Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class ACS | 49,090 | 49,015 | -75 | $7.6K | $8.6K | 4.10% | +$1.0K |
| Apple Inc.CS(AAPL) | 34,502 | 35,886 | +1,384 | $7.7K | $7.4K | 3.50% | -$301 |
| United Rentals, Inc.CS(URI) | 8,745 | 8,785 | +40 | $5.5K | $6.6K | 3.14% | +$1.1K |
| Microsoft CorporationCS(MSFT) | 12,388 | 12,630 | +242 | $4.7K | $6.3K | 2.98% | +$1.6K |
| Church & Dwight Co., Inc.CS(CHD) | 56,000 | 54,600 | -1,400 | $6.2K | $5.2K | 2.49% | -$917 |
| Amazon.com, Inc.CS(AMZN) | 22,763 | 23,879 | +1,116 | $4.3K | $5.2K | 2.49% | +$908 |
| The Goldman Sachs Group, Inc.CS(GS) | 8,023 | 6,794 | -1,229 | $4.4K | $4.8K | 2.28% | +$425 |
| Quanta ServicesCS | 12,571 | 12,481 | -90 | $3.2K | $4.7K | 2.24% | +$1.5K |
| Johnson & JohnsonCS(JNJ) | 29,748 | 29,763 | +15 | $4.9K | $4.5K | 2.16% | -$387 |
| Zoetis Inc.CS(ZTS) | 24,618 | 24,788 | +170 | $4.1K | $3.9K | 1.84% | -$187 |
| Berkshire Hathaway BCS | 7,845 | 7,870 | +25 | $4.2K | $3.8K | 1.82% | -$355 |
| AbbVie Inc.CS(ABBV) | 19,106 | 20,441 | +1,335 | $4.0K | $3.8K | 1.80% | -$209 |
| CSX CorporationCS(CSX) | 114,110 | 114,810 | +700 | $3.4K | $3.7K | 1.78% | +$388 |
| Meta Platforms, Inc.CS(META) | 3,880 | 4,830 | +950 | $2.2K | $3.6K | 1.69% | +$1.3K |
| Dell Inc.CS | 33,500 | 27,835 | -5,665 | $3.1K | $3.4K | 1.62% | +$359 |
| Carrier Global CorporationCS(CARR) | 44,500 | 44,575 | +75 | $2.8K | $3.3K | 1.55% | +$441 |
| Hyatt Hotels CorporationCS(H) | 26,624 | 23,271 | -3,353 | $3.3K | $3.3K | 1.54% | -$11 |
| The Home Depot, Inc.CS(HD) | 7,034 | 7,771 | +737 | $2.6K | $2.8K | 1.35% | +$271 |
| Sysco CorporationCS(SYY) | 41,493 | 36,949 | -4,544 | $3.1K | $2.8K | 1.33% | -$315 |
| Fortinet, Inc.CS(FTNT) | 0 | 25,780 | +25,780 | $0 | $2.7K | 1.29% | +$2.7K |
| Broadcom Inc.CS(AVGO) | 9,789 | 9,735 | -54 | $1.6K | $2.7K | 1.27% | +$1.0K |
| Toll Brothers, Inc.CS(TOL) | 23,010 | 23,010 | 0 | $2.4K | $2.6K | 1.25% | +$196 |
| UnitedHealth Group IncorporatedCS(UNH) | 0 | 8,120 | +8,120 | $0 | $2.5K | 1.20% | +$2.5K |
| Eaton Corporation plcCS(ETN) | 4,944 | 7,044 | +2,100 | $1.3K | $2.5K | 1.19% | +$1.2K |
| International Business Machines CorporationCS(IBM) | 8,070 | 8,070 | 0 | $2.0K | $2.4K | 1.13% | +$372 |
| Morgan StanleyCS(MS) | 15,694 | 15,519 | -175 | $1.8K | $2.2K | 1.04% | +$355 |
| Eli Lilly and CompanyCS(LLY) | 2,711 | 2,801 | +90 | $2.2K | $2.2K | 1.04% | -$56 |
| Exxon MobilCS | 18,059 | 19,852 | +1,793 | $2.1K | $2.1K | 1.02% | -$8 |
| Uber Technologies, Inc.CS(UBER) | 43,638 | 22,069 | -21,569 | $3.2K | $2.1K | 0.98% | -$1.1K |
| NextEra Energy Inc.CS | 27,813 | 28,628 | +815 | $2.0K | $2.0K | 0.94% | +$15 |
| Alphabet Inc Class CCS | 10,391 | 10,591 | +200 | $1.6K | $1.9K | 0.89% | +$256 |
| American Water WorksCS | 0 | 13,500 | +13,500 | $0 | $1.9K | 0.89% | +$1.9K |
| Netflix, Inc.CS(NFLX) | 2,122 | 1,361 | -761 | $2.0K | $1.8K | 0.87% | -$156 |
