Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 503,808 | 480,511 | -23,297 | $79.60M | $89.65M | 7.71% | +$10.06M |
| Microsoft Corporation(MSFT) | 150,898 | 152,357 | +1,459 | $75.06M | $78.91M | 6.79% | +$3.86M |
| Alphabet Inc.CL A(GOOG) | 266,664 | 272,113 | +5,449 | $46.99M | $66.15M | 5.69% | +$19.16M |
| Apple Inc.(AAPL) | 246,830 | 251,720 | +4,890 | $50.64M | $64.10M | 5.51% | +$13.45M |
| Meta Platforms, Inc.CL A(META) | 86,726 | 81,957 | -4,769 | $64.01M | $60.19M | 5.18% | -$3.82M |
| Amazon.com, Inc.(AMZN) | 207,968 | 256,887 | +48,919 | $45.63M | $56.40M | 4.85% | +$10.78M |
| The Goldman Sachs Group, Inc.(GS) | 64,011 | 65,297 | +1,286 | $45.30M | $52.00M | 4.47% | +$6.70M |
| Broadcom Inc.(AVGO) | 138,471 | 141,167 | +2,696 | $38.17M | $46.57M | 4.01% | +$8.40M |
| Citigroup Inc.(C) | 404,330 | 412,964 | +8,634 | $34.42M | $41.92M | 3.61% | +$7.50M |
| The Boeing Company(BA) | 187,335 | 191,162 | +3,827 | $39.25M | $41.26M | 3.55% | +$2.01M |
| AbbVie Inc.(ABBV) | 169,336 | 177,413 | +8,077 | $31.43M | $41.08M | 3.53% | +$9.65M |
| Mastercard IncorporatedCL A(MA) | 58,432 | 59,696 | +1,264 | $32.84M | $33.96M | 2.92% | +$1.12M |
| Lowe's Companies, Inc.(LOW) | 107,192 | 130,927 | +23,735 | $23.78M | $32.90M | 2.83% | +$9.12M |
| Analog Devices, Inc.(ADI) | 125,664 | 128,381 | +2,717 | $29.91M | $31.54M | 2.71% | +$1.63M |
| Ingersoll Rand Inc.(IR) | 0 | 341,551 | +341,551 | $0 | $28.22M | 2.43% | +$28.22M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 139,521 | +139,521 | $0 | $28.12M | 2.42% | +$28.12M |
| Honeywell International Inc.(HON) | 129,167 | 132,086 | +2,919 | $30.08M | $27.80M | 2.39% | -$2.28M |
| IDEXX Laboratories, Inc.(IDXX) | 42,510 | 43,471 | +961 | $22.80M | $27.77M | 2.39% | +$4.97M |
| Ecolab Inc.(ECL) | 0 | 95,269 | +95,269 | $0 | $26.09M | 2.24% | +$26.09M |
| Nxp Semiconductors N V COM | 110,036 | 112,512 | +2,476 | $24.04M | $25.62M | 2.20% | +$1.58M |
| Delta Air Lines, Inc.(DAL) | 382,488 | 391,090 | +8,602 | $18.81M | $22.19M | 1.91% | +$3.38M |
| Salesforce, Inc.(CRM) | 88,758 | 90,760 | +2,002 | $24.20M | $21.51M | 1.85% | -$2.69M |
| Becton, Dickinson and Company(BDX) | 106,931 | 109,349 | +2,418 | $18.42M | $20.47M | 1.76% | +$2.05M |
| Intuitive Surgical, Inc.(ISRG) | 42,974 | 43,461 | +487 | $23.35M | $19.44M | 1.67% | -$3.92M |
| ServiceNow, Inc.(NOW) | 18,436 | 18,785 | +349 | $18.95M | $17.29M | 1.49% | -$1.67M |
| The Southern Company(SO) | 158,554 | 162,018 | +3,464 | $14.56M | $15.35M | 1.32% | +$794.4K |
| EOG Resources, Inc.(EOG) | 129,244 | 132,179 | +2,935 | $15.46M | $14.82M | 1.27% | -$639.0K |
| Target Corporation(TGT) | 172,557 | 153,912 | -18,645 | $17.02M | $13.81M | 1.19% | -$3.22M |
| Carlisle Companies Incorporated(CSL) | 0 | 40,237 | +40,237 | $0 | $13.24M | 1.14% | +$13.24M |
| PayPal Holdings, Inc.(PYPL) | 185,802 | 189,494 | +3,692 | $13.81M | $12.71M | 1.09% | -$1.10M |
| Cencora Inc | 15,000 | 15,000 | 0 | $4.50M | $4.69M | 0.40% | +$190.2K |
