Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 15,719 | 15,497 | -222 | $7.82M | $8.03M | 3.37% | +$207.9K |
| Broadcom Inc.(AVGO) | 24,544 | 24,205 | -339 | $6.77M | $7.99M | 3.35% | +$1.22M |
| Apple Inc.(AAPL) | 30,245 | 29,989 | -256 | $6.21M | $7.64M | 3.20% | +$1.43M |
| AbbVie Inc.(ABBV) | 16,373 | 16,289 | -84 | $3.04M | $3.77M | 1.58% | +$732.4K |
| Linde plcSHS(LIN) | 7,888 | 7,854 | -34 | $3.70M | $3.73M | 1.56% | +$29.8K |
| The Home Depot, Inc.(HD) | 9,023 | 9,017 | -6 | $3.31M | $3.65M | 1.53% | +$345.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,604 | 4,556 | -48 | $3.26M | $3.63M | 1.52% | +$369.7K |
| Exxon Mobil Corp | 31,760 | 31,657 | -103 | $3.42M | $3.57M | 1.50% | +$145.6K |
| Ecolab Inc.(ECL) | 12,804 | 12,749 | -55 | $3.45M | $3.49M | 1.46% | +$41.5K |
| Johnson & Johnson(JNJ) | 18,817 | 18,805 | -12 | $2.87M | $3.49M | 1.46% | +$612.5K |
| UnitedHealth Group Incorporated(UNH) | 9,249 | 10,001 | +752 | $2.89M | $3.45M | 1.45% | +$567.9K |
| Waste Management, Inc.(WM) | 15,234 | 15,194 | -40 | $3.49M | $3.36M | 1.41% | -$130.5K |
| General Dynamics Corporation(GD) | 9,867 | 9,794 | -73 | $2.88M | $3.34M | 1.40% | +$461.9K |
| 3M Company(MMM) | 21,572 | 21,447 | -125 | $3.28M | $3.33M | 1.40% | +$44.0K |
| BlackRock, Inc.(BLK) | 2,790 | 2,769 | -21 | $2.93M | $3.23M | 1.35% | +$300.9K |
| The Procter & Gamble Company(PG) | 20,878 | 20,960 | +82 | $3.33M | $3.22M | 1.35% | -$105.8K |
| WEC Energy Group, Inc.(WEC) | 26,811 | 26,783 | -28 | $2.79M | $3.07M | 1.29% | +$275.4K |
| McDonald's Corporation(MCD) | 9,964 | 9,991 | +27 | $2.91M | $3.04M | 1.27% | +$125.0K |
| NextEra Energy, Inc.(NEE) | 39,291 | 39,321 | +30 | $2.73M | $2.97M | 1.24% | +$240.8K |
| Aflac Incorporated(AFL) | 26,477 | 26,334 | -143 | $2.79M | $2.94M | 1.23% | +$149.2K |
| Cisco Systems, Inc.(CSCO) | 42,502 | 42,232 | -270 | $2.95M | $2.89M | 1.21% | -$59.3K |
| Novartis AGADR(NVS) | 22,544 | 22,421 | -123 | $2.73M | $2.88M | 1.21% | +$147.2K |
| Comcast Holdings ZONESCL A(CCZ) | 89,842 | 90,568 | +726 | $3.21M | $2.85M | 1.19% | -$360.8K |
| Phillips 66(PSX) | 20,377 | 20,252 | -125 | $2.43M | $2.75M | 1.16% | +$323.7K |
| Sempra(SRE) | 30,352 | 30,427 | +75 | $2.30M | $2.74M | 1.15% | +$438.0K |
| Texas Instruments Incorporated(TXN) | 14,456 | 14,621 | +165 | $3.00M | $2.69M | 1.13% | -$315.0K |
| Mondelez International, Inc.CL A(MDLZ) | 42,859 | 42,953 | +94 | $2.89M | $2.68M | 1.13% | -$207.1K |
| The Sherwin-Williams Company(SHW) | 7,659 | 7,657 | -2 | $2.63M | $2.65M | 1.11% | +$21.5K |
| Air Prods & Chems Inc | 9,681 | 9,672 | -9 | $2.73M | $2.64M | 1.11% | -$92.9K |
| The Walt Disney Company(DIS) | 23,043 | 23,016 | -27 | $2.86M | $2.64M | 1.11% | -$222.2K |
| Emerson Electric Co.(EMR) | 20,240 | 20,006 | -234 | $2.70M | $2.62M | 1.10% | -$74.2K |
| Costco Wholesale Corporation(COST) | 2,838 | 2,833 | -5 | $2.81M | $2.62M | 1.10% | -$187.2K |
| AT&T Inc.(T) | 91,523 | 91,063 | -460 | $2.65M | $2.57M | 1.08% | -$77.1K |
| Valero Energy Corporation(VLO) | 15,075 | 14,900 | -175 | $2.03M | $2.54M | 1.06% | +$510.5K |
