Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 15,629 | 15,719 | +90 | $5.87M | $7.82M | 3.45% | +$1.95M |
| Broadcom Inc.(AVGO) | 25,006 | 24,544 | -462 | $4.19M | $6.77M | 2.99% | +$2.58M |
| Apple Inc.(AAPL) | 29,680 | 30,245 | +565 | $6.59M | $6.21M | 2.74% | -$387.5K |
| Linde plcSHS(LIN) | 7,826 | 7,888 | +62 | $3.64M | $3.70M | 1.63% | +$56.8K |
| Waste Management, Inc.(WM) | 15,111 | 15,234 | +123 | $3.50M | $3.49M | 1.54% | -$12.5K |
| Ecolab Inc.(ECL) | 12,669 | 12,804 | +135 | $3.21M | $3.45M | 1.52% | +$238.1K |
| Exxon Mobil Corp | 31,178 | 31,760 | +582 | $3.71M | $3.42M | 1.51% | -$284.3K |
| The Procter & Gamble Company(PG) | 20,524 | 20,878 | +354 | $3.50M | $3.33M | 1.47% | -$171.4K |
| The Home Depot, Inc.(HD) | 8,824 | 9,023 | +199 | $3.23M | $3.31M | 1.46% | +$74.3K |
| 3M Company(MMM) | 21,314 | 21,572 | +258 | $3.13M | $3.28M | 1.45% | +$153.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,479 | 4,604 | +125 | $2.45M | $3.26M | 1.44% | +$811.7K |
| Comcast Holdings ZONESCL A(CCZ) | 87,775 | 89,842 | +2,067 | $3.24M | $3.21M | 1.42% | -$32.4K |
| AbbVie Inc.(ABBV) | 15,963 | 16,373 | +410 | $3.34M | $3.04M | 1.34% | -$305.4K |
| Texas Instruments Incorporated(TXN) | 13,727 | 14,456 | +729 | $2.47M | $3.00M | 1.33% | +$534.6K |
| Cisco Systems, Inc.(CSCO) | 41,565 | 42,502 | +937 | $2.56M | $2.95M | 1.30% | +$383.8K |
| BlackRock, Inc.(BLK) | 2,695 | 2,790 | +95 | $2.55M | $2.93M | 1.29% | +$376.7K |
| McDonald's Corporation(MCD) | 9,774 | 9,964 | +190 | $3.05M | $2.91M | 1.29% | -$141.9K |
| Mondelez International, Inc.CL A(MDLZ) | 42,266 | 42,859 | +593 | $2.87M | $2.89M | 1.28% | +$22.7K |
| UnitedHealth Group Incorporated(UNH) | 8,911 | 9,249 | +338 | $4.67M | $2.89M | 1.27% | -$1.78M |
| General Dynamics Corporation(GD) | 9,672 | 9,867 | +195 | $2.64M | $2.88M | 1.27% | +$241.4K |
| Johnson & Johnson(JNJ) | 18,432 | 18,817 | +385 | $3.06M | $2.87M | 1.27% | -$182.4K |
| The Walt Disney Company(DIS) | 22,166 | 23,043 | +877 | $2.19M | $2.86M | 1.26% | +$669.8K |
| Costco Wholesale Corporation(COST) | 2,810 | 2,838 | +28 | $2.66M | $2.81M | 1.24% | +$151.8K |
| WEC Energy Group, Inc.(WEC) | 26,447 | 26,811 | +364 | $2.88M | $2.79M | 1.23% | -$88.5K |
| Aflac Incorporated(AFL) | 26,025 | 26,477 | +452 | $2.89M | $2.79M | 1.23% | -$101.5K |
| Air Prods & Chems Inc | 9,422 | 9,681 | +259 | $2.78M | $2.73M | 1.21% | -$48.1K |
| Novartis AGADR(NVS) | 22,225 | 22,544 | +319 | $2.48M | $2.73M | 1.21% | +$250.4K |
| NextEra Energy, Inc.(NEE) | 38,226 | 39,291 | +1,065 | $2.71M | $2.73M | 1.20% | +$17.7K |
| Emerson Electric Co.(EMR) | 19,466 | 20,240 | +774 | $2.13M | $2.70M | 1.19% | +$564.4K |
| AT&T Inc.(T) | 89,483 | 91,523 | +2,040 | $2.53M | $2.65M | 1.17% | +$118.1K |
| Automatic Data Processing In | 8,393 | 8,537 | +144 | $2.56M | $2.63M | 1.16% | +$68.5K |
| The Sherwin-Williams Company(SHW) | 7,534 | 7,659 | +125 | $2.63M | $2.63M | 1.16% | -$1.0K |
| Verizon Communications Inc.(VZ) | 55,712 | 56,807 | +1,095 | $2.53M | $2.46M | 1.09% | -$69.1K |
