Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 465,175 | 606,221 | +141,046 | $73.49M | $113.11M | 1.48% | +$39.62M |
| Chubb Limited COM | 353,596 | 390,939 | +37,343 | $102.44M | $110.34M | 1.44% | +$7.90M |
| Microsoft Corporation(MSFT) | 182,750 | 212,834 | +30,084 | $90.90M | $110.24M | 1.44% | +$19.34M |
| Abbott Labs | 592,300 | 728,652 | +136,352 | $80.56M | $97.60M | 1.27% | +$17.04M |
| Automatic Data Processing In | 316,005 | 324,639 | +8,634 | $97.46M | $95.28M | 1.24% | -$2.17M |
| Aflac Incorporated(AFL) | 770,028 | 735,924 | -34,104 | $81.21M | $82.20M | 1.07% | +$995.6K |
| Apple Inc.(AAPL) | 273,658 | 322,329 | +48,671 | $56.15M | $82.07M | 1.07% | +$25.93M |
| Johnson & Johnson(JNJ) | 452,723 | 438,402 | -14,321 | $69.15M | $81.29M | 1.06% | +$12.14M |
| International Business Machines Corporation(IBM) | 268,947 | 283,054 | +14,107 | $79.28M | $79.87M | 1.04% | +$586.3K |
| Alphabet Inc.CL A(GOOG) | 301,539 | 325,529 | +23,990 | $53.14M | $79.14M | 1.03% | +$26.00M |
| Exxon Mobil Corp | 748,269 | 688,134 | -60,135 | $80.66M | $77.59M | 1.01% | -$3.08M |
| Cincinnati Financial Corporation(CINF) | 472,308 | 460,038 | -12,270 | $70.34M | $72.73M | 0.95% | +$2.40M |
| AbbVie Inc.(ABBV) | 322,220 | 312,742 | -9,478 | $59.81M | $72.41M | 0.95% | +$12.60M |
| Meta Platforms, Inc.CL A(META) | 90,832 | 97,475 | +6,643 | $67.04M | $71.58M | 0.93% | +$4.54M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 589,485 | 531,473 | -58,012 | $56.56M | $70.37M | 0.92% | +$13.81M |
| KLA Corporation(KLAC) | 45,760 | 63,375 | +17,615 | $40.99M | $68.36M | 0.89% | +$27.37M |
| Linde plcSHS(LIN) | 141,423 | 143,858 | +2,435 | $66.35M | $68.33M | 0.89% | +$1.98M |
| Caterpillar Inc.(CAT) | 190,846 | 140,312 | -50,534 | $74.09M | $66.95M | 0.87% | -$7.14M |
| JPMorgan Chase & Co.(JPM) | 194,666 | 207,470 | +12,804 | $56.44M | $65.44M | 0.85% | +$9.01M |
| Walmart Inc.(WMT) | 611,288 | 628,589 | +17,301 | $59.77M | $64.78M | 0.85% | +$5.01M |
| NextEra Energy, Inc.(NEE) | 864,153 | 848,729 | -15,424 | $59.99M | $64.07M | 0.84% | +$4.08M |
| McDonald's Corporation(MCD) | 189,155 | 208,786 | +19,631 | $55.27M | $63.45M | 0.83% | +$8.18M |
| Applied Matls Inc | 261,605 | 309,359 | +47,754 | $47.89M | $63.34M | 0.83% | +$15.45M |
| Lowe's Companies, Inc.(LOW) | 251,292 | 250,530 | -762 | $55.75M | $62.96M | 0.82% | +$7.21M |
| Chevron Corporation(CVX) | 438,175 | 399,001 | -39,174 | $62.74M | $61.96M | 0.81% | -$781.4K |
| Mueller Industries, Inc.(MLI) | 576,766 | 604,382 | +27,616 | $45.84M | $61.11M | 0.80% | +$15.27M |
| The Procter & Gamble Company(PG) | 367,748 | 394,150 | +26,402 | $58.59M | $60.56M | 0.79% | +$1.97M |
| Dover Corporation(DOV) | 382,428 | 360,129 | -22,299 | $70.07M | $60.08M | 0.78% | -$9.99M |
| A. O. Smith Corporation(AOS) | 896,860 | 817,742 | -79,118 | $58.81M | $60.03M | 0.78% | +$1.22M |
| General Dynamics Corporation(GD) | 201,790 | 175,424 | -26,366 | $58.85M | $59.82M | 0.78% | +$965.5K |
| Atmos Energy Corporation(ATO) | 334,708 | 347,677 | +12,969 | $51.58M | $59.37M | 0.78% | +$7.78M |
| Medtronic plcSHS(MDT) | 661,485 | 623,294 | -38,191 | $57.66M | $59.36M | 0.78% | +$1.70M |
| Pentair plcSHS(PNR) | 608,698 | 533,127 | -75,571 | $62.49M | $59.05M | 0.77% | -$3.44M |
| Archer Daniels Midland Co | 1,269,831 | 987,967 | -281,864 | $67.02M | $59.02M | 0.77% | -$8.00M |
