Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 264,271 | 263,948 | -323 | $131.4K | $136.7K | 8.18% | +$5.3K |
| Alphabet Inc.CL A(GOOG) | 543,730 | 542,285 | -1,445 | $95.8K | $131.8K | 7.89% | +$36.0K |
| Ferguson Enterprises Inc.(FERG) | 501,320 | 500,753 | -567 | $109.2K | $112.2K | 6.71% | +$3.0K |
| Apple Inc.(AAPL) | 343,650 | 343,650 | 0 | $70.5K | $87.5K | 5.23% | +$17.0K |
| NVIDIA Corporation(NVDA) | 455,230 | 455,230 | 0 | $71.9K | $84.9K | 5.08% | +$13.1K |
| Meta Platforms, Inc.CL A(META) | 100,470 | 100,375 | -95 | $74.1K | $73.7K | 4.41% | -$468 |
| Amazon.com, Inc.(AMZN) | 232,430 | 234,230 | +1,800 | $51.0K | $51.4K | 3.08% | +$435 |
| Caterpillar Inc.(CAT) | 100,379 | 100,379 | 0 | $39.0K | $47.9K | 2.86% | +$8.9K |
| JPMorgan Chase & Co.(JPM) | 146,579 | 145,304 | -1,275 | $42.5K | $45.8K | 2.74% | +$3.4K |
| W.W. Grainger, Inc.(GWW) | 36,733 | 36,733 | 0 | $38.2K | $35.0K | 2.09% | -$3.2K |
| Oracle Corporation(ORCL) | 135,769 | 120,020 | -15,749 | $29.7K | $33.7K | 2.02% | +$4.1K |
| United Rentals, Inc.(URI) | 35,218 | 35,218 | 0 | $26.6K | $33.6K | 2.01% | +$7.1K |
| Citigroup Inc.(C) | 305,034 | 305,034 | 0 | $26.0K | $31.0K | 1.85% | +$5.0K |
| Booking Holdings Inc.(BKNG) | 5,324 | 5,306 | -18 | $30.8K | $28.6K | 1.71% | -$2.2K |
| Bank Amer Corp | 502,550 | 502,550 | 0 | $23.8K | $25.9K | 1.55% | +$2.2K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 217,442 | 219,839 | +2,397 | $26.9K | $25.2K | 1.51% | -$1.8K |
| Samsung Electronics Co Ltd | 0 | 15,727 | +15,727 | $0 | $23.4K | 1.40% | +$23.4K |
| Visa Inc.CL A(V) | 66,290 | 66,395 | +105 | $23.5K | $22.6K | 1.36% | -$868 |
| UnitedHealth Group Incorporated(UNH) | 61,555 | 61,295 | -260 | $19.2K | $21.2K | 1.27% | +$2.0K |
| American Express Company(AXP) | 62,345 | 62,345 | 0 | $19.9K | $20.7K | 1.24% | +$829 |
| Mastercard IncorporatedCL A(MA) | 36,190 | 36,250 | +60 | $20.3K | $20.6K | 1.23% | +$284 |
| Mondelez International, Inc.CL A(MDLZ) | 316,230 | 316,230 | 0 | $21.3K | $19.7K | 1.18% | -$1.6K |
| The Procter & Gamble Company(PG) | 127,883 | 127,883 | 0 | $20.4K | $19.6K | 1.18% | -$726 |
| RTX Corporation(RTX) | 114,878 | 114,878 | 0 | $16.8K | $19.2K | 1.15% | +$2.4K |
| Adobe Inc.(ADBE) | 52,082 | 52,082 | 0 | $20.1K | $18.4K | 1.10% | -$1.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 81,926 | 81,926 | 0 | $17.9K | $16.5K | 0.99% | -$1.4K |
| The Home Depot, Inc.(HD) | 38,600 | 38,600 | 0 | $14.2K | $15.6K | 0.94% | +$1.5K |
| Walmart Inc.(WMT) | 146,250 | 146,250 | 0 | $14.3K | $15.1K | 0.90% | +$774 |
| Freeport-McMoRan Inc.CL B(FCX) | 380,000 | 380,000 | 0 | $16.5K | $14.9K | 0.89% | -$1.6K |
| Emerson Electric Co.(EMR) | 111,000 | 111,000 | 0 | $14.8K | $14.6K | 0.87% | -$233 |
| The Boeing Company(BA) | 66,500 | 66,500 | 0 | $13.9K | $14.3K | 0.86% | +$419 |
| Verizon Communications Inc.(VZ) | 322,564 | 322,564 | 0 | $14.0K | $14.2K | 0.85% | +$219 |
