Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 92,922 | 97,657 | +4,735 | $46.2K | $50.58M | 8.60% | +$50.54M |
| Verizon Communications Inc.(VZ) | 800,690 | 848,780 | +48,090 | $34.6K | $37.30M | 6.34% | +$37.27M |
| Apple Inc.(AAPL) | 133,261 | 124,841 | -8,420 | $27.3K | $31.79M | 5.40% | +$31.76M |
| Alphabet Inc.CL A(GOOG) | 145,519 | 117,332 | -28,187 | $25.6K | $28.52M | 4.85% | +$28.50M |
| Everest Group, Ltd.(EG) | 41,596 | 47,940 | +6,344 | $14.1K | $16.79M | 2.85% | +$16.78M |
| Meta Platforms, Inc.CL A(META) | 18,124 | 18,974 | +850 | $13.4K | $13.93M | 2.37% | +$13.92M |
| Verisign Inc | 47,251 | 47,383 | +132 | $13.6K | $13.25M | 2.25% | +$13.23M |
| AT&T Inc.(T) | 399,857 | 436,517 | +36,660 | $11.6K | $12.33M | 2.09% | +$12.32M |
| Check Point Software Tech Lt ORD | 52,751 | 57,961 | +5,210 | $11.7K | $11.99M | 2.04% | +$11.98M |
| Cisco Systems, Inc.(CSCO) | 166,748 | 170,718 | +3,970 | $11.6K | $11.68M | 1.98% | +$11.67M |
| Visa Inc.CL A(V) | 31,121 | 31,992 | +871 | $11.1K | $10.92M | 1.86% | +$10.91M |
| Citigroup Inc.(C) | 134,550 | 105,170 | -29,380 | $11.5K | $10.67M | 1.81% | +$10.66M |
| W.W. Grainger, Inc.(GWW) | 10,019 | 10,949 | +930 | $10.4K | $10.43M | 1.77% | +$10.42M |
| The Kroger Co.(KR) | 127,329 | 150,356 | +23,027 | $9.1K | $10.14M | 1.72% | +$10.13M |
| Johnson & Johnson(JNJ) | 54,835 | 50,295 | -4,540 | $8.4K | $9.33M | 1.58% | +$9.32M |
| DaVita Inc.(DVA) | 58,861 | 68,466 | +9,605 | $8.4K | $9.10M | 1.55% | +$9.09M |
| Merck & Co., Inc.(MRK) | 109,717 | 106,007 | -3,710 | $8.7K | $8.90M | 1.51% | +$8.89M |
| The Travelers Companies, Inc.(TRV) | 25,937 | 29,347 | +3,410 | $6.9K | $8.19M | 1.39% | +$8.19M |
| The Procter & Gamble Company(PG) | 46,647 | 52,887 | +6,240 | $7.4K | $8.13M | 1.38% | +$8.12M |
| Consolidated Edison, Inc.(ED) | 66,760 | 79,983 | +13,223 | $6.7K | $8.04M | 1.37% | +$8.03M |
| NVIDIA Corporation(NVDA) | 36,970 | 39,448 | +2,478 | $5.8K | $7.36M | 1.25% | +$7.35M |
| Quest Diagnostics Incorporated(DGX) | 39,998 | 38,458 | -1,540 | $7.2K | $7.33M | 1.25% | +$7.32M |
| Amazon.com, Inc.(AMZN) | 32,364 | 32,629 | +265 | $7.1K | $7.16M | 1.22% | +$7.16M |
| Broadcom Inc.(AVGO) | 27,975 | 21,083 | -6,892 | $7.7K | $6.96M | 1.18% | +$6.95M |
| Newmont Corporation(NEM) | 94,662 | 81,462 | -13,200 | $5.5K | $6.87M | 1.17% | +$6.86M |
| Stellantis N.V.SHS(STLA) | 740,649 | 723,963 | -16,686 | $7.5K | $6.69M | 1.14% | +$6.68M |
| Gilead Sciences, Inc.(GILD) | 59,376 | 60,156 | +780 | $6.6K | $6.68M | 1.13% | +$6.67M |
| Pfizer Inc.(PFE) | 249,046 | 255,846 | +6,800 | $6.0K | $6.52M | 1.11% | +$6.51M |
| Labcorp Holdings Inc.(LH) | 23,062 | 22,332 | -730 | $6.1K | $6.41M | 1.09% | +$6.40M |
