Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 487,310 | 503,808 | +16,498 | 52,815 | 79,597 | 7.50% | +26,782 |
| NXP SEMICONDUCTORS N V COM | 0 | 110,036 | +110,036 | 0 | 24,042 | 2.27% | +24,042 |
| MICROSOFT CORP(MSFT) | 146,143 | 150,898 | +4,755 | 54,861 | 75,058 | 7.07% | +20,198 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 382,488 | +382,488 | 0 | 18,811 | 1.77% | +18,811 |
| BROADCOM INC(AVGO) | 131,460 | 138,471 | +7,011 | 22,010 | 38,170 | 3.60% | +16,159 |
| META PLATFORMS INC(META) | 83,997 | 86,726 | +2,729 | 48,413 | 64,012 | 6.03% | +15,599 |
| SOUTHERN CO(SO) | 0 | 158,554 | +158,554 | 0 | 14,560 | 1.37% | +14,560 |
| GOLDMAN SACHS GROUP INC(GS) | 61,942 | 64,011 | +2,069 | 33,838 | 45,304 | 4.27% | +11,465 |
| BOEING CO(BA) | 181,120 | 187,335 | +6,215 | 30,890 | 39,252 | 3.70% | +8,362 |
| ALPHABET INC(GOOG) | 252,904 | 266,664 | +13,760 | 39,109 | 46,994 | 4.43% | +7,885 |
| AMAZON COM INC(AMZN) | 202,334 | 207,968 | +5,634 | 38,496 | 45,626 | 4.30% | +7,130 |
| CITIGROUP INC(C) | 384,458 | 404,330 | +19,872 | 27,293 | 34,417 | 3.24% | +7,124 |
| IDEXX LABS INC(IDXX) | 40,953 | 42,510 | +1,557 | 17,198 | 22,800 | 2.15% | +5,602 |
| ANALOG DEVICES INC(ADI) | 121,302 | 125,664 | +4,362 | 24,463 | 29,911 | 2.82% | +5,448 |
| WELLS FARGO CO NEW(WFC) | 454,512 | 469,385 | +14,873 | 32,629 | 37,607 | 3.54% | +4,978 |
| SERVICENOW INC(NOW) | 17,869 | 18,436 | +567 | 14,226 | 18,954 | 1.79% | +4,727 |
| HONEYWELL INTL INC(HON) | 124,439 | 129,167 | +4,728 | 26,350 | 30,080 | 2.83% | +3,730 |
| CSX CORP(CSX) | 762,696 | 788,844 | +26,148 | 22,446 | 25,740 | 2.43% | +3,294 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 35,000 | +35,000 | 0 | 3,266 | 0.31% | +3,266 |
| CVS HEALTH CORP(CVS) | 0 | 45,000 | +45,000 | 0 | 3,104 | 0.29% | +3,104 |
| PAYPAL HLDGS INC(PYPL) | 180,449 | 185,802 | +5,353 | 11,774 | 13,809 | 1.30% | +2,035 |
| MASTERCARD INCORPORATED(MA) | 56,407 | 58,432 | +2,025 | 30,918 | 32,835 | 3.09% | +1,917 |
| EXACT SCIENCES CORP(EXK) | 0 | 25,000 | +25,000 | 0 | 1,329 | 0.13% | +1,329 |
| SALESFORCE INC(CRM) | 85,506 | 88,758 | +3,252 | 22,946 | 24,203 | 2.28% | +1,257 |
| SYSCO CORP(SYY) | 293,352 | 303,141 | +9,789 | 22,013 | 22,960 | 2.16% | +947 |
| DISNEY WALT CO(DIS) | 35,000 | 35,000 | 0 | 3,455 | 4,340 | 0.41% | +886 |
| CARNIVAL CORP | 100,000 | 100,000 | 0 | 1,953 | 2,812 | 0.26% | +859 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 20,000 | 0 | 2,055 | 2,838 | 0.27% | +783 |
| ADOBE INC(ADBE) | 40,933 | 42,488 | +1,555 | 15,699 | 16,438 | 1.55% | +739 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,247 | +2,247 | 0 | 651 | 0.06% | +651 |
| DOORDASH INC(DASH) | 10,000 | 10,000 | 0 | 1,828 | 2,465 | 0.23% | +637 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,732 | +5,732 | 0 | 636 | 0.06% | +636 |
| ENTERGY CORP NEW(ETR) | 0 | 5,818 | +5,818 | 0 | 484 | 0.05% | +484 |
| AUTODESK INC | 10,000 | 10,000 | 0 | 2,618 | 3,096 | 0.29% | +478 |
| AMERICAN ELEC PWR CO INC | 0 | 4,180 | +4,180 | 0 | 434 | 0.04% | +434 |
| CISCO SYS INC(CSCO) | 0 | 6,076 | +6,076 | 0 | 422 | 0.04% | +422 |
| TRUIST FINL CORP(TFC) | 0 | 9,525 | +9,525 | 0 | 409 | 0.04% | +409 |
| EXXON MOBIL CORP | 2,090 | 5,998 | +3,908 | 249 | 647 | 0.06% | +398 |
| KEYCORP(KEY) | 0 | 22,731 | +22,731 | 0 | 396 | 0.04% | +396 |
| DEXCOM INC(DXCM) | 20,000 | 20,000 | 0 | 1,366 | 1,746 | 0.16% | +380 |
| XCEL ENERGY INC(XEL) | 0 | 5,550 | +5,550 | 0 | 378 | 0.04% | +378 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,392 | +5,392 | 0 | 374 | 0.04% | +374 |
| ORACLE CORP(ORCL) | 0 | 1,700 | +1,700 | 0 | 372 | 0.04% | +372 |
