Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 522,708 | 521,049 | -1,659 | 41 | 43,732 | 6.65% | +43,690 |
| AUTOZONE INC(AZO) | 5,521 | 5,436 | -85 | 20 | 23,322 | 3.55% | +23,301 |
| APPLE INC(AAPL) | 74,042 | 73,644 | -398 | 15 | 18,752 | 2.85% | +18,737 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 62,964 | 62,844 | -120 | 19 | 17,732 | 2.70% | +17,714 |
| JPMORGAN CHASE & CO.(JPM) | 55,165 | 56,080 | +915 | 16 | 17,689 | 2.69% | +17,673 |
| EXXON MOBIL CORP | 152,188 | 152,637 | +449 | 16 | 17,210 | 2.62% | +17,193 |
| MICROSOFT CORP(MSFT) | 26,358 | 26,811 | +453 | 13 | 13,887 | 2.11% | +13,874 |
| AMERICAN EXPRESS CO(AXP) | 38,558 | 37,733 | -825 | 12 | 12,533 | 1.91% | +12,521 |
| GE VERNOVA INC(GEV) | 16,600 | 15,336 | -1,264 | 9 | 9,430 | 1.43% | +9,421 |
| EMERSON ELEC CO(EMR) | 70,860 | 70,980 | +120 | 9 | 9,311 | 1.42% | +9,302 |
| WILLIAMS SONOMA INC(WSM) | 46,165 | 44,885 | -1,280 | 8 | 8,773 | 1.33% | +8,765 |
| OREILLY AUTOMOTIVE INC(ORLY) | 87,225 | 81,125 | -6,100 | 8 | 8,746 | 1.33% | +8,738 |
| JOHNSON & JOHNSON(JNJ) | 44,297 | 44,732 | +435 | 7 | 8,294 | 1.26% | +8,287 |
| GE AEROSPACE(GE) | 27,249 | 26,973 | -276 | 7 | 8,114 | 1.23% | +8,107 |
| SCHWAB CHARLES CORP(SCHW) | 84,650 | 84,650 | 0 | 8 | 8,082 | 1.23% | +8,074 |
| ELI LILLY & CO(LLY) | 10,157 | 10,007 | -150 | 8 | 7,635 | 1.16% | +7,627 |
| ALPHABET INC(GOOG) | 30,323 | 31,283 | +960 | 5 | 7,605 | 1.16% | +7,600 |
| WALMART INC(WMT) | 72,093 | 72,093 | 0 | 7 | 7,430 | 1.13% | +7,423 |
| AFLAC INC(AFL) | 65,542 | 65,217 | -325 | 7 | 7,285 | 1.11% | +7,278 |
| ABBVIE INC(ABBV) | 25,190 | 25,067 | -123 | 5 | 5,804 | 0.88% | +5,799 |
| DONALDSON INC(DCI) | 70,260 | 69,960 | -300 | 5 | 5,726 | 0.87% | +5,721 |
| 3M CO(MMM) | 35,790 | 35,903 | +113 | 5 | 5,571 | 0.85% | +5,566 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,696 | 19,255 | +559 | 6 | 4,748 | 0.72% | +4,743 |
| CONSTELLATION ENERGY CORP(CEG) | 15,760 | 14,308 | -1,452 | 5 | 4,708 | 0.72% | +4,703 |
| STRYKER CORPORATION(SYK) | 12,263 | 12,273 | +10 | 5 | 4,537 | 0.69% | +4,532 |
| QUALCOMM INC(QCOM) | 27,122 | 27,102 | -20 | 4 | 4,509 | 0.69% | +4,504 |
| CHUBB LIMITED COM | 15,823 | 15,823 | 0 | 5 | 4,466 | 0.68% | +4,461 |
| THE CIGNA GROUP(CI) | 15,518 | 15,418 | -100 | 5 | 4,444 | 0.68% | +4,439 |
| ILLINOIS TOOL WKS INC(ITW) | 16,202 | 16,202 | 0 | 4 | 4,225 | 0.64% | +4,221 |
| VISA INC(V) | 12,290 | 12,190 | -100 | 4 | 4,161 | 0.63% | +4,157 |
| PROCTER AND GAMBLE CO(PG) | 27,177 | 26,652 | -525 | 4 | 4,095 | 0.62% | +4,091 |
| CURTISS WRIGHT CORP(CW) | 7,879 | 7,498 | -381 | 4 | 4,071 | 0.62% | +4,067 |
| WASTE MGMT INC DEL(WM) | 18,221 | 18,221 | 0 | 4 | 4,024 | 0.61% | +4,020 |
