Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 30,245 | 29,989 | -256 | 6,205 | 7,636 | 3.20% | +1,431 |
| BROADCOM INC(AVGO) | 24,544 | 24,205 | -339 | 6,766 | 7,985 | 3.35% | +1,220 |
| ALPHABET INC(GOOG) | 1,813 | 5,658 | +3,845 | 322 | 1,378 | 0.58% | +1,056 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,655 | 9,655 | 0 | 1,394 | 2,279 | 0.96% | +886 |
| ABBVIE INC(ABBV) | 16,373 | 16,289 | -84 | 3,039 | 3,772 | 1.58% | +732 |
| JOHNSON & JOHNSON(JNJ) | 18,817 | 18,805 | -12 | 2,874 | 3,487 | 1.46% | +613 |
| UNITEDHEALTH GROUP INC(UNH) | 9,249 | 10,001 | +752 | 2,885 | 3,453 | 1.45% | +568 |
| TERADYNE INC(TER) | 9,475 | 10,286 | +811 | 852 | 1,416 | 0.59% | +564 |
| VALERO ENERGY CORP(VLO) | 15,075 | 14,900 | -175 | 2,026 | 2,537 | 1.06% | +510 |
| GENERAL DYNAMICS CORP(GD) | 9,867 | 9,794 | -73 | 2,878 | 3,339 | 1.40% | +462 |
| SEMPRA(SRE) | 30,352 | 30,427 | +75 | 2,300 | 2,738 | 1.15% | +438 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 31,248 | 31,012 | -236 | 1,731 | 2,134 | 0.89% | +402 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,055 | 7,923 | -132 | 1,824 | 2,213 | 0.93% | +388 |
| GOLDMAN SACHS GROUP INC(GS) | 4,604 | 4,556 | -48 | 3,259 | 3,628 | 1.52% | +370 |
| UBS GROUP AG(UBS) | 54,675 | 53,659 | -1,016 | 1,849 | 2,200 | 0.92% | +351 |
| HOME DEPOT INC(HD) | 9,023 | 9,017 | -6 | 3,308 | 3,654 | 1.53% | +345 |
| XCEL ENERGY INC(XEL) | 25,647 | 25,855 | +208 | 1,747 | 2,085 | 0.87% | +339 |
| PHILLIPS 66(PSX) | 20,377 | 20,252 | -125 | 2,431 | 2,755 | 1.16% | +324 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 53,180 | 53,431 | +251 | 759 | 1,076 | 0.45% | +317 |
| RTX CORPORATION(RTX) | 15,213 | 15,114 | -99 | 2,221 | 2,529 | 1.06% | +308 |
| BLACKROCK INC(BLK) | 2,790 | 2,769 | -21 | 2,927 | 3,228 | 1.35% | +301 |
| WEC ENERGY GROUP INC(WEC) | 26,811 | 26,783 | -28 | 2,794 | 3,069 | 1.29% | +275 |
| TE CONNECTIVITY PLC(TEL) | 5,190 | 5,190 | 0 | 875 | 1,139 | 0.48% | +264 |
| POLARIS INC(PII) | 13,530 | 13,947 | +417 | 550 | 811 | 0.34% | +261 |
| ALPHABET INC(GOOG) | 0 | 996 | +996 | 0 | 242 | 0.10% | +242 |
| NEXTERA ENERGY INC(NEE) | 39,291 | 39,321 | +30 | 2,728 | 2,968 | 1.24% | +241 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 3,572 | +3,572 | 0 | 234 | 0.10% | +234 |
| HSBC HLDGS PLC(HSBC) | 23,418 | 23,336 | -82 | 1,424 | 1,656 | 0.69% | +233 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,406 | 1,398 | -8 | 1,127 | 1,353 | 0.57% | +227 |
| MICROSOFT CORP(MSFT) | 15,719 | 15,497 | -222 | 7,819 | 8,026 | 3.37% | +208 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,211 | 3,211 | 0 | 806 | 981 | 0.41% | +175 |
| SYSCO CORP(SYY) | 24,146 | 24,298 | +152 | 1,829 | 2,001 | 0.84% | +172 |
