Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 249,104 | 342,773 | +93,669 | 123,907 | 176,391 | 7.81% | +52,484 |
| APPLE INC(AAPL) | 266,323 | 409,014 | +142,691 | 54,641 | 104,065 | 4.61% | +49,424 |
| ALPHABET INC CAPITAL STOCK CL A COMMO(GOOG) | 112,461 | 251,437 | +138,976 | 19,819 | 61,363 | 2.72% | +41,544 |
| ALPHABET INC- CL C COMMON(GOOG) | 184,741 | 239,986 | +55,245 | 32,771 | 58,643 | 2.60% | +25,872 |
| NVIDIA CORPORATION COMMO(NVDA) | 446,210 | 527,410 | +81,200 | 70,497 | 95,910 | 4.25% | +25,413 |
| JOHNSON & JOHNSON(JNJ) | 72,623 | 200,812 | +128,189 | 11,093 | 36,471 | 1.62% | +25,378 |
| FACEBOOK INC CL A COMMO(META) | 42,926 | 75,334 | +32,408 | 31,683 | 56,003 | 2.48% | +24,320 |
| BROADCOM INC COMMON(AVGO) | 79,450 | 126,645 | +47,195 | 21,900 | 41,527 | 1.84% | +19,627 |
| LAM RESEARCH CORP COMMON(LRCX) | 21,200 | 153,315 | +132,115 | 2,064 | 20,098 | 0.89% | +18,034 |
| ORACLE CORPORATION(ORCL) | 28,456 | 85,566 | +57,110 | 6,221 | 24,195 | 1.07% | +17,973 |
| VISA INC COMMON CL A(V) | 109,642 | 162,748 | +53,106 | 38,928 | 55,360 | 2.45% | +16,432 |
| AMAZON.COM INC(AMZN) | 166,235 | 234,032 | +67,797 | 36,470 | 51,995 | 2.30% | +15,525 |
| UNITEDHEALTH GROUP INC COMMO(UNH) | 25,311 | 67,699 | +42,388 | 7,896 | 23,368 | 1.04% | +15,472 |
| TEXAS INSTRS Inc.(TXN) | 20,065 | 90,890 | +70,825 | 4,166 | 16,654 | 0.74% | +12,488 |
| ABBOTT LABORATORIES | 49,336 | 144,066 | +94,730 | 6,710 | 19,177 | 0.85% | +12,466 |
| MERCK & CO INC NEW COMMON(MRK) | 45,633 | 197,810 | +152,177 | 3,612 | 15,544 | 0.69% | +11,932 |
| ANTHEM INC COMMON PAR USD0.01(ELV) | 3,742 | 41,648 | +37,906 | 1,455 | 13,314 | 0.59% | +11,859 |
| THERMO FISHER SCIENTIFIC INC COMMON(TMO) | 9,813 | 34,215 | +24,402 | 3,979 | 15,809 | 0.70% | +11,830 |
| SALESFORCE.COM INC COMMON(CRM) | 34,295 | 79,326 | +45,031 | 9,352 | 19,443 | 0.86% | +10,091 |
| TESLA INC COMMON(TSLA) | 46,445 | 56,055 | +9,610 | 14,754 | 24,844 | 1.10% | +10,090 |
| US BANCORP DEL COMMON NEW(USB) | 23,322 | 223,594 | +200,272 | 1,055 | 10,954 | 0.49% | +9,899 |
| TJX COMPANIES INC COMMON(TJX) | 34,317 | 90,574 | +56,257 | 4,238 | 12,999 | 0.58% | +8,761 |
| JPMORGAN CHASE & CO(JPM) | 71,045 | 92,850 | +21,805 | 20,597 | 29,312 | 1.30% | +8,715 |
| BANK OF AMERICA CORP | 168,347 | 313,846 | +145,499 | 7,966 | 16,452 | 0.73% | +8,486 |