| The Coca-Cola Company(KO) | 818,240 | 887,023 | +68,783 | $57.89M | $58.83M | 0.77% | +$936.9K |
| Eversource Energy(ES) | 921,600 | 825,663 | -95,937 | $58.63M | $58.74M | 0.77% | +$105.5K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 564,204 | 578,948 | +14,744 | $53.59M | $58.65M | 0.77% | +$5.06M |
| Expeditors International of Washington, Inc.(EXPD) | 500,661 | 471,784 | -28,877 | $57.20M | $57.84M | 0.76% | +$635.5K |
| eBay Inc.(EBAY) | 646,315 | 634,618 | -11,697 | $48.12M | $57.72M | 0.75% | +$9.59M |
| Realty Income Corporation(O) | 920,171 | 945,055 | +24,884 | $53.01M | $57.45M | 0.75% | +$4.44M |
| Cardinal Health, Inc.(CAH) | 414,609 | 365,416 | -49,193 | $69.65M | $57.36M | 0.75% | -$12.30M |
| Genuine Parts Company(GPC) | 459,904 | 411,623 | -48,281 | $55.79M | $57.05M | 0.75% | +$1.26M |
| PepsiCo, Inc.(PEP) | 395,696 | 404,684 | +8,988 | $52.25M | $56.83M | 0.74% | +$4.59M |
| Nordson Corporation(NDSN) | 289,141 | 250,202 | -38,939 | $61.98M | $56.78M | 0.74% | -$5.20M |
| Sysco Corporation(SYY) | 732,790 | 686,605 | -46,185 | $55.50M | $56.54M | 0.74% | +$1.03M |
| Lam Research Corporation(LRCX) | 277,326 | 420,915 | +143,589 | $26.99M | $56.36M | 0.74% | +$29.37M |
| Fastenal Company(FAST) | 1,332,168 | 1,144,006 | -188,162 | $55.95M | $56.10M | 0.73% | +$151.0K |
| Stanley Black & Decker, Inc.(SWK) | 903,163 | 754,330 | -148,833 | $61.19M | $56.07M | 0.73% | -$5.12M |
| Ecolab Inc.(ECL) | 225,351 | 204,247 | -21,104 | $60.72M | $55.94M | 0.73% | -$4.78M |
| Becton, Dickinson and Company(BDX) | 264,002 | 298,601 | +34,599 | $45.47M | $55.89M | 0.73% | +$10.41M |
| The Sherwin-Williams Company(SHW) | 161,247 | 161,170 | -77 | $55.37M | $55.81M | 0.73% | +$441.0K |
| Williams-Sonoma, Inc.(WSM) | 202,459 | 282,503 | +80,044 | $33.08M | $55.22M | 0.72% | +$22.14M |
| PulteGroup, Inc.(PHM) | 365,317 | 415,405 | +50,088 | $38.53M | $54.89M | 0.72% | +$16.36M |
| Visa Inc.CL A(V) | 149,331 | 160,568 | +11,237 | $53.02M | $54.81M | 0.72% | +$1.79M |
| The J. M. Smucker Company(SJM) | 454,192 | 504,715 | +50,523 | $44.60M | $54.81M | 0.72% | +$10.21M |
| Illinois Tool Works Inc.(ITW) | 225,658 | 209,418 | -16,240 | $55.79M | $54.61M | 0.71% | -$1.19M |
| Bank New York Mellon Corp | 500,893 | 497,830 | -3,063 | $45.64M | $54.24M | 0.71% | +$8.61M |
| Consolidated Edison, Inc.(ED) | 474,723 | 537,306 | +62,583 | $47.64M | $54.01M | 0.71% | +$6.37M |
| East West Bancorp, Inc.(EWBC) | 476,271 | 504,970 | +28,699 | $48.09M | $53.75M | 0.70% | +$5.66M |
| Kimberly-Clark Corporation(KMB) | 402,040 | 429,215 | +27,175 | $51.83M | $53.37M | 0.70% | +$1.54M |
| S&P Global Inc.(SPGI) | 117,979 | 108,727 | -9,252 | $62.21M | $52.92M | 0.69% | -$9.29M |
| Albemarle Corporation(ALB) | 959,978 | 651,369 | -308,609 | $60.16M | $52.81M | 0.69% | -$7.35M |
| Nucor Corporation(NUE) | 541,371 | 387,697 | -153,674 | $70.13M | $52.51M | 0.69% | -$17.62M |
| T. Rowe Price Group, Inc.(TROW) | 616,351 | 509,784 | -106,567 | $59.48M | $52.32M | 0.68% | -$7.15M |
| Snap-on Incorporated(SNA) | 137,380 | 149,852 | +12,472 | $42.75M | $51.93M | 0.68% | +$9.18M |
| American Express Company(AXP) | 148,490 | 156,253 | +7,763 | $47.37M | $51.90M | 0.68% | +$4.54M |
| Baker Hughes CompanyCL A(BKR) | 742,494 | 1,061,256 | +318,762 | $28.47M | $51.70M | 0.68% | +$23.24M |
