Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 92,922 | 97,657 | +4,735 | 46 | 50,581 | 8.60% | +50,535 |
| VERIZON COMMUNICATIONS INC(VZ) | 800,690 | 848,780 | +48,090 | 35 | 37,304 | 6.34% | +37,269 |
| APPLE INC(AAPL) | 133,261 | 124,841 | -8,420 | 27 | 31,788 | 5.40% | +31,761 |
| ALPHABET INC(GOOG) | 145,519 | 117,332 | -28,187 | 26 | 28,523 | 4.85% | +28,498 |
| EVEREST GROUP LTD(EG) | 41,596 | 47,940 | +6,344 | 14 | 16,790 | 2.85% | +16,776 |
| META PLATFORMS INC(META) | 18,124 | 18,974 | +850 | 13 | 13,934 | 2.37% | +13,921 |
| VERISIGN INC | 47,251 | 47,383 | +132 | 14 | 13,247 | 2.25% | +13,233 |
| AT&T INC(T) | 399,857 | 436,517 | +36,660 | 12 | 12,327 | 2.09% | +12,316 |
| CHECK POINT SOFTWARE TECH LT ORD | 52,751 | 57,961 | +5,210 | 12 | 11,993 | 2.04% | +11,981 |
| CISCO SYS INC(CSCO) | 166,748 | 170,718 | +3,970 | 12 | 11,681 | 1.98% | +11,669 |
| VISA INC(V) | 31,121 | 31,992 | +871 | 11 | 10,921 | 1.86% | +10,910 |
| CITIGROUP INC(C) | 134,550 | 105,170 | -29,380 | 11 | 10,675 | 1.81% | +10,663 |
| GRAINGER W W INC(GWW) | 10,019 | 10,949 | +930 | 10 | 10,434 | 1.77% | +10,424 |
| KROGER CO(KR) | 127,329 | 150,356 | +23,027 | 9 | 10,135 | 1.72% | +10,126 |
| JOHNSON & JOHNSON(JNJ) | 54,835 | 50,295 | -4,540 | 8 | 9,326 | 1.58% | +9,317 |
| DAVITA INC(DVA) | 58,861 | 68,466 | +9,605 | 8 | 9,097 | 1.55% | +9,089 |
| MERCK & CO INC(MRK) | 109,717 | 106,007 | -3,710 | 9 | 8,897 | 1.51% | +8,888 |
| TRAVELERS COMPANIES INC(TRV) | 25,937 | 29,347 | +3,410 | 7 | 8,194 | 1.39% | +8,187 |
| PROCTER & GAMBLE CO(PG) | 46,647 | 52,887 | +6,240 | 7 | 8,126 | 1.38% | +8,119 |
| CONSOLIDATED EDISON INC(ED) | 66,760 | 79,983 | +13,223 | 7 | 8,040 | 1.37% | +8,033 |
| NVIDIA CORPORATION(NVDA) | 36,970 | 39,448 | +2,478 | 6 | 7,360 | 1.25% | +7,354 |
| QUEST DIAGNOSTICS INC(DGX) | 39,998 | 38,458 | -1,540 | 7 | 7,329 | 1.25% | +7,322 |
| AMAZON COM INC(AMZN) | 32,364 | 32,629 | +265 | 7 | 7,164 | 1.22% | +7,157 |
| BROADCOM INC(AVGO) | 27,975 | 21,083 | -6,892 | 8 | 6,955 | 1.18% | +6,948 |
| NEWMONT CORP(NEM) | 94,662 | 81,462 | -13,200 | 6 | 6,868 | 1.17% | +6,863 |
| STELLANTIS N.V(STLA) | 740,649 | 723,963 | -16,686 | 8 | 6,690 | 1.14% | +6,682 |
| GILEAD SCIENCES INC(GILD) | 59,376 | 60,156 | +780 | 7 | 6,677 | 1.13% | +6,671 |
| PFIZER INC(PFE) | 249,046 | 255,846 | +6,800 | 6 | 6,519 | 1.11% | +6,513 |
| LABCORP HOLDINGS INC(LH) | 23,062 | 22,332 | -730 | 6 | 6,411 | 1.09% | +6,405 |