| WELLS FARGO & CO (NEW)(WFC) | 101,270 | 195,421 | +94,151 | 8,114 | 16,542 | 0.73% | +8,429 |
| CATERPILLAR INCCATERPILLAR INC.(CAT) | 11,431 | 27,216 | +15,785 | 4,438 | 12,835 | 0.57% | +8,398 |
| HILTON INC COMMO(HLT) | 14,823 | 45,452 | +30,629 | 3,948 | 11,921 | 0.53% | +7,973 |
| WORKDAY INC CLASS A COMMON(WDAY) | 3,590 | 34,695 | +31,105 | 862 | 8,594 | 0.38% | +7,732 |
| KLA-TENCOR CORP(KLAC) | 2,193 | 8,778 | +6,585 | 1,964 | 9,341 | 0.41% | +7,377 |
| MASTERCARD INCORPORATED CLASS(MA) | 50,004 | 61,646 | +11,642 | 28,099 | 35,024 | 1.55% | +6,924 |
| LILLY ELI & CO COMM(LLY) | 13,035 | 23,432 | +10,397 | 10,161 | 17,024 | 0.75% | +6,862 |
| THE CIGNA RG REGISTERED SHS COMMON(CI) | 4,167 | 26,888 | +22,721 | 1,378 | 7,707 | 0.34% | +6,330 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,246 | 12,544 | +10,298 | 1,123 | 7,451 | 0.33% | +6,328 |
| HOME DEPOT INC(HD) | 15,315 | 29,154 | +13,839 | 5,615 | 11,860 | 0.53% | +6,245 |
| GILEAD SCIENCES INC COMMON(GILD) | 49,113 | 103,344 | +54,231 | 5,445 | 11,639 | 0.52% | +6,193 |
| CONSTELLATION BRANDS INC CL A(STZ) | 2,563 | 45,936 | +43,373 | 417 | 6,269 | 0.28% | +5,852 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 25,002 | 51,574 | +26,572 | 4,661 | 10,410 | 0.46% | +5,749 |
| CISCO SYSTEMS INC COMMO(CSCO) | 129,937 | 214,403 | +84,466 | 9,015 | 14,519 | 0.64% | +5,504 |
| COCA COLA CO(KO) | 64,204 | 152,099 | +87,895 | 4,542 | 10,045 | 0.45% | +5,502 |
| INTUITIVE SURGICAL INC COM | 6,432 | 20,426 | +13,994 | 3,495 | 8,972 | 0.40% | +5,476 |
| UNION PACIFIC CORP(UNP) | 9,901 | 31,685 | +21,784 | 2,278 | 7,483 | 0.33% | +5,205 |
| ABBVIE INC COMMON(ABBV) | 34,480 | 51,532 | +17,052 | 6,400 | 11,500 | 0.51% | +5,100 |
| SEMPRA(SRE) | 23,136 | 75,410 | +52,274 | 1,753 | 6,764 | 0.30% | +5,011 |
| PFIZER INC(PFE) | 157,138 | 342,842 | +185,704 | 3,809 | 8,177 | 0.36% | +4,368 |
| INTEL CORPINTEL CORP.(INTC) | 149,090 | 221,280 | +72,190 | 3,340 | 7,630 | 0.34% | +4,290 |
| AUTOLIV INC COMMO(ALV) | 0 | 33,284 | +33,284 | 0 | 4,150 | 0.18% | +4,150 |
| UNITED RENTALS INC(URI) | 1,077 | 5,118 | +4,041 | 811 | 4,831 | 0.21% | +4,019 |
| APPLOVIN RG-A COMMON(APP) | 0 | 5,380 | +5,380 | 0 | 3,832 | 0.17% | +3,832 |
| BLACKROCK RG COMMON(BLK) | 2,417 | 5,379 | +2,962 | 2,536 | 6,323 | 0.28% | +3,787 |