| International Paper Company(IP) | 50,479 | 52,030 | +1,551 | $2.69M | $2.44M | 1.08% | -$256.5K |
| Phillips 66(PSX) | 19,392 | 20,377 | +985 | $2.39M | $2.43M | 1.07% | +$36.5K |
| Sempra(SRE) | 29,231 | 30,352 | +1,121 | $2.09M | $2.30M | 1.02% | +$213.9K |
| U.S. Bancorp(USB) | 47,247 | 49,271 | +2,024 | $1.99M | $2.23M | 0.98% | +$234.8K |
| RTX Corporation(RTX) | 15,452 | 15,213 | -239 | $2.05M | $2.22M | 0.98% | +$174.6K |
| Chubb Limited COM | 7,163 | 7,346 | +183 | $2.16M | $2.13M | 0.94% | -$34.9K |
| Illinois Tool Works Inc.(ITW) | 8,195 | 8,437 | +242 | $2.03M | $2.09M | 0.92% | +$53.6K |
| Valero Energy Corporation(VLO) | 14,228 | 15,075 | +847 | $1.88M | $2.03M | 0.90% | +$147.3K |
| Chevron Corporation(CVX) | 13,423 | 14,091 | +668 | $2.25M | $2.02M | 0.89% | -$227.8K |
| United Parcel Service, Inc.CL B(UPS) | 17,927 | 19,006 | +1,079 | $1.97M | $1.92M | 0.85% | -$53.3K |
| Blackstone Inc.(BX) | 12,942 | 12,727 | -215 | $1.81M | $1.90M | 0.84% | +$94.7K |
| UBS Group AGSHS(UBS) | 53,756 | 54,675 | +919 | $1.65M | $1.85M | 0.82% | +$202.6K |
| Amgen Inc.(AMGN) | 6,317 | 6,613 | +296 | $1.97M | $1.85M | 0.82% | -$121.7K |
| Sysco Corporation(SYY) | 23,291 | 24,146 | +855 | $1.75M | $1.83M | 0.81% | +$81.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,896 | 8,055 | +159 | $1.31M | $1.82M | 0.81% | +$513.7K |
| Starbucks Corporation(SBUX) | 18,299 | 19,405 | +1,106 | $1.79M | $1.78M | 0.79% | -$16.9K |
| Xcel Energy Inc.(XEL) | 24,816 | 25,647 | +831 | $1.76M | $1.75M | 0.77% | -$10.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 7,478 | 31,248 | +23,770 | $1.24M | $1.73M | 0.76% | +$493.2K |
| American Wtr Wks Co Inc New | 11,925 | 12,364 | +439 | $1.76M | $1.72M | 0.76% | -$39.2K |
| Fair Isaac Corporation(FICO) | 892 | 915 | +23 | $1.64M | $1.67M | 0.74% | +$27.6K |
| DocuSign, Inc.(DOCU) | 20,717 | 21,273 | +556 | $1.69M | $1.66M | 0.73% | -$29.4K |
| PepsiCo, Inc.(PEP) | 11,701 | 12,462 | +761 | $1.75M | $1.65M | 0.73% | -$109.0K |
| NIKE, Inc.CL B(NKE) | 20,179 | 22,881 | +2,702 | $1.28M | $1.63M | 0.72% | +$344.5K |
| Berkley W R Corp | 21,174 | 21,652 | +478 | $1.51M | $1.59M | 0.70% | +$84.0K |
| Lennox International Inc.(LII) | 2,586 | 2,676 | +90 | $1.45M | $1.53M | 0.68% | +$83.7K |
| SAP SEADR(SAP) | 4,875 | 4,926 | +51 | $1.31M | $1.50M | 0.66% | +$189.4K |
| Trane Technologies plcSHS(TT) | 3,247 | 3,325 | +78 | $1.09M | $1.45M | 0.64% | +$360.4K |
| Apollo Global Management, Inc.(APO) | 10,479 | 10,238 | -241 | $1.43M | $1.45M | 0.64% | +$17.5K |
| HSBC Holdings plcADR(HSBC) | 22,956 | 23,418 | +462 | $1.32M | $1.42M | 0.63% | +$105.2K |
| Seagate Technology Hldngs Pl ORD SHS | 9,666 | 9,655 | -11 | $821.1K | $1.39M | 0.62% | +$572.4K |
| Target Corporation(TGT) | 12,793 | 13,950 | +1,157 | $1.34M | $1.38M | 0.61% | +$41.1K |
| InterContinental Hotels Group PLCADS(IHG) | 11,361 | 11,717 | +356 | $1.25M | $1.35M | 0.60% | +$106.4K |
| Visa Inc.CL A(V) | 3,695 | 3,662 | -33 | $1.29M | $1.30M | 0.57% | +$5.2K |
| British American Tobacco p.l.c.ADR(BTI) | 26,740 | 27,197 | +457 | $1.11M | $1.29M | 0.57% | +$181.0K |
