Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 93,801 | 92,922 | -879 | $35.2K | $46.2K | 8.27% | +$11.0K |
| Verizon Communications Inc.(VZ) | 661,440 | 800,690 | +139,250 | $30.0K | $34.6K | 6.20% | +$4.6K |
| Apple Inc.(AAPL) | 103,191 | 133,261 | +30,070 | $22.9K | $27.3K | 4.89% | +$4.4K |
| Alphabet Inc.CL A(GOOG) | 120,889 | 145,519 | +24,630 | $18.7K | $25.6K | 4.59% | +$7.0K |
| Everest Group, Ltd.(EG) | 35,930 | 41,596 | +5,666 | $13.1K | $14.1K | 2.53% | +$1.1K |
| VeriSign Inc | 48,526 | 47,251 | -1,275 | $12.3K | $13.6K | 2.44% | +$1.3K |
| Meta Platforms, Inc.CL A(META) | 15,987 | 18,124 | +2,137 | $9.2K | $13.4K | 2.39% | +$4.2K |
| Check Point Software Technologies Ltd ORD | 47,746 | 52,751 | +5,005 | $10.9K | $11.7K | 2.09% | +$789 |
| AT&T Inc.(T) | 382,950 | 399,857 | +16,907 | $10.8K | $11.6K | 2.07% | +$742 |
| Cisco Systems, Inc.(CSCO) | 142,518 | 166,748 | +24,230 | $8.8K | $11.6K | 2.07% | +$2.8K |
| Citigroup Inc.(C) | 132,960 | 134,550 | +1,590 | $9.4K | $11.5K | 2.05% | +$2.0K |
| Visa Inc.CL A(V) | 27,281 | 31,121 | +3,840 | $9.6K | $11.1K | 1.98% | +$1.5K |
| W.W. Grainger, Inc.(GWW) | 8,449 | 10,019 | +1,570 | $8.3K | $10.4K | 1.87% | +$2.1K |
| The Kroger Co.(KR) | 118,479 | 127,329 | +8,850 | $8.0K | $9.1K | 1.63% | +$1.1K |
| Merck & Co., Inc.(MRK) | 98,426 | 109,717 | +11,291 | $8.8K | $8.7K | 1.55% | -$150 |
| DaVita Inc.(DVA) | 42,318 | 58,861 | +16,543 | $6.5K | $8.4K | 1.50% | +$1.9K |
| Johnson & Johnson(JNJ) | 46,199 | 54,835 | +8,636 | $7.7K | $8.4K | 1.50% | +$714 |
| Broadcom Inc.(AVGO) | 33,333 | 27,975 | -5,358 | $5.6K | $7.7K | 1.38% | +$2.1K |
| Stellantis N.V.(STLA) | 525,879 | 740,649 | +214,770 | $5.8K | $7.5K | 1.35% | +$1.7K |
| The Procter & Gamble Company(PG) | 43,297 | 46,647 | +3,350 | $7.4K | $7.4K | 1.33% | +$53 |
| HCA Healthcare, Inc.(HCA) | 19,414 | 19,146 | -268 | $6.7K | $7.3K | 1.31% | +$626 |
| Quest Diagnostics Incorporated(DGX) | 39,054 | 39,998 | +944 | $6.6K | $7.2K | 1.29% | +$577 |
| Amazon.com, Inc.(AMZN) | 28,805 | 32,364 | +3,559 | $5.5K | $7.1K | 1.27% | +$1.6K |
| The Travelers Companies, Inc.(TRV) | 24,736 | 25,937 | +1,201 | $6.5K | $6.9K | 1.24% | +$397 |
| Consolidated Edison, Inc.(ED) | 57,473 | 66,760 | +9,287 | $6.4K | $6.7K | 1.20% | +$343 |
| Gilead Sciences, Inc.(GILD) | 49,752 | 59,376 | +9,624 | $5.6K | $6.6K | 1.18% | +$1.0K |
| Elevance Health, Inc.(ELV) | 11,370 | 16,200 | +4,830 | $4.9K | $6.3K | 1.13% | +$1.4K |
| Labcorp Holdings Inc.(LH) | 21,737 | 23,062 | +1,325 | $5.1K | $6.1K | 1.08% | +$995 |
| Pfizer Inc.(PFE) | 214,396 | 249,046 | +34,650 | $5.4K | $6.0K | 1.08% | +$604 |
