Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class ACS | 49,015 | 39,868 | -9,147 | $8.6K | $9.69M | 4.45% | +$9.68M |
| Apple Inc.CS(AAPL) | 35,886 | 37,501 | +1,615 | $7.4K | $9.55M | 4.39% | +$9.54M |
| United Rentals, Inc.CS(URI) | 8,785 | 7,776 | -1,009 | $6.6K | $7.42M | 3.41% | +$7.42M |
| Microsoft CorporationCS(MSFT) | 12,630 | 12,630 | 0 | $6.3K | $6.54M | 3.00% | +$6.54M |
| Amazon.com, Inc.CS(AMZN) | 23,879 | 25,709 | +1,830 | $5.2K | $5.64M | 2.59% | +$5.64M |
| Johnson & JohnsonCS(JNJ) | 29,763 | 29,388 | -375 | $4.5K | $5.45M | 2.50% | +$5.44M |
| Quanta ServicesCS | 12,481 | 12,911 | +430 | $4.7K | $5.35M | 2.46% | +$5.35M |
| Church & Dwight Co., Inc.CS(CHD) | 54,600 | 53,400 | -1,200 | $5.2K | $4.68M | 2.15% | +$4.67M |
| AbbVie Inc.CS(ABBV) | 20,441 | 19,801 | -640 | $3.8K | $4.58M | 2.11% | +$4.58M |
| CSX CorporationCS(CSX) | 114,810 | 119,510 | +4,700 | $3.7K | $4.24M | 1.95% | +$4.24M |
| Berkshire Hathaway BCS | 7,870 | 7,870 | 0 | $3.8K | $3.96M | 1.82% | +$3.95M |
| Meta Platforms, Inc.CS(META) | 4,830 | 5,135 | +305 | $3.6K | $3.77M | 1.73% | +$3.77M |
| Eaton Corporation plcCS(ETN) | 7,044 | 9,444 | +2,400 | $2.5K | $3.53M | 1.62% | +$3.53M |
| Zoetis Inc.CS(ZTS) | 24,788 | 23,610 | -1,178 | $3.9K | $3.45M | 1.59% | +$3.45M |
| Hyatt Hotels CorporationCS(H) | 23,271 | 23,351 | +80 | $3.3K | $3.31M | 1.52% | +$3.31M |
| Broadcom Inc.CS(AVGO) | 9,735 | 9,635 | -100 | $2.7K | $3.18M | 1.46% | +$3.18M |
| Sysco CorporationCS(SYY) | 36,949 | 36,549 | -400 | $2.8K | $3.01M | 1.38% | +$3.01M |
| International Business Machines CorporationCS(IBM) | 8,070 | 10,660 | +2,590 | $2.4K | $3.01M | 1.38% | +$3.01M |
| Carrier Global CorporationCS(CARR) | 44,575 | 49,550 | +4,975 | $3.3K | $2.96M | 1.36% | +$2.95M |
| Lennar CorporationCS(LEN) | 12,045 | 21,720 | +9,675 | $1.3K | $2.74M | 1.26% | +$2.74M |
| Dell Inc.CS | 27,835 | 18,086 | -9,749 | $3.4K | $2.56M | 1.18% | +$2.56M |
| Uber Technologies, Inc.CS(UBER) | 22,069 | 26,009 | +3,940 | $2.1K | $2.55M | 1.17% | +$2.55M |
| Alphabet Inc Class CCS | 10,591 | 10,371 | -220 | $1.9K | $2.53M | 1.16% | +$2.52M |
| Morgan StanleyCS(MS) | 15,519 | 15,275 | -244 | $2.2K | $2.43M | 1.12% | +$2.43M |
| GE Vernova Inc.CS(GEV) | 710 | 3,910 | +3,200 | $376 | $2.40M | 1.10% | +$2.40M |
| Exxon MobilCS | 19,852 | 19,852 | 0 | $2.1K | $2.24M | 1.03% | +$2.24M |
| Palo Alto Networks, Inc.CS(PANW) | 6,668 | 10,870 | +4,202 | $1.4K | $2.21M | 1.02% | +$2.21M |
| Vertiv Holdings CoCS(VRT) | 12,780 | 14,110 | +1,330 | $1.6K | $2.13M | 0.98% | +$2.13M |
| NextEra Energy Inc.CS | 28,628 | 27,556 | -1,072 | $2.0K | $2.08M | 0.96% | +$2.08M |
| Truist Financial CorporationCS(TFC) | 32,075 | 44,225 | +12,150 | $1.4K | $2.02M | 0.93% | +$2.02M |
| Netflix, Inc.CS(NFLX) | 1,361 | 1,661 | +300 | $1.8K | $1.99M | 0.91% | +$1.99M |
| American Water WorksCS | 13,500 | 13,725 | +225 | $1.9K | $1.91M | 0.88% | +$1.91M |
| Apollo Global Management, Inc.CS(APO) | 10,100 | 14,300 | +4,200 | $1.4K | $1.91M | 0.88% | +$1.90M |
