Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 239,478 | 247,472 | +7,994 | $119.12M | $128.18M | 10.85% | +$9.06M |
| Apple Inc.(AAPL) | 418,782 | 423,177 | +4,395 | $85.92M | $107.75M | 9.12% | +$21.83M |
| Amazon.com, Inc.(AMZN) | 271,989 | 279,583 | +7,594 | $59.67M | $61.39M | 5.20% | +$1.72M |
| Alphabet Inc.CL C(GOOG) | 0 | 217,066 | +217,066 | $0 | $52.87M | 4.47% | +$52.87M |
| NVIDIA Corporation(NVDA) | 268,500 | 276,117 | +7,617 | $42.42M | $51.52M | 4.36% | +$9.10M |
| The Goldman Sachs Group, Inc.(GS) | 47,364 | 47,616 | +252 | $33.52M | $37.92M | 3.21% | +$4.40M |
| JPMorgan Chase & Co.(JPM) | 107,270 | 108,558 | +1,288 | $31.10M | $34.24M | 2.90% | +$3.14M |
| Applied Matls Inc | 145,511 | 158,459 | +12,948 | $26.64M | $32.44M | 2.75% | +$5.80M |
| AbbVie Inc.(ABBV) | 116,347 | 120,884 | +4,537 | $21.60M | $27.99M | 2.37% | +$6.39M |
| Eli Lilly and Company(LLY) | 27,087 | 36,334 | +9,247 | $21.11M | $27.72M | 2.35% | +$6.61M |
| Intuit Inc.(INTU) | 36,421 | 39,409 | +2,988 | $28.69M | $26.91M | 2.28% | -$1.77M |
| Johnson & Johnson(JNJ) | 132,281 | 138,424 | +6,143 | $20.21M | $25.67M | 2.17% | +$5.46M |
| Chevron Corporation(CVX) | 147,048 | 153,927 | +6,879 | $21.06M | $23.90M | 2.02% | +$2.85M |
| Visa Inc.CL A(V) | 62,847 | 65,181 | +2,334 | $22.31M | $22.25M | 1.88% | -$62.2K |
| Broadcom Inc.(AVGO) | 66,310 | 66,113 | -197 | $18.28M | $21.81M | 1.85% | +$3.53M |
| Salesforce, Inc.(CRM) | 78,826 | 89,490 | +10,664 | $21.50M | $21.21M | 1.79% | -$286.0K |
| Netflix, Inc.(NFLX) | 16,981 | 17,390 | +409 | $22.74M | $20.85M | 1.76% | -$1.89M |
| Stryker Corporation(SYK) | 53,747 | 55,738 | +1,991 | $21.26M | $20.60M | 1.74% | -$659.5K |
| The Home Depot, Inc.(HD) | 48,109 | 50,398 | +2,289 | $17.64M | $20.42M | 1.73% | +$2.78M |
| Costco Wholesale Corporation(COST) | 19,710 | 21,292 | +1,582 | $19.51M | $19.71M | 1.67% | +$196.9K |
| Honeywell International Inc.(HON) | 87,528 | 91,917 | +4,389 | $20.38M | $19.35M | 1.64% | -$1.04M |
| Chubb Limited COM | 64,468 | 68,481 | +4,013 | $18.68M | $19.33M | 1.64% | +$650.9K |
| Northrop Grumman Corporation(NOC) | 31,345 | 31,181 | -164 | $15.67M | $19.00M | 1.61% | +$3.33M |
| ServiceNow, Inc.(NOW) | 14,449 | 20,132 | +5,683 | $14.85M | $18.53M | 1.57% | +$3.67M |
| The Charles Schwab Corporation(SCHW) | 184,574 | 192,691 | +8,117 | $16.84M | $18.40M | 1.56% | +$1.56M |
| Medtronic plcSHS(MDT) | 178,006 | 190,722 | +12,716 | $15.52M | $18.16M | 1.54% | +$2.65M |
| Adobe Inc.(ADBE) | 46,157 | 51,276 | +5,119 | $17.86M | $18.09M | 1.53% | +$230.4K |
| Synopsys, Inc.(SNPS) | 29,670 | 36,587 | +6,917 | $15.21M | $18.05M | 1.53% | +$2.84M |
| BlackRock, Inc.(BLK) | 14,272 | 14,514 | +242 | $14.97M | $16.92M | 1.43% | +$1.95M |
| Amgen Inc.(AMGN) | 52,822 | 58,661 | +5,839 | $14.75M | $16.55M | 1.40% | +$1.81M |
| Cisco Systems, Inc.(CSCO) | 222,705 | 234,822 | +12,117 | $15.45M | $16.07M | 1.36% | +$615.3K |
| GE Vernova Inc.(GEV) | 23,850 | 24,043 | +193 | $12.62M | $14.78M | 1.25% | +$2.16M |
| The Procter & Gamble Company(PG) | 88,470 | 94,076 | +5,606 | $14.10M | $14.45M | 1.22% | +$359.8K |
| Emerson Electric Co.(EMR) | 101,083 | 104,836 | +3,753 | $13.48M | $13.75M | 1.16% | +$274.9K |
