Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,622 | +22,622 | 0 | 6,383 | 2.18% | +6,383 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 31,240 | +31,240 | 0 | 5,465 | 1.87% | +5,465 |
| ONEOK INC NEW(OKE) | 0 | 73,875 | +73,875 | 0 | 5,391 | 1.84% | +5,391 |
| AMRIZE LTD(AMRZ) | 0 | 106,955 | +106,955 | 0 | 5,191 | 1.77% | +5,191 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 50,430 | +50,430 | 0 | 4,967 | 1.70% | +4,967 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 175,765 | +175,765 | 0 | 4,329 | 1.48% | +4,329 |
| ALPHABET INC(GOOG) | 57,879 | 57,806 | -73 | 10,267 | 14,079 | 4.81% | +3,811 |
| KIRBY CORP(KEX) | 0 | 39,575 | +39,575 | 0 | 3,303 | 1.13% | +3,303 |
| SPDR GOLD TR(GLD) | 41,062 | 41,302 | +240 | 12,517 | 14,682 | 5.02% | +2,165 |
| CORNING INC(GLW) | 102,231 | 90,676 | -11,555 | 5,376 | 7,438 | 2.54% | +2,062 |
| NVIDIA CORPORATION(NVDA) | 60,940 | 61,025 | +85 | 9,628 | 11,386 | 3.89% | +1,758 |
| ASTRAZENECA PLC(AZN) | 63,482 | 75,297 | +11,815 | 4,436 | 5,777 | 1.97% | +1,341 |
| APPLE INC(AAPL) | 24,599 | 24,714 | +115 | 5,047 | 6,293 | 2.15% | +1,246 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,395 | 21,427 | +32 | 5,367 | 6,544 | 2.24% | +1,177 |
| BANK NEW YORK MELLON CORP | 62,483 | 62,444 | -39 | 5,693 | 6,804 | 2.32% | +1,111 |
| NEXTERA ENERGY INC(NEE) | 70,305 | 79,270 | +8,965 | 4,881 | 5,984 | 2.04% | +1,104 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 227,291 | 229,496 | +2,205 | 4,648 | 5,636 | 1.93% | +988 |
| DELL TECHNOLOGIES INC(DELL) | 44,421 | 44,246 | -175 | 5,446 | 6,273 | 2.14% | +827 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 10,938 | 10,953 | +15 | 5,604 | 6,419 | 2.19% | +815 |
| XYLEM INC(XYL) | 43,749 | 43,816 | +67 | 5,659 | 6,463 | 2.21% | +803 |
| LOEWS CORP(L) | 60,565 | 60,735 | +170 | 5,551 | 6,097 | 2.08% | +546 |
| MICROSOFT CORP(MSFT) | 24,743 | 24,733 | -10 | 12,307 | 12,810 | 4.38% | +503 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,368 | 12,437 | +69 | 5,200 | 5,687 | 1.94% | +487 |
| BLACK HILLS CORP | 78,135 | 78,665 | +530 | 4,383 | 4,845 | 1.66% | +462 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 107,310 | 107,665 | +355 | 3,357 | 3,799 | 1.30% | +443 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 59,233 | 60,132 | +899 | 4,904 | 5,337 | 1.82% | +433 |
| VANGUARD WELLINGTON FD | 0 | 2,729 | +2,729 | 0 | 394 | 0.13% | +394 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,003 | 6,147 | -856 | 5,612 | 5,951 | 2.03% | +339 |
| BERKSHIRE HATHAWAY INC DEL | 16,902 | 16,994 | +92 | 8,210 | 8,544 | 2.92% | +333 |
| HARTFORD INSURANCE GROUP INC(HIG) | 43,101 | 43,246 | +145 | 5,468 | 5,769 | 1.97% | +300 |
| METLIFE INC(MET) | 66,254 | 66,959 | +705 | 5,328 | 5,515 | 1.88% | +187 |
| OWENS CORNING NEW(OC) | 31,535 | 31,675 | +140 | 4,337 | 4,481 | 1.53% | +144 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 363 | 501 | 0.17% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 4,950 | 4,950 | 0 | 1,435 | 1,561 | 0.53% | +126 |
| WELLS FARGO CO NEW(WFC) | 940 | 960 | +20 | 1,104 | 1,185 | 0.40% | +81 |
| AMAZON COM INC(AMZN) | 42,564 | 42,782 | +218 | 9,338 | 9,394 | 3.21% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.52% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 712 | 712 | 0 | 440 | 474 | 0.16% | +34 |
| VANGUARD INDEX FDS | 408 | 428 | +20 | 232 | 262 | 0.09% | +30 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,164 | 13,180 | +16 | 455 | 479 | 0.16% | +24 |
| CAPITAL ONE FINL CORP(COF) | 26,640 | 26,735 | +95 | 5,668 | 5,683 | 1.94% | +15 |
| AECOM(ACM) | 46,005 | 39,832 | -6,173 | 5,192 | 5,197 | 1.78% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,644 | 1,644 | 0 | 262 | 253 | 0.09% | -9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,411 | 26,233 | -6,178 | 7,341 | 7,327 | 2.50% | -14 |
| META PLATFORMS INC(META) | 12,166 | 12,168 | +2 | 8,980 | 8,936 | 3.05% | -44 |
| CISCO SYS INC(CSCO) | 90,910 | 91,220 | +310 | 6,307 | 6,241 | 2.13% | -66 |
| GENPACT LIMITED SHS | 60,073 | 60,428 | +355 | 2,644 | 2,531 | 0.86% | -112 |
| REINSURANCE GRP OF AMERICA I(RGA) | 25,106 | 25,241 | +135 | 4,980 | 4,850 | 1.66% | -130 |
| ZOETIS INC(ZTS) | 32,178 | 32,318 | +140 | 5,018 | 4,729 | 1.62% | -289 |
| EURONET WORLDWIDE INC(EEFT) | 36,238 | 36,538 | +300 | 3,674 | 3,208 | 1.10% | -465 |
| DYNATRACE INC(DT) | 71,553 | 71,693 | +140 | 3,950 | 3,474 | 1.19% | -477 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 32,953 | 33,016 | +63 | 6,046 | 5,563 | 1.90% | -483 |
| GOLDMAN SACHS GROUP INC(GS) | 9,845 | 7,612 | -2,233 | 6,968 | 6,062 | 2.07% | -906 |
| EQUITABLE HLDGS INC | 111,902 | 104,242 | -7,660 | 6,278 | 5,293 | 1.81% | -984 |
| SONOCO PRODS CO(SON) | 75,245 | 0 | -75,245 | 3,278 | 0 | — | -3,278 |
| TIMKEN CO(TKR) | 54,615 | 0 | -54,615 | 3,962 | 0 | — | -3,962 |
| PRIMORIS SVCS CORP(PRIM) | 52,342 | 0 | -52,342 | 4,080 | 0 | — | -4,080 |
| MERCK & CO INC(MRK) | 59,175 | 0 | -59,175 | 4,684 | 0 | — | -4,684 |
| AMPHENOL CORP NEW | 50,099 | 0 | -50,099 | 4,947 | 0 | — | -4,947 |
| ORACLE CORP(ORCL) | 25,566 | 0 | -25,566 | 5,589 | 0 | — | -5,589 |