| Lennox International Inc.CS(LII) | 3,180 | 3,170 | -10 | $1.8K | $1.8K | 0.86% | +$34 |
| Merck & Co., Inc.CS(MRK) | 25,055 | 22,405 | -2,650 | $2.2K | $1.8K | 0.84% | -$475 |
| Vertiv Holdings CoCS(VRT) | 10,243 | 12,780 | +2,537 | $740 | $1.6K | 0.78% | +$901 |
| Ingersoll Rand Inc.CS(IR) | 19,682 | 19,612 | -70 | $1.6K | $1.6K | 0.77% | +$56 |
| Agilent Technologies, Inc.CS(A) | 14,225 | 13,775 | -450 | $1.7K | $1.6K | 0.77% | -$38 |
| The Coca-Cola CompanyCS(KO) | 22,699 | 22,858 | +159 | $1.6K | $1.6K | 0.77% | -$9 |
| United Therapeutics CorporationCS(UTHR) | 5,650 | 5,525 | -125 | $1.7K | $1.6K | 0.75% | -$154 |
| Teradyne, Inc.CS(TER) | 0 | 17,210 | +17,210 | $0 | $1.5K | 0.74% | +$1.5K |
| Visa Inc.CS(V) | 5,232 | 4,354 | -878 | $1.8K | $1.5K | 0.73% | -$288 |
| Canadian Pacific Kansas City LCS | 19,263 | 19,193 | -70 | $1.4K | $1.5K | 0.72% | +$169 |
| Invitation Homes Inc.CS(INVH) | 45,814 | 46,214 | +400 | $1.6K | $1.5K | 0.72% | -$81 |
| McDonald's CorporationCS(MCD) | 5,029 | 5,159 | +130 | $1.6K | $1.5K | 0.72% | -$64 |
| Union Pacific CorporationCS(UNP) | 6,443 | 6,443 | 0 | $1.5K | $1.5K | 0.70% | -$40 |
| Apollo Global Management, Inc.CS(APO) | 0 | 10,100 | +10,100 | $0 | $1.4K | 0.68% | +$1.4K |
| Abbott LabsCS | 18,884 | 10,334 | -8,550 | $2.5K | $1.4K | 0.67% | -$1.1K |
| Truist Financial CorporationCS(TFC) | 32,784 | 32,075 | -709 | $1.3K | $1.4K | 0.66% | +$30 |
| Bristol-Myers Squibb CompanyCS(BMY) | 30,269 | 29,569 | -700 | $1.8K | $1.4K | 0.65% | -$477 |
| Waste Management, Inc.CS(WM) | 6,863 | 5,985 | -878 | $1.6K | $1.4K | 0.65% | -$220 |
| Palo Alto Networks, Inc.CS(PANW) | 2,291 | 6,668 | +4,377 | $391 | $1.4K | 0.65% | +$974 |
| Delta Air Lines, Inc.CS(DAL) | 27,375 | 27,275 | -100 | $1.2K | $1.3K | 0.64% | +$147 |
| The Procter & Gamble CompanyCS(PG) | 8,049 | 8,420 | +371 | $1.4K | $1.3K | 0.64% | -$31 |
| Lennar CorporationCS(LEN) | 12,377 | 12,045 | -332 | $1.4K | $1.3K | 0.63% | -$89 |
| Amgen Inc.CS(AMGN) | 2,543 | 4,620 | +2,077 | $792 | $1.3K | 0.61% | +$498 |
| Kimberly-Clark CorporationCS(KMB) | 11,149 | 9,949 | -1,200 | $1.6K | $1.3K | 0.61% | -$303 |
| United Parcel Service, Inc.CS(UPS) | 13,170 | 12,660 | -510 | $1.4K | $1.3K | 0.61% | -$171 |
| Astera Labs, Inc.CS(ALAB) | 0 | 13,825 | +13,825 | $0 | $1.3K | 0.59% | +$1.3K |
| ChubbCS | 0 | 4,282 | +4,282 | $0 | $1.2K | 0.59% | +$1.2K |
| NIKE, Inc.CS(NKE) | 17,475 | 17,475 | 0 | $1.1K | $1.2K | 0.59% | +$132 |
| Pfizer Inc.CS(PFE) | 55,627 | 48,726 | -6,901 | $1.4K | $1.2K | 0.56% | -$229 |
| Trimble Inc.CS(TRMB) | 15,640 | 15,340 | -300 | $1.0K | $1.2K | 0.55% | +$139 |
| NVIDIA CorporationCS(NVDA) | 6,188 | 7,253 | +1,065 | $671 | $1.1K | 0.54% | +$475 |
| Boston Scientific CorporationCS(BSX) | 0 | 10,550 | +10,550 | $0 | $1.1K | 0.54% | +$1.1K |
