Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 161,269 | 183,259 | +21,990 | $60.54M | $91.15M | 5.52% | +$30.62M |
| NVIDIA Corporation(NVDA) | 442,369 | 511,115 | +68,746 | $47.94M | $80.75M | 4.89% | +$32.81M |
| Apple Inc.(AAPL) | 267,544 | 348,151 | +80,607 | $59.43M | $71.43M | 4.33% | +$12.00M |
| Meta Platforms, Inc.(META) | 53,654 | 56,280 | +2,626 | $30.92M | $41.54M | 2.52% | +$10.62M |
| JPMorgan Chase & Co.(JPM) | 101,122 | 105,234 | +4,112 | $24.81M | $30.51M | 1.85% | +$5.70M |
| Berkshire Hathaway Inc Del Cl | 54,305 | 53,877 | -428 | $28.92M | $26.17M | 1.59% | -$2.75M |
| Knights Of Columbus Global EtfETFEQTY | 800,000 | 800,000 | 0 | $22.52M | $24.99M | 1.51% | +$2.47M |
| Alphabet Inc.(GOOG) | 125,241 | 132,750 | +7,509 | $19.37M | $23.39M | 1.42% | +$4.03M |
| Broadcom Inc.(AVGO) | 78,404 | 82,931 | +4,527 | $13.13M | $22.86M | 1.39% | +$9.73M |
| American Tower Corporation(AMT) | 81,112 | 101,810 | +20,698 | $17.65M | $22.50M | 1.36% | +$4.85M |
| Cisco Systems, Inc.(CSCO) | 304,041 | 316,030 | +11,989 | $18.76M | $21.93M | 1.33% | +$3.16M |
| AT&T Inc.(T) | 719,019 | 679,011 | -40,008 | $20.33M | $19.65M | 1.19% | -$683.3K |
| Exxon Mobil Corp Com | 231,151 | 174,941 | -56,210 | $27.49M | $18.86M | 1.14% | -$8.63M |
| The Goldman Sachs Group, Inc.(GS) | 24,508 | 25,973 | +1,465 | $13.39M | $18.38M | 1.11% | +$4.99M |
| Welltower Inc.(WELL) | 109,933 | 115,569 | +5,636 | $16.84M | $17.77M | 1.08% | +$923.6K |
| Alphabet Inc.(GOOG) | 92,209 | 98,349 | +6,140 | $14.41M | $17.45M | 1.06% | +$3.04M |
| Tesla, Inc.(TSLA) | 47,222 | 49,795 | +2,573 | $12.24M | $15.82M | 0.96% | +$3.58M |
| Wells Fargo & Company(WFC) | 188,564 | 196,015 | +7,451 | $13.54M | $15.70M | 0.95% | +$2.17M |
| American Express Company(AXP) | 48,141 | 49,017 | +876 | $12.95M | $15.64M | 0.95% | +$2.68M |
| Visa Inc.(V) | 38,458 | 42,777 | +4,319 | $13.48M | $15.19M | 0.92% | +$1.71M |
| Netflix, Inc.(NFLX) | 11,350 | 11,262 | -88 | $10.58M | $15.08M | 0.91% | +$4.50M |
| Texas Instruments Incorporated(TXN) | 40,622 | 69,317 | +28,695 | $7.30M | $14.39M | 0.87% | +$7.09M |
| International Business Machines Corporation(IBM) | 36,161 | 48,372 | +12,211 | $8.99M | $14.26M | 0.86% | +$5.27M |
| The Walt Disney Company(DIS) | 134,129 | 114,058 | -20,071 | $13.24M | $14.14M | 0.86% | +$905.8K |
| Bk Of America Corp Com | 283,691 | 292,478 | +8,787 | $11.84M | $13.84M | 0.84% | +$2.00M |
| Waste Management, Inc.(WM) | 54,812 | 60,158 | +5,346 | $12.69M | $13.77M | 0.83% | +$1.08M |
| National Fuel Gas Company(NFG) | 214,805 | 161,317 | -53,488 | $17.01M | $13.67M | 0.83% | -$3.35M |
| Stryker Corporation(SYK) | 33,396 | 33,850 | +454 | $12.43M | $13.39M | 0.81% | +$960.4K |
| Cencora Inc | 41,623 | 44,209 | +2,586 | $11.57M | $13.26M | 0.80% | +$1.68M |
| Axis Capital Holdings Shs SHS | 125,110 | 124,917 | -193 | $12.54M | $12.97M | 0.79% | +$427.9K |
| Linde plc(LIN) | 26,784 | 26,993 | +209 | $12.47M | $12.66M | 0.77% | +$192.9K |
| Cummins Inc.(CMI) | 40,151 | 38,447 | -1,704 | $12.58M | $12.59M | 0.76% | +$6.5K |
| Entergy Corporation(ETR) | 200,946 | 150,708 | -50,238 | $17.18M | $12.53M | 0.76% | -$4.65M |