| UBER TECHNOLOGIES INC COMMON(UBER) | 76,898 | 109,959 | +33,061 | 7,175 | 10,949 | 0.49% | +3,774 |
| GENERAL MOTORS COMPANY COMMON(GM) | 15,933 | 70,915 | +54,982 | 784 | 4,334 | 0.19% | +3,550 |
| MARSH & MCLENNAN COS(MRSH) | 15,779 | 34,783 | +19,004 | 3,450 | 6,965 | 0.31% | +3,515 |
| EMERSON ELECTRIC COMPANY COMMO(EMR) | 9,326 | 35,830 | +26,504 | 1,243 | 4,631 | 0.21% | +3,388 |
| CABOT OIL & GAS COMMON | 25,969 | 170,173 | +144,204 | 659 | 4,023 | 0.18% | +3,364 |
| PALANTIR TCHNL-A RG COMMON(PLTR) | 37,560 | 46,860 | +9,300 | 5,120 | 8,381 | 0.37% | +3,261 |
| AMERICAN EXPRESS CO(AXP) | 10,381 | 19,102 | +8,721 | 3,311 | 6,539 | 0.29% | +3,227 |
| QUEST DIAGNOSTICS INC COMMO(DGX) | 12,435 | 28,800 | +16,365 | 2,234 | 5,439 | 0.24% | +3,205 |
| BOOKING HOLDINGS INC COMMON(BKNG) | 2,252 | 2,969 | +717 | 13,037 | 16,195 | 0.72% | +3,158 |
| HCA HEALTHCARE INC COM(HCA) | 3,205 | 10,406 | +7,201 | 1,228 | 4,380 | 0.19% | +3,152 |
| HONEYWELL INTERNATIONAL INC(HON) | 10,654 | 26,809 | +16,155 | 2,481 | 5,611 | 0.25% | +3,129 |
| DUKE ENERGY CORP NEW COM N(DUK) | 34,665 | 58,712 | +24,047 | 4,090 | 7,210 | 0.32% | +3,119 |
| DIAMONDBACK ENERGY INC COMMON(FANG) | 3,095 | 23,385 | +20,290 | 425 | 3,358 | 0.15% | +2,932 |
| APPLIED MATERIALS INC COMMO | 14,761 | 26,893 | +12,132 | 2,702 | 5,512 | 0.24% | +2,809 |
| AUTOZONE INC(AZO) | 3,479 | 3,669 | +190 | 12,915 | 15,681 | 0.69% | +2,766 |
| CITIGROUP INC COMMON NEW(C) | 45,955 | 64,544 | +18,589 | 3,912 | 6,658 | 0.29% | +2,747 |
| MARATHON PETROLEUM CORP COMMON(MPC) | 5,097 | 18,166 | +13,069 | 847 | 3,569 | 0.16% | +2,722 |
| QUALCOMM INC(QCOM) | 18,185 | 33,906 | +15,721 | 2,896 | 5,605 | 0.25% | +2,709 |
| EBAY INC COMMO(EBAY) | 9,864 | 37,015 | +27,151 | 734 | 3,375 | 0.15% | +2,640 |
| WALMART INC(WMT) | 100,280 | 120,478 | +20,198 | 9,805 | 12,419 | 0.55% | +2,613 |
| EQT CORP COMMON(EQT) | 37,826 | 87,629 | +49,803 | 2,206 | 4,772 | 0.21% | +2,566 |
| TRADEWEB MARKETS INC -A- COMMON(TW) | 0 | 22,714 | +22,714 | 0 | 2,530 | 0.11% | +2,530 |
| KIMBERLY CLARK CORP(KMB) | 5,095 | 25,531 | +20,436 | 657 | 3,132 | 0.14% | +2,475 |
| NEWMONT CORPORATION(NEM) | 24,333 | 45,224 | +20,891 | 1,418 | 3,823 | 0.17% | +2,406 |
| HARTFORD FINANCIAL SVCS GROUP INC COM(HIG) | 6,958 | 24,540 | +17,582 | 883 | 3,245 | 0.14% | +2,363 |
| BERKSHIRE HATHAWAY INC CL B NEW | 33,042 | 36,660 | +3,618 | 16,051 | 18,303 | 0.81% | +2,252 |