| Johnson & Johnson(JNJ) | 75,799 | 75,799 | 0 | $11.6K | $14.1K | 0.84% | +$2.5K |
| The Coca-Cola Company(KO) | 207,660 | 208,500 | +840 | $14.7K | $13.8K | 0.83% | -$856 |
| Signet Jewelers LimitedSHS SHS | 141,270 | 141,270 | 0 | $11.2K | $13.5K | 0.81% | +$2.3K |
| 3M Company(MMM) | 85,709 | 85,709 | 0 | $13.0K | $13.3K | 0.80% | +$257 |
| Micron Technology, Inc.(MU) | 78,100 | 77,800 | -300 | $9.6K | $13.0K | 0.78% | +$3.4K |
| Ralph Lauren CorporationCL A(RL) | 38,500 | 38,500 | 0 | $10.6K | $12.1K | 0.72% | +$1.5K |
| The TJX Companies, Inc.(TJX) | 81,268 | 81,268 | 0 | $10.0K | $11.7K | 0.70% | +$1.7K |
| Becton, Dickinson and Company(BDX) | 61,525 | 61,165 | -360 | $10.6K | $11.4K | 0.68% | +$850 |
| Merck & Co., Inc.(MRK) | 136,371 | 136,371 | 0 | $10.8K | $11.4K | 0.68% | +$656 |
| Colgate-Palmolive Company(CL) | 142,687 | 141,842 | -845 | $13.0K | $11.3K | 0.68% | -$1.6K |
| Royal Caribbean Cruises Ltd COM | 31,250 | 31,250 | 0 | $9.8K | $10.1K | 0.60% | +$333 |
| PayPal Holdings, Inc.(PYPL) | 149,850 | 149,850 | 0 | $11.1K | $10.0K | 0.60% | -$1.1K |
| Honeywell International Inc.(HON) | 44,545 | 44,545 | 0 | $10.4K | $9.4K | 0.56% | -$997 |
| Bruker Corporation(BRKR) | 285,000 | 285,000 | 0 | $11.7K | $9.3K | 0.55% | -$2.5K |
| PepsiCo, Inc.(PEP) | 64,000 | 64,000 | 0 | $8.4K | $9.0K | 0.54% | +$535 |
| Lockheed Martin Corporation(LMT) | 17,000 | 17,000 | 0 | $7.9K | $8.5K | 0.51% | +$616 |
| Electronic Arts Ord | 41,500 | 40,900 | -600 | $6.6K | $8.3K | 0.49% | +$1.6K |
| Eli Lilly and Company(LLY) | 10,500 | 10,500 | 0 | $8.2K | $8.0K | 0.48% | -$175 |
| Cisco Systems, Inc.(CSCO) | 110,655 | 110,655 | 0 | $7.7K | $7.6K | 0.45% | -$103 |
| Domino's Pizza, Inc.(DPZ) | 17,350 | 17,350 | 0 | $7.8K | $7.4K | 0.45% | -$325 |
| Fluor Corporation(FLR) | 175,000 | 175,000 | 0 | $9.0K | $7.4K | 0.44% | -$1.6K |
| Yum China Holdings, Inc.(YUMC) | 168,530 | 168,530 | 0 | $7.5K | $7.2K | 0.43% | -$303 |
| Wells Fargo & Company(WFC) | 86,500 | 81,500 | -5,000 | $6.9K | $6.8K | 0.41% | -$94 |
| Alcoa Corporation(AA) | 201,571 | 201,571 | 0 | $5.9K | $6.6K | 0.40% | +$686 |
| DuPont de Nemours, Inc.(DD) | 84,477 | 84,477 | 0 | $5.8K | $6.6K | 0.39% | +$786 |
| Yum! Brands, Inc.(YUM) | 47,920 | 42,420 | -5,500 | $7.1K | $6.4K | 0.39% | -$651 |
| Jackson Financial Inc.CL A(JXN) | 62,400 | 61,700 | -700 | $5.5K | $6.2K | 0.37% | +$705 |
| Xylem Inc.(XYL) | 40,440 | 40,440 | 0 | $5.2K | $6.0K | 0.36% | +$734 |
| Invesco Ltd.SHS(IVZ) | 258,136 | 258,136 | 0 | $4.1K | $5.9K | 0.35% | +$1.9K |
| Agilent Technologies, Inc.(A) | 44,700 | 44,700 | 0 | $5.3K | $5.7K | 0.34% | +$464 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 85,500 | 85,500 | 0 | $6.7K | $5.7K | 0.34% | -$937 |
| Autodesk Inc | 17,880 | 17,880 | 0 | $5.5K | $5.7K | 0.34% | +$145 |
| International Paper Company(IP) | 120,820 | 120,820 | 0 | $5.6K | $5.6K | 0.34% | -$1 |