| General Motors Company(GM) | 244,066 | 246,959 | +2,893 | $11.48M | $12.15M | 0.74% | +$674.4K |
| 3M Company(MMM) | 76,029 | 77,624 | +1,595 | $11.17M | $11.82M | 0.72% | +$651.9K |
| Prologis, Inc.(PLD) | 103,404 | 107,701 | +4,297 | $11.56M | $11.32M | 0.69% | -$238.0K |
| American Intl Group Inc Com Ne | 114,489 | 127,081 | +12,592 | $9.95M | $10.88M | 0.66% | +$923.2K |
| The Allstate Corporation(ALL) | 51,843 | 53,802 | +1,959 | $10.74M | $10.83M | 0.66% | +$95.8K |
| Mastercard Incorporated(MA) | 12,543 | 18,835 | +6,292 | $6.88M | $10.58M | 0.64% | +$3.71M |
| Chevron Corporation(CVX) | 35,270 | 70,075 | +34,805 | $5.90M | $10.03M | 0.61% | +$4.13M |
| AECOM(ACM) | 83,670 | 88,774 | +5,104 | $7.76M | $10.02M | 0.61% | +$2.26M |
| The Coca-Cola Company(KO) | 122,997 | 139,963 | +16,966 | $8.81M | $9.90M | 0.60% | +$1.09M |
| Caterpillar Inc.(CAT) | 27,074 | 25,454 | -1,620 | $8.93M | $9.88M | 0.60% | +$952.5K |
| Equinix, Inc.(EQIX) | 12,958 | 12,316 | -642 | $10.57M | $9.80M | 0.59% | -$768.3K |
| Darden Restaurants, Inc.(DRI) | 39,145 | 43,630 | +4,485 | $8.13M | $9.51M | 0.58% | +$1.38M |
| Oracle Corporation(ORCL) | 39,342 | 43,378 | +4,036 | $5.50M | $9.48M | 0.57% | +$3.98M |
| The Hartford Insurance Group, Inc.(HIG) | 70,135 | 73,860 | +3,725 | $8.68M | $9.37M | 0.57% | +$692.8K |
| Kinder Morgan, Inc.(KMI) | 0 | 317,004 | +317,004 | $0 | $9.32M | 0.56% | +$9.32M |
| Comcast Holdings ZONES(CCZ) | 256,009 | 257,131 | +1,122 | $9.45M | $9.18M | 0.56% | -$269.7K |
| The Procter & Gamble Company(PG) | 56,251 | 57,527 | +1,276 | $9.59M | $9.17M | 0.56% | -$421.1K |
| Ameriprise Financial, Inc.(AMP) | 16,068 | 16,735 | +667 | $7.78M | $8.93M | 0.54% | +$1.15M |
| QUALCOMM Incorporated(QCOM) | 58,162 | 55,636 | -2,526 | $8.93M | $8.86M | 0.54% | -$73.7K |
| Dollar General Corporation(DG) | 39,327 | 77,448 | +38,121 | $3.46M | $8.86M | 0.54% | +$5.40M |
| Quest Diagnostics Incorporated(DGX) | 46,394 | 48,920 | +2,526 | $7.85M | $8.79M | 0.53% | +$937.6K |
| Vistra Corp.(VST) | 46,618 | 43,870 | -2,748 | $5.47M | $8.50M | 0.52% | +$3.03M |
| Monster Beverage Corporation(MNST) | 131,086 | 133,252 | +2,166 | $7.67M | $8.35M | 0.51% | +$675.8K |
| Simon Property Group, Inc.(SPG) | 51,904 | 51,567 | -337 | $8.62M | $8.29M | 0.50% | -$330.3K |
| Realty Income Corporation(O) | 148,348 | 143,092 | -5,256 | $8.61M | $8.24M | 0.50% | -$362.1K |
| Intuit Inc.(INTU) | 8,224 | 9,696 | +1,472 | $5.05M | $7.64M | 0.46% | +$2.59M |
| ConocoPhillips(COP) | 83,198 | 84,526 | +1,328 | $8.74M | $7.59M | 0.46% | -$1.15M |
| Crh Plc AdrADR ORD | 81,063 | 81,037 | -26 | $7.13M | $7.44M | 0.45% | +$308.1K |
| Boston Scientific Corporation(BSX) | 63,674 | 68,862 | +5,188 | $6.42M | $7.40M | 0.45% | +$973.0K |
| Walmart Inc.(WMT) | 55,186 | 74,340 | +19,154 | $4.84M | $7.27M | 0.44% | +$2.42M |
| Intuitive Surgical, Inc.(ISRG) | 12,169 | 12,882 | +713 | $6.03M | $7.00M | 0.42% | +$973.3K |
| Bank New York Mellon Corp Com | 0 | 76,631 | +76,631 | $0 | $6.98M | 0.42% | +$6.98M |
| Iron Mountain Incorporated(IRM) | 106,786 | 66,621 | -40,165 | $9.19M | $6.83M | 0.41% | -$2.35M |