| Eli Lilly and CompanyCS(LLY) | 2,801 | 2,441 | -360 | $2.2K | $1.86M | 0.86% | +$1.86M |
| United Therapeutics CorporationCS(UTHR) | 5,525 | 4,440 | -1,085 | $1.6K | $1.86M | 0.85% | +$1.86M |
| Visa Inc.CS(V) | 4,354 | 5,404 | +1,050 | $1.5K | $1.84M | 0.85% | +$1.84M |
| Merck & Co., Inc.CS(MRK) | 22,405 | 21,596 | -809 | $1.8K | $1.81M | 0.83% | +$1.81M |
| lululemon athletica inc.CS(LULU) | 0 | 9,950 | +9,950 | $0 | $1.77M | 0.81% | +$1.77M |
| ChubbCS | 4,282 | 6,075 | +1,793 | $1.2K | $1.71M | 0.79% | +$1.71M |
| Lennox International Inc.CS(LII) | 3,170 | 3,042 | -128 | $1.8K | $1.61M | 0.74% | +$1.61M |
| Invitation Homes Inc.CS(INVH) | 46,214 | 54,614 | +8,400 | $1.5K | $1.60M | 0.74% | +$1.60M |
| The Home Depot, Inc.CS(HD) | 7,771 | 3,916 | -3,855 | $2.8K | $1.59M | 0.73% | +$1.58M |
| McDonald's CorporationCS(MCD) | 5,159 | 5,159 | 0 | $1.5K | $1.57M | 0.72% | +$1.57M |
| The Coca-Cola CompanyCS(KO) | 22,858 | 22,858 | 0 | $1.6K | $1.52M | 0.70% | +$1.51M |
| Airbnb, Inc.CS | 7,000 | 12,400 | +5,400 | $926 | $1.51M | 0.69% | +$1.50M |
| Union Pacific CorporationCS(UNP) | 6,443 | 6,363 | -80 | $1.5K | $1.50M | 0.69% | +$1.50M |
| Capital One Financial CorporationCS(COF) | 0 | 6,925 | +6,925 | $0 | $1.47M | 0.68% | +$1.47M |
| Arrow ElectronicsCS | 0 | 12,050 | +12,050 | $0 | $1.46M | 0.67% | +$1.46M |
| D.R. Horton, Inc.CS(DHI) | 0 | 8,575 | +8,575 | $0 | $1.45M | 0.67% | +$1.45M |
| Mondelez International, Inc.CS(MDLZ) | 13,627 | 22,948 | +9,321 | $919 | $1.43M | 0.66% | +$1.43M |
| Amgen Inc.CS(AMGN) | 4,620 | 4,970 | +350 | $1.3K | $1.40M | 0.64% | +$1.40M |
| Canadian Pacific Kansas City LCS | 19,193 | 18,755 | -438 | $1.5K | $1.40M | 0.64% | +$1.40M |
| Abbott LabsCS | 10,334 | 10,334 | 0 | $1.4K | $1.38M | 0.64% | +$1.38M |
| NVIDIA CorporationCS(NVDA) | 7,253 | 7,228 | -25 | $1.1K | $1.35M | 0.62% | +$1.35M |
| Otis WorldwideCS | 0 | 14,575 | +14,575 | $0 | $1.33M | 0.61% | +$1.33M |
| Waste Management, Inc.CS(WM) | 5,985 | 5,985 | 0 | $1.4K | $1.32M | 0.61% | +$1.32M |
| Ingersoll Rand Inc.CS(IR) | 19,612 | 15,684 | -3,928 | $1.6K | $1.30M | 0.60% | +$1.29M |
| The Procter & Gamble CompanyCS(PG) | 8,420 | 8,345 | -75 | $1.3K | $1.28M | 0.59% | +$1.28M |
| GE AerospaceCS(GE) | 4,222 | 4,222 | 0 | $1.1K | $1.27M | 0.58% | +$1.27M |
| Kimberly-Clark CorporationCS(KMB) | 9,949 | 9,949 | 0 | $1.3K | $1.24M | 0.57% | +$1.24M |
| NIKE, Inc.CS(NKE) | 17,475 | 17,450 | -25 | $1.2K | $1.22M | 0.56% | +$1.22M |
| Wells Fargo & CompanyCS(WFC) | 0 | 14,455 | +14,455 | $0 | $1.21M | 0.56% | +$1.21M |
| Bristol-Myers Squibb CompanyCS(BMY) | 29,569 | 26,661 | -2,908 | $1.4K | $1.20M | 0.55% | +$1.20M |
| The Goldman Sachs Group, Inc.CS(GS) | 6,794 | 1,501 | -5,293 | $4.8K | $1.20M | 0.55% | +$1.19M |
| Pfizer Inc.CS(PFE) | 48,726 | 46,225 | -2,501 | $1.2K | $1.18M | 0.54% | +$1.18M |
| Citizens Financial Group, Inc.CS(CFG) | 14,837 | 22,137 | +7,300 | $664 | $1.18M | 0.54% | +$1.18M |
| Thermo Fisher Scientific Inc.CS(TMO) | 2,548 | 2,403 | -145 | $1.0K | $1.17M | 0.54% | +$1.16M |