| NIKE, Inc.CL B(NKE) | 79,750 | 79,750 | 0 | $5.7K | $5.6K | 0.33% | -$103 |
| Carrier Global Corporation(CARR) | 92,200 | 92,200 | 0 | $6.7K | $5.5K | 0.33% | -$1.2K |
| Automatic Data Processing In | 17,600 | 17,600 | 0 | $5.4K | $5.2K | 0.31% | -$261 |
| Intel Corporation(INTC) | 144,000 | 142,600 | -1,400 | $3.2K | $4.8K | 0.29% | +$1.6K |
| Netflix, Inc.(NFLX) | 1,240 | 3,870 | +2,630 | $1.7K | $4.6K | 0.28% | +$3.0K |
| Pfizer Inc.(PFE) | 175,500 | 175,500 | 0 | $4.3K | $4.5K | 0.27% | +$218 |
| Stryker Corporation(SYK) | 10,600 | 10,600 | 0 | $4.2K | $3.9K | 0.23% | -$274 |
| Starbucks Corporation(SBUX) | 45,750 | 45,750 | 0 | $4.2K | $3.9K | 0.23% | -$322 |
| Comcast Holdings ZONESCL A(CCZ) | 121,000 | 121,000 | 0 | $4.3K | $3.8K | 0.23% | -$516 |
| Check Point Software Tech Lt ORD | 17,500 | 17,500 | 0 | $3.9K | $3.6K | 0.22% | -$250 |
| Otis Worldwide Corporation(OTIS) | 38,100 | 38,100 | 0 | $3.8K | $3.5K | 0.21% | -$288 |
| Thermo Fisher Scientific Inc.(TMO) | 7,095 | 7,095 | 0 | $2.9K | $3.4K | 0.21% | +$562 |
| AT&T Inc.(T) | 120,000 | 120,000 | 0 | $3.5K | $3.4K | 0.20% | -$84 |
| Waste Management, Inc.(WM) | 15,091 | 15,091 | 0 | $3.5K | $3.3K | 0.20% | -$120 |
| Waters Corporation(WAT) | 11,000 | 11,000 | 0 | $3.8K | $3.3K | 0.20% | -$543 |
| Kimberly-Clark Corporation(KMB) | 26,300 | 26,300 | 0 | $3.4K | $3.3K | 0.20% | -$120 |
| Ball Corp | 62,332 | 62,332 | 0 | $3.5K | $3.1K | 0.19% | -$352 |
| Fox CorporationCL A(FOX) | 44,333 | 44,333 | 0 | $2.5K | $2.8K | 0.17% | +$312 |
| The Travelers Companies, Inc.(TRV) | 9,740 | 9,740 | 0 | $2.6K | $2.7K | 0.16% | +$115 |
| Bristol-Myers Squibb Company(BMY) | 59,492 | 59,492 | 0 | $2.8K | $2.7K | 0.16% | -$71 |
| International Flavors & Fragrances Inc.(IFF) | 41,605 | 41,605 | 0 | $3.1K | $2.6K | 0.15% | -$500 |
| Fastenal Company(FAST) | 49,206 | 49,206 | 0 | $2.1K | $2.4K | 0.14% | +$347 |
| The Estée Lauder Companies Inc.CL A(EL) | 23,600 | 23,600 | 0 | $1.9K | $2.1K | 0.12% | +$173 |
| The Kraft Heinz Company(KHC) | 74,621 | 74,621 | 0 | $1.9K | $1.9K | 0.12% | +$16 |
| GE Aerospace(GE) | 6,451 | 6,451 | 0 | $1.7K | $1.9K | 0.12% | +$281 |
| Amcor plc(AMCR) | 205,788 | 205,788 | 0 | $1.9K | $1.7K | 0.10% | -$237 |
| Texas Instruments Incorporated(TXN) | 9,055 | 9,055 | 0 | $1.9K | $1.7K | 0.10% | -$216 |
| GE Vernova Inc.(GEV) | 2,613 | 2,613 | 0 | $1.4K | $1.6K | 0.10% | +$224 |
| Solventum Corporation(SOLV) | 21,427 | 21,427 | 0 | $1.6K | $1.6K | 0.09% | -$61 |
| Corteva, Inc.(CTVA) | 30,521 | 23,000 | -7,521 | $2.3K | $1.6K | 0.09% | -$719 |
| Target Corporation(TGT) | 16,500 | 16,500 | 0 | $1.6K | $1.5K | 0.09% | -$148 |
| Kenvue Inc.(KVUE) | 58,965 | 58,965 | 0 | $1.2K | $957 | 0.06% | -$276 |
| Dow Inc.(DOW) | 27,273 | 27,273 | 0 | $722 | $625 | 0.04% | -$97 |
| Sabre Corporation(SABR) | 250,000 | 250,000 | 0 | $787 | $458 | 0.03% | -$329 |
| Masimo Corp | 2,550 | 2,550 | 0 | $429 | $376 | 0.02% | -$53 |