Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 227,095 | 216,095 | -11,000 | $35.88M | $40.32M | 20.03% | +$4.44M |
| JPMorgan Chase & Co.(JPM) | 35,197 | 35,197 | 0 | $10.20M | $11.10M | 5.52% | +$898.2K |
| Hubbell Incorporated(HUBB) | 24,684 | 24,684 | 0 | $10.08M | $10.62M | 5.28% | +$540.6K |
| Union Pacific Corporation(UNP) | 36,745 | 36,845 | +100 | $8.45M | $8.71M | 4.33% | +$254.8K |
| Microsoft Corporation(MSFT) | 15,000 | 15,000 | 0 | $7.46M | $7.77M | 3.86% | +$308.1K |
| Lockheed Martin Corporation(LMT) | 15,145 | 15,190 | +45 | $7.01M | $7.58M | 3.77% | +$568.7K |
| Advanced Micro Devices, Inc.(AMD) | 39,792 | 39,792 | 0 | $5.65M | $6.44M | 3.20% | +$791.5K |
| Blackstone Inc.(BX) | 36,812 | 36,887 | +75 | $5.51M | $6.30M | 3.13% | +$795.8K |
| Corning Incorporated(GLW) | 70,955 | 70,955 | 0 | $3.73M | $5.82M | 2.89% | +$2.09M |
| Iron Mountain Incorporated(IRM) | 51,812 | 51,812 | 0 | $5.31M | $5.28M | 2.62% | -$32.6K |
| Sempra(SRE) | 56,300 | 53,800 | -2,500 | $4.27M | $4.84M | 2.41% | +$575.1K |
| Northrop Grumman Corporation(NOC) | 7,323 | 7,198 | -125 | $3.66M | $4.39M | 2.18% | +$724.5K |
| RTX Corporation(RTX) | 25,864 | 25,864 | 0 | $3.78M | $4.33M | 2.15% | +$551.2K |
| AbbVie Inc.(ABBV) | 17,760 | 17,760 | 0 | $3.30M | $4.11M | 2.04% | +$815.5K |
| Netflix, Inc.(NFLX) | 3,355 | 3,355 | 0 | $4.49M | $4.02M | 2.00% | -$470.4K |
| Apple Inc.(AAPL) | 14,705 | 14,705 | 0 | $3.02M | $3.74M | 1.86% | +$727.3K |
| Automatic Data Processing In | 11,954 | 12,214 | +260 | $3.69M | $3.58M | 1.78% | -$101.8K |
| Costco Wholesale Corporation(COST) | 3,628 | 3,628 | 0 | $3.59M | $3.36M | 1.67% | -$233.3K |
| Morgan Stanley(MS) | 20,070 | 20,070 | 0 | $2.83M | $3.19M | 1.59% | +$363.3K |
| Dell Technologies Inc.CL C(DELL) | 21,136 | 21,136 | 0 | $2.59M | $3.00M | 1.49% | +$405.2K |
| Alphabet Inc.CL A(GOOG) | 11,976 | 11,976 | 0 | $2.11M | $2.91M | 1.45% | +$800.8K |
| Johnson & Johnson(JNJ) | 14,840 | 15,240 | +400 | $2.27M | $2.83M | 1.40% | +$559.0K |
| Honeywell International Inc.(HON) | 13,183 | 13,283 | +100 | $3.07M | $2.80M | 1.39% | -$274.0K |
| Merck & Co., Inc.(MRK) | 28,785 | 28,835 | +50 | $2.28M | $2.42M | 1.20% | +$141.5K |
| Pfizer Inc.(PFE) | 94,300 | 92,800 | -1,500 | $2.29M | $2.36M | 1.17% | +$78.7K |
| Public Storage(PSA) | 7,105 | 7,755 | +650 | $2.08M | $2.24M | 1.11% | +$155.3K |
| Vertiv Holdings CoCL A(VRT) | 13,785 | 13,785 | 0 | $1.77M | $2.08M | 1.03% | +$309.5K |
| Arista Networks, Inc.(ANET) | 14,140 | 14,140 | 0 | $1.45M | $2.06M | 1.02% | +$613.7K |
| Caterpillar Inc.(CAT) | 4,217 | 4,217 | 0 | $1.64M | $2.01M | 1.00% | +$375.1K |
| General Dynamics Corporation(GD) | 5,660 | 5,660 | 0 | $1.65M | $1.93M | 0.96% | +$279.3K |
| Abbott Labs | 13,770 | 14,370 | +600 | $1.87M | $1.92M | 0.96% | +$51.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,880 | 1,960 | +80 | $1.51M | $1.90M | 0.94% | +$390.8K |
