Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 25,006 | 24,544 | -462 | 4,187 | 6,766 | 2.99% | +2,579 |
| MICROSOFT CORP(MSFT) | 15,629 | 15,719 | +90 | 5,867 | 7,819 | 3.45% | +1,952 |
| GOLDMAN SACHS GROUP INC(GS) | 4,479 | 4,604 | +125 | 2,447 | 3,259 | 1.44% | +812 |
| DISNEY WALT CO(DIS) | 22,166 | 23,043 | +877 | 2,188 | 2,858 | 1.26% | +670 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,666 | 9,655 | -11 | 821 | 1,394 | 0.62% | +572 |
| EMERSON ELEC CO(EMR) | 19,466 | 20,240 | +774 | 2,134 | 2,699 | 1.19% | +564 |
| TEXAS INSTRS INC(TXN) | 13,727 | 14,456 | +729 | 2,467 | 3,001 | 1.33% | +535 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,896 | 8,055 | +159 | 1,311 | 1,824 | 0.81% | +514 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,478 | 31,248 | +23,770 | 1,238 | 1,731 | 0.76% | +493 |
| CISCO SYS INC(CSCO) | 41,565 | 42,502 | +937 | 2,565 | 2,949 | 1.30% | +384 |
| BLACKROCK INC(BLK) | 2,695 | 2,790 | +95 | 2,551 | 2,927 | 1.29% | +377 |
| TRANE TECHNOLOGIES PLC(TT) | 3,247 | 3,325 | +78 | 1,094 | 1,454 | 0.64% | +360 |
| NIKE INC(NKE) | 20,179 | 22,881 | +2,702 | 1,281 | 1,625 | 0.72% | +345 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 45,489 | 53,180 | +7,691 | 478 | 759 | 0.34% | +282 |
| NOVARTIS AG(NVS) | 22,225 | 22,544 | +319 | 2,478 | 2,728 | 1.21% | +250 |
| GENERAL DYNAMICS CORP(GD) | 9,672 | 9,867 | +195 | 2,636 | 2,878 | 1.27% | +241 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,340 | 1,406 | +66 | 888 | 1,127 | 0.50% | +239 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,710 | 3,211 | +501 | 567 | 806 | 0.36% | +238 |
| ECOLAB INC(ECL) | 12,669 | 12,804 | +135 | 3,212 | 3,450 | 1.52% | +238 |
| US BANCORP DEL(USB) | 47,247 | 49,271 | +2,024 | 1,995 | 2,230 | 0.98% | +235 |
| SEMPRA(SRE) | 29,231 | 30,352 | +1,121 | 2,086 | 2,300 | 1.02% | +214 |
| SCOTTS MIRACLE-GRO CO(SMG) | 10,295 | 11,737 | +1,442 | 565 | 774 | 0.34% | +209 |
| JOHNSON CTLS INTL PLC SHS | 7,953 | 7,953 | 0 | 637 | 840 | 0.37% | +203 |
| UBS GROUP AG(UBS) | 53,756 | 54,675 | +919 | 1,647 | 1,849 | 0.82% | +203 |
| SAP SE(SAP) | 4,875 | 4,926 | +51 | 1,309 | 1,498 | 0.66% | +189 |
| BRITISH AMERN TOB PLC(BTI) | 26,740 | 27,197 | +457 | 1,106 | 1,287 | 0.57% | +181 |
| RTX CORPORATION(RTX) | 15,452 | 15,213 | -239 | 2,047 | 2,221 | 0.98% | +175 |
| TERADYNE INC(TER) | 8,356 | 9,475 | +1,119 | 690 | 852 | 0.38% | +162 |
| 3M CO(MMM) | 21,314 | 21,572 | +258 | 3,130 | 3,284 | 1.45% | +154 |
| COSTCO WHSL CORP NEW(COST) | 2,810 | 2,838 | +28 | 2,658 | 2,810 | 1.24% | +152 |
| VALERO ENERGY CORP(VLO) | 14,228 | 15,075 | +847 | 1,879 | 2,026 | 0.90% | +147 |
| NUTRIEN LTD(NTR) | 12,303 | 12,946 | +643 | 611 | 754 | 0.33% | +143 |