| CHEVRON CORP NEW(CVX) | 14,091 | 14,094 | +3 | 2,018 | 2,189 | 0.92% | +171 |
| KONINKLIJKE PHILIPS N V(PHG) | 36,935 | 38,432 | +1,497 | 886 | 1,048 | 0.44% | +162 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,832 | 1,857 | +25 | 939 | 1,088 | 0.46% | +150 |
| US BANCORP DEL(USB) | 49,271 | 49,224 | -47 | 2,230 | 2,379 | 1.00% | +149 |
| AFLAC INC(AFL) | 26,477 | 26,334 | -143 | 2,792 | 2,941 | 1.23% | +149 |
| BRITISH AMERN TOB PLC(BTI) | 27,197 | 27,044 | -153 | 1,287 | 1,435 | 0.60% | +148 |
| NOVARTIS AG(NVS) | 22,544 | 22,421 | -123 | 2,728 | 2,875 | 1.21% | +147 |
| EXXON MOBIL CORP | 31,760 | 31,657 | -103 | 3,424 | 3,569 | 1.50% | +146 |
| MCDONALDS CORP(MCD) | 9,964 | 9,991 | +27 | 2,911 | 3,036 | 1.27% | +125 |
| ILLINOIS TOOL WKS INC(ITW) | 8,437 | 8,472 | +35 | 2,086 | 2,209 | 0.93% | +123 |
| PEPSICO INC(PEP) | 12,462 | 12,564 | +102 | 1,646 | 1,765 | 0.74% | +119 |
| RIO TINTO PLC(RIO) | 14,363 | 14,402 | +39 | 838 | 951 | 0.40% | +113 |
| TOYOTA MOTOR CORP(TM) | 5,867 | 5,878 | +11 | 1,011 | 1,123 | 0.47% | +113 |
| BP PLC(BP) | 24,958 | 24,943 | -15 | 747 | 860 | 0.36% | +113 |
| CHARLES RIV LABS INTL INC(CRL) | 4,560 | 5,128 | +568 | 692 | 802 | 0.34% | +110 |
| SONY GROUP CORP(SONY) | 39,923 | 39,902 | -21 | 1,039 | 1,149 | 0.48% | +110 |
| SUNCOR ENERGY INC NEW(SU) | 24,343 | 24,329 | -14 | 912 | 1,017 | 0.43% | +106 |
| ASTRAZENECA PLC(AZN) | 14,366 | 14,371 | +5 | 1,004 | 1,103 | 0.46% | +99 |
| BANK AMERICA CORP | 26,839 | 26,325 | -514 | 1,270 | 1,358 | 0.57% | +88 |
| BLACKSTONE INC(BX) | 12,727 | 11,607 | -1,120 | 1,904 | 1,983 | 0.83% | +79 |
| BERKLEY W R CORP | 21,652 | 21,740 | +88 | 1,591 | 1,666 | 0.70% | +75 |
| POOL CORP(POOL) | 3,182 | 3,228 | +46 | 927 | 1,001 | 0.42% | +73 |
| NORDSON CORP(NDSN) | 4,727 | 4,770 | +43 | 1,013 | 1,083 | 0.45% | +69 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 11,717 | 11,654 | -63 | 1,351 | 1,413 | 0.59% | +62 |
| FORTIS INC(FTS) | 17,564 | 17,729 | +165 | 838 | 900 | 0.38% | +61 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 5,692 | 5,797 | +105 | 688 | 747 | 0.31% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 1,589 | 1,589 | 0 | 736 | 793 | 0.33% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,807 | 57,129 | +322 | 2,458 | 2,511 | 1.05% | +53 |
| NORTHROP GRUMMAN CORP(NOC) | 479 | 474 | -5 | 239 | 289 | 0.12% | +49 |
| 3M CO(MMM) | 21,572 | 21,447 | -125 | 3,284 | 3,328 | 1.40% | +44 |
| MERCK & CO INC(MRK) | 10,399 | 10,322 | -77 | 823 | 866 | 0.36% | +43 |
| ENBRIDGE INC(ENB) | 9,623 | 9,497 | -126 | 436 | 479 | 0.20% | +43 |
| ECOLAB INC(ECL) | 12,804 | 12,749 | -55 | 3,450 | 3,491 | 1.46% | +42 |
