Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 81,169 | 81,169 | 0 | 17 | 21 | 4.34% | +4 |
| SALESFORCE COM INC(CRM) | 43,009 | 63,009 | +20,000 | 12 | 15 | 3.14% | +3 |
| ALPHABET INC(GOOG) | 46,055 | 46,055 | 0 | 8 | 11 | 2.36% | +3 |
| OCCIDENTAL PETE CORP DEL(OXY) | 121,429 | 171,429 | +50,000 | 5 | 8 | 1.70% | +3 |
| ORACLE CORP(ORCL) | 37,250 | 37,250 | 0 | 8 | 10 | 2.20% | +2 |
| SHOPIFY INC(SHOP) | 70,000 | 70,000 | 0 | 8 | 10 | 2.19% | +2 |
| NVIDIA CORP(NVDA) | 276,210 | 246,210 | -30,000 | 44 | 46 | 9.65% | +2 |
| ALPHABET INC(GOOG) | 31,140 | 31,140 | 0 | 5 | 8 | 1.59% | +2 |
| INVESCO LTD(IVZ) | 255,393 | 255,393 | 0 | 4 | 6 | 1.23% | +2 |
| GENERAL ELECTRIC CO(GE) | 38,301 | 38,301 | 0 | 10 | 12 | 2.42% | +2 |
| ABBVIE INC(ABBV) | 27,900 | 27,900 | 0 | 5 | 6 | 1.36% | +1 |
| CITIGROUP INC(C) | 61,471 | 61,471 | 0 | 5 | 6 | 1.31% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 48,318 | 48,318 | 0 | 7 | 8 | 1.64% | +1 |
| JOHNSON & JOHNSON(JNJ) | 28,900 | 28,900 | 0 | 4 | 5 | 1.13% | +1 |
| JPMORGAN CHASE & CO(JPM) | 35,296 | 35,296 | 0 | 10 | 11 | 2.34% | +1 |
| MICRON TECHNOLOGY INC(MU) | 19,800 | 19,800 | 0 | 2 | 3 | 0.70% | +1 |
| TESLA INC(TSLA) | 6,782 | 6,782 | 0 | 2 | 3 | 0.63% | +1 |
| GE VERNOVA INC(GEV) | 9,575 | 9,575 | 0 | 5 | 6 | 1.24% | +1 |
| CIENA CORP(CIEN) | 12,255 | 12,255 | 0 | 1 | 2 | 0.38% | +1 |
| INTEL CORP(INTC) | 66,395 | 66,395 | 0 | 1 | 2 | 0.47% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 8,000 | 8,000 | 0 | 6 | 6 | 1.34% | +1 |
| MICROSOFT CORP(MSFT) | 34,302 | 34,302 | 0 | 17 | 18 | 3.73% | +1 |
| CATERPILLAR INC DEL(CAT) | 7,800 | 7,800 | 0 | 3 | 4 | 0.78% | +1 |
| SYNCHRONY FINL(SYF) | 132,073 | 132,073 | 0 | 9 | 9 | 1.97% | +1 |
| TJX COS INC NEW(TJX) | 26,000 | 26,000 | 0 | 3 | 4 | 0.79% | +1 |
| MORGAN STANLEY(MS) | 30,000 | 30,000 | 0 | 4 | 5 | 1.00% | +1 |
| LOWES COS INC(LOW) | 15,320 | 15,320 | 0 | 3 | 4 | 0.81% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 26,500 | 26,500 | 0 | 13 | 13 | 2.80% | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 250,000 | 250,000 | 0 | 1 | 2 | 0.32% | 0 |
| FORD MTR CO DEL(F) | 345,157 | 345,157 | 0 | 4 | 4 | 0.87% | 0 |
| WALMART INC(WMT) | 65,550 | 65,550 | 0 | 6 | 7 | 1.42% | 0 |
| BANK NEW YORK MELLON CORP | 18,872 | 18,872 | 0 | 2 | 2 | 0.43% | 0 |