| General Motors Company(GM) | 109,382 | 99,332 | -10,050 | $5.4K | $6.06M | 1.03% | +$6.05M |
| Medtronic plcSHS(MDT) | 60,701 | 61,871 | +1,170 | $5.3K | $5.89M | 1.00% | +$5.89M |
| International Business Machines Corporation(IBM) | 18,802 | 20,882 | +2,080 | $5.5K | $5.89M | 1.00% | +$5.89M |
| HCA Healthcare, Inc.(HCA) | 19,146 | 13,641 | -5,505 | $7.3K | $5.81M | 0.99% | +$5.81M |
| Colgate-Palmolive Company(CL) | 53,780 | 69,470 | +15,690 | $4.9K | $5.55M | 0.94% | +$5.55M |
| McKesson Corporation(MCK) | 6,215 | 7,160 | +945 | $4.6K | $5.53M | 0.94% | +$5.53M |
| Elevance Health, Inc.(ELV) | 16,200 | 17,004 | +804 | $6.3K | $5.49M | 0.93% | +$5.49M |
| W. P. Carey Inc.(WPC) | 78,547 | 79,497 | +950 | $4.9K | $5.37M | 0.91% | +$5.37M |
| The Walt Disney Company(DIS) | 39,873 | 46,913 | +7,040 | $4.9K | $5.37M | 0.91% | +$5.37M |
| Cardinal Health, Inc.(CAH) | 30,166 | 33,441 | +3,275 | $5.1K | $5.25M | 0.89% | +$5.24M |
| AbbVie Inc.(ABBV) | 23,830 | 22,650 | -1,180 | $4.4K | $5.24M | 0.89% | +$5.24M |
| CVS Health Corporation(CVS) | 66,910 | 69,210 | +2,300 | $4.6K | $5.22M | 0.89% | +$5.21M |
| Public Storage(PSA) | 16,471 | 17,751 | +1,280 | $4.8K | $5.13M | 0.87% | +$5.12M |
| The Kraft Heinz Company(KHC) | 187,083 | 195,963 | +8,880 | $4.8K | $5.10M | 0.87% | +$5.10M |
| Agnico Eagle Mines Limited(AEM) | 41,958 | 30,088 | -11,870 | $5.0K | $5.07M | 0.86% | +$5.06M |
| The Cigna Group(CI) | 18,123 | 17,328 | -795 | $6.0K | $4.99M | 0.85% | +$4.99M |
| Crown Castle Inc.(CCI) | 23,100 | 51,570 | +28,470 | $2.4K | $4.98M | 0.85% | +$4.97M |
| Exelon Corporation(EXC) | 90,006 | 106,959 | +16,953 | $3.9K | $4.81M | 0.82% | +$4.81M |
| Marsh & McLennan Companies, Inc.(MRSH) | 16,107 | 23,107 | +7,000 | $3.5K | $4.66M | 0.79% | +$4.65M |
| Jabil Inc.(JBL) | 22,912 | 21,392 | -1,520 | $5.0K | $4.65M | 0.79% | +$4.64M |
| The Toronto-Dominion Bank(TD) | 61,351 | 57,511 | -3,840 | $4.5K | $4.60M | 0.78% | +$4.60M |
| Wheaton Precious Metals Corp.(WPM) | 46,379 | 40,179 | -6,200 | $4.2K | $4.50M | 0.76% | +$4.49M |
| HP Inc.(HPQ) | 187,702 | 157,402 | -30,300 | $4.6K | $4.29M | 0.73% | +$4.28M |
| Adobe Inc.(ADBE) | 8,310 | 11,940 | +3,630 | $3.2K | $4.21M | 0.72% | +$4.21M |
| Bristol-Myers Squibb Company(BMY) | 83,227 | 91,927 | +8,700 | $3.9K | $4.15M | 0.70% | +$4.14M |
| Kinross Gold Corporation(KGC) | 198,700 | 164,500 | -34,200 | $3.1K | $4.08M | 0.69% | +$4.08M |
| Arrow Electrs Inc | 32,548 | 33,638 | +1,090 | $4.1K | $4.07M | 0.69% | +$4.07M |
| Royal Bank of Canada(RY) | 31,210 | 25,510 | -5,700 | $4.1K | $3.76M | 0.64% | +$3.76M |
| General Mills, Inc.(GIS) | 64,074 | 74,514 | +10,440 | $3.3K | $3.76M | 0.64% | +$3.75M |
| QUALCOMM Incorporated(QCOM) | 24,876 | 22,206 | -2,670 | $4.0K | $3.69M | 0.63% | +$3.69M |
