Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAP INC(GAP) | 118,894 | 238,643 | +119,749 | 2,593 | 5,105 | 1.88% | +2,512 |
| BAKER HUGHES COMPANY(BKR) | 117,681 | 135,095 | +17,414 | 4,512 | 6,582 | 2.42% | +2,070 |
| OMNICOM GROUP INC(OMC) | 66,614 | 77,868 | +11,254 | 4,792 | 6,349 | 2.33% | +1,556 |
| MEDTRONIC PLC(MDT) | 32,122 | 42,668 | +10,546 | 2,800 | 4,064 | 1.49% | +1,264 |
| JOHNSON & JOHNSON(JNJ) | 36,692 | 36,885 | +193 | 5,605 | 6,839 | 2.52% | +1,235 |
| PFIZER INC(PFE) | 230,500 | 258,633 | +28,133 | 5,587 | 6,590 | 2.42% | +1,003 |
| THE CAMPBELLS COMPANY(CPB) | 151,526 | 178,676 | +27,150 | 4,644 | 5,643 | 2.08% | +998 |
| HERSHEY CO(HSY) | 41,365 | 41,543 | +178 | 6,865 | 7,771 | 2.86% | +906 |
| RTX CORPORATION(RTX) | 47,733 | 46,906 | -827 | 6,970 | 7,849 | 2.89% | +879 |
| HOME DEPOT INC(HD) | 18,962 | 19,171 | +209 | 6,952 | 7,768 | 2.86% | +815 |
| CHEVRON CORP NEW(CVX) | 39,834 | 41,817 | +1,983 | 5,704 | 6,494 | 2.39% | +790 |
| AVERY DENNISON CORP | 27,295 | 33,720 | +6,425 | 4,789 | 5,468 | 2.01% | +679 |
| ALPHABET INC(GOOG) | 7,109 | 7,692 | +583 | 1,253 | 1,870 | 0.69% | +617 |
| GARTNER INC(IT) | 1,974 | 5,321 | +3,347 | 798 | 1,399 | 0.51% | +601 |
| STANLEY BLACK & DECKER INC(SWK) | 72,335 | 72,904 | +569 | 4,901 | 5,419 | 1.99% | +518 |
| APPLE INC(AAPL) | 12,373 | 11,978 | -395 | 2,539 | 3,050 | 1.12% | +511 |
| MERCK & CO INC(MRK) | 49,090 | 51,379 | +2,289 | 3,886 | 4,312 | 1.59% | +426 |
| WELLS FARGO CO NEW(WFC) | 108,100 | 108,184 | +84 | 8,661 | 9,068 | 3.33% | +407 |
| AT&T INC(T) | 0 | 14,350 | +14,350 | 0 | 405 | 0.15% | +405 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,222 | 4,702 | +480 | 956 | 1,313 | 0.48% | +357 |
| KLA CORP(KLAC) | 1,952 | 1,949 | -3 | 1,749 | 2,103 | 0.77% | +354 |
| NVIDIA CORPORATION(NVDA) | 13,670 | 13,334 | -336 | 2,160 | 2,488 | 0.91% | +328 |
| TJX COS INC NEW(TJX) | 8,960 | 9,901 | +941 | 1,106 | 1,431 | 0.53% | +325 |
| HARTFORD INSURANCE GROUP INC(HIG) | 45,442 | 45,501 | +59 | 5,765 | 6,069 | 2.23% | +304 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,818 | +1,818 | 0 | 294 | 0.11% | +294 |
| ISHARES TR | 0 | 1,199 | +1,199 | 0 | 290 | 0.11% | +290 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,872 | 2,939 | +67 | 1,165 | 1,425 | 0.52% | +261 |
| TESLA INC(TSLA) | 1,619 | 1,644 | +25 | 514 | 731 | 0.27% | +217 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,765 | +2,765 | 0 | 209 | 0.08% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 8,632 | 8,555 | -77 | 2,503 | 2,699 | 0.99% | +196 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,545 | 4,520 | -25 | 1,401 | 1,588 | 0.58% | +187 |