| WELLS FARGO CO NEW(WFC) | 88,052 | 88,052 | 0 | 7 | 7 | 1.55% | 0 |
| EXXON MOBIL CORP | 62,066 | 62,066 | 0 | 7 | 7 | 1.47% | 0 |
| CHEVRON CORP NEW(CVX) | 22,200 | 22,200 | 0 | 3 | 3 | 0.72% | 0 |
| PITNEY BOWES INC(PBI) | 511,059 | 511,059 | 0 | 6 | 6 | 1.23% | 0 |
| FIRST HORIZON NATL CORP(FHN) | 180,082 | 180,082 | 0 | 4 | 4 | 0.86% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 10,000 | 10,000 | 0 | 1 | 2 | 0.35% | 0 |
| CONOCOPHILLIPS(COP) | 41,281 | 41,281 | 0 | 4 | 4 | 0.82% | 0 |
| UNITED HEALTH GROUP INC(UNH) | 5,918 | 5,918 | 0 | 2 | 2 | 0.43% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,000 | 7,000 | 0 | 1 | 1 | 0.28% | 0 |
| ALLSTATE CORP(ALL) | 13,800 | 13,800 | 0 | 3 | 3 | 0.62% | 0 |
| APA CORPORATION(APA) | 25,000 | 25,000 | 0 | 0 | 1 | 0.13% | 0 |
| PARKER HANNIFIN CORP(PH) | 2,500 | 2,500 | 0 | 2 | 2 | 0.40% | 0 |
| AMERICAN EXPRESS CO(AXP) | 11,000 | 11,000 | 0 | 4 | 4 | 0.77% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 10,000 | 10,000 | 0 | 2 | 2 | 0.42% | 0 |
| PFIZER INC(PFE) | 111,527 | 111,527 | 0 | 3 | 3 | 0.60% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 6,946 | 6,946 | 0 | 1 | 1 | 0.21% | 0 |
| TRANSOCEAN LTD(RIG) | 250,000 | 250,000 | 0 | 1 | 1 | 0.16% | 0 |
| AFLAC INC(AFL) | 20,600 | 20,600 | 0 | 2 | 2 | 0.48% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 13,760 | 13,760 | 0 | 0 | 0 | 0.06% | 0 |
| ITT INC(ITT) | 5,000 | 5,000 | 0 | 1 | 1 | 0.19% | 0 |
| MERCK & CO INC(MRK) | 22,900 | 22,900 | 0 | 2 | 2 | 0.40% | 0 |
| PEPSICO INC(PEP) | 13,000 | 13,000 | 0 | 2 | 2 | 0.38% | 0 |
| DEUTSCHE BANK AG NAMEN AKT | 15,000 | 15,000 | 0 | 0 | 1 | 0.11% | 0 |
| GLOBE LIFE INC | 4,500 | 4,500 | 0 | 1 | 1 | 0.14% | 0 |
| HERSHEY CO(HSY) | 4,000 | 4,000 | 0 | 1 | 1 | 0.16% | 0 |
| BIOGEN INC(BIIB) | 5,750 | 5,750 | 0 | 1 | 1 | 0.17% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 7,000 | 7,000 | 0 | 2 | 2 | 0.41% | 0 |
| MASTERCARD INCORPORATED(MA) | 11,829 | 11,829 | 0 | 7 | 7 | 1.41% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 15,000 | 15,000 | 0 | 1 | 1 | 0.26% | 0 |
| BANK AMER CORP | 15,147 | 15,147 | 0 | 1 | 1 | 0.16% | 0 |
| LOEWS CORP(L) | 6,700 | 6,700 | 0 | 1 | 1 | 0.14% | 0 |
| BOEING CO(BA) | 8,735 | 8,735 | 0 | 2 | 2 | 0.40% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,263 | 67,263 | 0 | 3 | 3 | 0.62% | 0 |
| DUPONT DE NEMOURS INC(DD) | 4,665 | 4,665 | 0 | 0 | 0 | 0.08% | 0 |