| The TJX Companies, Inc.(TJX) | 30,000 | 30,000 | 0 | $3.70M | $4.34M | 0.37% | +$631.5K |
| Visa Inc.CL A(V) | 9,000 | 12,000 | +3,000 | $3.20M | $4.10M | 0.35% | +$901.1K |
| The Walt Disney Company(DIS) | 35,000 | 35,000 | 0 | $4.34M | $4.01M | 0.34% | -$332.9K |
| Bank America Corp | 50,000 | 75,000 | +25,000 | $2.37M | $3.87M | 0.33% | +$1.50M |
| Wells Fargo & Company(WFC) | 469,385 | 45,000 | -424,385 | $37.61M | $3.77M | 0.32% | -$33.84M |
| Ishares TrCORE US AGGBD ET | 37,110 | 37,110 | 0 | $3.68M | $3.72M | 0.32% | +$39.0K |
| Uber Technologies, Inc.(UBER) | 35,000 | 35,000 | 0 | $3.27M | $3.43M | 0.29% | +$163.4K |
| CVS Health Corporation(CVS) | 45,000 | 45,000 | 0 | $3.10M | $3.39M | 0.29% | +$288.4K |
| Kenvue Inc.(KVUE) | 0 | 200,000 | +200,000 | $0 | $3.25M | 0.28% | +$3.25M |
| Advanced Micro Devices, Inc.(AMD) | 20,000 | 20,000 | 0 | $2.84M | $3.24M | 0.28% | +$397.8K |
| O'Reilly Automotive, Inc.(ORLY) | 30,000 | 30,000 | 0 | $2.70M | $3.23M | 0.28% | +$530.4K |
| Autodesk Inc | 10,000 | 10,000 | 0 | $3.10M | $3.18M | 0.27% | +$81.0K |
| Dollar General Corporation(DG) | 30,000 | 30,000 | 0 | $3.43M | $3.10M | 0.27% | -$330.9K |
| Eli Lilly and Company(LLY) | 4,000 | 4,000 | 0 | $3.12M | $3.05M | 0.26% | -$66.1K |
| Carnival CorpUNIT 99 99 9999 | 100,000 | 100,000 | 0 | $2.81M | $2.89M | 0.25% | +$79.0K |
| Costco Wholesale Corporation(COST) | 3,000 | 3,000 | 0 | $2.97M | $2.78M | 0.24% | -$192.9K |
| DoorDash, Inc.CL A(DASH) | 10,000 | 10,000 | 0 | $2.47M | $2.72M | 0.23% | +$254.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 50,000 | 50,000 | 0 | $2.81M | $1.96M | 0.17% | -$848.0K |
| CSX Corporation(CSX) | 788,844 | 50,000 | -738,844 | $25.74M | $1.78M | 0.15% | -$23.96M |
| UnitedHealth Group Incorporated(UNH) | 5,000 | 5,000 | 0 | $1.56M | $1.73M | 0.15% | +$166.7K |
| Endeavour Silver Corp.(EXK) | 25,000 | 25,000 | 0 | $1.33M | $1.37M | 0.12% | +$39.3K |
| DexCom, Inc.(DXCM) | 20,000 | 20,000 | 0 | $1.75M | $1.35M | 0.12% | -$400.0K |
| Caterpillar Inc.(CAT) | 2,700 | 2,700 | 0 | $1.05M | $1.29M | 0.11% | +$240.1K |
| McDonald's Corporation(MCD) | 4,005 | 4,005 | 0 | $1.17M | $1.22M | 0.10% | +$46.9K |
| NIKE, Inc.CL B(NKE) | 6,200 | 17,200 | +11,000 | $440.4K | $1.20M | 0.10% | +$758.9K |
| Lockheed Martin Corporation(LMT) | 1,450 | 1,450 | 0 | $671.6K | $723.9K | 0.06% | +$52.3K |
| JPMorgan Chase & Co.(JPM) | 2,247 | 2,247 | 0 | $651.4K | $708.8K | 0.06% | +$57.3K |
| Exxon Mobil Corp | 5,998 | 5,998 | 0 | $646.6K | $676.3K | 0.06% | +$29.7K |
| The Procter & Gamble Company(PG) | 4,309 | 4,309 | 0 | $686.5K | $662.1K | 0.06% | -$24.4K |
| Danaher Corporation(DHR) | 3,250 | 3,250 | 0 | $642.0K | $644.3K | 0.06% | +$2.3K |
| Gilead Sciences, Inc.(GILD) | 5,732 | 5,732 | 0 | $635.5K | $636.3K | 0.05% | +$745 |
| Amgen Inc.(AMGN) | 2,250 | 2,250 | 0 | $628.2K | $635.0K | 0.05% | +$6.7K |
| Deere & Company(DE) | 1,379 | 1,379 | 0 | $701.2K | $630.6K | 0.05% | -$70.6K |