| AMERICAN EXPRESS CO(AXP) | 5,729 | 6,034 | +305 | 1,827 | 2,004 | 0.74% | +177 |
| UNITED PARCEL SERVICE INC(UPS) | 53,795 | 67,098 | +13,303 | 5,430 | 5,605 | 2.06% | +175 |
| GE AEROSPACE(GE) | 3,794 | 3,726 | -68 | 977 | 1,121 | 0.41% | +144 |
| ALPHABET INC(GOOG) | 2,085 | 2,085 | 0 | 370 | 508 | 0.19% | +138 |
| LINDE PLC(LIN) | 2,790 | 3,037 | +247 | 1,309 | 1,442 | 0.53% | +133 |
| AMETEK INC | 6,235 | 6,578 | +343 | 1,128 | 1,237 | 0.45% | +108 |
| CATERPILLAR INC(CAT) | 1,208 | 1,208 | 0 | 469 | 577 | 0.21% | +107 |
| AMAZON COM INC(AMZN) | 7,393 | 7,732 | +339 | 1,622 | 1,698 | 0.62% | +76 |
| GE VERNOVA INC(GEV) | 938 | 929 | -9 | 496 | 571 | 0.21% | +75 |
| SOUTHERN CO(SO) | 18,065 | 18,065 | 0 | 1,659 | 1,712 | 0.63% | +53 |
| STRYKER CORPORATION(SYK) | 3,535 | 3,918 | +383 | 1,399 | 1,448 | 0.53% | +50 |
| VISA INC(V) | 5,446 | 5,792 | +346 | 1,934 | 1,977 | 0.73% | +44 |
| DELL TECHNOLOGIES INC(DELL) | 56,102 | 48,813 | -7,289 | 6,878 | 6,920 | 2.54% | +42 |
| MICROSOFT CORP(MSFT) | 8,957 | 8,667 | -290 | 4,455 | 4,489 | 1.65% | +34 |
| ISHARES TR | 918 | 901 | -17 | 570 | 603 | 0.22% | +33 |
| ABBOTT LABS | 51,827 | 52,841 | +1,014 | 7,049 | 7,078 | 2.60% | +28 |
| DECKERS OUTDOOR CORP(DECK) | 14,007 | 14,511 | +504 | 1,444 | 1,471 | 0.54% | +27 |
| PARKER-HANNIFIN CORP(PH) | 2,687 | 2,512 | -175 | 1,877 | 1,904 | 0.70% | +27 |
| EXXON MOBIL CORP | 4,994 | 4,994 | 0 | 538 | 563 | 0.21% | +25 |
| FIDELITY COVINGTON TRUST | 1,419 | 1,368 | -51 | 280 | 304 | 0.11% | +24 |
| AMPHENOL CORP NEW | 19,138 | 15,460 | -3,678 | 1,890 | 1,913 | 0.70% | +23 |
| FIDELITY COVINGTON TRUST | 2,518 | 2,503 | -15 | 237 | 257 | 0.09% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 3,290 | 3,290 | 0 | 307 | 322 | 0.12% | +15 |
| EATON CORP PLC(ETN) | 752 | 752 | 0 | 268 | 281 | 0.10% | +13 |
| FIDELITY COVINGTON TRUST | 4,511 | 4,481 | -30 | 288 | 300 | 0.11% | +11 |
| FIDELITY COVINGTON TRUST | 3,442 | 3,371 | -71 | 267 | 276 | 0.10% | +9 |
| BOEING CO(BA) | 1,084 | 1,084 | 0 | 227 | 234 | 0.09% | +7 |
| FIDELITY COVINGTON TRUST | 4,241 | 4,160 | -81 | 314 | 318 | 0.12% | +4 |
| CONSOLIDATED EDISON INC(ED) | 8,269 | 8,269 | 0 | 830 | 831 | 0.31% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 3,317 | 3,440 | +123 | 1,451 | 1,452 | 0.53% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 5,918 | 7,882 | +1,964 | 1,406 | 1,402 | 0.52% | -4 |