| The TJX Companies, Inc.(TJX) | 130,432 | 55,212 | -75,220 | $15.89M | $6.82M | 0.41% | -$9.07M |
| Digital Realty Trust, Inc.(DLR) | 26,804 | 38,973 | +12,169 | $3.84M | $6.79M | 0.41% | +$2.95M |
| United Rentals, Inc.(URI) | 7,155 | 8,927 | +1,772 | $4.48M | $6.73M | 0.41% | +$2.24M |
| Citigroup Inc.(C) | 76,838 | 78,202 | +1,364 | $5.45M | $6.66M | 0.40% | +$1.20M |
| PepsiCo, Inc.(PEP) | 64,571 | 49,776 | -14,795 | $9.68M | $6.57M | 0.40% | -$3.11M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 48,305 | 58,789 | +10,484 | $5.51M | $6.34M | 0.38% | +$827.6K |
| Copa Holdings, S.A.(CPA) | 0 | 57,002 | +57,002 | $0 | $6.27M | 0.38% | +$6.27M |
| CSX Corporation(CSX) | 183,793 | 186,778 | +2,985 | $5.41M | $6.09M | 0.37% | +$685.5K |
| EMCOR Group, Inc.(EME) | 8,291 | 11,391 | +3,100 | $3.06M | $6.09M | 0.37% | +$3.03M |
| Cheniere Energy, Inc.(LNG) | 22,226 | 24,324 | +2,098 | $5.14M | $5.92M | 0.36% | +$780.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 67,520 | 55,076 | -12,444 | $7.54M | $5.92M | 0.36% | -$1.62M |
| Union Pacific Corporation(UNP) | 34,337 | 25,432 | -8,905 | $8.11M | $5.85M | 0.35% | -$2.26M |
| NRG Energy, Inc.(NRG) | 33,142 | 36,117 | +2,975 | $3.16M | $5.80M | 0.35% | +$2.64M |
| Essex Property Trust, Inc.(ESS) | 25,976 | 20,203 | -5,773 | $7.96M | $5.73M | 0.35% | -$2.24M |
| Lennar Corporation(LEN) | 48,973 | 49,721 | +748 | $5.62M | $5.50M | 0.33% | -$121.5K |
| Fiserv, Inc.(FISV) | 2,846 | 31,569 | +28,723 | $628.5K | $5.44M | 0.33% | +$4.81M |
| Cnh Industrial Nv SHS | 418,457 | 418,457 | 0 | $5.14M | $5.42M | 0.33% | +$284.6K |
| Insulet Corporation(PODD) | 17,159 | 17,237 | +78 | $4.51M | $5.42M | 0.33% | +$909.4K |
| Omega Healthcare Investors, Inc.(OHI) | 195,081 | 147,455 | -47,626 | $7.43M | $5.40M | 0.33% | -$2.02M |
| Cardinal Health, Inc.(CAH) | 31,667 | 31,667 | 0 | $4.36M | $5.32M | 0.32% | +$957.3K |
| The Home Depot, Inc.(HD) | 20,453 | 14,510 | -5,943 | $7.50M | $5.32M | 0.32% | -$2.18M |
| Public Storage(PSA) | 18,884 | 17,948 | -936 | $5.65M | $5.27M | 0.32% | -$385.5K |
| Flowers Foods, Inc.(FLO) | 322,922 | 322,922 | 0 | $6.14M | $5.16M | 0.31% | -$978.5K |
| Motorola Solutions, Inc.(MSI) | 14,028 | 12,184 | -1,844 | $6.14M | $5.12M | 0.31% | -$1.02M |
| The Progressive Corporation(PGR) | 18,743 | 18,957 | +214 | $5.30M | $5.06M | 0.31% | -$245.6K |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 16,795 | 16,859 | +64 | $5.24M | $5.04M | 0.31% | -$201.7K |
| Twilio Inc.(TWLO) | 0 | 38,668 | +38,668 | $0 | $4.81M | 0.29% | +$4.81M |
| ServiceNow, Inc.(NOW) | 6,501 | 4,472 | -2,029 | $5.18M | $4.60M | 0.28% | -$578.1K |
| Verizon Communications Inc.(VZ) | 103,708 | 105,250 | +1,542 | $4.70M | $4.55M | 0.28% | -$150.0K |
| Casey's General Stores, Inc.(CASY) | 8,131 | 8,749 | +618 | $3.53M | $4.46M | 0.27% | +$935.2K |
| Infosys LimitedADR(INFY) | 236,082 | 239,892 | +3,810 | $4.31M | $4.45M | 0.27% | +$136.7K |
| Lamar Advertising Company(LAMR) | 34,443 | 36,455 | +2,012 | $3.92M | $4.42M | 0.27% | +$505.3K |
| Palo Alto Networks, Inc.(PANW) | 21,051 | 21,242 | +191 | $3.59M | $4.35M | 0.26% | +$754.8K |
| D.R. Horton, Inc.(DHI) | 33,503 | 33,503 | 0 | $4.26M | $4.32M | 0.26% | +$60.0K |