| CME GROUP INC(CME) | 0 | 1,344 | +1,344 | 0 | 370 | 0.03% | +370 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,604 | +3,604 | 0 | 362 | 0.03% | +362 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,061 | +3,061 | 0 | 361 | 0.03% | +361 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,769 | +2,769 | 0 | 357 | 0.03% | +357 |
| PHILLIPS 66(PSX) | 0 | 2,965 | +2,965 | 0 | 354 | 0.03% | +354 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,556 | +8,556 | 0 | 352 | 0.03% | +352 |
| EDISON INTL(EIX) | 0 | 6,758 | +6,758 | 0 | 349 | 0.03% | +349 |
| CENCORA INC | 15,000 | 15,000 | 0 | 4,171 | 4,498 | 0.42% | +326 |
| US BANCORP DEL(USB) | 0 | 7,021 | +7,021 | 0 | 318 | 0.03% | +318 |
| FIRSTENERGY CORP(FE) | 0 | 7,449 | +7,449 | 0 | 300 | 0.03% | +300 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 2,511 | 2,808 | 0.26% | +297 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,755 | +2,755 | 0 | 296 | 0.03% | +296 |
| CHEVRON CORP NEW(CVX) | 0 | 1,967 | +1,967 | 0 | 282 | 0.03% | +282 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,494 | +6,494 | 0 | 281 | 0.03% | +281 |
| BANK AMERICA CORP | 50,000 | 50,000 | 0 | 2,087 | 2,366 | 0.22% | +280 |
| KRAFT HEINZ CO(KHC) | 0 | 9,028 | +9,028 | 0 | 233 | 0.02% | +233 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,125 | +10,125 | 0 | 207 | 0.02% | +207 |
| CATERPILLAR INC(CAT) | 2,700 | 2,700 | 0 | 890 | 1,048 | 0.10% | +158 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 2,837 | 2,970 | 0.28% | +132 |
| DEERE & CO(DE) | 1,379 | 1,379 | 0 | 647 | 701 | 0.07% | +54 |
| TJX COS INC NEW(TJX) | 30,000 | 30,000 | 0 | 3,654 | 3,705 | 0.35% | +51 |
| NIKE INC(NKE) | 6,200 | 6,200 | 0 | 394 | 440 | 0.04% | +47 |
| RTX CORPORATION(RTX) | 3,151 | 3,151 | 0 | 417 | 460 | 0.04% | +43 |
| VISA INC(V) | 9,000 | 9,000 | 0 | 3,154 | 3,195 | 0.30% | +41 |
| WALMART INC(WMT) | 4,000 | 4,000 | 0 | 351 | 391 | 0.04% | +40 |
| PHILIP MORRIS INTL INC(PM) | 1,619 | 1,619 | 0 | 257 | 295 | 0.03% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,450 | 0 | 648 | 672 | 0.06% | +24 |
| ISHARES TR | 37,110 | 37,110 | 0 | 3,671 | 3,681 | 0.35% | +10 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 562 | 545 | 0.05% | -17 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 282 | 260 | 0.02% | -22 |
| DANAHER CORPORATION(DHR) | 3,250 | 3,250 | 0 | 666 | 642 | 0.06% | -24 |
| PROCTER AND GAMBLE CO(PG) | 4,309 | 4,309 | 0 | 734 | 687 | 0.06% | -48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,557 | 4,557 | 0 | 278 | 211 | 0.02% | -67 |
| AMGEN INC(AMGN) | 2,250 | 2,250 | 0 | 701 | 628 | 0.06% | -73 |
| PEPSICO INC(PEP) | 4,433 | 4,433 | 0 | 665 | 585 | 0.06% | -79 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,000 | 30,000 | +28,000 | 2,865 | 2,704 | 0.25% | -161 |
| ELI LILLY & CO(LLY) | 4,000 | 4,000 | 0 | 3,304 | 3,118 | 0.29% | -186 |
| ABBOTT LABS | 4,289 | 2,489 | -1,800 | 569 | 339 | 0.03% | -230 |
| LOWES COS INC(LOW) | 103,255 | 107,192 | +3,937 | 24,082 | 23,783 | 2.24% | -299 |
| CARMAX INC(KMX) | 30,000 | 30,000 | 0 | 2,338 | 2,016 | 0.19% | -321 |
| TARGET CORP(TGT) | 167,592 | 172,557 | +4,965 | 17,490 | 17,023 | 1.60% | -467 |
| EOG RES INC(EOG) | 124,515 | 129,244 | +4,729 | 15,968 | 15,459 | 1.46% | -509 |
| INTUITIVE SURGICAL INC | 50,220 | 42,974 | -7,246 | 24,872 | 23,353 | 2.20% | -1,520 |
| ABBVIE INC(ABBV) | 157,286 | 169,336 | +12,050 | 32,955 | 31,432 | 2.96% | -1,522 |
| MERCK & CO INC(MRK) | 27,500 | 4,500 | -23,000 | 2,468 | 356 | 0.03% | -2,112 |
| APPLE INC(AAPL) | 244,161 | 246,830 | +2,669 | 54,235 | 50,642 | 4.77% | -3,593 |
| BECTON DICKINSON & CO(BDX) | 110,013 | 106,931 | -3,082 | 25,200 | 18,419 | 1.74% | -6,781 |
| DOLLAR GEN CORP NEW(DG) | 202,895 | 30,000 | -172,895 | 17,841 | 3,431 | 0.32% | -14,409 |
| UNITEDHEALTH GROUP INC(UNH) | 33,795 | 5,000 | -28,795 | 17,700 | 1,560 | 0.15% | -16,140 |
| MCDONALDS CORP(MCD) | 59,799 | 4,005 | -55,794 | 18,679 | 1,170 | 0.11% | -17,509 |