| Merck & Co., Inc.(MRK) | 140,976 | 154,125 | +13,149 | $11.16M | $12.94M | 1.09% | +$1.78M |
| Thermo Fisher Scientific Inc.(TMO) | 24,499 | 26,387 | +1,888 | $9.93M | $12.80M | 1.08% | +$2.86M |
| The Travelers Companies, Inc.(TRV) | 44,190 | 45,587 | +1,397 | $11.82M | $12.73M | 1.08% | +$906.1K |
| Arthur J. Gallagher & Co.(AJG) | 38,090 | 39,858 | +1,768 | $12.19M | $12.35M | 1.04% | +$152.3K |
| Uber Technologies, Inc.(UBER) | 122,605 | 124,288 | +1,683 | $11.44M | $12.18M | 1.03% | +$737.4K |
| PepsiCo, Inc.(PEP) | 74,760 | 80,565 | +5,805 | $9.87M | $11.31M | 0.96% | +$1.44M |
| AT&T Inc.(T) | 388,725 | 400,171 | +11,446 | $11.25M | $11.30M | 0.96% | +$51.1K |
| Rockwell Automation, Inc.(ROK) | 29,908 | 32,270 | +2,362 | $9.93M | $11.28M | 0.95% | +$1.34M |
| Mastercard IncorporatedCL A(MA) | 18,988 | 19,562 | +574 | $10.67M | $11.13M | 0.94% | +$456.4K |
| McDonald's Corporation(MCD) | 32,996 | 35,059 | +2,063 | $9.64M | $10.65M | 0.90% | +$1.01M |
| Wells Fargo & Company(WFC) | 0 | 117,249 | +117,249 | $0 | $9.83M | 0.83% | +$9.83M |
| Novo Nordisk A/SADR(NVO) | 124,973 | 138,104 | +13,131 | $8.63M | $7.66M | 0.65% | -$962.2K |
| F5, Inc.(FFIV) | 15,767 | 13,917 | -1,850 | $4.64M | $4.50M | 0.38% | -$142.7K |
| Alphabet Inc.CL A(GOOG) | 229,273 | 14,237 | -215,036 | $40.65M | $3.46M | 0.29% | -$37.19M |
| WaFd, Inc.(WAFD) | 77,586 | 77,586 | 0 | $2.27M | $2.35M | 0.20% | +$78.4K |
| Exxon Mobil Corp | 13,200 | 13,000 | -200 | $1.42M | $1.47M | 0.12% | +$42.8K |
| The Sherwin-Williams Company(SHW) | 3,176 | 3,176 | 0 | $1.09M | $1.10M | 0.09% | +$9.2K |
| Workiva Inc.CL A(WK) | 10,500 | 10,500 | 0 | $718.7K | $903.8K | 0.08% | +$185.1K |
| Berkshire Hathaway Inc DelCL B | 1,301 | 1,301 | 0 | $632.0K | $654.1K | 0.06% | +$22.1K |
| International Business Machines Corporation(IBM) | 2,300 | 2,300 | 0 | $678.0K | $649.0K | 0.05% | -$29.0K |
| Abbott Labs | 0 | 2,804 | +2,804 | $0 | $375.6K | 0.03% | +$375.6K |
| Oracle Corporation(ORCL) | 1,300 | 1,300 | 0 | $284.2K | $365.6K | 0.03% | +$81.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,000 | 1,000 | 0 | $308.1K | $351.3K | 0.03% | +$43.1K |
| Union Pacific Corporation(UNP) | 1,300 | 1,300 | 0 | $299.1K | $307.3K | 0.03% | +$8.2K |
| American Express Company(AXP) | 900 | 900 | 0 | $287.1K | $298.9K | 0.03% | +$11.9K |
| Walmart Inc.(WMT) | 2,745 | 2,745 | 0 | $268.4K | $282.9K | 0.02% | +$14.5K |
| McKesson Corporation(MCK) | 351 | 351 | 0 | $257.2K | $271.2K | 0.02% | +$14.0K |
| Automatic Data Processing In | 900 | 900 | 0 | $277.6K | $264.1K | 0.02% | -$13.4K |
| Federal National Mortgage Association(FNMA) | 0 | 21,400 | +21,400 | $0 | $257.9K | 0.02% | +$257.9K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 1,750 | +1,750 | $0 | $214.5K | 0.02% | +$214.5K |
| Lockheed Martin Corporation(LMT) | 0 | 423 | +423 | $0 | $211.2K | 0.02% | +$211.2K |
| The Boeing Company(BA) | 0 | 950 | +950 | $0 | $205.0K | 0.02% | +$205.0K |
| Meta Platforms, Inc.CL A(META) | 277 | 277 | 0 | $204.5K | $203.4K | 0.02% | -$1.0K |
| Boston Scientific Corporation(BSX) | 2,019 | 0 | -2,019 | $216.9K | $0 | — | -$216.9K |
| Provident Financial Holdings, Inc.(PROV) | 17,850 | 0 | -17,850 | $276.7K | $0 | — | -$276.7K |
| Pfizer Inc.(PFE) | 428,087 | 0 | -428,087 | $10.38M | $0 | — | -$10.38M |