Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW INC(DOW) | 240,237 | 511,497 | +271,260 | 6,361 | 11,729 | 6.79% | +5,367 |
| APPLE INC(AAPL) | 81,703 | 81,887 | +184 | 16,763 | 20,851 | 12.07% | +4,088 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 0 | 46,511 | +46,511 | 0 | 3,885 | 2.25% | +3,885 |
| FORTINET INC(FTNT) | 0 | 46,169 | +46,169 | 0 | 3,882 | 2.25% | +3,882 |
| NVIDIA CORP(NVDA) | 86,076 | 86,496 | +420 | 13,599 | 16,138 | 9.34% | +2,539 |
| ALPHABET INC CLASS C(GOOG) | 18,978 | 18,786 | -192 | 3,367 | 4,575 | 2.65% | +1,209 |
| FORD MTR CO DEL(F) | 850,648 | 859,443 | +8,795 | 9,230 | 10,279 | 5.95% | +1,049 |
| CVS HEALTH CORP(CVS) | 143,214 | 144,447 | +1,233 | 9,879 | 10,890 | 6.30% | +1,011 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 11,456 | 11,466 | +10 | 2,595 | 3,202 | 1.85% | +608 |
| ALTRIA GROUP INC(MO) | 79,995 | 79,919 | -76 | 4,690 | 5,279 | 3.05% | +589 |
| PNC FINL SERVICES(PNC) | 35,029 | 34,820 | -209 | 6,530 | 6,996 | 4.05% | +466 |
| TESLA INC(TSLA) | 3,445 | 3,457 | +12 | 1,094 | 1,537 | 0.89% | +443 |
| AMEREN CORP(AEE) | 45,290 | 44,698 | -592 | 4,350 | 4,666 | 2.70% | +316 |
| DOMINION ENERGY INC(D) | 81,900 | 80,042 | -1,858 | 4,629 | 4,896 | 2.83% | +267 |
| THE TRADE DESK INC CLASS CLASS A(TTD) | 0 | 5,240 | +5,240 | 0 | 257 | 0.15% | +257 |
| BORGWARNER INC | 0 | 5,310 | +5,310 | 0 | 233 | 0.14% | +233 |
| CITIGROUP INC(C) | 0 | 2,237 | +2,237 | 0 | 227 | 0.13% | +227 |
| PVH CORP(PVH) | 0 | 2,644 | +2,644 | 0 | 221 | 0.13% | +221 |
| TRX GOLD CORP F(TRX) | 0 | 329,133 | +329,133 | 0 | 205 | 0.12% | +205 |
| MCKESSON CORP(MCK) | 0 | 263 | +263 | 0 | 203 | 0.12% | +203 |
| FIRST ACCEP CORP | 0 | 56,429 | +56,429 | 0 | 200 | 0.12% | +200 |
| GE AEROSPACE(GE) | 4,082 | 4,147 | +65 | 1,051 | 1,248 | 0.72% | +197 |
| MICROSOFT CORP(MSFT) | 1,500 | 1,748 | +248 | 746 | 905 | 0.52% | +159 |
| KRAFT HEINZ CO(KHC) | 279,385 | 282,926 | +3,541 | 7,214 | 7,367 | 4.26% | +154 |
| BERKSHIRE HATHAWAY CLASS B | 491 | 769 | +278 | 239 | 387 | 0.22% | +148 |
| EXXON MOBIL CORP | 28,025 | 28,024 | -1 | 3,021 | 3,160 | 1.83% | +139 |
| HILLENBRAND INC | 18,248 | 18,399 | +151 | 366 | 497 | 0.29% | +131 |
| HUNTINGTON BANCSHARES IN(HBAN) | 198,648 | 199,318 | +670 | 3,329 | 3,442 | 1.99% | +113 |
| GE VERNOVA INC(GEV) | 968 | 1,004 | +36 | 512 | 617 | 0.36% | +105 |
| EXELON CORP(EXC) | 50,455 | 50,888 | +433 | 2,191 | 2,290 | 1.33% | +100 |