| The Cigna Group(CI) | 18,028 | 18,123 | +95 | $5.9K | $6.0K | 1.07% | +$60 |
| NVIDIA Corporation(NVDA) | 26,144 | 36,970 | +10,826 | $2.8K | $5.8K | 1.05% | +$3.0K |
| International Business Machines Corporation(IBM) | 18,522 | 18,802 | +280 | $4.6K | $5.5K | 0.99% | +$936 |
| Newmont Corporation(NEM) | 105,968 | 94,662 | -11,306 | $5.1K | $5.5K | 0.99% | +$399 |
| General Motors CompanyCL A(GM) | 91,462 | 109,382 | +17,920 | $4.3K | $5.4K | 0.96% | +$1.1K |
| Medtronic plc(MDT) | 45,171 | 60,701 | +15,530 | $4.1K | $5.3K | 0.95% | +$1.2K |
| Cardinal Health, Inc.(CAH) | 29,736 | 30,166 | +430 | $4.1K | $5.1K | 0.91% | +$971 |
| Jabil Inc.(JBL) | 21,187 | 22,912 | +1,725 | $2.9K | $5.0K | 0.89% | +$2.1K |
| Agnico Eagle Mines Limited(AEM) | 44,598 | 41,958 | -2,640 | $4.8K | $5.0K | 0.89% | +$158 |
| The Walt Disney Company(DIS) | 38,643 | 39,873 | +1,230 | $3.8K | $4.9K | 0.89% | +$1.1K |
| Skechers USA IncCL A | 82,612 | 77,795 | -4,817 | $4.7K | $4.9K | 0.88% | +$218 |
| W. P. Carey Inc.(WPC) | 74,627 | 78,547 | +3,920 | $4.7K | $4.9K | 0.88% | +$190 |
| Colgate-Palmolive Company(CL) | 49,720 | 53,780 | +4,060 | $4.7K | $4.9K | 0.88% | +$230 |
| Public Storage(PSA) | 14,691 | 16,471 | +1,780 | $4.4K | $4.8K | 0.87% | +$436 |
| The Kraft Heinz Company(KHC) | 173,183 | 187,083 | +13,900 | $5.3K | $4.8K | 0.86% | -$440 |
| CVS Health Corporation(CVS) | 62,060 | 66,910 | +4,850 | $4.2K | $4.6K | 0.83% | +$410 |
| HP Inc.(HPQ) | 156,722 | 187,702 | +30,980 | $4.3K | $4.6K | 0.82% | +$251 |
| McKesson Corporation(MCK) | 6,614 | 6,215 | -399 | $4.5K | $4.6K | 0.82% | +$103 |
| The Toronto-Dominion Bank(TD) | 59,381 | 61,351 | +1,970 | $3.6K | $4.5K | 0.81% | +$945 |
| AbbVie Inc.(ABBV) | 20,640 | 23,830 | +3,190 | $4.3K | $4.4K | 0.79% | +$99 |
| Wheaton Precious Metals Corp.(WPM) | 47,039 | 46,379 | -660 | $3.6K | $4.2K | 0.75% | +$512 |
| Arrow Electronics Inc | 30,977 | 32,548 | +1,571 | $3.2K | $4.1K | 0.74% | +$932 |
| Royal Bank of Canada(RY) | 30,340 | 31,210 | +870 | $3.4K | $4.1K | 0.73% | +$688 |
| Walmart Inc.(WMT) | 64,345 | 41,895 | -22,450 | $5.6K | $4.1K | 0.73% | -$1.6K |
| QUALCOMM Incorporated(QCOM) | 25,676 | 24,876 | -800 | $3.9K | $4.0K | 0.71% | +$18 |
| Exelon Corporation(EXC) | 68,536 | 90,006 | +21,470 | $3.2K | $3.9K | 0.70% | +$750 |
| Bristol-Myers Squibb Company(BMY) | 58,497 | 83,227 | +24,730 | $3.6K | $3.9K | 0.69% | +$285 |
| The J. M. Smucker Company(SJM) | 36,530 | 38,670 | +2,140 | $4.3K | $3.8K | 0.68% | -$529 |
| GoDaddy Inc.CL A(GDDY) | 13,679 | 20,379 | +6,700 | $2.5K | $3.7K | 0.66% | +$1.2K |
