Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 61,733 | 57,370 | -4,363 | 7 | 9,064 | 7.86% | +9,057 |
| MICROSOFT CORP(MSFT) | 16,733 | 16,700 | -33 | 6 | 8,307 | 7.20% | +8,300 |
| APPLE INC(AAPL) | 37,687 | 37,628 | -59 | 8 | 7,720 | 6.69% | +7,712 |
| AMAZON.COM INC(AMZN) | 21,464 | 21,429 | -35 | 4 | 4,701 | 4.08% | +4,697 |
| META PLATFORMS(META) | 5,404 | 5,394 | -10 | 3 | 3,981 | 3.45% | +3,978 |
| ALPHABET INC- A | 22,257 | 22,224 | -33 | 3 | 3,917 | 3.40% | +3,913 |
| JPMORGAN CHASE(JPM) | 9,961 | 9,934 | -27 | 2 | 2,880 | 2.50% | +2,878 |
| BROADCOM(AVGO) | 5,664 | 9,768 | +4,104 | 1 | 2,693 | 2.33% | +2,692 |
| VISA- A(V) | 6,599 | 6,581 | -18 | 2 | 2,337 | 2.03% | +2,334 |
| TESLA(TSLA) | 6,496 | 6,485 | -11 | 2 | 2,060 | 1.79% | +2,058 |
| ORACLE(ORCL) | 9,234 | 9,203 | -31 | 1 | 2,012 | 1.74% | +2,011 |
| GOLDMAN SACHS(GS) | 2,263 | 2,263 | 0 | 1 | 1,602 | 1.39% | +1,600 |
| NETFLIX INC(NFLX) | 1,220 | 1,166 | -54 | 1 | 1,561 | 1.35% | +1,560 |
| BANK OF AMERICA | 32,355 | 32,259 | -96 | 1 | 1,526 | 1.32% | +1,525 |
| AUTO DATA PRO | 4,902 | 4,902 | 0 | 1 | 1,512 | 1.31% | +1,510 |
| MARSH&McLENNAN(MRSH) | 6,847 | 6,847 | 0 | 2 | 1,497 | 1.30% | +1,495 |
| LINDE PLC(LIN) | 3,058 | 3,058 | 0 | 1 | 1,435 | 1.24% | +1,433 |
| ELI LILLY & CO(LLY) | 1,845 | 1,823 | -22 | 2 | 1,421 | 1.23% | +1,420 |
| ALPHABET INC- C | 7,994 | 7,957 | -37 | 1 | 1,411 | 1.22% | +1,410 |
| PROSHARES TRUST | 18,882 | 18,882 | 0 | 1 | 1,397 | 1.21% | +1,397 |
| HOME DEPOT INC(HD) | 3,727 | 3,720 | -7 | 1 | 1,364 | 1.18% | +1,363 |
| ANALOG DEVICES(ADI) | 5,491 | 5,491 | 0 | 1 | 1,307 | 1.13% | +1,306 |
| TEXAS INST(TXN) | 5,961 | 5,941 | -20 | 1 | 1,233 | 1.07% | +1,232 |
| PAYCHEX INC(PAYX) | 8,404 | 8,404 | 0 | 1 | 1,222 | 1.06% | +1,221 |
| CATERPILLAR INC(CAT) | 2,921 | 2,921 | 0 | 1 | 1,134 | 0.98% | +1,133 |
| UNITEDHEALTH(UNH) | 3,529 | 3,524 | -5 | 2 | 1,099 | 0.95% | +1,098 |
| AMERIPRISE FIN(AMP) | 1,962 | 1,959 | -3 | 1 | 1,046 | 0.91% | +1,045 |
| AMERICAN EXPRESS(AXP) | 3,183 | 3,183 | 0 | 1 | 1,015 | 0.88% | +1,014 |
| WALT DISNEY CO(DIS) | 8,083 | 8,083 | 0 | 1 | 1,002 | 0.87% | +1,002 |
| HONEYWELL INT(HON) | 4,281 | 4,274 | -7 | 1 | 995 | 0.86% | +994 |
| DANAHER CORP(DHR) | 4,995 | 4,980 | -15 | 1 | 984 | 0.85% | +983 |