| META PLATFORMS INC CLASS A(META) | 372 | 501 | +129 | 274 | 368 | 0.21% | +94 |
| TELADOC HEALTH INC(TDOC) | 0 | 12,000 | +12,000 | 0 | 93 | 0.05% | +93 |
| ALLETE INC | 53,714 | 53,051 | -663 | 3,441 | 3,523 | 2.04% | +81 |
| GENERAL DYNAMICS CORP(GD) | 1,148 | 1,153 | +5 | 335 | 393 | 0.23% | +58 |
| AMERICAN ELEC PWR CO INC | 5,711 | 5,760 | +49 | 593 | 648 | 0.37% | +55 |
| HP INC(HPQ) | 15,542 | 15,647 | +105 | 380 | 426 | 0.25% | +46 |
| WALMART INC(WMT) | 5,462 | 5,599 | +137 | 534 | 577 | 0.33% | +43 |
| DUPONT DE NEMOURS INC(DD) | 4,313 | 4,336 | +23 | 296 | 338 | 0.20% | +42 |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,522 | 2,647 | +125 | 325 | 357 | 0.21% | +32 |
| JOHNSON CONTROLS INT F SHS | 3,946 | 3,966 | +20 | 417 | 436 | 0.25% | +19 |
| BOEING CO(BA) | 1,107 | 1,107 | 0 | 232 | 239 | 0.14% | +7 |
| AMAZON.COM INC(AMZN) | 63,476 | 63,423 | -53 | 13,926 | 13,926 | 8.06% | -0 |
| US FOODS HLDG CORP(USFD) | 10,051 | 10,051 | 0 | 774 | 770 | 0.45% | -4 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,879 | 2,879 | 0 | 678 | 662 | 0.38% | -16 |
| ARAMARK(ARMK) | 7,881 | 7,902 | +21 | 330 | 303 | 0.18% | -27 |
| OTIS WORLDWIDE CORP(OTIS) | 3,544 | 3,501 | -43 | 351 | 320 | 0.19% | -31 |
| NEW FORTRESS ENERGY A CLASS A(NFE) | 12,500 | 0 | -12,500 | 42 | 0 | — | -41 |
| COSTCO WHSL CORP NEW(COST) | 754 | 758 | +4 | 746 | 701 | 0.41% | -45 |
| CORTEVA INC(CTVA) | 7,404 | 7,333 | -71 | 552 | 496 | 0.29% | -56 |
| NIKE INC CLASS CLASS B(NKE) | 72,520 | 72,552 | +32 | 5,152 | 5,059 | 2.93% | -93 |
| GENERAL MILLS INC(GIS) | 58,238 | 57,925 | -313 | 3,017 | 2,921 | 1.69% | -97 |
| PROCTER & GAMBLE CO(PG) | 19,187 | 19,238 | +51 | 3,057 | 2,956 | 1.71% | -101 |
| CARRIER GLOBAL CORP(CARR) | 7,611 | 7,637 | +26 | 557 | 456 | 0.26% | -101 |
| BRISTOL MYERS SQUIBB CO(BMY) | 74,765 | 74,435 | -330 | 3,461 | 3,357 | 1.94% | -104 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 83,172 | 82,356 | -816 | 4,670 | 3,228 | 1.87% | -1,443 |
| HAWAIIAN ELEC INDS INC(HE) | 233,877 | 0 | -233,877 | 2,486 | 0 | — | -2,486 |
| KOHLS CORP(KSS) | 331,613 | 0 | -331,613 | 2,812 | 0 | — | -2,812 |
| INTEL CORP(INTC) | 136,088 | 0 | -136,088 | 3,048 | 0 | — | -3,048 |
| PFIZER INC(PFE) | 131,973 | 0 | -131,973 | 3,199 | 0 | — | -3,199 |
| WHIRLPOOL CORP(WHR) | 40,559 | 0 | -40,559 | 4,113 | 0 | — | -4,113 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 55,151 | 0 | -55,151 | 5,441 | 0 | — | -5,441 |