| RTX Corporation(RTX) | 15,213 | 15,114 | -99 | $2.22M | $2.53M | 1.06% | +$307.6K |
| Verizon Communications Inc.(VZ) | 56,807 | 57,129 | +322 | $2.46M | $2.51M | 1.05% | +$52.8K |
| Automatic Data Processing In | 8,537 | 8,545 | +8 | $2.63M | $2.51M | 1.05% | -$124.8K |
| International Paper Company(IP) | 52,030 | 52,090 | +60 | $2.44M | $2.42M | 1.01% | -$19.6K |
| U.S. Bancorp(USB) | 49,271 | 49,224 | -47 | $2.23M | $2.38M | 1.00% | +$149.5K |
| Seagate Technology Hldngs Pl ORD SHS | 9,655 | 9,655 | 0 | $1.39M | $2.28M | 0.96% | +$885.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,055 | 7,923 | -132 | $1.82M | $2.21M | 0.93% | +$388.5K |
| Illinois Tool Works Inc.(ITW) | 8,437 | 8,472 | +35 | $2.09M | $2.21M | 0.93% | +$123.1K |
| UBS Group AGSHS(UBS) | 54,675 | 53,659 | -1,016 | $1.85M | $2.20M | 0.92% | +$350.9K |
| Chevron Corporation(CVX) | 14,091 | 14,094 | +3 | $2.02M | $2.19M | 0.92% | +$171.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 31,248 | 31,012 | -236 | $1.73M | $2.13M | 0.89% | +$402.5K |
| Xcel Energy Inc.(XEL) | 25,647 | 25,855 | +208 | $1.75M | $2.09M | 0.87% | +$338.6K |
| Chubb Limited COM | 7,346 | 7,381 | +35 | $2.13M | $2.08M | 0.87% | -$45.0K |
| Sysco Corporation(SYY) | 24,146 | 24,298 | +152 | $1.83M | $2.00M | 0.84% | +$171.9K |
| Blackstone Inc.(BX) | 12,727 | 11,607 | -1,120 | $1.90M | $1.98M | 0.83% | +$79.3K |
| Amgen Inc.(AMGN) | 6,613 | 6,655 | +42 | $1.85M | $1.88M | 0.79% | +$31.6K |
| PepsiCo, Inc.(PEP) | 12,462 | 12,564 | +102 | $1.65M | $1.76M | 0.74% | +$119.0K |
| American Wtr Wks Co Inc New | 12,364 | 12,529 | +165 | $1.72M | $1.74M | 0.73% | +$23.9K |
| Starbucks Corporation(SBUX) | 19,405 | 19,939 | +534 | $1.78M | $1.69M | 0.71% | -$91.2K |
| United Parcel Service, Inc.CL B(UPS) | 19,006 | 20,040 | +1,034 | $1.92M | $1.67M | 0.70% | -$244.5K |
| Berkley W R Corp | 21,652 | 21,740 | +88 | $1.59M | $1.67M | 0.70% | +$75.0K |
| HSBC Holdings plcADR(HSBC) | 23,418 | 23,336 | -82 | $1.42M | $1.66M | 0.69% | +$232.8K |
| NIKE, Inc.CL B(NKE) | 22,881 | 23,098 | +217 | $1.63M | $1.61M | 0.68% | -$14.8K |
| DocuSign, Inc.(DOCU) | 21,273 | 21,422 | +149 | $1.66M | $1.54M | 0.65% | -$112.6K |
| British American Tobacco p.l.c.ADR(BTI) | 27,197 | 27,044 | -153 | $1.29M | $1.44M | 0.60% | +$148.3K |
| Lennox International Inc.(LII) | 2,676 | 2,681 | +5 | $1.53M | $1.42M | 0.60% | -$114.8K |
| Teradyne, Inc.(TER) | 9,475 | 10,286 | +811 | $852.0K | $1.42M | 0.59% | +$563.8K |
| InterContinental Hotels Group PLCADS(IHG) | 11,717 | 11,654 | -63 | $1.35M | $1.41M | 0.59% | +$61.7K |
| Fair Isaac Corporation(FICO) | 915 | 938 | +23 | $1.67M | $1.40M | 0.59% | -$268.8K |
| Trane Technologies plcSHS(TT) | 3,325 | 3,290 | -35 | $1.45M | $1.39M | 0.58% | -$66.1K |
| Alphabet Inc.CL C(GOOG) | 1,813 | 5,658 | +3,845 | $321.6K | $1.38M | 0.58% | +$1.06M |
| Bank America Corp | 26,839 | 26,325 | -514 | $1.27M | $1.36M | 0.57% | +$88.1K |