| West Pharmaceutical Services, Inc.(WST) | 244,814 | 196,461 | -48,353 | $53.57M | $51.54M | 0.67% | -$2.03M |
| Raymond James Financial, Inc.(RJF) | 292,266 | 298,088 | +5,822 | $44.82M | $51.45M | 0.67% | +$6.63M |
| The Clorox Company(CLX) | 383,962 | 417,229 | +33,267 | $46.10M | $51.44M | 0.67% | +$5.34M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 697,300 | 767,420 | +70,120 | $52.87M | $51.35M | 0.67% | -$1.52M |
| Franklin Templeton Inc.(BEN) | 2,904,475 | 2,218,130 | -686,345 | $69.27M | $51.31M | 0.67% | -$17.97M |
| Essex Property Trust, Inc.(ESS) | 192,767 | 190,781 | -1,986 | $54.63M | $51.06M | 0.67% | -$3.57M |
| Emerson Electric Co.(EMR) | 540,453 | 388,294 | -152,159 | $72.06M | $50.94M | 0.67% | -$21.12M |
| Unum Group(UNM) | 619,720 | 653,527 | +33,807 | $50.05M | $50.83M | 0.66% | +$782.7K |
| Colgate-Palmolive Company(CL) | 581,452 | 635,766 | +54,314 | $52.85M | $50.82M | 0.66% | -$2.03M |
| GE Aerospace(GE) | 112,750 | 168,385 | +55,635 | $29.02M | $50.65M | 0.66% | +$21.63M |
| Booking Holdings Inc.(BKNG) | 9,090 | 9,354 | +264 | $52.62M | $50.50M | 0.66% | -$2.12M |
| Cintas Corporation(CTAS) | 257,179 | 246,016 | -11,163 | $57.32M | $50.50M | 0.66% | -$6.82M |
| Air Prods & Chems Inc | 201,758 | 184,483 | -17,275 | $56.91M | $50.31M | 0.66% | -$6.60M |
| PPG Industries, Inc.(PPG) | 526,269 | 476,717 | -49,552 | $59.86M | $50.11M | 0.65% | -$9.76M |
| Brown & Brown, Inc.(BRO) | 461,439 | 533,491 | +72,052 | $51.16M | $50.04M | 0.65% | -$1.12M |
| W.W. Grainger, Inc.(GWW) | 54,048 | 52,112 | -1,936 | $56.22M | $49.66M | 0.65% | -$6.56M |
| Roper Technologies, Inc.(ROP) | 97,784 | 99,288 | +1,504 | $55.43M | $49.51M | 0.65% | -$5.91M |
| Church & Dwight Co., Inc.(CHD) | 523,019 | 563,653 | +40,634 | $50.27M | $49.39M | 0.65% | -$874.4K |
| The Hartford Insurance Group, Inc.(HIG) | 333,875 | 358,916 | +25,041 | $42.36M | $47.88M | 0.63% | +$5.52M |
| Brown-Forman CorporationCL B(BF-A) | 1,544,626 | 1,760,263 | +215,637 | $41.57M | $47.67M | 0.62% | +$6.10M |
| Ross Stores, Inc.(ROST) | 279,193 | 312,673 | +33,480 | $35.62M | $47.65M | 0.62% | +$12.03M |
| Erie Indemnity CompanyCL A(ERIE) | 129,751 | 149,430 | +19,679 | $45.00M | $47.54M | 0.62% | +$2.55M |
| The Travelers Companies, Inc.(TRV) | 158,637 | 168,588 | +9,951 | $42.44M | $47.07M | 0.61% | +$4.63M |
| Target Corporation(TGT) | 584,572 | 524,278 | -60,294 | $57.67M | $47.03M | 0.61% | -$10.64M |
| Electronic Arts Inc | 278,069 | 231,251 | -46,818 | $44.41M | $46.64M | 0.61% | +$2.24M |
| Hormel Foods Corporation(HRL) | 1,733,636 | 1,871,404 | +137,768 | $52.44M | $46.30M | 0.60% | -$6.14M |
| Amcor plc(AMCR) | 5,610,621 | 5,618,052 | +7,431 | $51.56M | $45.96M | 0.60% | -$5.61M |
| Monolithic Power Systems, Inc.(MPWR) | 32,385 | 49,277 | +16,892 | $23.69M | $45.37M | 0.59% | +$21.68M |
| Salesforce, Inc.(CRM) | 157,600 | 190,692 | +33,092 | $42.98M | $45.19M | 0.59% | +$2.22M |
| QUALCOMM Incorporated(QCOM) | 240,876 | 271,044 | +30,168 | $38.36M | $45.09M | 0.59% | +$6.73M |
| PACCAR Inc(PCAR) | 394,693 | 434,455 | +39,762 | $37.52M | $42.72M | 0.56% | +$5.20M |
| BlackRock, Inc.(BLK) | 44,118 | 35,834 | -8,284 | $46.29M | $41.78M | 0.55% | -$4.51M |
| Synchrony Financial(SYF) | 574,549 | 566,420 | -8,129 | $38.35M | $40.24M | 0.53% | +$1.90M |