Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 276,210 | +276,210 | 0 | 44 | 10.05% | +44 |
| MICROSOFT CORP(MSFT) | 0 | 34,302 | +34,302 | 0 | 17 | 3.93% | +17 |
| FACEBOOK INC(META) | 0 | 22,500 | +22,500 | 0 | 17 | 3.82% | +17 |
| ORACLE CORP(ORCL) | 0 | 37,250 | +37,250 | 0 | 8 | 1.88% | +8 |
| AMAZON COM INC(AMZN) | 0 | 96,793 | +96,793 | 0 | 21 | 4.89% | +21 |
| GENERAL ELECTRIC CO(GE) | 38,301 | 38,301 | 0 | 8 | 10 | 2.27% | +2 |
| GE VERNOVA INC(GEV) | 0 | 9,575 | +9,575 | 0 | 5 | 1.17% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 48,318 | +48,318 | 0 | 7 | 1.58% | +7 |
| SYNCHRONY FINL(SYF) | 0 | 132,073 | +132,073 | 0 | 9 | 2.03% | +9 |
| JPMORGAN CHASE & CO(JPM) | 35,296 | 35,296 | 0 | 9 | 10 | 2.36% | +2 |
| SHOPIFY INC(SHOP) | 0 | 70,000 | +70,000 | 0 | 8 | 1.86% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,000 | +8,000 | 0 | 6 | 1.30% | +6 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,000 | 5,000 | 0 | 3 | 4 | 0.88% | +1 |
| ALPHABET INC(GOOG) | 0 | 46,055 | +46,055 | 0 | 8 | 1.88% | +8 |
| PITNEY BOWES INC(PBI) | 511,059 | 511,059 | 0 | 5 | 6 | 1.28% | +1 |
| DISNEY WALT CO(DIS) | 0 | 36,407 | +36,407 | 0 | 5 | 1.04% | +5 |
| CITIGROUP INC(C) | 61,471 | 61,471 | 0 | 4 | 5 | 1.20% | +1 |
| WELLS FARGO CO NEW(WFC) | 88,052 | 88,052 | 0 | 6 | 7 | 1.62% | +1 |
| MORGAN STANLEY(MS) | 0 | 30,000 | +30,000 | 0 | 4 | 0.97% | +4 |
| MICRON TECHNOLOGY INC(MU) | 19,800 | 19,800 | 0 | 2 | 2 | 0.56% | +1 |
| ALPHABET INC(GOOG) | 0 | 31,140 | +31,140 | 0 | 5 | 1.26% | +5 |
| WALMART INC(WMT) | 65,550 | 65,550 | 0 | 6 | 6 | 1.48% | +1 |
| FRANKLIN RES INC(BEN) | 140,480 | 140,480 | 0 | 3 | 3 | 0.77% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,000 | +11,000 | 0 | 4 | 0.81% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,900 | 11,900 | 0 | 3 | 4 | 0.81% | +1 |
| CATERPILLAR INC DEL(CAT) | 0 | 7,800 | +7,800 | 0 | 3 | 0.70% | +3 |
| OCCIDENTAL PETE CORP DEL(OXY) | 95,179 | 121,429 | +26,250 | 5 | 5 | 1.17% | 0 |
| TESLA INC(TSLA) | 0 | 6,782 | +6,782 | 0 | 2 | 0.50% | +2 |
| BOEING CO(BA) | 8,735 | 8,735 | 0 | 1 | 2 | 0.42% | 0 |
| FIRST HORIZON NATL CORP(FHN) | 180,082 | 180,082 | 0 | 3 | 4 | 0.88% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 14,100 | +14,100 | 0 | 3 | 0.76% | +3 |
| FORD MTR CO DEL(F) | 345,157 | 345,157 | 0 | 3 | 4 | 0.86% | 0 |
| CIENA CORP(CIEN) | 0 | 12,255 | +12,255 | 0 | 1 | 0.23% | +1 |
| DEERE & CO(DE) | 5,900 | 5,900 | 0 | 3 | 3 | 0.69% | 0 |
| PARKER HANNIFIN CORP(PH) | 2,500 | 2,500 | 0 | 2 | 2 | 0.40% | 0 |
| TEXAS INSTRS INC(TXN) | 8,000 | 8,000 | 0 | 1 | 2 | 0.38% | 0 |
| COSTCO WHSL CORP NEW(COST) | 5,016 | 5,016 | 0 | 5 | 5 | 1.14% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 6,946 | 6,946 | 0 | 1 | 1 | 0.20% | 0 |
| CISCO SYS INC(CSCO) | 26,540 | 26,540 | 0 | 2 | 2 | 0.42% | 0 |
| SALESFORCE COM INC(CRM) | 43,009 | 43,009 | 0 | 12 | 12 | 2.70% | 0 |
| MASTERCARD INCORPORATED(MA) | 11,829 | 11,829 | 0 | 6 | 7 | 1.53% | 0 |
| INVESCO LTD(IVZ) | 0 | 255,393 | +255,393 | 0 | 4 | 0.93% | +4 |
| ANALOG DEVICES INC(ADI) | 4,000 | 4,000 | 0 | 1 | 1 | 0.22% | 0 |
| ITT INC(ITT) | 5,000 | 5,000 | 0 | 1 | 1 | 0.18% | 0 |
| BANK NEW YORK MELLON CORP | 18,872 | 18,872 | 0 | 2 | 2 | 0.40% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 10,000 | 10,000 | 0 | 1 | 1 | 0.34% | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 250,000 | +250,000 | 0 | 1 | 0.25% | +1 |
| CORTEVA INC(CTVA) | 9,828 | 9,828 | 0 | 1 | 1 | 0.17% | 0 |
