Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 513,331 | 510,388 | -2,943 | $192.70M | $253.87M | 3.46% | +$61.17M |
| NVIDIA Corporation(NVDA) | 1,514,006 | 1,540,594 | +26,588 | $164.09M | $243.40M | 3.31% | +$79.31M |
| Apple Inc.(AAPL) | 1,050,236 | 1,052,402 | +2,166 | $233.29M | $215.92M | 2.94% | -$17.37M |
| Amazon.com, Inc.(AMZN) | 661,100 | 656,309 | -4,791 | $125.78M | $143.99M | 1.96% | +$18.21M |
| Meta Platforms, Inc.CL A(META) | 180,665 | 177,980 | -2,685 | $104.13M | $131.37M | 1.79% | +$27.24M |
| Alphabet Inc.CL A(GOOG) | 577,583 | 561,089 | -16,494 | $89.32M | $98.88M | 1.35% | +$9.56M |
| Broadcom Inc.(AVGO) | 347,999 | 250,648 | -97,351 | $58.27M | $69.09M | 0.94% | +$10.83M |
| Walmart Inc.(WMT) | 656,366 | 653,791 | -2,575 | $57.62M | $63.93M | 0.87% | +$6.31M |
| Berkshire Hathaway Inc DelCL B | 112,204 | 125,432 | +13,228 | $59.76M | $60.93M | 0.83% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 322,283 | 326,606 | +4,323 | $50.35M | $57.94M | 0.79% | +$7.59M |
| JPMorgan Chase & Co.(JPM) | 206,906 | 193,210 | -13,696 | $50.75M | $56.01M | 0.76% | +$5.26M |
| Johnson & Johnson(JNJ) | 385,653 | 354,375 | -31,278 | $63.96M | $54.13M | 0.74% | -$9.83M |
| Visa Inc.CL A(V) | 119,121 | 145,239 | +26,118 | $41.75M | $51.57M | 0.70% | +$9.82M |
| Philip Morris International Inc.(PM) | 149,745 | 282,435 | +132,690 | $23.77M | $51.44M | 0.70% | +$27.67M |
| Costco Wholesale Corporation(COST) | 45,254 | 49,840 | +4,586 | $42.80M | $49.34M | 0.67% | +$6.54M |
| AT&T Inc.(T) | 1,542,467 | 1,571,388 | +28,921 | $43.62M | $45.48M | 0.62% | +$1.86M |
| Exxon Mobil Corp | 356,332 | 412,535 | +56,203 | $42.38M | $44.47M | 0.61% | +$2.09M |
| The Procter & Gamble Company(PG) | 266,428 | 277,097 | +10,669 | $45.40M | $44.15M | 0.60% | -$1.26M |
| Merck & Co., Inc.(MRK) | 443,021 | 544,377 | +101,356 | $39.77M | $43.09M | 0.59% | +$3.33M |
| Altria Group, Inc.(MO) | 384,986 | 712,415 | +327,429 | $23.11M | $41.77M | 0.57% | +$18.66M |
| The Kroger Co.(KR) | 561,351 | 562,713 | +1,362 | $38.00M | $40.36M | 0.55% | +$2.37M |
| Tesla, Inc.(TSLA) | 119,423 | 123,708 | +4,285 | $30.95M | $39.30M | 0.53% | +$8.35M |
| Eli Lilly and Company(LLY) | 63,071 | 49,914 | -13,157 | $52.09M | $38.91M | 0.53% | -$13.18M |
| Verizon Communications Inc.(VZ) | 902,152 | 876,927 | -25,225 | $40.92M | $37.94M | 0.52% | -$2.98M |
| Gilead Sciences, Inc.(GILD) | 289,268 | 336,208 | +46,940 | $32.41M | $37.28M | 0.51% | +$4.86M |
| Cisco Systems, Inc.(CSCO) | 706,329 | 525,983 | -180,346 | $43.59M | $36.49M | 0.50% | -$7.09M |
| Netflix, Inc.(NFLX) | 18,642 | 26,969 | +8,327 | $17.38M | $36.11M | 0.49% | +$18.73M |
| Booking Holdings Inc.(BKNG) | 4,906 | 6,211 | +1,305 | $22.60M | $35.96M | 0.49% | +$13.36M |
| Mastercard IncorporatedCL A(MA) | 66,496 | 63,812 | -2,684 | $36.45M | $35.86M | 0.49% | -$589.3K |
| QUALCOMM Incorporated(QCOM) | 186,799 | 214,496 | +27,697 | $28.69M | $34.16M | 0.47% | +$5.47M |
| Spotify Technology S.A.SHS(SPOT) | 63,927 | 42,638 | -21,289 | $35.16M | $32.72M | 0.45% | -$2.44M |
| Bristol-Myers Squibb Company(BMY) | 773,365 | 699,138 | -74,227 | $47.17M | $32.36M | 0.44% | -$14.80M |
| Chevron Corporation(CVX) | 165,889 | 217,055 | +51,166 | $27.75M | $31.08M | 0.42% | +$3.33M |