| Oracle Corporation(ORCL) | 21,873 | 16,323 | -5,550 | $3.1K | $3.6K | 0.64% | +$511 |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,461 | 16,107 | +3,646 | $3.0K | $3.5K | 0.63% | +$481 |
| General Mills, Inc.(GIS) | 60,406 | 64,074 | +3,668 | $3.6K | $3.3K | 0.59% | -$292 |
| Netflix, Inc.(NFLX) | 1,806 | 2,446 | +640 | $1.7K | $3.3K | 0.59% | +$1.6K |
| Adobe Inc.(ADBE) | 0 | 8,310 | +8,310 | $0 | $3.2K | 0.58% | +$3.2K |
| Kinross Gold Corporation(KGC) | 238,300 | 198,700 | -39,600 | $3.0K | $3.1K | 0.55% | +$97 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,412 | 5,690 | +4,278 | $896 | $3.0K | 0.53% | +$2.1K |
| Deckers Outdoor Corporation(DECK) | 18,600 | 27,971 | +9,371 | $2.1K | $2.9K | 0.52% | +$803 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,118 | 5,985 | -3,133 | $4.4K | $2.7K | 0.48% | -$1.8K |
| Chevron Corporation(CVX) | 15,599 | 17,929 | +2,330 | $2.6K | $2.6K | 0.46% | -$43 |
| Uber Technologies, Inc.(UBER) | 23,504 | 26,964 | +3,460 | $1.7K | $2.5K | 0.45% | +$803 |
| Albertsons Cos Inc | 137,922 | 116,772 | -21,150 | $3.0K | $2.5K | 0.45% | -$521 |
| Exxon Mobil Corp | 17,111 | 23,061 | +5,950 | $2.0K | $2.5K | 0.45% | +$451 |
| Crown Castle Inc.(CCI) | 0 | 23,100 | +23,100 | $0 | $2.4K | 0.42% | +$2.4K |
| Duke Energy Corporation(DUK) | 18,949 | 19,909 | +960 | $2.3K | $2.3K | 0.42% | +$38 |
| UnitedHealth Group Incorporated(UNH) | 6,576 | 7,505 | +929 | $3.4K | $2.3K | 0.42% | -$1.1K |
| Accenture PLCCL A SHS CLASS A | 5,564 | 7,774 | +2,210 | $1.7K | $2.3K | 0.42% | +$588 |
| PepsiCo, Inc.(PEP) | 15,004 | 17,584 | +2,580 | $2.3K | $2.3K | 0.42% | +$72 |
| Sabra Health Care REIT, Inc.(SBRA) | 127,106 | 118,706 | -8,400 | $2.2K | $2.2K | 0.39% | -$32 |
| Airbnb Inc | 6,687 | 16,337 | +9,650 | $799 | $2.2K | 0.39% | +$1.4K |
| Roivant Sciences Ltd.SHS(ROIV) | 158,011 | 176,811 | +18,800 | $1.6K | $2.0K | 0.36% | +$399 |
| United Parcel Service, Inc.CL B(UPS) | 15,186 | 18,886 | +3,700 | $1.7K | $1.9K | 0.34% | +$236 |
| Rio Tinto GroupADR(RIO) | 17,472 | 17,472 | 0 | $1.1K | $1.0K | 0.18% | -$31 |
| West Pharmaceutical Services, Inc.(WST) | 2,850 | 2,850 | 0 | $638 | $624 | 0.11% | -$14 |
| Alphabet Inc.CL C(GOOG) | 3,146 | 3,220 | +74 | $491 | $571 | 0.10% | +$80 |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 23,454 | 34,454 | +11,000 | $320 | $473 | 0.08% | +$153 |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 34,657 | 22,657 | -12,000 | $536 | $342 | 0.06% | -$194 |
| Mizuho Financial Group, Inc.ADR(MFG) | 0 | 50,000 | +50,000 | $0 | $278 | 0.05% | +$278 |
| Viatris Inc.(VTRS) | 6,864 | 23,864 | +17,000 | $60 | $213 | 0.04% | +$153 |