Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 97,657 | 102,509 | +4,852 | $50.58M | $49.58M | 8.88% | -$1.01M |
| Verizon Communications Inc.(VZ) | 848,780 | 868,862 | +20,082 | $37.30M | $35.39M | 6.34% | -$1.92M |
| Alphabet Inc.CL A(GOOG) | 117,332 | 92,720 | -24,612 | $28.52M | $29.02M | 5.20% | +$498.0K |
| Apple Inc.(AAPL) | 124,841 | 106,144 | -18,697 | $31.79M | $28.86M | 5.17% | -$2.93M |
| Everest Group, Ltd.(EG) | 47,940 | 45,260 | -2,680 | $16.79M | $15.36M | 2.75% | -$1.43M |
| Verisign Inc | 47,383 | 51,896 | +4,513 | $13.25M | $12.61M | 2.26% | -$638.7K |
| Cisco Systems, Inc.(CSCO) | 170,718 | 150,517 | -20,201 | $11.68M | $11.59M | 2.08% | -$86.2K |
| Check Point Software Tech Lt ORD | 57,961 | 61,616 | +3,655 | $11.99M | $11.43M | 2.05% | -$559.2K |
| Meta Platforms, Inc.CL A(META) | 18,974 | 16,733 | -2,241 | $13.93M | $11.05M | 1.98% | -$2.89M |
| AT&T Inc.(T) | 436,517 | 441,342 | +4,825 | $12.33M | $10.96M | 1.96% | -$1.36M |
| Visa Inc.CL A(V) | 31,992 | 29,630 | -2,362 | $10.92M | $10.39M | 1.86% | -$529.9K |
| Citigroup Inc.(C) | 105,170 | 79,408 | -25,762 | $10.67M | $9.27M | 1.66% | -$1.41M |
| NVIDIA Corporation(NVDA) | 39,448 | 49,206 | +9,758 | $7.36M | $9.18M | 1.64% | +$1.82M |
| W.W. Grainger, Inc.(GWW) | 10,949 | 9,044 | -1,905 | $10.43M | $9.13M | 1.64% | -$1.31M |
| The Kroger Co.(KR) | 150,356 | 144,252 | -6,104 | $10.14M | $9.01M | 1.61% | -$1.12M |
| DaVita Inc.(DVA) | 68,466 | 78,973 | +10,507 | $9.10M | $8.97M | 1.61% | -$125.0K |
| Merck & Co., Inc.(MRK) | 106,007 | 82,226 | -23,781 | $8.90M | $8.66M | 1.55% | -$242.1K |
| Johnson & Johnson(JNJ) | 50,295 | 40,754 | -9,541 | $9.33M | $8.43M | 1.51% | -$891.7K |
| The Travelers Companies, Inc.(TRV) | 29,347 | 28,707 | -640 | $8.19M | $8.33M | 1.49% | +$132.5K |
| Amazon.com, Inc.(AMZN) | 32,629 | 34,774 | +2,145 | $7.16M | $8.03M | 1.44% | +$862.2K |
| Newmont Corporation(NEM) | 81,462 | 79,337 | -2,125 | $6.87M | $7.92M | 1.42% | +$1.05M |
| The Procter & Gamble Company(PG) | 52,887 | 54,027 | +1,140 | $8.13M | $7.74M | 1.39% | -$383.5K |
| Consolidated Edison, Inc.(ED) | 79,983 | 76,821 | -3,162 | $8.04M | $7.63M | 1.37% | -$410.0K |
| Medtronic plcSHS(MDT) | 61,871 | 68,883 | +7,012 | $5.89M | $6.62M | 1.19% | +$724.3K |
| Gilead Sciences, Inc.(GILD) | 60,156 | 51,976 | -8,180 | $6.68M | $6.38M | 1.14% | -$297.8K |
| The Walt Disney Company(DIS) | 46,913 | 53,632 | +6,719 | $5.37M | $6.10M | 1.09% | +$730.2K |
| Quest Diagnostics Incorporated(DGX) | 38,458 | 34,536 | -3,922 | $7.33M | $5.99M | 1.07% | -$1.34M |
| Stellantis N.V.SHS(STLA) | 723,963 | 515,543 | -208,420 | $6.69M | $5.73M | 1.03% | -$964.0K |
| Labcorp Holdings Inc.(LH) | 22,332 | 22,807 | +475 | $6.41M | $5.72M | 1.03% | -$688.8K |