| GENERAL MTRS CO(GM) | 109,382 | 99,332 | -10,050 | 5 | 6,056 | 1.03% | +6,051 |
| MEDTRONIC PLC(MDT) | 60,701 | 61,871 | +1,170 | 5 | 5,893 | 1.00% | +5,887 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,802 | 20,882 | +2,080 | 6 | 5,892 | 1.00% | +5,887 |
| HCA HEALTHCARE INC(HCA) | 19,146 | 13,641 | -5,505 | 7 | 5,814 | 0.99% | +5,806 |
| COLGATE PALMOLIVE CO(CL) | 53,780 | 69,470 | +15,690 | 5 | 5,553 | 0.94% | +5,549 |
| MCKESSON CORP(MCK) | 6,215 | 7,160 | +945 | 5 | 5,531 | 0.94% | +5,527 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 16,200 | 17,004 | +804 | 6 | 5,494 | 0.93% | +5,488 |
| WP CAREY INC(WPC) | 78,547 | 79,497 | +950 | 5 | 5,372 | 0.91% | +5,367 |
| DISNEY WALT CO(DIS) | 39,873 | 46,913 | +7,040 | 5 | 5,372 | 0.91% | +5,367 |
| CARDINAL HEALTH INC(CAH) | 30,166 | 33,441 | +3,275 | 5 | 5,249 | 0.89% | +5,244 |
| ABBVIE INC(ABBV) | 23,830 | 22,650 | -1,180 | 4 | 5,244 | 0.89% | +5,240 |
| CVS HEALTH CORP(CVS) | 66,910 | 69,210 | +2,300 | 5 | 5,218 | 0.89% | +5,213 |
| PUBLIC STORAGE OPER CO(PSA) | 16,471 | 17,751 | +1,280 | 5 | 5,127 | 0.87% | +5,123 |
| KRAFT HEINZ CO(KHC) | 187,083 | 195,963 | +8,880 | 5 | 5,103 | 0.87% | +5,098 |
| AGNICO EAGLE MINES LTD(AEM) | 41,958 | 30,088 | -11,870 | 5 | 5,068 | 0.86% | +5,063 |
| THE CIGNA GROUP(CI) | 18,123 | 17,328 | -795 | 6 | 4,995 | 0.85% | +4,989 |
| CROWN CASTLE INC(CCI) | 23,100 | 51,570 | +28,470 | 2 | 4,976 | 0.85% | +4,974 |
| EXELON CORP(EXC) | 90,006 | 106,959 | +16,953 | 4 | 4,814 | 0.82% | +4,810 |
| MARSH & MCLENNAN COS INC(MRSH) | 16,107 | 23,107 | +7,000 | 4 | 4,657 | 0.79% | +4,653 |
| JABIL INC(JBL) | 22,912 | 21,392 | -1,520 | 5 | 4,646 | 0.79% | +4,641 |
| TORONTO DOMINION BK ONT(TD) | 61,351 | 57,511 | -3,840 | 5 | 4,600 | 0.78% | +4,595 |
| WHEATON PRECIOUS METALS CORP(WPM) | 46,379 | 40,179 | -6,200 | 4 | 4,497 | 0.76% | +4,493 |
| HP INC(HPQ) | 187,702 | 157,402 | -30,300 | 5 | 4,286 | 0.73% | +4,281 |
| ADOBE INC(ADBE) | 8,310 | 11,940 | +3,630 | 3 | 4,212 | 0.72% | +4,209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 83,227 | 91,927 | +8,700 | 4 | 4,146 | 0.70% | +4,142 |
| KINROSS GOLD CORP(KGC) | 198,700 | 164,500 | -34,200 | 3 | 4,084 | 0.69% | +4,080 |
| ARROW ELECTRS INC | 32,548 | 33,638 | +1,090 | 4 | 4,070 | 0.69% | +4,066 |
| ROYAL BK CDA(RY) | 31,210 | 25,510 | -5,700 | 4 | 3,761 | 0.64% | +3,757 |
| GENERAL MLS INC(GIS) | 64,074 | 74,514 | +10,440 | 3 | 3,757 | 0.64% | +3,754 |