| AstraZeneca PLCCS(AZN) | 15,950 | 15,950 | 0 | $1.2K | $1.1K | 0.53% | -$57 |
| Washington Trust Bancorp, Inc.CS(WASH) | 39,229 | 39,229 | 0 | $1.2K | $1.1K | 0.53% | -$102 |
| Linde plcCS(LIN) | 0 | 2,330 | +2,330 | $0 | $1.1K | 0.52% | +$1.1K |
| GE AerospaceCS(GE) | 3,247 | 4,222 | +975 | $650 | $1.1K | 0.52% | +$437 |
| Thermo Fisher Scientific Inc.CS(TMO) | 1,981 | 2,548 | +567 | $986 | $1.0K | 0.49% | +$47 |
| Masco CorporationCS(MAS) | 18,175 | 15,850 | -2,325 | $1.3K | $1.0K | 0.48% | -$244 |
| Marriott International, Inc.CS(MAR) | 3,770 | 3,725 | -45 | $898 | $1.0K | 0.48% | +$120 |
| Starbucks CorporationCS(SBUX) | 5,387 | 11,087 | +5,700 | $528 | $1.0K | 0.48% | +$488 |
| The Timken CompanyCS(TKR) | 13,975 | 13,350 | -625 | $1.0K | $969 | 0.46% | -$35 |
| Mastercard IncorporatedCS(MA) | 1,705 | 1,715 | +10 | $935 | $964 | 0.46% | +$29 |
| Moelis & CoCS | 15,125 | 15,375 | +250 | $883 | $958 | 0.46% | +$75 |
| Airbnb, Inc.CS | 0 | 7,000 | +7,000 | $0 | $926 | 0.44% | +$926 |
| Mondelez International, Inc.CS(MDLZ) | 13,257 | 13,627 | +370 | $899 | $919 | 0.44% | +$20 |
| Fiserv, Inc.CS(FISV) | 1,121 | 5,195 | +4,074 | $248 | $896 | 0.43% | +$648 |
| TransDigm Group IncorporatedCS(TDG) | 805 | 575 | -230 | $1.1K | $874 | 0.42% | -$240 |
| Independent BankCS | 13,891 | 13,765 | -126 | $870 | $866 | 0.41% | -$4 |
| Royal Bank of CanadaCS(RY) | 0 | 6,300 | +6,300 | $0 | $829 | 0.39% | +$829 |
| Pentair plcCS(PNR) | 8,750 | 8,050 | -700 | $765 | $826 | 0.39% | +$61 |
| Marvell Technology, Inc.CS(MRVL) | 0 | 10,425 | +10,425 | $0 | $807 | 0.38% | +$807 |
| AAR Corp.CS | 13,150 | 11,325 | -1,825 | $736 | $779 | 0.37% | +$43 |
| Lam Research CorporationCS(LRCX) | 6,167 | 7,850 | +1,683 | $448 | $764 | 0.36% | +$316 |
| Colgate-Palmolive CompanyCS(CL) | 8,288 | 8,288 | 0 | $777 | $753 | 0.36% | -$24 |
| Jacobs Solutions Inc.CS | 5,450 | 5,515 | +65 | $659 | $725 | 0.34% | +$66 |
| American Tower CorporationCS(AMT) | 0 | 3,150 | +3,150 | $0 | $696 | 0.33% | +$696 |
| Citizens Financial Group, Inc.CS(CFG) | 14,837 | 14,837 | 0 | $608 | $664 | 0.32% | +$56 |
| PepsiCo, Inc.CS(PEP) | 5,371 | 4,976 | -395 | $805 | $657 | 0.31% | -$148 |
| Datadog, Inc.CS(DDOG) | 4,800 | 4,800 | 0 | $476 | $645 | 0.31% | +$169 |
| Southwest Airlines Co.CS(LUV) | 29,707 | 19,757 | -9,950 | $998 | $641 | 0.30% | -$357 |
| BallCS | 0 | 11,270 | +11,270 | $0 | $632 | 0.30% | +$632 |
| Emerson Electric Co.CS(EMR) | 3,890 | 4,708 | +818 | $426 | $628 | 0.30% | +$202 |
| ASML Holding N.V.CS N Y REGISTRY SHS | 760 | 761 | +1 | $504 | $610 | 0.29% | +$106 |
| Modine Manufacturing CompanyCS(MOD) | 0 | 6,175 | +6,175 | $0 | $608 | 0.29% | +$608 |
| Cisco Systems, Inc.CS(CSCO) | 10,665 | 8,740 | -1,925 | $658 | $606 | 0.29% | -$52 |
| Medtronic PLCCS | 9,971 | 6,788 | -3,183 | $896 | $592 | 0.28% | -$304 |
| Air Prod.& Chem.CS | 0 | 2,025 | +2,025 | $0 | $571 | 0.27% | +$571 |