| DYCOM INDS INC(DY) | 15,735 | 13,683 | -2,052 | 4 | 3,992 | 0.61% | +3,988 |
| TRACTOR SUPPLY CO(TSCO) | 70,150 | 70,050 | -100 | 4 | 3,984 | 0.61% | +3,980 |
| CATERPILLAR INC(CAT) | 8,312 | 8,312 | 0 | 3 | 3,966 | 0.60% | +3,963 |
| HARTFORD INSURANCE GROUP INC(HIG) | 29,907 | 28,932 | -975 | 4 | 3,859 | 0.59% | +3,855 |
| AON PLC(AON) | 10,585 | 10,662 | +77 | 4 | 3,802 | 0.58% | +3,798 |
| CORNING INC(GLW) | 44,025 | 46,177 | +2,152 | 2 | 3,788 | 0.58% | +3,786 |
| AMAZON COM INC(AMZN) | 11,816 | 16,966 | +5,150 | 3 | 3,725 | 0.57% | +3,723 |
| EQT CORP(EQT) | 63,523 | 64,665 | +1,142 | 4 | 3,520 | 0.54% | +3,516 |
| CISCO SYS INC(CSCO) | 51,244 | 51,244 | 0 | 4 | 3,506 | 0.53% | +3,503 |
| RTX CORPORATION(RTX) | 20,935 | 20,935 | 0 | 3 | 3,503 | 0.53% | +3,500 |
| CHEVRON CORP NEW(CVX) | 24,315 | 22,459 | -1,856 | 3 | 3,488 | 0.53% | +3,484 |
| COMCAST CORP NEW(CCZ) | 115,887 | 110,352 | -5,535 | 4 | 3,467 | 0.53% | +3,463 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,941 | 76,573 | -5,368 | 4 | 3,453 | 0.53% | +3,450 |
| FIDELITY NATL INFORMATION SV(FIS) | 52,951 | 51,576 | -1,375 | 4 | 3,401 | 0.52% | +3,397 |
| AMERIPRISE FINL INC(AMP) | 6,817 | 6,807 | -10 | 4 | 3,344 | 0.51% | +3,340 |
| PHILIP MORRIS INTL INC(PM) | 20,185 | 20,185 | 0 | 4 | 3,274 | 0.50% | +3,270 |
| HOME DEPOT INC(HD) | 7,843 | 8,068 | +225 | 3 | 3,269 | 0.50% | +3,266 |
| AUTOMATIC DATA PROCESSING IN | 11,056 | 11,056 | 0 | 3 | 3,245 | 0.49% | +3,242 |
| ALPHABET INC(GOOG) | 13,105 | 13,155 | +50 | 2 | 3,204 | 0.49% | +3,202 |
| DISNEY WALT CO(DIS) | 28,735 | 27,985 | -750 | 4 | 3,204 | 0.49% | +3,201 |
| ENBRIDGE INC(ENB) | 61,164 | 60,389 | -775 | 3 | 3,047 | 0.46% | +3,044 |
| ISHARES TR | 6,816 | 6,491 | -325 | 3 | 3,040 | 0.46% | +3,038 |
| PURE STORAGE INC(P) | 35,145 | 35,920 | +775 | 2 | 3,010 | 0.46% | +3,008 |
| CORPAY INC(CPAY) | 10,556 | 10,331 | -225 | 4 | 2,976 | 0.45% | +2,972 |
| LOWES COS INC(LOW) | 11,872 | 11,697 | -175 | 3 | 2,940 | 0.45% | +2,937 |
| BOOKING HOLDINGS INC(BKNG) | 531 | 531 | 0 | 3 | 2,867 | 0.44% | +2,864 |
| COCA COLA CO(KO) | 42,988 | 42,988 | 0 | 3 | 2,851 | 0.43% | +2,848 |
| VANGUARD INDEX FDS | 11,127 | 11,127 | 0 | 3 | 2,829 | 0.43% | +2,827 |
| JOHNSON CTLS INTL PLC SHS | 25,700 | 25,216 | -484 | 3 | 2,772 | 0.42% | +2,770 |
| PEPSICO INC(PEP) | 19,396 | 19,556 | +160 | 3 | 2,746 | 0.42% | +2,744 |
| ISHARES TR | 10,763 | 10,753 | -10 | 2 | 2,602 | 0.40% | +2,599 |
| ABBOTT LABS | 19,485 | 19,285 | -200 | 3 | 2,583 | 0.39% | +2,580 |
| UNION PAC CORP(UNP) | 10,875 | 10,875 | 0 | 3 | 2,571 | 0.39% | +2,568 |
| AEROVIRONMENT INC | 7,434 | 7,834 | +400 | 2 | 2,467 | 0.38% | +2,465 |