| AbbVie Inc.(ABBV) | 174,706 | 165,027 | -9,679 | $36.60M | $30.63M | 0.42% | -$5.97M |
| The Allstate Corporation(ALL) | 154,866 | 151,589 | -3,277 | $32.07M | $30.52M | 0.42% | -$1.55M |
| O'Reilly Automotive, Inc.(ORLY) | 19,812 | 336,063 | +316,251 | $28.38M | $30.29M | 0.41% | +$1.91M |
| The TJX Companies, Inc.(TJX) | 215,970 | 244,689 | +28,719 | $26.31M | $30.22M | 0.41% | +$3.91M |
| The Home Depot, Inc.(HD) | 66,440 | 79,951 | +13,511 | $24.35M | $29.31M | 0.40% | +$4.96M |
| T-Mobile US, Inc.(TMUS) | 124,440 | 121,556 | -2,884 | $33.19M | $28.96M | 0.39% | -$4.23M |
| Autodesk Inc | 29,594 | 87,848 | +58,254 | $7.75M | $27.20M | 0.37% | +$19.45M |
| Electronic Arts Inc | 137,801 | 169,463 | +31,662 | $19.92M | $27.06M | 0.37% | +$7.15M |
| The Southern Company(SO) | 339,506 | 292,514 | -46,992 | $31.22M | $26.86M | 0.37% | -$4.36M |
| Bank New York Mellon Corp | 380,192 | 294,546 | -85,646 | $31.89M | $26.84M | 0.37% | -$5.05M |
| Duke Energy Corporation(DUK) | 181,035 | 226,420 | +45,385 | $22.08M | $26.72M | 0.36% | +$4.64M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 302,647 | 339,002 | +36,355 | $23.15M | $26.45M | 0.36% | +$3.30M |
| eBay Inc.(EBAY) | 272,067 | 351,045 | +78,978 | $18.43M | $26.14M | 0.36% | +$7.71M |
| Abbott Labs | 162,492 | 191,883 | +29,391 | $21.55M | $26.10M | 0.36% | +$4.54M |
| Raymond James Financial, Inc.(RJF) | 128,279 | 169,931 | +41,652 | $17.82M | $26.06M | 0.35% | +$8.24M |
| Wells Fargo & Company(WFC) | 418,387 | 324,733 | -93,654 | $30.04M | $26.02M | 0.35% | -$4.02M |
| Monster Beverage Corporation(MNST) | 202,046 | 404,566 | +202,520 | $11.82M | $25.34M | 0.34% | +$13.52M |
| EOG Resources, Inc.(EOG) | 134,610 | 203,909 | +69,299 | $17.26M | $24.39M | 0.33% | +$7.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 50,590 | 53,624 | +3,034 | $24.53M | $23.87M | 0.32% | -$653.6K |
| The Hartford Insurance Group, Inc.(HIG) | 163,600 | 187,907 | +24,307 | $20.24M | $23.84M | 0.32% | +$3.60M |
| Lowe's Companies, Inc.(LOW) | 85,855 | 106,602 | +20,747 | $20.02M | $23.65M | 0.32% | +$3.63M |
| International Business Machines Corporation(IBM) | 86,159 | 80,000 | -6,159 | $21.42M | $23.58M | 0.32% | +$2.16M |
| Elevance Health, Inc.(ELV) | 54,602 | 60,003 | +5,401 | $23.75M | $23.34M | 0.32% | -$410.9K |
| PepsiCo, Inc.(PEP) | 193,439 | 175,695 | -17,744 | $29.00M | $23.20M | 0.32% | -$5.81M |
| The Travelers Companies, Inc.(TRV) | 72,357 | 85,440 | +13,083 | $19.14M | $22.86M | 0.31% | +$3.72M |
| Adobe Inc.(ADBE) | 49,469 | 58,776 | +9,307 | $18.97M | $22.74M | 0.31% | +$3.77M |
| Zoom Communications, Inc.CL A(ZM) | 225,412 | 291,579 | +66,167 | $16.63M | $22.74M | 0.31% | +$6.11M |
| NIKE, Inc.CL B(NKE) | 154,829 | 314,940 | +160,111 | $9.83M | $22.37M | 0.30% | +$12.54M |
| Markel Group Inc.(MKL) | 9,294 | 11,183 | +1,889 | $17.38M | $22.34M | 0.30% | +$4.96M |
| Colgate-Palmolive Company(CL) | 251,628 | 245,591 | -6,037 | $23.58M | $22.32M | 0.30% | -$1.25M |
| Synchrony Financial(SYF) | 335,867 | 331,345 | -4,522 | $17.78M | $22.11M | 0.30% | +$4.33M |
| The Coca-Cola Company(KO) | 325,067 | 310,679 | -14,388 | $23.28M | $21.98M | 0.30% | -$1.30M |
| Verisign Inc | 76,143 | 74,911 | -1,232 | $19.33M | $21.63M | 0.29% | +$2.30M |
| NetApp, Inc.(NTAP) | 163,874 | 201,945 | +38,071 | $14.39M | $21.52M | 0.29% | +$7.12M |
