Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 930,756 | 931,635 | +879 | $196.59M | $191.14M | 10.16% | -$5.44M |
| NVIDIA Corporation(NVDA) | 810,936 | 815,934 | +4,998 | $88.41M | $128.91M | 6.85% | +$40.50M |
| Microsoft Corporation(MSFT) | 194,619 | 202,181 | +7,562 | $76.69M | $100.57M | 5.34% | +$23.88M |
| Amazon.com, Inc.(AMZN) | 327,418 | 333,462 | +6,044 | $61.35M | $73.16M | 3.89% | +$11.80M |
| JPMorgan Chase & Co.(JPM) | 198,718 | 197,583 | -1,135 | $48.61M | $57.28M | 3.04% | +$8.67M |
| Meta Platforms, Inc.(META) | 53,399 | 48,333 | -5,066 | $29.61M | $35.67M | 1.90% | +$6.07M |
| AbbVie Inc.(ABBV) | 174,766 | 180,370 | +5,604 | $33.82M | $33.48M | 1.78% | -$338.8K |
| Berkshire Hathaway Inc Cl B | 55,790 | 60,974 | +5,184 | $29.82M | $29.62M | 1.57% | -$204.3K |
| Tesla, Inc.(TSLA) | 102,626 | 92,558 | -10,068 | $29.97M | $29.40M | 1.56% | -$567.9K |
| Broadcom Inc.(AVGO) | 101,048 | 102,346 | +1,298 | $19.32M | $28.21M | 1.50% | +$8.89M |
| Alphabet Inc.(GOOG) | 154,389 | 155,370 | +981 | $25.02M | $27.56M | 1.46% | +$2.54M |
| Alphabet Inc.(GOOG) | 151,758 | 151,403 | -355 | $24.31M | $26.68M | 1.42% | +$2.38M |
| Abbott Laboratories | 153,675 | 155,185 | +1,510 | $20.05M | $21.11M | 1.12% | +$1.05M |
| Exxon Mobil Corp | 183,976 | 184,313 | +337 | $19.94M | $19.87M | 1.06% | -$66.7K |
| Costco Wholesale Corporation(COST) | 18,513 | 18,838 | +325 | $18.36M | $18.65M | 0.99% | +$289.7K |
| The Procter & Gamble Company(PG) | 113,137 | 112,686 | -451 | $18.36M | $17.95M | 0.95% | -$404.5K |
| Walmart Inc.(WMT) | 168,857 | 173,943 | +5,086 | $16.22M | $17.01M | 0.90% | +$791.2K |
| McDonald's Corporation(MCD) | 55,560 | 55,993 | +433 | $17.47M | $16.36M | 0.87% | -$1.11M |
| Netflix, Inc.(NFLX) | 12,107 | 12,196 | +89 | $13.63M | $16.33M | 0.87% | +$2.70M |
| International Business Machines Corporation(IBM) | 52,405 | 53,744 | +1,339 | $12.55M | $15.84M | 0.84% | +$3.30M |
| Palantir Technologies Inc.(PLTR) | 71,659 | 113,512 | +41,853 | $8.32M | $15.47M | 0.82% | +$7.16M |
| Visa Inc.(V) | 43,697 | 43,514 | -183 | $14.92M | $15.45M | 0.82% | +$526.3K |
| Eli Lilly and Company(LLY) | 19,074 | 19,196 | +122 | $16.88M | $14.96M | 0.80% | -$1.92M |
| Caterpillar Inc.(CAT) | 36,618 | 36,382 | -236 | $11.26M | $14.12M | 0.75% | +$2.87M |
| The Home Depot, Inc.(HD) | 36,477 | 37,361 | +884 | $13.10M | $13.70M | 0.73% | +$602.6K |
| Mastercard Incorporated(MA) | 23,816 | 24,015 | +199 | $12.85M | $13.50M | 0.72% | +$642.1K |
| CME Group Inc.(CME) | 66,367 | 45,691 | -20,676 | $18.08M | $12.59M | 0.67% | -$5.48M |
| Johnson & Johnson(JNJ) | 82,599 | 82,132 | -467 | $12.88M | $12.55M | 0.67% | -$332.4K |
| Philip Morris International Inc.(PM) | 60,732 | 65,765 | +5,033 | $10.34M | $11.98M | 0.64% | +$1.64M |
| RTX Corporation(RTX) | 77,294 | 79,228 | +1,934 | $9.72M | $11.57M | 0.61% | +$1.85M |
| Waste Management, Inc.(WM) | 47,163 | 47,533 | +370 | $10.79M | $10.88M | 0.58% | +$85.5K |
| Constellation Energy Corporation(CEG) | 30,030 | 30,694 | +664 | $6.80M | $9.91M | 0.53% | +$3.11M |
| GE Aerospace(GE) | 38,352 | 38,141 | -211 | $7.69M | $9.82M | 0.52% | +$2.13M |