| Walmart Inc.(WMT) | 41,895 | 35,395 | -6,500 | $4.1K | $3.65M | 0.62% | +$3.64M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,690 | 6,260 | +570 | $3.0K | $3.52M | 0.60% | +$3.52M |
| The J. M. Smucker Company(SJM) | 38,670 | 30,720 | -7,950 | $3.8K | $3.34M | 0.57% | +$3.33M |
| Oracle Corporation(ORCL) | 16,323 | 11,793 | -4,530 | $3.6K | $3.32M | 0.56% | +$3.31M |
| GoDaddy Inc.CL A(GDDY) | 20,379 | 23,209 | +2,830 | $3.7K | $3.18M | 0.54% | +$3.17M |
| Uber Technologies, Inc.(UBER) | 26,964 | 30,954 | +3,990 | $2.5K | $3.03M | 0.52% | +$3.03M |
| Exxon Mobil Corp | 23,061 | 26,481 | +3,420 | $2.5K | $2.99M | 0.51% | +$2.98M |
| Deckers Outdoor Corporation(DECK) | 27,971 | 28,061 | +90 | $2.9K | $2.84M | 0.48% | +$2.84M |
| Airbnb IncCL A | 16,337 | 22,697 | +6,360 | $2.2K | $2.76M | 0.47% | +$2.75M |
| Chevron Corporation(CVX) | 17,929 | 17,689 | -240 | $2.6K | $2.75M | 0.47% | +$2.74M |
| Duke Energy Corporation(DUK) | 19,909 | 22,149 | +2,240 | $2.3K | $2.74M | 0.47% | +$2.74M |
| Netflix, Inc.(NFLX) | 2,446 | 2,276 | -170 | $3.3K | $2.73M | 0.46% | +$2.73M |
| Accenture Plc IrelandCL A SHS CLASS A | 7,774 | 10,424 | +2,650 | $2.3K | $2.57M | 0.44% | +$2.57M |
| UnitedHealth Group Incorporated(UNH) | 7,505 | 7,302 | -203 | $2.3K | $2.52M | 0.43% | +$2.52M |
| Roivant Sciences Ltd.SHS(ROIV) | 176,811 | 163,207 | -13,604 | $2.0K | $2.47M | 0.42% | +$2.47M |
| Sabra Health Care REIT, Inc.(SBRA) | 118,706 | 130,626 | +11,920 | $2.2K | $2.43M | 0.41% | +$2.43M |
| Eli Lilly and Company(LLY) | 0 | 3,120 | +3,120 | $0 | $2.38M | 0.40% | +$2.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,985 | 5,725 | -260 | $2.7K | $2.24M | 0.38% | +$2.24M |
| United Parcel Service, Inc.CL B(UPS) | 18,886 | 23,186 | +4,300 | $1.9K | $1.94M | 0.33% | +$1.93M |
| Alphabet Inc.CL C(GOOG) | 3,220 | 4,900 | +1,680 | $571 | $1.19M | 0.20% | +$1.19M |
| Rio Tinto GroupADR(RIO) | 17,472 | 17,472 | 0 | $1.0K | $1.15M | 0.20% | +$1.15M |
| West Pharmaceutical Services, Inc.(WST) | 2,850 | 2,350 | -500 | $624 | $616.5K | 0.10% | +$615.9K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 34,454 | 34,454 | 0 | $473 | $549.2K | 0.09% | +$548.7K |
| Mizuho Financial Group, Inc.ADR(MFG) | 50,000 | 30,000 | -20,000 | $278 | $201.0K | 0.03% | +$200.7K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 22,657 | 11,057 | -11,600 | $342 | $185.1K | 0.03% | +$184.8K |
| Albertsons Cos Inc | 116,772 | 0 | -116,772 | $2.5K | $0 | — | -$2.5K |
| PepsiCo, Inc.(PEP) | 17,584 | 0 | -17,584 | $2.3K | $0 | — | -$2.3K |
| Skechers USA IncCL A | 77,795 | 0 | -77,795 | $4.9K | $0 | — | -$4.9K |
| Viatris Inc.(VTRS) | 23,864 | 0 | -23,864 | $213 | $0 | — | -$213 |