| BCE INC(BCE) | 29,284 | 29,404 | +120 | 649 | 688 | 0.29% | +39 |
| JOHNSON CTLS INTL PLC SHS | 7,953 | 7,953 | 0 | 840 | 874 | 0.37% | +34 |
| T-MOBILE US INC(TMUS) | 5,391 | 5,504 | +113 | 1,284 | 1,318 | 0.55% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 1,535 | 1,514 | -21 | 445 | 478 | 0.20% | +33 |
| AMGEN INC(AMGN) | 6,613 | 6,655 | +42 | 1,846 | 1,878 | 0.79% | +32 |
| PNC FINL SVCS GROUP INC(PNC) | 2,542 | 2,513 | -29 | 474 | 505 | 0.21% | +31 |
| LINDE PLC(LIN) | 7,888 | 7,854 | -34 | 3,701 | 3,731 | 1.56% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 3,264 | 3,224 | -40 | 873 | 900 | 0.38% | +27 |
| VANGUARD WHITEHALL FDS | 3,256 | 3,256 | 0 | 434 | 459 | 0.19% | +25 |
| AMERICAN WTR WKS CO INC NEW | 12,364 | 12,529 | +165 | 1,720 | 1,744 | 0.73% | +24 |
| NUCOR CORP(NUE) | 3,879 | 3,879 | 0 | 503 | 525 | 0.22% | +23 |
| SHERWIN WILLIAMS CO(SHW) | 7,659 | 7,657 | -2 | 2,630 | 2,651 | 1.11% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 1,226 | 1,226 | 0 | 596 | 616 | 0.26% | +21 |
| AUTODESK INC | 2,366 | 2,366 | 0 | 732 | 752 | 0.32% | +19 |
| UNION PAC CORP(UNP) | 3,173 | 3,167 | -6 | 730 | 749 | 0.31% | +19 |
| NUTRIEN LTD(NTR) | 12,946 | 13,146 | +200 | 754 | 772 | 0.32% | +18 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 27,526 | 26,951 | -575 | 284 | 299 | 0.13% | +15 |
| BOEING CO(BA) | 1,849 | 1,849 | 0 | 387 | 399 | 0.17% | +12 |
| METLIFE INC(MET) | 9,594 | 9,499 | -95 | 772 | 782 | 0.33% | +11 |
| EQUIFAX INC(EFX) | 3,395 | 3,472 | +77 | 881 | 891 | 0.37% | +10 |
| PFIZER INC(PFE) | 8,396 | 8,097 | -299 | 204 | 206 | 0.09% | +3 |
| COOPER COS INC(COO) | 9,716 | 10,082 | +366 | 691 | 691 | 0.29% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,680 | 1,655 | -25 | 944 | 941 | 0.39% | -3 |
| AMAZON COM INC(AMZN) | 2,560 | 2,542 | -18 | 562 | 558 | 0.23% | -3 |
| WILLIAMS COS INC(WMB) | 17,104 | 16,842 | -262 | 1,074 | 1,067 | 0.45% | -7 |
| NATIONAL GRID PLC(NGG) | 12,002 | 12,161 | +159 | 893 | 884 | 0.37% | -9 |
| TOTALENERGIES SE(TTE) | 4,490 | 4,394 | -96 | 276 | 262 | 0.11% | -13 |
| MANULIFE FINL CORP(MFC) | 7,358 | 7,114 | -244 | 235 | 222 | 0.09% | -14 |
| VAIL RESORTS INC(MTN) | 3,635 | 3,722 | +87 | 571 | 557 | 0.23% | -14 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,655 | 3,513 | -142 | 308 | 293 | 0.12% | -14 |
| NIKE INC(NKE) | 22,881 | 23,098 | +217 | 1,625 | 1,611 | 0.68% | -15 |
| TELEFONICA S A(TEFOF) | 154,853 | 156,394 | +1,541 | 810 | 794 | 0.33% | -15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,318 | 1,318 | 0 | 389 | 372 | 0.16% | -17 |
| EXPONENT INC(EXPO) | 7,666 | 8,003 | +337 | 573 | 556 | 0.23% | -17 |
| DOLBY LABORATORIES INC(DLB) | 15,563 | 15,733 | +170 | 1,156 | 1,139 | 0.48% | -17 |