| T-Mobile US, Inc.(TMUS) | 5,102 | 5,391 | +289 | $1.36M | $1.28M | 0.57% | -$76.3K |
| Bank America Corp | 27,431 | 26,839 | -592 | $1.14M | $1.27M | 0.56% | +$125.3K |
| Unilever PLCADR(UL) | 18,800 | 19,097 | +297 | $1.12M | $1.17M | 0.52% | +$48.6K |
| Dolby Laboratories, Inc.CL A(DLB) | 14,797 | 15,563 | +766 | $1.19M | $1.16M | 0.51% | -$32.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,340 | 1,406 | +66 | $887.9K | $1.13M | 0.50% | +$238.8K |
| The Coca-Cola Company(KO) | 15,669 | 15,543 | -126 | $1.12M | $1.10M | 0.49% | -$22.5K |
| RELX PLCADR(RELX) | 19,463 | 19,997 | +534 | $981.1K | $1.09M | 0.48% | +$105.5K |
| The Williams Companies, Inc.(WMB) | 18,167 | 17,104 | -1,063 | $1.09M | $1.07M | 0.47% | -$11.4K |
| Sony Group CorporationADR(SONY) | 38,585 | 39,923 | +1,338 | $979.7K | $1.04M | 0.46% | +$59.5K |
| Copart, Inc.(CPRT) | 19,849 | 20,704 | +855 | $1.12M | $1.02M | 0.45% | -$107.3K |
| Nordson Corporation(NDSN) | 4,381 | 4,727 | +346 | $883.7K | $1.01M | 0.45% | +$129.6K |
| Toyota Motor CorporationADS(TM) | 5,674 | 5,867 | +193 | $1.00M | $1.01M | 0.45% | +$9.0K |
| AstraZeneca PLCADR(AZN) | 13,651 | 14,366 | +715 | $1.00M | $1.00M | 0.44% | +$528 |
| Jack Henry & Associates, Inc.(JKHY) | 5,305 | 5,491 | +186 | $968.7K | $989.3K | 0.44% | +$20.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,149 | 2,144 | -5 | $1.04M | $954.5K | 0.42% | -$87.4K |
| Novo Nordisk A/SADR(NVO) | 12,968 | 13,777 | +809 | $900.5K | $950.9K | 0.42% | +$50.4K |
| Mastercard IncorporatedCL A(MA) | 1,712 | 1,680 | -32 | $938.4K | $944.1K | 0.42% | +$5.7K |
| Teledyne Technologies Incorporated(TDY) | 1,750 | 1,832 | +82 | $871.0K | $938.6K | 0.41% | +$67.6K |
| Pool Corporation(POOL) | 2,983 | 3,182 | +199 | $949.6K | $927.5K | 0.41% | -$22.2K |
| FactSet Research Systems Inc.(FDS) | 1,966 | 2,070 | +104 | $893.8K | $925.9K | 0.41% | +$32.0K |
| Suncor Energy Inc.(SU) | 23,343 | 24,343 | +1,000 | $903.8K | $911.6K | 0.40% | +$7.8K |
| National Grid plcADR(NGG) | 11,487 | 12,002 | +515 | $753.7K | $893.1K | 0.39% | +$139.4K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 34,978 | 36,935 | +1,957 | $888.4K | $885.7K | 0.39% | -$2.7K |
| Equifax Inc.(EFX) | 3,131 | 3,395 | +264 | $762.6K | $880.6K | 0.39% | +$118.0K |
| TE Connectivity plc(TEL) | 5,190 | 5,190 | 0 | $733.4K | $875.4K | 0.39% | +$141.9K |
| The Travelers Companies, Inc.(TRV) | 3,322 | 3,264 | -58 | $878.5K | $873.3K | 0.39% | -$5.3K |
| PPG Industries, Inc.(PPG) | 7,735 | 7,598 | -137 | $845.8K | $864.3K | 0.38% | +$18.5K |
| Teradyne, Inc.(TER) | 8,356 | 9,475 | +1,119 | $690.2K | $852.0K | 0.38% | +$161.8K |
| Matador Resources Company(MTDR) | 15,968 | 17,724 | +1,756 | $815.8K | $845.8K | 0.37% | +$30.0K |
| Johnson Ctls Intl PlcSHS SHS | 7,953 | 7,953 | 0 | $637.1K | $840.0K | 0.37% | +$202.9K |
| Fortis Inc.(FTS) | 16,781 | 17,564 | +783 | $764.9K | $838.3K | 0.37% | +$73.5K |
| Rio Tinto GroupADR(RIO) | 13,622 | 14,363 | +741 | $818.4K | $837.8K | 0.37% | +$19.4K |
| Merck & Co., Inc.(MRK) | 10,463 | 10,399 | -64 | $939.2K | $823.2K | 0.36% | -$116.0K |