| CISCO SYSTEMS(CSCO) | 14,171 | 14,135 | -36 | 1 | 981 | 0.85% | +980 |
| GLOBE LIFE | 7,838 | 7,822 | -16 | 1 | 972 | 0.84% | +971 |
| NEWS CORP-B | 28,293 | 28,293 | 0 | 1 | 971 | 0.84% | +970 |
| FISERV INC(FISV) | 5,406 | 5,406 | 0 | 1 | 932 | 0.81% | +931 |
| PHILIP MORRIS INTL(PM) | 4,972 | 4,961 | -11 | 1 | 904 | 0.78% | +903 |
| MCDONALDS CORP(MCD) | 2,919 | 2,919 | 0 | 1 | 853 | 0.74% | +852 |
| ADV MICRO DEVICE(AMD) | 5,653 | 5,645 | -8 | 1 | 801 | 0.69% | +800 |
| AMERICAN TOWER(AMT) | 3,505 | 3,505 | 0 | 1 | 775 | 0.67% | +774 |
| ASSURANT INC | 3,809 | 3,809 | 0 | 1 | 752 | 0.65% | +751 |
| STRYKER CORP(SYK) | 1,882 | 1,882 | 0 | 1 | 745 | 0.65% | +744 |
| ROPER INDS(ROP) | 1,296 | 1,296 | 0 | 1 | 735 | 0.64% | +734 |
| ABBVIE INC(ABBV) | 3,884 | 3,861 | -23 | 1 | 717 | 0.62% | +716 |
| MASTERCARD- A(MA) | 1,239 | 1,239 | 0 | 1 | 696 | 0.60% | +696 |
| AIR PRODS & CHEM | 2,403 | 2,403 | 0 | 1 | 678 | 0.59% | +677 |
| CITIGROUP INC(C) | 7,812 | 7,791 | -21 | 1 | 663 | 0.57% | +663 |
| IBM CORP(IBM) | 2,236 | 2,230 | -6 | 1 | 657 | 0.57% | +657 |
| WAL-MART STORES(WMT) | 6,670 | 6,625 | -45 | 1 | 648 | 0.56% | +647 |
| LOEWS CORP(L) | 6,896 | 6,867 | -29 | 1 | 629 | 0.55% | +629 |
| GENERAL DYN(GD) | 2,123 | 2,123 | 0 | 1 | 619 | 0.54% | +619 |
| NVR INC(NVR) | 71 | 82 | +11 | 1 | 606 | 0.52% | +605 |
| MERCK & CO INC(MRK) | 7,383 | 7,383 | 0 | 1 | 584 | 0.51% | +584 |
| AMGEN INC(AMGN) | 1,992 | 1,992 | 0 | 1 | 556 | 0.48% | +556 |
| BLACKROCK INC(BLK) | 528 | 528 | 0 | 1 | 554 | 0.48% | +554 |
| GILEAD SCIENCES(GILD) | 4,990 | 4,976 | -14 | 1 | 552 | 0.48% | +551 |
| EATON CORP(ETN) | 1,502 | 1,502 | 0 | 0 | 536 | 0.46% | +536 |
| AT&T INC(T) | 18,455 | 18,455 | 0 | 1 | 534 | 0.46% | +534 |
| ILLINOIS TOOL(ITW) | 2,010 | 2,010 | 0 | 0 | 497 | 0.43% | +496 |
| COMCAST- A | 13,846 | 13,793 | -53 | 1 | 492 | 0.43% | +492 |
| UNION PAC(UNP) | 2,126 | 2,126 | 0 | 1 | 489 | 0.42% | +489 |
| PROLOGIS(PLD) | 4,650 | 4,650 | 0 | 1 | 489 | 0.42% | +488 |
| BERKSHIRE HATH-B | 996 | 996 | 0 | 1 | 484 | 0.42% | +483 |
| DOVER CORP(DOV) | 2,566 | 2,566 | 0 | 0 | 470 | 0.41% | +470 |
| CONOCOPHILLIPS(COP) | 5,014 | 5,010 | -4 | 1 | 450 | 0.39% | +449 |
| MONDELEZ RT/SH(MDLZ) | 6,605 | 6,605 | 0 | 0 | 445 | 0.39% | +445 |
