.com, Inc.(AMZN) | 460,450 | 460,450 | 0 | $101.10M | $106.28M | 5.83% | +$5.18M |
| Sel Sctr:coms Ss SpdrSTATE STREET COM ST STR SVC ETF | 800,774 | 800,774 | 0 | $94.79M | $94.27M | 5.17% | -$520.5K |
| Sel Sector:hc Ss SpdrSTATE STREET HEA ST STR CARE ETF | 556,818 | 556,818 | 0 | $77.49M | $86.20M | 4.73% | +$8.70M |
| Walmart Inc.(WMT) | 727,050 | 727,050 | 0 | $74.93M | $81.01M | 4.45% | +$6.08M |
| Intel Corporation(INTC) | 2,185,098 | 2,185,098 | 0 | $73.31M | $80.63M | 4.43% | +$7.32M |
| Sel Sector:mat Ss SpdrSTATE STREET MAT ST STR MATER ETF | 864,790 | 1,729,580 | +864,790 | $77.50M | $78.44M | 4.31% | +$934.0K |
| Alphabet Inc.CL A(GOOG) | 234,211 | 234,211 | 0 | $56.94M | $73.31M | 4.02% | +$16.37M |
| W.W. Grainger, Inc.(GWW) | 68,199 | 68,199 | 0 | $64.99M | $68.82M | 3.78% | +$3.83M |
| Toyota Motor CorporationADS(TM) | 298,092 | 298,092 | 0 | $56.96M | $63.81M | 3.50% | +$6.85M |
| Merck & Co., Inc.(MRK) | 473,365 | 473,365 | 0 | $39.73M | $49.83M | 2.74% | +$10.10M |
| CVS Health Corporation(CVS) | 526,855 | 526,855 | 0 | $39.72M | $41.81M | 2.30% | +$2.09M |
| The Procter & Gamble Company(PG) | 265,635 | 265,635 | 0 | $40.81M | $38.07M | 2.09% | -$2.75M |
| The Sherwin-Williams Company(SHW) | 112,070 | 112,070 | 0 | $38.81M | $36.31M | 1.99% | -$2.49M |
| Comcast Holdings ZONESCL A(CCZ) | 1,007,150 | 1,096,685 | +89,535 | $31.64M | $32.78M | 1.80% | +$1.14M |
| Reliance, Inc.(RS) | 98,231 | 98,231 | 0 | $27.59M | $28.38M | 1.56% | +$789.8K |
| Sel Sctr:c D Ss Spdr InSTATE STREET CON ST STR DISCR ETF | 77,270 | 154,540 | +77,270 | $18.52M | $18.45M | 1.01% | -$63.4K |
| Sel Sector:ind Ss SpdrSTATE STREET IND ST STR INDL ETF | 33,621 | 33,621 | 0 | $5.19M | $5.22M | 0.29% | +$29.9K |
| Sel Sector:c Sss Spdr ISTATE STREET CON ST STR STAPL ETF | 59,584 | 59,584 | 0 | $4.67M | $4.63M | 0.25% | -$41.1K |