| Colgate-Palmolive Company(CL) | 69,470 | 69,320 | -150 | $5.55M | $5.48M | 0.98% | -$75.8K |
| Broadcom Inc.(AVGO) | 21,083 | 15,366 | -5,717 | $6.96M | $5.32M | 0.95% | -$1.64M |
| Pfizer Inc.(PFE) | 255,846 | 210,789 | -45,057 | $6.52M | $5.25M | 0.94% | -$1.27M |
| Elevance Health, Inc.(ELV) | 17,004 | 14,954 | -2,050 | $5.49M | $5.24M | 0.94% | -$252.2K |
| General Motors Company(GM) | 99,332 | 64,422 | -34,910 | $6.06M | $5.24M | 0.94% | -$817.5K |
| W. P. Carey Inc.(WPC) | 79,497 | 79,297 | -200 | $5.37M | $5.10M | 0.91% | -$268.1K |
| Crown Castle Inc.(CCI) | 51,570 | 57,225 | +5,655 | $4.98M | $5.09M | 0.91% | +$109.6K |
| Exelon Corporation(EXC) | 106,959 | 116,518 | +9,559 | $4.81M | $5.08M | 0.91% | +$264.8K |
| HCA Healthcare, Inc.(HCA) | 13,641 | 10,832 | -2,809 | $5.81M | $5.06M | 0.91% | -$756.8K |
| McKesson Corporation(MCK) | 7,160 | 6,112 | -1,048 | $5.53M | $5.01M | 0.90% | -$517.8K |
| Cardinal Health, Inc.(CAH) | 33,441 | 24,114 | -9,327 | $5.25M | $4.96M | 0.89% | -$293.5K |
| Public Storage(PSA) | 17,751 | 18,606 | +855 | $5.13M | $4.83M | 0.87% | -$299.1K |
| International Business Machines Corporation(IBM) | 20,882 | 16,203 | -4,679 | $5.89M | $4.80M | 0.86% | -$1.09M |
| Agnico Eagle Mines Limited(AEM) | 30,088 | 27,940 | -2,148 | $5.07M | $4.74M | 0.85% | -$323.9K |
| The Cigna Group(CI) | 17,328 | 16,998 | -330 | $4.99M | $4.68M | 0.84% | -$316.4K |
| AbbVie Inc.(ABBV) | 22,650 | 20,368 | -2,282 | $5.24M | $4.65M | 0.83% | -$590.5K |
| Adobe Inc.(ADBE) | 11,940 | 13,150 | +1,210 | $4.21M | $4.60M | 0.82% | +$390.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 23,107 | 24,687 | +1,580 | $4.66M | $4.58M | 0.82% | -$76.8K |
| The Kraft Heinz Company(KHC) | 195,963 | 181,078 | -14,885 | $5.10M | $4.39M | 0.79% | -$711.7K |
| CVS Health Corporation(CVS) | 69,210 | 53,256 | -15,954 | $5.22M | $4.23M | 0.76% | -$991.3K |
| Bristol-Myers Squibb Company(BMY) | 91,927 | 77,605 | -14,322 | $4.15M | $4.19M | 0.75% | +$40.1K |
| Wheaton Precious Metals Corp.(WPM) | 40,179 | 35,152 | -5,027 | $4.50M | $4.14M | 0.74% | -$359.3K |
| Kinross Gold Corporation(KGC) | 164,500 | 145,700 | -18,800 | $4.08M | $4.11M | 0.74% | +$25.7K |
| Royal Bank of Canada(RY) | 25,510 | 24,010 | -1,500 | $3.76M | $4.10M | 0.73% | +$337.9K |
| Netflix, Inc.(NFLX) | 2,276 | 42,129 | +39,853 | $2.73M | $3.95M | 0.71% | +$1.22M |
| Jabil Inc.(JBL) | 21,392 | 16,848 | -4,544 | $4.65M | $3.84M | 0.69% | -$804.0K |
| Arrow Electrs Inc | 33,638 | 34,068 | +430 | $4.07M | $3.75M | 0.67% | -$316.6K |
| HP Inc.(HPQ) | 157,402 | 162,097 | +4,695 | $4.29M | $3.61M | 0.65% | -$674.5K |
