Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 32,122 | +32,122 | 0 | 2,800 | 1.09% | +2,800 |
| GAP INC(GAP) | 0 | 118,894 | +118,894 | 0 | 2,593 | 1.01% | +2,593 |
| BAKER HUGHES COMPANY(BKR) | 66,968 | 117,681 | +50,713 | 2,606 | 4,512 | 1.75% | +1,906 |
| WELLS FARGO CO NEW(WFC) | 108,785 | 108,100 | -685 | 7,039 | 8,661 | 3.37% | +1,621 |
| DELL TECHNOLOGIES INC(DELL) | 65,071 | 56,102 | -8,969 | 5,518 | 6,878 | 2.67% | +1,360 |
| MICROSOFT CORP(MSFT) | 8,443 | 8,957 | +514 | 3,105 | 4,455 | 1.73% | +1,350 |
| CORNING INC(GLW) | 125,620 | 124,440 | -1,180 | 5,216 | 6,544 | 2.54% | +1,329 |
| TEXAS INSTRS INC(TXN) | 20,590 | 20,749 | +159 | 3,056 | 4,308 | 1.67% | +1,251 |
| REGIONS FINANCIAL CORP NEW(RF) | 239,514 | 239,838 | +324 | 4,625 | 5,641 | 2.19% | +1,016 |
| AVERY DENNISON CORP | 22,240 | 27,295 | +5,055 | 3,800 | 4,789 | 1.86% | +990 |
| M & T BK CORP(MTB) | 29,849 | 29,749 | -100 | 4,783 | 5,771 | 2.24% | +988 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,222 | +4,222 | 0 | 956 | 0.37% | +956 |
| RTX CORPORATION(RTX) | 47,442 | 47,733 | +291 | 6,115 | 6,970 | 2.71% | +855 |
| AMAZON COM INC(AMZN) | 4,682 | 7,393 | +2,711 | 808 | 1,622 | 0.63% | +814 |
| NVIDIA CORPORATION(NVDA) | 13,426 | 13,670 | +244 | 1,363 | 2,160 | 0.84% | +797 |
| AMPHENOL CORP NEW | 19,400 | 19,138 | -262 | 1,262 | 1,890 | 0.73% | +628 |
| STARBUCKS CORP(SBUX) | 50,136 | 51,359 | +1,223 | 4,086 | 4,706 | 1.83% | +620 |
| PPG INDS INC(PPG) | 40,204 | 40,363 | +159 | 4,022 | 4,591 | 1.78% | +569 |
| EOG RES INC(EOG) | 51,221 | 51,998 | +777 | 5,660 | 6,220 | 2.42% | +560 |
| TARGET CORP(TGT) | 71,276 | 72,572 | +1,296 | 6,637 | 7,159 | 2.78% | +523 |
| GARMIN LTD(GRMN) | 28,751 | 28,752 | +1 | 5,480 | 6,001 | 2.33% | +521 |
| JPMORGAN CHASE & CO.(JPM) | 8,555 | 8,632 | +77 | 1,984 | 2,503 | 0.97% | +518 |
| KLA CORP(KLAC) | 1,950 | 1,952 | +2 | 1,237 | 1,749 | 0.68% | +512 |
| NOVARTIS AG(NVS) | 52,954 | 52,462 | -492 | 5,870 | 6,348 | 2.47% | +478 |
| APPLE INC(AAPL) | 10,538 | 12,373 | +1,835 | 2,076 | 2,539 | 0.99% | +463 |
| AMERICAN EXPRESS CO(AXP) | 5,669 | 5,729 | +60 | 1,425 | 1,827 | 0.71% | +403 |
| PARKER-HANNIFIN CORP(PH) | 2,687 | 2,687 | 0 | 1,508 | 1,877 | 0.73% | +370 |
| TRANE TECHNOLOGIES PLC(TT) | 3,258 | 3,317 | +59 | 1,085 | 1,451 | 0.56% | +365 |
| UNITED PARCEL SERVICE INC(UPS) | 52,564 | 53,795 | +1,231 | 5,069 | 5,430 | 2.11% | +361 |