| American Express Company(AXP) | 31,376 | 30,772 | -604 | $8.38M | $9.82M | 0.52% | +$1.44M |
| The Walt Disney Company(DIS) | 76,402 | 76,478 | +76 | $6.97M | $9.48M | 0.50% | +$2.52M |
| AT&T Inc.(T) | 320,995 | 327,371 | +6,376 | $8.76M | $9.47M | 0.50% | +$710.9K |
| Oracle Corporation(ORCL) | 40,415 | 41,702 | +1,287 | $5.69M | $9.12M | 0.48% | +$3.43M |
| Chevron Corporation(CVX) | 64,689 | 62,970 | -1,719 | $9.01M | $9.02M | 0.48% | +$5.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 15,077 | 15,531 | +454 | $6.50M | $7.91M | 0.42% | +$1.41M |
| Fortinet, Inc.(FTNT) | 41,904 | 70,815 | +28,911 | $4.37M | $7.49M | 0.40% | +$3.12M |
| Salesforce, Inc.(CRM) | 27,944 | 27,448 | -496 | $7.48M | $7.48M | 0.40% | +$2.5K |
| Bank Of America Corp | 158,410 | 155,743 | -2,667 | $6.33M | $7.37M | 0.39% | +$1.03M |
| Arthur J. Gallagher & Co.(AJG) | 21,191 | 22,379 | +1,188 | $6.72M | $7.16M | 0.38% | +$443.6K |
| UnitedHealth Group Incorporated(UNH) | 25,488 | 22,592 | -2,896 | $10.43M | $7.05M | 0.37% | -$3.38M |
| Honeywell International Inc.(HON) | 28,252 | 29,121 | +869 | $5.97M | $6.78M | 0.36% | +$806.7K |
| The Allstate Corporation(ALL) | 33,001 | 32,735 | -266 | $6.56M | $6.59M | 0.35% | +$29.5K |
| Cisco Systems, Inc.(CSCO) | 84,857 | 94,230 | +9,373 | $4.87M | $6.54M | 0.35% | +$1.67M |
| Texas Instruments Incorporated(TXN) | 30,061 | 31,181 | +1,120 | $4.83M | $6.47M | 0.34% | +$1.64M |
| Wells Fargo & Company(WFC) | 77,031 | 78,820 | +1,789 | $5.48M | $6.32M | 0.34% | +$838.1K |
| Verizon Communications Inc.(VZ) | 143,852 | 145,148 | +1,296 | $6.18M | $6.28M | 0.33% | +$102.1K |
| QUALCOMM Incorporated(QCOM) | 38,722 | 37,848 | -874 | $5.69M | $6.03M | 0.32% | +$340.2K |
| The Coca-Cola Company(KO) | 79,473 | 83,840 | +4,367 | $5.75M | $5.93M | 0.32% | +$181.8K |
| PepsiCo, Inc.(PEP) | 47,917 | 44,047 | -3,870 | $6.44M | $5.82M | 0.31% | -$619.8K |
| Merck & Co., Inc.(MRK) | 65,104 | 73,334 | +8,230 | $5.51M | $5.81M | 0.31% | +$290.2K |
| Morgan Stanley(MS) | 41,068 | 41,060 | -8 | $4.77M | $5.78M | 0.31% | +$1.01M |
| Pfizer Inc.(PFE) | 229,367 | 236,605 | +7,238 | $5.46M | $5.74M | 0.30% | +$278.7K |
| Royal Caribbean Group COM | 16,901 | 18,214 | +1,313 | $3.66M | $5.70M | 0.30% | +$2.04M |
| Advanced Micro Devices, Inc.(AMD) | 35,181 | 39,288 | +4,107 | $3.38M | $5.58M | 0.30% | +$2.20M |
| NRG Energy, Inc.(NRG) | 39,275 | 34,649 | -4,626 | $4.30M | $5.56M | 0.30% | +$1.26M |
| Boston Scientific Corporation(BSX) | 20,554 | 50,948 | +30,394 | $2.11M | $5.47M | 0.29% | +$3.36M |
| Uber Technologies, Inc.(UBER) | 54,335 | 57,131 | +2,796 | $4.32M | $5.33M | 0.28% | +$1.02M |
| ServiceNow, Inc.(NOW) | 4,365 | 5,022 | +657 | $4.12M | $5.16M | 0.27% | +$1.05M |
| The Sherwin-Williams Company(SHW) | 15,159 | 14,937 | -222 | $5.28M | $5.13M | 0.27% | -$148.6K |
| Capital One Financial Corporation(COF) | 9,093 | 23,570 | +14,477 | $1.66M | $5.01M | 0.27% | +$3.35M |
| Thermo Fisher Scientific Inc.(TMO) | 14,345 | 12,342 | -2,003 | $6.13M | $5.00M | 0.27% | -$1.13M |
| Palo Alto Networks, Inc.(PANW) | 24,422 | 24,362 | -60 | $4.56M | $4.99M | 0.26% | +$427.1K |
| Howmet Aerospace Inc.(HWM) | 30,356 | 26,137 | -4,219 | $4.17M | $4.86M | 0.26% | +$690.9K |