| META PLATFORMS INC(META) | 1,262 | 1,262 | 0 | 931 | 927 | 0.34% | -5 |
| CHUBB LIMITED COM | 5,382 | 5,493 | +111 | 1,559 | 1,550 | 0.57% | -9 |
| ASTRAZENECA PLC(AZN) | 22,697 | 20,479 | -2,218 | 1,586 | 1,571 | 0.58% | -15 |
| GARMIN LTD(GRMN) | 28,752 | 24,306 | -4,446 | 6,001 | 5,985 | 2.20% | -16 |
| AXON ENTERPRISE INC(AXON) | 308 | 325 | +17 | 255 | 233 | 0.09% | -22 |
| REGIONS FINANCIAL CORP NEW(RF) | 239,838 | 213,051 | -26,787 | 5,641 | 5,618 | 2.07% | -23 |
| TREX CO INC(TREX) | 24,756 | 25,581 | +825 | 1,346 | 1,322 | 0.49% | -24 |
| DISNEY WALT CO(DIS) | 2,183 | 2,130 | -53 | 271 | 244 | 0.09% | -27 |
| DEERE & CO(DE) | 575 | 575 | 0 | 292 | 263 | 0.10% | -29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,071 | 3,685 | -386 | 740 | 699 | 0.26% | -41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,267 | 4,267 | 0 | 1,258 | 1,204 | 0.44% | -54 |
| ISHARES TR | 6,815 | 5,850 | -965 | 609 | 546 | 0.20% | -63 |
| MOODYS CORP(MCO) | 3,303 | 3,315 | +12 | 1,657 | 1,579 | 0.58% | -78 |
| CORNING INC(GLW) | 124,440 | 78,626 | -45,814 | 6,544 | 6,450 | 2.37% | -95 |
| AUTOMATIC DATA PROCESSING IN | 16,848 | 17,381 | +533 | 5,196 | 5,101 | 1.88% | -95 |
| CME GROUP INC(CME) | 21,129 | 21,050 | -79 | 5,824 | 5,687 | 2.09% | -136 |
| BROWN & BROWN INC(BRO) | 10,568 | 10,801 | +233 | 1,172 | 1,013 | 0.37% | -159 |
| ISHARES TR | 2,422 | 0 | -2,422 | 223 | 0 | — | -223 |
| PPG INDS INC(PPG) | 40,363 | 41,052 | +689 | 4,591 | 4,315 | 1.59% | -276 |
| EOG RES INC(EOG) | 51,998 | 52,891 | +893 | 6,220 | 5,930 | 2.18% | -289 |
| GENERAC HLDGS INC(GNRC) | 11,227 | 7,812 | -3,415 | 1,608 | 1,308 | 0.48% | -300 |
| WATSCO INC(WSO) | 10,083 | 10,259 | +176 | 4,453 | 4,148 | 1.53% | -305 |
| STARBUCKS CORP(SBUX) | 51,359 | 51,942 | +583 | 4,706 | 4,394 | 1.62% | -312 |
| NOVARTIS AG(NVS) | 52,462 | 46,583 | -5,879 | 6,348 | 5,974 | 2.20% | -375 |
| TEXAS INSTRS INC(TXN) | 20,749 | 21,184 | +435 | 4,308 | 3,892 | 1.43% | -416 |
| UNITEDHEALTH GROUP INC(UNH) | 4,570 | 2,848 | -1,722 | 1,426 | 983 | 0.36% | -442 |
| CISCO SYS INC(CSCO) | 85,958 | 79,606 | -6,352 | 5,964 | 5,447 | 2.00% | -517 |
| TARGET CORP(TGT) | 72,572 | 72,103 | -469 | 7,159 | 6,468 | 2.38% | -692 |
| M & T BK CORP(MTB) | 29,749 | 25,664 | -4,085 | 5,771 | 5,072 | 1.87% | -699 |
| COMCAST CORP NEW(CCZ) | 193,255 | 196,204 | +2,949 | 6,897 | 6,165 | 2.27% | -733 |
| AIR PRODS & CHEMS INC | 18,397 | 15,894 | -2,503 | 5,189 | 4,335 | 1.59% | -854 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,859 | 0 | -12,859 | 1,159 | 0 | — | -1,159 |