| COUPANG RG-A COMMON(CPNG) | 0 | 67,539 | +67,539 | 0 | 2,217 | 0.10% | +2,217 |
| AT&T INC COMMON(T) | 131,794 | 212,687 | +80,893 | 3,814 | 5,970 | 0.26% | +2,156 |
| AMERIPRISE FINANCIAL INC COMMON(AMP) | 1,575 | 5,915 | +4,340 | 841 | 2,955 | 0.13% | +2,114 |
| ROBINHOOD MKTS RG-A COMMON(HOOD) | 0 | 15,390 | +15,390 | 0 | 2,104 | 0.09% | +2,104 |
| EMCOR GROUP INCORPORATED COMMO(EME) | 0 | 3,261 | +3,261 | 0 | 2,089 | 0.09% | +2,089 |
| ARISTA NETWORKS INC COMMON(ANET) | 17,070 | 26,420 | +9,350 | 1,746 | 3,788 | 0.17% | +2,041 |
| EXELON CORPORATION COMMO(EXC) | 15,059 | 60,799 | +45,740 | 654 | 2,692 | 0.12% | +2,038 |
| UNITED PARCEL SERVICE CL B COMMO(UPS) | 12,166 | 38,563 | +26,397 | 1,228 | 3,259 | 0.14% | +2,031 |
| SYNCHRONY FINL COMMO(SYF) | 6,256 | 33,235 | +26,979 | 418 | 2,437 | 0.11% | +2,019 |
| CONST ENRG CO-WI COMMON(CEG) | 6,082 | 11,330 | +5,248 | 1,963 | 3,982 | 0.18% | +2,019 |
| CHEVRON CORPORATION COMMO(CVX) | 52,890 | 61,007 | +8,117 | 7,573 | 9,523 | 0.42% | +1,950 |
| VERIZON COMMUNICATIONS COMMO(VZ) | 66,655 | 110,896 | +44,241 | 2,884 | 4,796 | 0.21% | +1,912 |
| MICRON TECHNOLOGY(MU) | 26,748 | 31,737 | +4,989 | 3,297 | 5,202 | 0.23% | +1,905 |
| PROCTER & GAMBLE Co.(PG) | 38,863 | 52,544 | +13,681 | 6,192 | 8,067 | 0.36% | +1,875 |
| GOLDMAN SACHS GROUP INC COMMO(GS) | 5,749 | 7,369 | +1,620 | 4,069 | 5,926 | 0.26% | +1,857 |
| SIMON PROPERTY GROUP INC REITS(SPG) | 3,246 | 12,728 | +9,482 | 522 | 2,365 | 0.10% | +1,844 |
| COMCAST CORP CL A NEW(CCZ) | 49,343 | 113,470 | +64,127 | 1,761 | 3,573 | 0.16% | +1,812 |
| AMPHENOL CORPORATION CL A | 63,082 | 66,422 | +3,340 | 6,229 | 8,038 | 0.36% | +1,808 |
| JABIL INC(JBL) | 1,780 | 9,760 | +7,980 | 388 | 2,094 | 0.09% | +1,705 |
| MORGAN STANLEY(MS) | 36,013 | 41,886 | +5,873 | 5,073 | 6,750 | 0.30% | +1,678 |
| LEIDOS HOLDINGS INC-W/I COMMON(LDOS) | 2,090 | 10,791 | +8,701 | 330 | 2,003 | 0.09% | +1,673 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVER(WBD) | 32,719 | 107,999 | +75,280 | 375 | 2,037 | 0.09% | +1,662 |
| OCCIDENTAL PETE Corp.(OXY) | 11,745 | 44,095 | +32,350 | 493 | 2,121 | 0.09% | +1,628 |
| KENVUE RG COMMON(KVUE) | 30,829 | 135,056 | +104,227 | 645 | 2,207 | 0.10% | +1,562 |
| CSX CORP COMMON(CSX) | 31,138 | 71,918 | +40,780 | 1,016 | 2,577 | 0.11% | +1,561 |