| Micron Technology, Inc.(MU) | 10,685 | 10,685 | 0 | $1.32M | $1.79M | 0.89% | +$470.9K |
| American Tower Corporation(AMT) | 8,435 | 9,085 | +650 | $1.86M | $1.75M | 0.87% | -$117.1K |
| Palo Alto Networks, Inc.(PANW) | 8,304 | 8,304 | 0 | $1.70M | $1.69M | 0.84% | -$8.5K |
| Digital Realty Trust, Inc.(DLR) | 9,313 | 9,358 | +45 | $1.62M | $1.62M | 0.80% | -$5.7K |
| Weyerhaeuser Company(WY) | 64,535 | 64,535 | 0 | $1.66M | $1.60M | 0.79% | -$58.1K |
| Amazon.com, Inc.(AMZN) | 6,700 | 6,700 | 0 | $1.47M | $1.47M | 0.73% | +$1.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,627 | 2,627 | 0 | $1.34M | $1.29M | 0.64% | -$49.7K |
| Norfolk Southern Corporation(NSC) | 4,059 | 4,059 | 0 | $1.04M | $1.22M | 0.61% | +$180.4K |
| Waste Management, Inc.(WM) | 4,390 | 4,640 | +250 | $1.00M | $1.02M | 0.51% | +$20.1K |
| Mastercard IncorporatedCL A(MA) | 1,643 | 1,643 | 0 | $923.3K | $934.6K | 0.46% | +$11.3K |
| Huntington Ingalls Industries, Inc.(HII) | 3,235 | 3,235 | 0 | $781.1K | $931.4K | 0.46% | +$150.3K |
| Fortinet, Inc.(FTNT) | 10,650 | 10,835 | +185 | $1.13M | $911.0K | 0.45% | -$214.9K |
| CSX Corporation(CSX) | 25,026 | 25,026 | 0 | $816.6K | $888.7K | 0.44% | +$72.1K |
| The Home Depot, Inc.(HD) | 1,864 | 1,864 | 0 | $683.4K | $755.3K | 0.38% | +$71.9K |
| Carrier Global Corporation(CARR) | 12,623 | 12,623 | 0 | $923.9K | $753.6K | 0.37% | -$170.3K |
| Otis Worldwide Corporation(OTIS) | 7,155 | 7,155 | 0 | $708.5K | $654.2K | 0.33% | -$54.3K |
| Oracle Corporation(ORCL) | 2,325 | 2,325 | 0 | $508.3K | $653.9K | 0.32% | +$145.6K |
| Air Prods & Chems Inc | 2,196 | 2,221 | +25 | $619.4K | $605.7K | 0.30% | -$13.7K |
| Paychex, Inc.(PAYX) | 4,625 | 4,700 | +75 | $672.8K | $595.8K | 0.30% | -$77.0K |
| L3Harris Technologies, Inc.(LHX) | 1,910 | 1,910 | 0 | $479.1K | $583.3K | 0.29% | +$104.2K |
| American Wtr Wks Co Inc New | 3,969 | 4,044 | +75 | $552.1K | $562.9K | 0.28% | +$10.8K |
| Quest Diagnostics Incorporated(DGX) | 2,910 | 2,910 | 0 | $522.7K | $554.6K | 0.28% | +$31.9K |
| The Trade Desk, Inc.CL A(TTD) | 12,105 | 11,255 | -850 | $871.4K | $551.6K | 0.27% | -$319.8K |
| Zoetis Inc.CL A(ZTS) | 3,073 | 3,343 | +270 | $479.2K | $489.1K | 0.24% | +$9.9K |
| SentinelOne, Inc.CL A(S) | 0 | 20,465 | +20,465 | $0 | $360.4K | 0.18% | +$360.4K |
| Salesforce, Inc.(CRM) | 1,168 | 1,515 | +347 | $318.5K | $359.1K | 0.18% | +$40.6K |
| Linde plcSHS(LIN) | 0 | 1,340 | +1,340 | $0 | $253.2K | 0.13% | +$253.2K |
| Danaher Corporation(DHR) | 1,065 | 1,165 | +100 | $210.4K | $231.0K | 0.11% | +$20.6K |
| Red Cat Holdings, Inc.(RCAT) | 0 | 22,060 | +22,060 | $0 | $228.3K | 0.11% | +$228.3K |
| Exxon Mobil Corp | 2,737 | 0 | -2,737 | $295.0K | $0 | — | -$295.0K |
| Leidos Holdings, Inc.(LDOS) | 1,340 | 0 | -1,340 | $211.4K | $0 | — | -$211.4K |