| AMGEN INC(AMGN) | 13,609 | 13,609 | 0 | 4 | 4 | 0.81% | 0 |
| KEYCORP NEW(KEY) | 30,000 | 30,000 | 0 | 1 | 1 | 0.12% | 0 |
| US BANCORP DEL(USB) | 12,000 | 12,000 | 0 | 1 | 1 | 0.12% | 0 |
| QUALCOMM INC(QCOM) | 5,000 | 5,000 | 0 | 1 | 1 | 0.17% | 0 |
| HALLIBURTON CO(HAL) | 8,000 | 8,000 | 0 | 0 | 0 | 0.04% | 0 |
| W R BERKLEY CORPORATION | 10,125 | 10,125 | 0 | 1 | 1 | 0.16% | 0 |
| ANALOG DEVICES INC(ADI) | 4,000 | 4,000 | 0 | 1 | 1 | 0.21% | 0 |
| METLIFE INC(MET) | 15,000 | 15,000 | 0 | 1 | 1 | 0.26% | 0 |
| 3M CO(MMM) | 9,750 | 9,750 | 0 | 1 | 2 | 0.32% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,012 | 19,012 | 0 | 1 | 1 | 0.30% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 3,000 | 3,000 | 0 | 0 | 0 | 0.05% | 0 |
| AMAZON COM INC(AMZN) | 96,793 | 96,793 | 0 | 21 | 21 | 4.47% | 0 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 0 | 0 | 0.09% | 0 |
| BLACKBERRY LTD(BB) | 50,000 | 50,000 | 0 | 0 | 0 | 0.05% | 0 |
| VIATRIS INC(VTRS) | 15,476 | 15,476 | 0 | 0 | 0 | 0.03% | 0 |
| CVS HEALTH CORP(CVS) | 1,675 | 1,675 | 0 | 0 | 0 | 0.03% | 0 |
| NOV INC(NOV) | 12,000 | 12,000 | 0 | 0 | 0 | 0.03% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 3,000 | 0 | 1 | 1 | 0.22% | 0 |
| PINNACLE WEST CAP CORP(PNW) | 30,000 | 30,000 | 0 | 3 | 3 | 0.57% | 0 |
| GILEAD SCIENCES INC(GILD) | 9,000 | 9,000 | 0 | 1 | 1 | 0.21% | 0 |
| EMERSON ELEC CO(EMR) | 178 | 178 | 0 | 0 | 0 | 0.00% | -0 |
| SOLVENTUM CORP(SOLV) | 2,438 | 2,437 | -1 | 0 | 0 | 0.04% | -0 |
| WABTEC CORP(WAB) | 1,806 | 1,806 | 0 | 0 | 0 | 0.08% | -0 |
| NIKE INC(NKE) | 15,000 | 15,000 | 0 | 1 | 1 | 0.22% | -0 |
| BAUSCH HEALTH COS INC | 100,000 | 100,000 | 0 | 1 | 1 | 0.14% | -0 |
| PUBLIC STORAGE(PSA) | 5,000 | 5,000 | 0 | 1 | 1 | 0.30% | -0 |
| CISCO SYS INC(CSCO) | 26,540 | 26,540 | 0 | 2 | 2 | 0.38% | -0 |
| DOW INC(DOW) | 9,828 | 9,828 | 0 | 0 | 0 | 0.05% | -0 |
| ABBOTT LABS | 19,400 | 19,400 | 0 | 3 | 3 | 0.55% | -0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 35,899 | 35,899 | 0 | 2 | 2 | 0.34% | -0 |
| EOG RES INC(EOG) | 6,000 | 6,000 | 0 | 1 | 1 | 0.14% | -0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,707 | 3,707 | 0 | 0 | 0 | 0.05% | -0 |
| PRUDENTIAL FINL INC(PFH) | 13,500 | 13,500 | 0 | 1 | 1 | 0.29% | -0 |
| AT&T INC(T) | 93,689 | 93,689 | 0 | 3 | 3 | 0.56% | -0 |