| Agilent Technologies, Inc.CS(A) | 13,775 | 8,764 | -5,011 | $1.6K | $1.12M | 0.52% | +$1.12M |
| RBC Bearings IncorporatedCS(RBC) | 0 | 2,800 | +2,800 | $0 | $1.09M | 0.50% | +$1.09M |
| Toll Brothers, Inc.CS(TOL) | 23,010 | 7,850 | -15,160 | $2.6K | $1.08M | 0.50% | +$1.08M |
| TransDigm Group IncorporatedCS(TDG) | 575 | 805 | +230 | $874 | $1.06M | 0.49% | +$1.06M |
| Washington Trust Bancorp, Inc.CS(WASH) | 39,229 | 36,179 | -3,050 | $1.1K | $1.05M | 0.48% | +$1.04M |
| Starbucks CorporationCS(SBUX) | 11,087 | 11,884 | +797 | $1.0K | $1.01M | 0.46% | +$1.00M |
| Natera, Inc.CS(NTRA) | 1,550 | 6,225 | +4,675 | $262 | $1.00M | 0.46% | +$1.00M |
| The Timken CompanyCS(TKR) | 13,350 | 13,250 | -100 | $969 | $996.1K | 0.46% | +$995.2K |
| Linde plcCS(LIN) | 2,330 | 2,060 | -270 | $1.1K | $978.5K | 0.45% | +$977.4K |
| Mastercard IncorporatedCS(MA) | 1,715 | 1,705 | -10 | $964 | $969.8K | 0.45% | +$968.9K |
| Independent BankCS | 13,765 | 13,565 | -200 | $866 | $938.3K | 0.43% | +$937.4K |
| Royal Bank of CanadaCS(RY) | 6,300 | 6,300 | 0 | $829 | $928.1K | 0.43% | +$927.3K |
| United Parcel Service, Inc.CS(UPS) | 12,660 | 10,810 | -1,850 | $1.3K | $903.0K | 0.41% | +$901.7K |
| Pentair plcCS(PNR) | 8,050 | 8,050 | 0 | $826 | $891.6K | 0.41% | +$890.8K |
| Boston Scientific CorporationCS(BSX) | 10,550 | 9,128 | -1,422 | $1.1K | $891.2K | 0.41% | +$890.0K |
| Norwegian Cruise Line HoldingsCS SHS | 0 | 35,850 | +35,850 | $0 | $883.0K | 0.41% | +$883.0K |
| Prosperity Bancshares, Inc.CS(PB) | 2,975 | 12,400 | +9,425 | $209 | $822.7K | 0.38% | +$822.5K |
| AAR Corp.CS | 11,325 | 9,175 | -2,150 | $779 | $822.7K | 0.38% | +$821.9K |
| Diamondback Energy IncCS | 0 | 5,025 | +5,025 | $0 | $719.1K | 0.33% | +$719.1K |
| Centrus Energy CorpCS | 0 | 2,225 | +2,225 | $0 | $689.9K | 0.32% | +$689.9K |
| Fortinet, Inc.CS(FTNT) | 25,780 | 8,205 | -17,575 | $2.7K | $689.9K | 0.32% | +$687.2K |
| Veeva Systems Inc.CS(VEEV) | 0 | 2,250 | +2,250 | $0 | $670.3K | 0.31% | +$670.3K |
| Colgate-Palmolive CompanyCS(CL) | 8,288 | 8,288 | 0 | $753 | $662.5K | 0.30% | +$661.8K |
| PepsiCo, Inc.CS(PEP) | 4,976 | 4,696 | -280 | $657 | $659.5K | 0.30% | +$658.8K |
| Clearway EnergyCS | 0 | 23,000 | +23,000 | $0 | $649.8K | 0.30% | +$649.8K |
| Freeport-McMoRan Inc.CS(FCX) | 0 | 15,800 | +15,800 | $0 | $619.7K | 0.28% | +$619.7K |
| Carnival Corp.-Cl ACS | 0 | 21,400 | +21,400 | $0 | $618.7K | 0.28% | +$618.7K |
| Emerson Electric Co.CS(EMR) | 4,708 | 4,708 | 0 | $628 | $617.6K | 0.28% | +$617.0K |
| CRH Plc.CS | 0 | 5,125 | +5,125 | $0 | $614.5K | 0.28% | +$614.5K |
| Installed Building Products InCS | 1,925 | 2,475 | +550 | $347 | $610.5K | 0.28% | +$610.1K |
| American Tower CorporationCS(AMT) | 3,150 | 3,150 | 0 | $696 | $605.8K | 0.28% | +$605.1K |
| Vertex Pharmaceuticals IncorporatedCS(VRTX) | 1,060 | 1,535 | +475 | $472 | $601.2K | 0.28% | +$600.7K |
| Cisco Systems, Inc.CS(CSCO) | 8,740 | 8,740 | 0 | $606 | $598.0K | 0.27% | +$597.4K |