| QUALCOMM INC(QCOM) | 2,701 | 2,691 | -10 | 0 | 429 | 0.37% | +428 |
| M & T BANK CORP | 2,208 | 2,200 | -8 | 0 | 427 | 0.37% | +426 |
| HESS CORP | 3,022 | 3,014 | -8 | 0 | 418 | 0.36% | +417 |
| APPLIED IND TECH | 1,775 | 1,775 | 0 | 0 | 413 | 0.36% | +412 |
| PNC FINANCIAL SE(PNC) | 2,167 | 2,167 | 0 | 0 | 404 | 0.35% | +404 |
| ABBOTT LAB | 2,909 | 2,909 | 0 | 0 | 396 | 0.34% | +395 |
| EXXON MOBIL | 3,658 | 3,658 | 0 | 0 | 394 | 0.34% | +394 |
| MEDTRONIC PLC | 4,503 | 4,503 | 0 | 0 | 393 | 0.34% | +392 |
| PUB SERV ENTERP(PEG) | 4,631 | 4,602 | -29 | 0 | 387 | 0.34% | +387 |
| PRICE T ROWE | 3,948 | 3,948 | 0 | 0 | 381 | 0.33% | +381 |
| TELEDYNE TECH(TDY) | 716 | 716 | 0 | 0 | 367 | 0.32% | +366 |
| REVVITY INC(RVTY) | 3,777 | 3,777 | 0 | 0 | 365 | 0.32% | +365 |
| RTX CORP(RTX) | 2,511 | 2,499 | -12 | 0 | 365 | 0.32% | +365 |
| ALLEGION PUBLIC | 2,519 | 2,519 | 0 | 0 | 363 | 0.31% | +363 |
| INTEL CORP(INTC) | 15,324 | 15,324 | 0 | 0 | 343 | 0.30% | +343 |
| CENCORA | 1,139 | 1,139 | 0 | 0 | 342 | 0.30% | +341 |
| SEMPRA(SRE) | 4,484 | 4,484 | 0 | 0 | 340 | 0.29% | +339 |
| TJX COS INC(TJX) | 2,731 | 2,731 | 0 | 0 | 337 | 0.29% | +337 |
| ACCENTURE- A | 1,119 | 1,119 | 0 | 0 | 334 | 0.29% | +334 |
| OMNICOM GROUP(OMC) | 4,610 | 4,610 | 0 | 0 | 332 | 0.29% | +331 |
| BOOKING HOLDINGS(BKNG) | 58 | 57 | -1 | 0 | 330 | 0.29% | +330 |
| NIKE- B(NKE) | 4,599 | 4,599 | 0 | 0 | 327 | 0.28% | +326 |
| EMERSON ELEC(EMR) | 2,435 | 2,435 | 0 | 0 | 325 | 0.28% | +324 |
| YUM! BRANDS INC(YUM) | 2,152 | 2,152 | 0 | 0 | 319 | 0.28% | +319 |
| CHEVRON(CVX) | 2,224 | 2,216 | -8 | 0 | 317 | 0.28% | +317 |
| MORGAN STANLEY(MS) | 7,832 | 2,226 | -5,606 | 1 | 314 | 0.27% | +313 |
| PFIZER INC(PFE) | 12,637 | 12,601 | -36 | 0 | 305 | 0.26% | +305 |
| CVS HEALTH(CVS) | 4,333 | 4,323 | -10 | 0 | 298 | 0.26% | +298 |
| PROCTER & GAMBLE(PG) | 1,866 | 1,866 | 0 | 0 | 297 | 0.26% | +297 |
| PALANTIR(PLTR) | 0 | 2,146 | +2,146 | 0 | 293 | 0.25% | +293 |
| TARGET CORP(TGT) | 2,932 | 2,932 | 0 | 0 | 289 | 0.25% | +289 |
| PPG INDUSTRIES(PPG) | 2,537 | 2,537 | 0 | 0 | 289 | 0.25% | +288 |
| ENBRIDGE INC(ENB) | 6,349 | 6,349 | 0 | 0 | 288 | 0.25% | +287 |
| THERMO FISHER(TMO) | 694 | 694 | 0 | 0 | 281 | 0.24% | +281 |
| BECTON DICKINSON(BDX) | 1,612 | 1,612 | 0 | 0 | 278 | 0.24% | +277 |