| STANLEY BLACK & DECKER INC(SWK) | 79,379 | 72,335 | -7,044 | 4,541 | 4,901 | 1.90% | +359 |
| AIR PRODS & CHEMS INC | 18,373 | 18,397 | +24 | 4,830 | 5,189 | 2.02% | +359 |
| HARTFORD INSURANCE GROUP INC(HIG) | 45,957 | 45,442 | -515 | 5,414 | 5,765 | 2.24% | +351 |
| GE AEROSPACE(GE) | 3,729 | 3,794 | +65 | 678 | 977 | 0.38% | +299 |
| META PLATFORMS INC(META) | 1,262 | 1,262 | 0 | 633 | 931 | 0.36% | +299 |
| DISNEY WALT CO(DIS) | 0 | 2,183 | +2,183 | 0 | 271 | 0.11% | +271 |
| EATON CORP PLC(ETN) | 0 | 752 | +752 | 0 | 268 | 0.10% | +268 |
| MOODYS CORP(MCO) | 3,279 | 3,303 | +24 | 1,393 | 1,657 | 0.64% | +264 |
| GENERAC HLDGS INC(GNRC) | 12,035 | 11,227 | -808 | 1,345 | 1,608 | 0.62% | +263 |
| AXON ENTERPRISE INC(AXON) | 0 | 308 | +308 | 0 | 255 | 0.10% | +255 |
| HOME DEPOT INC(HD) | 18,885 | 18,962 | +77 | 6,705 | 6,952 | 2.70% | +247 |
| ALPHABET INC(GOOG) | 6,672 | 7,109 | +437 | 1,009 | 1,253 | 0.49% | +244 |
| FIDELITY COVINGTON TRUST | 0 | 2,518 | +2,518 | 0 | 237 | 0.09% | +237 |
| BOEING CO(BA) | 0 | 1,084 | +1,084 | 0 | 227 | 0.09% | +227 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,517 | 4,545 | +28 | 1,175 | 1,401 | 0.54% | +225 |
| CHEVRON CORP NEW(CVX) | 39,751 | 39,834 | +83 | 5,480 | 5,704 | 2.22% | +223 |
| ISHARES TR | 0 | 2,422 | +2,422 | 0 | 223 | 0.09% | +223 |
| CME GROUP INC(CME) | 21,436 | 21,129 | -307 | 5,628 | 5,824 | 2.26% | +196 |
| GE VERNOVA INC(GEV) | 929 | 938 | +9 | 301 | 496 | 0.19% | +196 |
| STRYKER CORPORATION(SYK) | 3,492 | 3,535 | +43 | 1,210 | 1,399 | 0.54% | +189 |
| LINDE PLC(LIN) | 2,490 | 2,790 | +300 | 1,126 | 1,309 | 0.51% | +183 |
| AUTOMATIC DATA PROCESSING IN | 17,112 | 16,848 | -264 | 5,019 | 5,196 | 2.02% | +177 |
| AMETEK INC | 6,074 | 6,235 | +161 | 959 | 1,128 | 0.44% | +170 |
| VISA INC(V) | 5,456 | 5,446 | -10 | 1,798 | 1,934 | 0.75% | +135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,717 | 4,267 | -450 | 1,126 | 1,258 | 0.49% | +131 |
| TESLA INC(TSLA) | 1,629 | 1,619 | -10 | 393 | 514 | 0.20% | +121 |
| CATERPILLAR INC(CAT) | 1,208 | 1,208 | 0 | 356 | 469 | 0.18% | +114 |
| ISHARES TR | 867 | 918 | +51 | 458 | 570 | 0.22% | +112 |
| ISHARES TR | 6,185 | 6,815 | +630 | 502 | 609 | 0.24% | +108 |
| LULULEMON ATHLETICA INC(LULU) | 5,203 | 5,918 | +715 | 1,306 | 1,406 | 0.55% | +100 |
| DECKERS OUTDOOR CORP(DECK) | 12,951 | 14,007 | +1,056 | 1,369 | 1,444 | 0.56% | +75 |