| DoorDash, Inc.(DASH) | 2,131 | 19,023 | +16,892 | $407.5K | $4.69M | 0.25% | +$4.28M |
| Northrop Grumman Corporation(NOC) | 9,145 | 9,194 | +49 | $4.41M | $4.60M | 0.24% | +$188.0K |
| Comcast Holdings ZONES(CCZ) | 127,922 | 127,762 | -160 | $4.34M | $4.56M | 0.24% | +$218.1K |
| The Goldman Sachs Group, Inc.(GS) | 6,518 | 6,397 | -121 | $3.58M | $4.53M | 0.24% | +$950.0K |
| Illinois Tool Works Inc.(ITW) | 17,799 | 18,258 | +459 | $4.30M | $4.51M | 0.24% | +$211.4K |
| Automatic Data Processing Inc | 14,378 | 14,413 | +35 | $4.25M | $4.44M | 0.24% | +$192.2K |
| The Boeing Company(BA) | 19,657 | 21,183 | +1,526 | $3.58M | $4.44M | 0.24% | +$860.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,927 | 19,339 | +412 | $3.11M | $4.38M | 0.23% | +$1.27M |
| Deere & Company(DE) | 8,298 | 8,602 | +304 | $3.82M | $4.37M | 0.23% | +$551.9K |
| Berkshire Hathaway Inc Cl A | 6 | 6 | 0 | $4.81M | $4.37M | 0.23% | -$435.2K |
| Tapestry, Inc.(TPR) | 37,607 | 48,934 | +11,327 | $2.63M | $4.30M | 0.23% | +$1.66M |
| Altria Group, Inc.(MO) | 71,043 | 71,684 | +641 | $4.18M | $4.20M | 0.22% | +$27.6K |
| Union Pacific Corporation(UNP) | 18,944 | 18,169 | -775 | $4.06M | $4.18M | 0.22% | +$116.0K |
| Starbucks Corporation(SBUX) | 45,378 | 45,534 | +156 | $3.85M | $4.17M | 0.22% | +$322.0K |
| Adobe Inc.(ADBE) | 10,836 | 10,762 | -74 | $4.02M | $4.16M | 0.22% | +$143.7K |
| NextEra Energy, Inc.(NEE) | 57,439 | 58,841 | +1,402 | $3.86M | $4.08M | 0.22% | +$222.0K |
| Eaton Corporation plc(ETN) | 11,178 | 11,403 | +225 | $3.25M | $4.07M | 0.22% | +$821.2K |
| 3M Company(MMM) | 25,789 | 26,694 | +905 | $3.57M | $4.06M | 0.22% | +$495.2K |
| Parker-Hannifin Corporation(PH) | 5,817 | 5,677 | -140 | $3.51M | $3.97M | 0.21% | +$459.0K |
| Intuitive Surgical, Inc.(ISRG) | 8,278 | 7,153 | -1,125 | $4.26M | $3.89M | 0.21% | -$375.3K |
| Ralph Lauren Corporation(RL) | 11,082 | 14,125 | +3,043 | $2.48M | $3.87M | 0.21% | +$1.39M |
| GE HealthCare Technologies Inc.(GEHC) | 32,593 | 50,102 | +17,509 | $2.22M | $3.71M | 0.20% | +$1.49M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 137,635 | 100,718 | -36,917 | $4.70M | $3.68M | 0.20% | -$1.02M |
| Lowe's Companies, Inc.(LOW) | 16,833 | 16,524 | -309 | $3.76M | $3.67M | 0.19% | -$92.1K |
| Fifth Third Bancorp(FITB) | 86,100 | 86,334 | +234 | $3.11M | $3.55M | 0.19% | +$437.5K |
| Motorola Solutions, Inc.(MSI) | 8,281 | 8,420 | +139 | $3.61M | $3.54M | 0.19% | -$68.3K |
| Asml Holding Nv Ny Registry Shs New 2012 N Y REGISTRY SHS | 4,411 | 4,408 | -3 | $2.94M | $3.53M | 0.19% | +$594.3K |
| Robinhood Markets, Inc.(HOOD) | 36,510 | 37,689 | +1,179 | $1.80M | $3.53M | 0.19% | +$1.73M |
| Exelon Corporation(EXC) | 80,216 | 80,527 | +311 | $3.76M | $3.50M | 0.19% | -$261.6K |
| Analog Devices, Inc.(ADI) | 14,615 | 14,588 | -27 | $2.82M | $3.47M | 0.18% | +$656.3K |
| CVS Health Corporation(CVS) | 48,365 | 49,710 | +1,345 | $3.15M | $3.43M | 0.18% | +$283.8K |
| DuPont de Nemours, Inc.(DD) | 49,273 | 49,980 | +707 | $3.24M | $3.43M | 0.18% | +$183.4K |
| Accenture Plc Ireland Cl A SHS CLASS A | 11,721 | 11,456 | -265 | $3.50M | $3.42M | 0.18% | -$74.1K |