| QUALCOMM INC(QCOM) | 24,876 | 22,206 | -2,670 | 4 | 3,694 | 0.63% | +3,690 |
| WALMART INC(WMT) | 41,895 | 35,395 | -6,500 | 4 | 3,648 | 0.62% | +3,644 |
| REGENERON PHARMACEUTICALS(REGN) | 5,690 | 6,260 | +570 | 3 | 3,520 | 0.60% | +3,517 |
| SMUCKER J M CO(SJM) | 38,670 | 30,720 | -7,950 | 4 | 3,336 | 0.57% | +3,332 |
| ORACLE CORP(ORCL) | 16,323 | 11,793 | -4,530 | 4 | 3,317 | 0.56% | +3,313 |
| GODADDY INC(GDDY) | 20,379 | 23,209 | +2,830 | 4 | 3,176 | 0.54% | +3,172 |
| UBER TECHNOLOGIES INC(UBER) | 26,964 | 30,954 | +3,990 | 3 | 3,033 | 0.52% | +3,030 |
| EXXON MOBIL CORP | 23,061 | 26,481 | +3,420 | 2 | 2,986 | 0.51% | +2,983 |
| DECKERS OUTDOOR CORP(DECK) | 27,971 | 28,061 | +90 | 3 | 2,845 | 0.48% | +2,842 |
| AIRBNB INC | 16,337 | 22,697 | +6,360 | 2 | 2,756 | 0.47% | +2,754 |
| CHEVRON CORP NEW(CVX) | 17,929 | 17,689 | -240 | 3 | 2,747 | 0.47% | +2,744 |
| DUKE ENERGY CORP NEW(DUK) | 19,909 | 22,149 | +2,240 | 2 | 2,741 | 0.47% | +2,739 |
| NETFLIX INC(NFLX) | 2,446 | 2,276 | -170 | 3 | 2,729 | 0.46% | +2,725 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,774 | 10,424 | +2,650 | 2 | 2,571 | 0.44% | +2,568 |
| UNITEDHEALTH GROUP INC(UNH) | 7,505 | 7,302 | -203 | 2 | 2,521 | 0.43% | +2,519 |
| ROIVANT SCIENCES LTD(ROIV) | 176,811 | 163,207 | -13,604 | 2 | 2,469 | 0.42% | +2,467 |
| SABRA HEALTH CARE REIT INC(SBRA) | 118,706 | 130,626 | +11,920 | 2 | 2,435 | 0.41% | +2,433 |
| ELI LILLY & CO(LLY) | 0 | 3,120 | +3,120 | 0 | 2,381 | 0.40% | +2,381 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,985 | 5,725 | -260 | 3 | 2,242 | 0.38% | +2,239 |
| UNITED PARCEL SERVICE INC(UPS) | 18,886 | 23,186 | +4,300 | 2 | 1,937 | 0.33% | +1,935 |
| ALPHABET INC(GOOG) | 3,220 | 4,900 | +1,680 | 1 | 1,193 | 0.20% | +1,193 |
| RIO TINTO PLC(RIO) | 17,472 | 17,472 | 0 | 1 | 1,153 | 0.20% | +1,152 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,850 | 2,350 | -500 | 1 | 616 | 0.10% | +616 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 34,454 | 34,454 | 0 | 0 | 549 | 0.09% | +549 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 50,000 | 30,000 | -20,000 | 0 | 201 | 0.03% | +201 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 22,657 | 11,057 | -11,600 | 0 | 185 | 0.03% | +185 |
| Viatris Inc(VTRS) | 23,864 | 0 | -23,864 | 0 | 0 | — | -0 |
| PepsiCo Inc(PEP) | 17,584 | 0 | -17,584 | 2 | 0 | — | -2 |
| Albertsons Cos Inc | 116,772 | 0 | -116,772 | 3 | 0 | — | -3 |
| Skechers USA Inc | 77,795 | 0 | -77,795 | 5 | 0 | — | -5 |