| General Mills, Inc.(GIS) | 74,514 | 77,164 | +2,650 | $3.76M | $3.59M | 0.64% | -$168.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,260 | 4,549 | -1,711 | $3.52M | $3.51M | 0.63% | -$8.6K |
| Duke Energy Corporation(DUK) | 22,149 | 28,659 | +6,510 | $2.74M | $3.36M | 0.60% | +$618.2K |
| Alphabet Inc.CL A(GOOG) | 4,900 | 10,110 | +5,210 | $1.19M | $3.17M | 0.57% | +$1.98M |
| Exxon Mobil Corp | 26,481 | 26,331 | -150 | $2.99M | $3.17M | 0.57% | +$182.9K |
| GoDaddy Inc.CL A(GDDY) | 23,209 | 24,859 | +1,650 | $3.18M | $3.08M | 0.55% | -$91.2K |
| Airbnb IncCL A | 22,697 | 22,139 | -558 | $2.76M | $3.00M | 0.54% | +$248.8K |
| The Toronto-Dominion Bank(TD) | 57,511 | 31,239 | -26,272 | $4.60M | $2.95M | 0.53% | -$1.65M |
| QUALCOMM Incorporated(QCOM) | 22,206 | 16,842 | -5,364 | $3.69M | $2.88M | 0.52% | -$813.4K |
| Eli Lilly and Company(LLY) | 3,120 | 2,600 | -520 | $2.38M | $2.79M | 0.50% | +$413.6K |
| Uber Technologies, Inc.(UBER) | 30,954 | 34,134 | +3,180 | $3.03M | $2.79M | 0.50% | -$243.5K |
| Chevron Corporation(CVX) | 17,689 | 18,116 | +427 | $2.75M | $2.76M | 0.49% | +$14.1K |
| Deckers Outdoor Corporation(DECK) | 28,061 | 26,011 | -2,050 | $2.84M | $2.70M | 0.48% | -$148.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,424 | 9,524 | -900 | $2.57M | $2.56M | 0.46% | -$15.3K |
| The J. M. Smucker Company(SJM) | 30,720 | 25,870 | -4,850 | $3.34M | $2.53M | 0.45% | -$805.8K |
| Oracle Corporation(ORCL) | 11,793 | 12,833 | +1,040 | $3.32M | $2.50M | 0.45% | -$815.4K |
| Sabra Health Care REIT, Inc.(SBRA) | 130,626 | 129,715 | -911 | $2.43M | $2.46M | 0.44% | +$21.9K |
| Roivant Sciences Ltd.SHS(ROIV) | 163,207 | 108,407 | -54,800 | $2.47M | $2.35M | 0.42% | -$116.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,725 | 5,135 | -590 | $2.24M | $2.33M | 0.42% | +$85.9K |
| UnitedHealth Group Incorporated(UNH) | 7,302 | 6,742 | -560 | $2.52M | $2.23M | 0.40% | -$295.8K |
| United Parcel Service, Inc.CL B(UPS) | 23,186 | 22,286 | -900 | $1.94M | $2.21M | 0.40% | +$273.8K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 111,628 | +111,628 | $0 | $1.74M | 0.31% | +$1.74M |
| Rio Tinto GroupADR(RIO) | 17,472 | 15,122 | -2,350 | $1.15M | $1.21M | 0.22% | +$56.9K |
| West Pharmaceutical Services, Inc.(WST) | 2,350 | 2,350 | 0 | $616.5K | $646.6K | 0.12% | +$30.1K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 34,454 | 22,454 | -12,000 | $549.2K | $356.1K | 0.06% | -$193.1K |
| FactSet Research Systems Inc.(FDS) | 0 | 290 | +290 | $0 | $84.2K | 0.02% | +$84.2K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 11,057 | 4,216 | -6,841 | $185.1K | $81.5K | 0.01% | -$103.6K |
| Mizuho Financial Group, Inc.ADR(MFG) | 30,000 | 0 | -30,000 | $201.0K | $0 | — | -$201.0K |
| Walmart Inc.(WMT) | 35,395 | 0 | -35,395 | $3.65M | $0 | — | -$3.65M |