| PepsiCo, Inc.(PEP) | 4,433 | 4,433 | 0 | $585.3K | $622.6K | 0.05% | +$37.2K |
| Entergy Corporation(ETR) | 5,818 | 5,818 | 0 | $483.6K | $542.2K | 0.05% | +$58.6K |
| RTX Corporation(RTX) | 3,151 | 3,151 | 0 | $460.1K | $527.3K | 0.05% | +$67.1K |
| Colgate-Palmolive Company(CL) | 6,000 | 6,000 | 0 | $545.4K | $479.6K | 0.04% | -$65.8K |
| Oracle Corporation(ORCL) | 1,700 | 1,700 | 0 | $371.7K | $478.1K | 0.04% | +$106.4K |
| American Elec Pwr Co Inc | 4,180 | 4,180 | 0 | $433.7K | $470.3K | 0.04% | +$36.5K |
| Xcel Energy Inc.(XEL) | 5,550 | 5,550 | 0 | $378.0K | $447.6K | 0.04% | +$69.7K |
| Truist Financial Corporation(TFC) | 9,525 | 9,525 | 0 | $409.5K | $435.5K | 0.04% | +$26.0K |
| KeyCorp(KEY) | 22,731 | 22,731 | 0 | $396.0K | $424.8K | 0.04% | +$28.9K |
| Cisco Systems, Inc.(CSCO) | 6,076 | 6,076 | 0 | $421.6K | $415.7K | 0.04% | -$5.8K |
| Walmart Inc.(WMT) | 4,000 | 4,000 | 0 | $391.1K | $412.2K | 0.04% | +$21.1K |
| NextEra Energy, Inc.(NEE) | 5,392 | 5,392 | 0 | $374.3K | $407.0K | 0.04% | +$32.7K |
| Phillips 66(PSX) | 2,965 | 2,965 | 0 | $353.7K | $403.3K | 0.03% | +$49.6K |
| Fifth Third Bancorp(FITB) | 8,556 | 8,556 | 0 | $351.9K | $381.2K | 0.03% | +$29.3K |
| Duke Energy Corporation(DUK) | 3,061 | 3,061 | 0 | $361.2K | $378.8K | 0.03% | +$17.6K |
| Edison International(EIX) | 6,758 | 6,758 | 0 | $348.7K | $373.6K | 0.03% | +$24.9K |
| CME Group Inc.(CME) | 1,344 | 1,344 | 0 | $370.4K | $363.1K | 0.03% | -$7.3K |
| Consolidated Edison, Inc.(ED) | 3,604 | 3,604 | 0 | $361.7K | $362.3K | 0.03% | +$613 |
| Kimberly-Clark Corporation(KMB) | 2,769 | 2,769 | 0 | $357.0K | $344.3K | 0.03% | -$12.7K |
| FirstEnergy Corp.(FE) | 7,449 | 7,449 | 0 | $299.9K | $341.3K | 0.03% | +$41.4K |
| U.S. Bancorp(USB) | 7,021 | 7,021 | 0 | $317.7K | $339.3K | 0.03% | +$21.6K |
| Abbott Labs | 2,489 | 2,489 | 0 | $338.5K | $333.4K | 0.03% | -$5.2K |
| Johnson & Johnson(JNJ) | 1,700 | 1,700 | 0 | $259.7K | $315.2K | 0.03% | +$55.5K |
| Chevron Corporation(CVX) | 1,967 | 1,967 | 0 | $281.7K | $305.5K | 0.03% | +$23.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,755 | 2,755 | 0 | $296.0K | $285.8K | 0.02% | -$10.2K |
| Verizon Communications Inc.(VZ) | 6,494 | 6,494 | 0 | $281.0K | $285.4K | 0.02% | +$4.4K |
| Philip Morris International Inc.(PM) | 1,619 | 1,619 | 0 | $294.9K | $262.6K | 0.02% | -$32.3K |
| The Kraft Heinz Company(KHC) | 9,028 | 9,028 | 0 | $233.1K | $235.1K | 0.02% | +$2.0K |
| Merck & Co., Inc.(MRK) | 4,500 | 2,500 | -2,000 | $356.2K | $209.8K | 0.02% | -$146.4K |
| Bristol-Myers Squibb Company(BMY) | 4,557 | 4,557 | 0 | $210.9K | $205.5K | 0.02% | -$5.4K |
| Conagra Brands, Inc.(CAG) | 10,125 | 10,125 | 0 | $207.3K | $185.4K | 0.02% | -$21.9K |
| Adobe Inc.(ADBE) | 42,488 | 0 | -42,488 | $16.44M | $0 | — | -$16.44M |
| CarMax, Inc.(KMX) | 30,000 | 0 | -30,000 | $2.02M | $0 | — | -$2.02M |
| Sysco Corporation(SYY) | 303,141 | 0 | -303,141 | $22.96M | $0 | — | -$22.96M |