| DEUTSCHE BANK A G NAMEN AKT | 69,400 | 69,400 | 0 | 2 | 2,457 | 0.37% | +2,455 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,530 | 7,530 | 0 | 3 | 2,433 | 0.37% | +2,430 |
| QUANTA SVCS INC | 7,625 | 5,865 | -1,760 | 3 | 2,431 | 0.37% | +2,428 |
| ULTA BEAUTY INC(ULTA) | 4,270 | 4,443 | +173 | 2 | 2,429 | 0.37% | +2,427 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,111 | 55,238 | -873 | 2 | 2,428 | 0.37% | +2,425 |
| CVS HEALTH CORP(CVS) | 35,700 | 32,130 | -3,570 | 2 | 2,422 | 0.37% | +2,420 |
| BROOKFIELD CORP(BN) | 35,265 | 35,265 | 0 | 2 | 2,418 | 0.37% | +2,416 |
| CRANE COMPANY(CR) | 13,035 | 12,965 | -70 | 2 | 2,387 | 0.36% | +2,385 |
| INSTALLED BLDG PRODS INC(IBP) | 8,478 | 9,653 | +1,175 | 2 | 2,381 | 0.36% | +2,379 |
| GENERAL DYNAMICS CORP(GD) | 6,583 | 6,583 | 0 | 2 | 2,245 | 0.34% | +2,243 |
| UNIVERSAL HLTH SVCS INC(UHS) | 11,025 | 10,975 | -50 | 2 | 2,244 | 0.34% | +2,242 |
| BLACKROCK INC(BLK) | 1,929 | 1,919 | -10 | 2 | 2,237 | 0.34% | +2,235 |
| BROADCOM INC(AVGO) | 6,372 | 6,751 | +379 | 2 | 2,227 | 0.34% | +2,225 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 94,701 | 90,526 | -4,175 | 2 | 2,223 | 0.34% | +2,221 |
| PNC FINL SVCS GROUP INC(PNC) | 12,504 | 10,896 | -1,608 | 2 | 2,189 | 0.33% | +2,187 |
| PFIZER INC(PFE) | 85,497 | 85,497 | 0 | 2 | 2,178 | 0.33% | +2,176 |
| US BANCORP DEL(USB) | 45,846 | 45,071 | -775 | 2 | 2,178 | 0.33% | +2,176 |
| EVERCORE INC(EVR) | 6,565 | 6,450 | -115 | 2 | 2,176 | 0.33% | +2,174 |
| PAYPAL HLDGS INC(PYPL) | 30,851 | 32,451 | +1,600 | 2 | 2,176 | 0.33% | +2,174 |
| CBRE GROUP INC(CBRE) | 13,635 | 13,635 | 0 | 2 | 2,148 | 0.33% | +2,146 |
| JEFFERIES FINL GROUP INC(JEF) | 32,820 | 32,630 | -190 | 2 | 2,135 | 0.32% | +2,133 |
| ADOBE INC(ADBE) | 6,427 | 6,022 | -405 | 2 | 2,124 | 0.32% | +2,122 |
| PAYCHEX INC(PAYX) | 16,791 | 16,666 | -125 | 2 | 2,113 | 0.32% | +2,110 |
| EDWARDS LIFESCIENCES CORP | 27,090 | 27,090 | 0 | 2 | 2,107 | 0.32% | +2,105 |
| ORACLE CORP(ORCL) | 7,906 | 7,481 | -425 | 2 | 2,104 | 0.32% | +2,102 |
| ILLUMINA INC(ILMN) | 21,760 | 21,700 | -60 | 2 | 2,061 | 0.31% | +2,059 |
| DOLLAR TREE INC(DLTR) | 22,248 | 21,738 | -510 | 2 | 2,051 | 0.31% | +2,049 |
| MORGAN STANLEY(MS) | 12,699 | 12,699 | 0 | 2 | 2,019 | 0.31% | +2,017 |
| BOEING CO(BA) | 8,144 | 8,901 | +757 | 2 | 1,921 | 0.29% | +1,919 |
| BWX TECHNOLOGIES INC(BWXT) | 10,435 | 10,605 | +170 | 2 | 1,909 | 0.29% | +1,908 |
| GLOBUS MED INC(GMED) | 32,816 | 33,136 | +320 | 2 | 1,898 | 0.29% | +1,896 |
| SPDR S&P 500 ETF TR(SPY) | 2,400 | 2,768 | +368 | 1 | 1,844 | 0.28% | +1,843 |
| AMGEN INC(AMGN) | 6,869 | 6,449 | -420 | 2 | 1,820 | 0.28% | +1,818 |