| Target Corporation(TGT) | 13,950 | 15,088 | +1,138 | $1.38M | $1.35M | 0.57% | -$22.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,406 | 1,398 | -8 | $1.13M | $1.35M | 0.57% | +$226.6K |
| T-Mobile US, Inc.(TMUS) | 5,391 | 5,504 | +113 | $1.28M | $1.32M | 0.55% | +$33.1K |
| SAP SEADR(SAP) | 4,926 | 4,920 | -6 | $1.50M | $1.31M | 0.55% | -$183.3K |
| Apollo Global Management, Inc.(APO) | 10,238 | 9,473 | -765 | $1.45M | $1.26M | 0.53% | -$190.0K |
| Visa Inc.CL A(V) | 3,662 | 3,617 | -45 | $1.30M | $1.23M | 0.52% | -$65.4K |
| Sony Group CorporationADR(SONY) | 39,923 | 39,902 | -21 | $1.04M | $1.15M | 0.48% | +$109.6K |
| TE Connectivity plc(TEL) | 5,190 | 5,190 | 0 | $875.4K | $1.14M | 0.48% | +$264.0K |
| Dolby Laboratories, Inc.CL A(DLB) | 15,563 | 15,733 | +170 | $1.16M | $1.14M | 0.48% | -$17.1K |
| Unilever PLCADR(UL) | 19,097 | 19,117 | +20 | $1.17M | $1.13M | 0.48% | -$34.9K |
| Toyota Motor CorporationADS(TM) | 5,867 | 5,878 | +11 | $1.01M | $1.12M | 0.47% | +$112.6K |
| AstraZeneca PLCADR(AZN) | 14,366 | 14,371 | +5 | $1.00M | $1.10M | 0.46% | +$98.6K |
| Teledyne Technologies Incorporated(TDY) | 1,832 | 1,857 | +25 | $938.6K | $1.09M | 0.46% | +$149.7K |
| Nordson Corporation(NDSN) | 4,727 | 4,770 | +43 | $1.01M | $1.08M | 0.45% | +$69.2K |
| Elanco Animal Health Incorporated(ELAN) | 53,180 | 53,431 | +251 | $759.4K | $1.08M | 0.45% | +$316.7K |
| The Williams Companies, Inc.(WMB) | 17,104 | 16,842 | -262 | $1.07M | $1.07M | 0.45% | -$7.4K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 36,935 | 38,432 | +1,497 | $885.7K | $1.05M | 0.44% | +$162.0K |
| The Coca-Cola Company(KO) | 15,543 | 15,431 | -112 | $1.10M | $1.02M | 0.43% | -$76.3K |
| Suncor Energy Inc.(SU) | 24,343 | 24,329 | -14 | $911.6K | $1.02M | 0.43% | +$105.5K |
| Pool Corporation(POOL) | 3,182 | 3,228 | +46 | $927.5K | $1.00M | 0.42% | +$73.4K |
| L3Harris Technologies, Inc.(LHX) | 3,211 | 3,211 | 0 | $805.5K | $980.8K | 0.41% | +$175.2K |
| RELX PLCADR(RELX) | 19,997 | 20,113 | +116 | $1.09M | $960.6K | 0.40% | -$126.0K |
| Rio Tinto GroupADR(RIO) | 14,363 | 14,402 | +39 | $837.8K | $950.7K | 0.40% | +$112.9K |
| Copart, Inc.(CPRT) | 20,704 | 21,046 | +342 | $1.02M | $946.4K | 0.40% | -$69.5K |
| Mastercard IncorporatedCL A(MA) | 1,680 | 1,655 | -25 | $944.1K | $941.4K | 0.39% | -$2.7K |
| The Travelers Companies, Inc.(TRV) | 3,264 | 3,224 | -40 | $873.3K | $900.2K | 0.38% | +$27.0K |
| Fortis Inc.(FTS) | 17,564 | 17,729 | +165 | $838.3K | $899.6K | 0.38% | +$61.2K |
| Equifax Inc.(EFX) | 3,395 | 3,472 | +77 | $880.6K | $890.7K | 0.37% | +$10.1K |
| National Grid plcADR(NGG) | 12,002 | 12,161 | +159 | $893.1K | $883.7K | 0.37% | -$9.3K |
| Johnson Ctls Intl PlcSHS SHS | 7,953 | 7,953 | 0 | $840.0K | $874.5K | 0.37% | +$34.4K |
| Merck & Co., Inc.(MRK) | 10,399 | 10,322 | -77 | $823.2K | $866.3K | 0.36% | +$43.1K |
| BP p.l.c.ADR(BP) | 24,958 | 24,943 | -15 | $747.0K | $859.5K | 0.36% | +$112.5K |
| Jack Henry & Associates, Inc.(JKHY) | 5,491 | 5,661 | +170 | $989.3K | $843.1K | 0.35% | -$146.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,144 | 2,144 | 0 | $954.5K | $839.7K | 0.35% | -$114.8K |