| TE CONNECTIVITY PLC(TEL) | 5,190 | 5,190 | 0 | 733 | 875 | 0.39% | +142 |
| NATIONAL GRID PLC(NGG) | 11,487 | 12,002 | +515 | 754 | 893 | 0.39% | +139 |
| NORDSON CORP(NDSN) | 4,381 | 4,727 | +346 | 884 | 1,013 | 0.45% | +130 |
| BANK AMERICA CORP | 27,431 | 26,839 | -592 | 1,145 | 1,270 | 0.56% | +125 |
| TELEFONICA S A(TEFOF) | 147,791 | 154,853 | +7,062 | 689 | 810 | 0.36% | +121 |
| AT&T INC(T) | 89,483 | 91,523 | +2,040 | 2,531 | 2,649 | 1.17% | +118 |
| EQUIFAX INC(EFX) | 3,131 | 3,395 | +264 | 763 | 881 | 0.39% | +118 |
| PARAMOUNT GLOBAL | 51,913 | 57,111 | +5,198 | 621 | 737 | 0.33% | +116 |
| CHARLES RIV LABS INTL INC(CRL) | 3,843 | 4,560 | +717 | 578 | 692 | 0.31% | +113 |
| AUTODESK INC | 2,366 | 2,366 | 0 | 619 | 732 | 0.32% | +113 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 11,361 | 11,717 | +356 | 1,245 | 1,351 | 0.60% | +106 |
| RELX PLC(RELX) | 19,463 | 19,997 | +534 | 981 | 1,087 | 0.48% | +106 |
| HSBC HLDGS PLC(HSBC) | 22,956 | 23,418 | +462 | 1,318 | 1,424 | 0.63% | +105 |
| BLACKSTONE INC(BX) | 12,942 | 12,727 | -215 | 1,809 | 1,904 | 0.84% | +95 |
| POLARIS INC(PII) | 11,160 | 13,530 | +2,370 | 457 | 550 | 0.24% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 1,453 | 1,535 | +82 | 356 | 445 | 0.20% | +89 |
| BERKLEY W R CORP | 21,174 | 21,652 | +478 | 1,507 | 1,591 | 0.70% | +84 |
| LENNOX INTL INC(LII) | 2,586 | 2,676 | +90 | 1,450 | 1,534 | 0.68% | +84 |
| SYSCO CORP(SYY) | 23,291 | 24,146 | +855 | 1,748 | 1,829 | 0.81% | +81 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 5,036 | 5,692 | +656 | 612 | 688 | 0.30% | +77 |
| FREEPORT-MCMORAN INC(FCX) | 13,934 | 13,934 | 0 | 528 | 604 | 0.27% | +77 |
| HOME DEPOT INC(HD) | 8,824 | 9,023 | +199 | 3,234 | 3,308 | 1.46% | +74 |
| FORTIS INC(FTS) | 16,781 | 17,564 | +783 | 765 | 838 | 0.37% | +73 |
| VAIL RESORTS INC(MTN) | 3,111 | 3,635 | +524 | 498 | 571 | 0.25% | +73 |
| BOEING CO(BA) | 1,849 | 1,849 | 0 | 315 | 387 | 0.17% | +72 |
| AUTOMATIC DATA PROCESSING IN | 8,393 | 8,537 | +144 | 2,564 | 2,633 | 1.16% | +68 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,750 | 1,832 | +82 | 871 | 939 | 0.41% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,303 | 1,318 | +15 | 324 | 389 | 0.17% | +65 |
| SONY GROUP CORP(SONY) | 38,585 | 39,923 | +1,338 | 980 | 1,039 | 0.46% | +60 |
| LINDE PLC(LIN) | 7,826 | 7,888 | +62 | 3,644 | 3,701 | 1.63% | +57 |
| ILLINOIS TOOL WKS INC(ITW) | 8,195 | 8,437 | +242 | 2,032 | 2,086 | 0.92% | +54 |
| NOVO-NORDISK A S(NVO) | 12,968 | 13,777 | +809 | 900 | 951 | 0.42% | +50 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,036 | 5,036 | 0 | 319 | 369 | 0.16% | +49 |
| UNILEVER PLC(UL) | 18,800 | 19,097 | +297 | 1,120 | 1,168 | 0.52% | +49 |