| CHUBB LIMITED COM | 5,204 | 5,382 | +178 | 1,486 | 1,559 | 0.61% | +73 |
| FIDELITY COVINGTON TRUST | 1,387 | 1,419 | +32 | 208 | 280 | 0.11% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,127 | 4,071 | -56 | 671 | 740 | 0.29% | +69 |
| UBER TECHNOLOGIES INC(UBER) | 3,280 | 3,290 | +10 | 247 | 307 | 0.12% | +60 |
| FIDELITY COVINGTON TRUST | 3,995 | 4,241 | +246 | 259 | 314 | 0.12% | +55 |
| ASTRAZENECA PLC(AZN) | 22,724 | 22,697 | -27 | 1,536 | 1,586 | 0.62% | +50 |
| ALPHABET INC(GOOG) | 2,085 | 2,085 | 0 | 320 | 370 | 0.14% | +50 |
| TREX CO INC(TREX) | 23,427 | 24,756 | +1,329 | 1,303 | 1,346 | 0.52% | +43 |
| FIDELITY COVINGTON TRUST | 3,965 | 4,511 | +546 | 252 | 288 | 0.11% | +37 |
| FIDELITY COVINGTON TRUST | 3,502 | 3,442 | -60 | 230 | 267 | 0.10% | +37 |
| DEERE & CO(DE) | 575 | 575 | 0 | 260 | 292 | 0.11% | +32 |
| GARTNER INC(IT) | 1,937 | 1,974 | +37 | 778 | 798 | 0.31% | +20 |
| HERSHEY CO(HSY) | 41,114 | 41,365 | +251 | 6,849 | 6,865 | 2.67% | +15 |
| PFIZER INC(PFE) | 252,067 | 230,500 | -21,567 | 5,581 | 5,587 | 2.17% | +7 |
| EXXON MOBIL CORP | 4,994 | 4,994 | 0 | 534 | 538 | 0.21% | +4 |
| SOUTHERN CO(SO) | 18,065 | 18,065 | 0 | 1,659 | 1,659 | 0.64% | 0 |
| OMNICOM GROUP INC(OMC) | 65,463 | 66,614 | +1,151 | 4,795 | 4,792 | 1.86% | -2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,745 | 2,872 | +127 | 1,174 | 1,165 | 0.45% | -9 |
| OREILLY AUTOMOTIVE INC(ORLY) | 843 | 12,859 | +12,016 | 1,173 | 1,159 | 0.45% | -14 |
| TJX COS INC NEW(TJX) | 8,825 | 8,960 | +135 | 1,126 | 1,106 | 0.43% | -20 |
| CISCO SYS INC(CSCO) | 107,466 | 85,958 | -21,508 | 5,992 | 5,964 | 2.32% | -29 |
| BROWN & BROWN INC(BRO) | 10,428 | 10,568 | +140 | 1,222 | 1,172 | 0.46% | -51 |
| CONSOLIDATED EDISON INC(ED) | 8,269 | 8,269 | 0 | 927 | 830 | 0.32% | -97 |
| JOHNSON & JOHNSON(JNJ) | 36,636 | 36,692 | +56 | 5,769 | 5,605 | 2.18% | -164 |
| UNITEDHEALTH GROUP INC(UNH) | 4,409 | 4,570 | +161 | 2,002 | 1,426 | 0.55% | -576 |
| ABBOTT LABS | 58,646 | 51,827 | -6,819 | 7,681 | 7,049 | 2.74% | -632 |
| WATSCO INC(WSO) | 10,039 | 10,083 | +44 | 5,086 | 4,453 | 1.73% | -633 |
| COMCAST CORP NEW(CCZ) | 221,745 | 193,255 | -28,490 | 7,542 | 6,897 | 2.68% | -644 |
| THE CAMPBELLS COMPANY(CPB) | 149,399 | 151,526 | +2,127 | 5,607 | 4,644 | 1.81% | -963 |
| MERCK & CO INC(MRK) | 63,123 | 49,090 | -14,033 | 4,924 | 3,886 | 1.51% | -1,038 |
| ULTA BEAUTY INC(ULTA) | 3,041 | 0 | -3,041 | 1,088 | 0 | — | -1,088 |