| NIKE INC(NKE) | 0 | 15,000 | +15,000 | 0 | 1 | 0.25% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 10,000 | 10,000 | 0 | 2 | 2 | 0.43% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.17% | 0 |
| BANK AMER CORP | 15,147 | 15,147 | 0 | 1 | 1 | 0.17% | 0 |
| VISA INC(V) | 17,375 | 17,375 | 0 | 6 | 6 | 1.42% | 0 |
| ABBOTT LABS | 19,400 | 19,400 | 0 | 3 | 3 | 0.61% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 15,000 | 15,000 | 0 | 1 | 1 | 0.27% | 0 |
| 3M CO(MMM) | 9,750 | 9,750 | 0 | 1 | 1 | 0.34% | 0 |
| WABTEC CORP(WAB) | 1,806 | 1,806 | 0 | 0 | 0 | 0.09% | 0 |
| TJX COS INC NEW(TJX) | 26,000 | 26,000 | 0 | 3 | 3 | 0.74% | 0 |
| KEYCORP NEW(KEY) | 30,000 | 30,000 | 0 | 0 | 1 | 0.12% | 0 |
| BLACKBERRY LTD(BB) | 50,000 | 50,000 | 0 | 0 | 0 | 0.05% | 0 |
| US BANCORP DEL(USB) | 12,000 | 12,000 | 0 | 1 | 1 | 0.13% | 0 |
| AUTOMATIC DATA PROCESSING IN | 10,000 | 10,000 | 0 | 3 | 3 | 0.71% | 0 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 0 | 0 | 0.09% | 0 |
| QUALCOMM INC(QCOM) | 5,000 | 5,000 | 0 | 1 | 1 | 0.18% | 0 |
| W R BERKLEY CORPORATION | 10,125 | 10,125 | 0 | 1 | 1 | 0.17% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 7,000 | 7,000 | 0 | 2 | 2 | 0.43% | 0 |
| BAUSCH HEALTH COS INC | 100,000 | 100,000 | 0 | 1 | 1 | 0.15% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 13,760 | 13,760 | 0 | 0 | 0 | 0.04% | 0 |
| EMERSON ELEC CO(EMR) | 178 | 178 | 0 | 0 | 0 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 1,675 | 1,675 | 0 | 0 | 0 | 0.03% | 0 |
| VIATRIS INC(VTRS) | 15,476 | 15,476 | 0 | 0 | 0 | 0.03% | 0 |
| METLIFE INC(MET) | 15,000 | 15,000 | 0 | 1 | 1 | 0.28% | 0 |
| SOLVENTUM CORP(SOLV) | 2,438 | 2,438 | 0 | 0 | 0 | 0.04% | 0 |
| LOEWS CORP(L) | 6,700 | 6,700 | 0 | 1 | 1 | 0.14% | -0 |
| HORMEL FOODS CORP(HRL) | 20,000 | 20,000 | 0 | 1 | 1 | 0.14% | -0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,707 | 3,707 | 0 | 0 | 0 | 0.06% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 3,000 | 0 | 1 | 1 | 0.24% | -0 |
| HERSHEY CO(HSY) | 4,000 | 4,000 | 0 | 1 | 1 | 0.15% | -0 |
| INTEL CORP(INTC) | 66,395 | 66,395 | 0 | 2 | 1 | 0.34% | -0 |
| AMERICAN INTL GROUP INC | 19,100 | 19,100 | 0 | 2 | 2 | 0.38% | -0 |
| DUPONT DE NEMOURS INC(DD) | 4,665 | 4,665 | 0 | 0 | 0 | 0.07% | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 3,000 | 3,000 | 0 | 0 | 0 | 0.05% | -0 |
| COLGATE PALMOLIVE CO(CL) | 10,400 | 10,400 | 0 | 1 | 1 | 0.22% | -0 |
| PUBLIC STORAGE(PSA) | 5,000 | 5,000 | 0 | 1 | 1 | 0.34% | -0 |
| COCA COLA CO(KO) | 37,000 | 37,000 | 0 | 3 | 3 | 0.60% | -0 |
| GLOBE LIFE INC | 4,500 | 4,500 | 0 | 1 | 1 | 0.13% | -0 |
| NOV INC(NOV) | 12,000 | 12,000 | 0 | 0 | 0 | 0.03% | -0 |
| OCCIDENTAL PETE CORP | 1,250 | 0 | -1,250 | 0 | 0 | — | -0 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,000 | 7,000 | 0 | 1 | 1 | 0.26% | -0 |
| HALLIBURTON CO(HAL) | 8,000 | 8,000 | 0 | 0 | 0 | 0.04% | -0 |
| EOG RES INC(EOG) | 6,000 | 6,000 | 0 | 1 | 1 | 0.17% | -0 |
| PRUDENTIAL FINL INC(PFH) | 13,500 | 13,500 | 0 | 2 | 1 | 0.33% | -0 |
| BIOGEN INC(BIIB) | 5,750 | 5,750 | 0 | 1 | 1 | 0.17% | -0 |
| APA CORPORATION(APA) | 25,000 | 25,000 | 0 | 1 | 0 | 0.11% | -0 |
| ALLSTATE CORP(ALL) | 13,800 | 13,800 | 0 | 3 | 3 | 0.64% | -0 |
| PROGRESSIVE CORP OHIO(PGR) | 5,000 | 5,000 | 0 | 1 | 1 | 0.31% | -0 |
| DOW INC(DOW) | 9,828 | 9,828 | 0 | 0 | 0 | 0.06% | -0 |
| COMCAST CORP NEW(CCZ) | 88,000 | 88,000 | 0 | 3 | 3 | 0.72% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,800 | +11,800 | 0 | 1 | 0.27% | +1 |
| BAXTER INTL INC | 29,000 | 29,000 | 0 | 1 | 1 | 0.20% | -0 |