| AMAZON COM INC(AMZN) | 2,699 | 2,560 | -139 | 514 | 562 | 0.25% | +48 |
| TARGET CORP(TGT) | 12,793 | 13,950 | +1,157 | 1,335 | 1,376 | 0.61% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 1,556 | 1,589 | +33 | 695 | 736 | 0.33% | +41 |
| ALPHABET INC(GOOG) | 1,800 | 1,813 | +13 | 281 | 322 | 0.14% | +40 |
| PHILLIPS 66(PSX) | 19,392 | 20,377 | +985 | 2,395 | 2,431 | 1.07% | +36 |
| NUCOR CORP(NUE) | 3,879 | 3,879 | 0 | 467 | 503 | 0.22% | +36 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 28,540 | 27,526 | -1,014 | 250 | 284 | 0.13% | +34 |
| FACTSET RESH SYS INC(FDS) | 1,966 | 2,070 | +104 | 894 | 926 | 0.41% | +32 |
| BCE INC(BCE) | 26,921 | 29,284 | +2,363 | 618 | 649 | 0.29% | +31 |
| MATADOR RES CO(MTDR) | 15,968 | 17,724 | +1,756 | 816 | 846 | 0.37% | +30 |
| EXPONENT INC(EXPO) | 6,709 | 7,666 | +957 | 544 | 573 | 0.25% | +29 |
| FAIR ISAAC CORP(FICO) | 892 | 915 | +23 | 1,645 | 1,673 | 0.74% | +28 |
| MONDELEZ INTL INC(MDLZ) | 42,266 | 42,859 | +593 | 2,868 | 2,890 | 1.28% | +23 |
| HENRY JACK & ASSOC INC(JKHY) | 5,305 | 5,491 | +186 | 969 | 989 | 0.44% | +21 |
| RIO TINTO PLC(RIO) | 13,622 | 14,363 | +741 | 818 | 838 | 0.37% | +19 |
| PPG INDS INC(PPG) | 7,735 | 7,598 | -137 | 846 | 864 | 0.38% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 2,593 | 2,542 | -51 | 456 | 474 | 0.21% | +18 |
| NEXTERA ENERGY INC(NEE) | 38,226 | 39,291 | +1,065 | 2,710 | 2,728 | 1.20% | +18 |
| APOLLO GLOBAL MGMT INC(APO) | 10,479 | 10,238 | -241 | 1,435 | 1,452 | 0.64% | +17 |
| VANGUARD WHITEHALL FDS | 3,256 | 3,256 | 0 | 420 | 434 | 0.19% | +14 |
| KINDER MORGAN INC DEL(KMI) | 14,264 | 14,264 | 0 | 407 | 419 | 0.19% | +12 |
| TOYOTA MOTOR CORP(TM) | 5,674 | 5,867 | +193 | 1,002 | 1,011 | 0.45% | +9 |
| SUNCOR ENERGY INC NEW(SU) | 23,343 | 24,343 | +1,000 | 904 | 912 | 0.40% | +8 |
| DIAGEO PLC(DEO) | 6,447 | 6,774 | +327 | 676 | 683 | 0.30% | +8 |
| MANULIFE FINL CORP(MFC) | 7,358 | 7,358 | 0 | 229 | 235 | 0.10% | +6 |
| MASTERCARD INCORPORATED(MA) | 1,712 | 1,680 | -32 | 938 | 944 | 0.42% | +6 |
| VISA INC(V) | 3,695 | 3,662 | -33 | 1,295 | 1,300 | 0.57% | +5 |
| ASTRAZENECA PLC(AZN) | 13,651 | 14,366 | +715 | 1,003 | 1,004 | 0.44% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 7,534 | 7,659 | +125 | 2,631 | 2,630 | 1.16% | -1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,769 | 3,655 | -114 | 310 | 308 | 0.14% | -3 |
| KONINKLIJKE PHILIPS N V(PHG) | 34,978 | 36,935 | +1,957 | 888 | 886 | 0.39% | -3 |
| TRAVELERS COMPANIES INC(TRV) | 3,322 | 3,264 | -58 | 879 | 873 | 0.39% | -5 |
| NORTHROP GRUMMAN CORP(NOC) | 479 | 479 | 0 | 245 | 239 | 0.11% | -6 |
| XCEL ENERGY INC(XEL) | 24,816 | 25,647 | +831 | 1,757 | 1,747 | 0.77% | -10 |