| AutoZone, Inc.(AZO) | 3,540 | 5,725 | +2,185 | $13.50M | $21.25M | 0.29% | +$7.76M |
| Expedia Group, Inc.(EXPE) | 91,242 | 125,550 | +34,308 | $15.34M | $21.18M | 0.29% | +$5.84M |
| Salesforce, Inc.(CRM) | 51,286 | 77,525 | +26,239 | $13.76M | $21.14M | 0.29% | +$7.38M |
| The Progressive Corporation(PGR) | 25,074 | 78,945 | +53,871 | $7.10M | $21.07M | 0.29% | +$13.97M |
| ConocoPhillips(COP) | 210,785 | 232,054 | +21,269 | $22.14M | $20.82M | 0.28% | -$1.31M |
| CME Group Inc.(CME) | 14,627 | 75,462 | +60,835 | $3.88M | $20.80M | 0.28% | +$16.92M |
| AppLovin CorporationCL A(APP) | 46,272 | 59,101 | +12,829 | $12.26M | $20.69M | 0.28% | +$8.43M |
| Uber Technologies, Inc.(UBER) | 273,533 | 217,826 | -55,707 | $19.93M | $20.32M | 0.28% | +$393.6K |
| W.W. Grainger, Inc.(GWW) | 18,401 | 19,370 | +969 | $18.18M | $20.15M | 0.27% | +$1.97M |
| Fair Isaac Corporation(FICO) | 12,944 | 10,923 | -2,021 | $23.87M | $19.97M | 0.27% | -$3.90M |
| Kinder Morgan, Inc.(KMI) | 724,802 | 676,637 | -48,165 | $20.68M | $19.89M | 0.27% | -$785.5K |
| Keurig Dr Pepper Inc.(KDP) | 624,753 | 601,466 | -23,287 | $21.38M | $19.88M | 0.27% | -$1.49M |
| Boston Scientific Corporation(BSX) | 217,158 | 183,623 | -33,535 | $21.91M | $19.72M | 0.27% | -$2.18M |
| Northern Trust Corporation(NTRS) | 107,994 | 155,173 | +47,179 | $10.65M | $19.67M | 0.27% | +$9.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 63,640 | 64,868 | +1,228 | $19.86M | $19.39M | 0.26% | -$469.8K |
| Fastenal Company(FAST) | 283,448 | 459,968 | +176,520 | $21.98M | $19.32M | 0.26% | -$2.66M |
| Kimberly-Clark Corporation(KMB) | 131,238 | 149,060 | +17,822 | $18.66M | $19.22M | 0.26% | +$552.1K |
| Comcast Holdings ZONESCL A(CCZ) | 531,891 | 535,933 | +4,042 | $19.63M | $19.13M | 0.26% | -$499.3K |
| Pfizer Inc.(PFE) | 508,481 | 783,053 | +274,572 | $12.88M | $18.98M | 0.26% | +$6.10M |
| Cboe Global Markets, Inc.(CBOE) | 64,701 | 81,269 | +16,568 | $14.64M | $18.95M | 0.26% | +$4.31M |
| Aflac Incorporated(AFL) | 201,906 | 179,610 | -22,296 | $22.45M | $18.94M | 0.26% | -$3.51M |
| Intuit Inc.(INTU) | 22,131 | 23,671 | +1,540 | $13.59M | $18.64M | 0.25% | +$5.06M |
| UnitedHealth Group Incorporated(UNH) | 58,093 | 59,185 | +1,092 | $30.43M | $18.46M | 0.25% | -$11.96M |
| Applied Matls Inc | 160,005 | 99,665 | -60,340 | $23.22M | $18.25M | 0.25% | -$4.97M |
| Evergy, Inc.(EVRG) | 138,357 | 264,419 | +126,062 | $9.54M | $18.23M | 0.25% | +$8.69M |
| Mondelez International, Inc.CL A(MDLZ) | 178,031 | 267,242 | +89,211 | $12.08M | $18.02M | 0.25% | +$5.94M |
| Capital One Financial Corporation(COF) | 55,070 | 83,490 | +28,420 | $9.87M | $17.76M | 0.24% | +$7.89M |
| Corning Incorporated(GLW) | 368,894 | 333,165 | -35,729 | $16.89M | $17.52M | 0.24% | +$633.2K |
| DoorDash, Inc.CL A(DASH) | 127,355 | 71,037 | -56,318 | $23.28M | $17.51M | 0.24% | -$5.77M |
| Bank America Corp | 393,009 | 367,644 | -25,365 | $16.40M | $17.40M | 0.24% | +$996.6K |
| Yum! Brands, Inc.(YUM) | 98,157 | 116,656 | +18,499 | $15.45M | $17.29M | 0.24% | +$1.84M |
| VICI Properties Inc.(VICI) | 498,191 | 528,557 | +30,366 | $16.25M | $17.23M | 0.23% | +$980.0K |
| Dollar General Corporation(DG) | 21,492 | 149,852 | +128,360 | $1.89M | $17.14M | 0.23% | +$15.25M |