Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 4,129 | 4,564 | +435 | $865.0K | $847.1K | 16.40% | -$17.9K |
| Abbott Labs | 2,849 | 3,269 | +420 | $377.9K | $444.6K | 8.61% | +$66.7K |
| Apple Inc.(AAPL) | 1,732 | 1,734 | +2 | $384.8K | $355.8K | 6.89% | -$29.0K |
| Exxon Mobil Corp | 2,228 | 2,246 | +18 | $264.9K | $242.2K | 4.69% | -$22.7K |
| Microsoft Corporation(MSFT) | 0 | 480 | +480 | $0 | $238.8K | 4.62% | +$238.8K |
| Parker-Hannifin Corporation(PH) | 331 | 332 | +1 | $201.2K | $231.8K | 4.49% | +$30.6K |
| RPM International Inc.(RPM) | 0 | 1,531 | +1,531 | $0 | $168.2K | 3.26% | +$168.2K |
| Norfolk Southern Corporation(NSC) | 0 | 576 | +576 | $0 | $147.6K | 2.86% | +$147.6K |
| Ecolab Inc.(ECL) | 0 | 540 | +540 | $0 | $145.4K | 2.82% | +$145.4K |
| FedEx Corporation(FDX) | 0 | 613 | +613 | $0 | $139.3K | 2.70% | +$139.3K |
| The Allstate Corporation(ALL) | 0 | 691 | +691 | $0 | $139.2K | 2.70% | +$139.2K |
| AT&T Inc.(T) | 0 | 4,495 | +4,495 | $0 | $130.1K | 2.52% | +$130.1K |
| ConocoPhillips(COP) | 0 | 1,337 | +1,337 | $0 | $119.9K | 2.32% | +$119.9K |
| Emerson Electric Co.(EMR) | 0 | 893 | +893 | $0 | $119.1K | 2.31% | +$119.1K |
| Elevance Health, Inc.(ELV) | 0 | 301 | +301 | $0 | $117.1K | 2.27% | +$117.1K |
| Pfizer Inc.(PFE) | 0 | 4,473 | +4,473 | $0 | $108.4K | 2.10% | +$108.4K |
| Johnson & Johnson(JNJ) | 0 | 698 | +698 | $0 | $106.5K | 2.06% | +$106.5K |
| Philip Morris International Inc.(PM) | 0 | 584 | +584 | $0 | $106.3K | 2.06% | +$106.3K |
| Marathon Petroleum Corporation(MPC) | 0 | 525 | +525 | $0 | $87.1K | 1.69% | +$87.1K |
| Morgan Stanley(MS) | 0 | 613 | +613 | $0 | $86.4K | 1.67% | +$86.4K |
| The Walt Disney Company(DIS) | 0 | 589 | +589 | $0 | $73.1K | 1.42% | +$73.1K |
| Intel Corporation(INTC) | 0 | 2,987 | +2,987 | $0 | $66.9K | 1.30% | +$66.9K |
| Phillips 66(PSX) | 0 | 449 | +449 | $0 | $53.6K | 1.04% | +$53.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 324 | +324 | $0 | $51.6K | 1.00% | +$51.6K |
| 3M Company(MMM) | 0 | 323 | +323 | $0 | $49.2K | 0.95% | +$49.2K |
| Amgen Inc.(AMGN) | 0 | 175 | +175 | $0 | $48.8K | 0.94% | +$48.8K |
| Chevron Corporation(CVX) | 0 | 327 | +327 | $0 | $46.8K | 0.91% | +$46.8K |
| Lowe's Companies, Inc.(LOW) | 0 | 210 | +210 | $0 | $46.6K | 0.90% | +$46.6K |
| Sysco Corporation(SYY) | 0 | 602 | +602 | $0 | $45.6K | 0.88% | +$45.6K |
| Walmart Inc.(WMT) | 0 | 450 | +450 | $0 | $44.0K | 0.85% | +$44.0K |
| Union Pacific Corporation(UNP) | 0 | 185 | +185 | $0 | $42.6K | 0.82% | +$42.6K |
| The Home Depot, Inc.(HD) | 0 | 113 | +113 | $0 | $41.4K | 0.80% | +$41.4K |
| Deere & Company(DE) | 0 | 77 | +77 | $0 | $38.9K | 0.75% | +$38.9K |
| CVS Health Corporation(CVS) | 0 | 512 | +512 | $0 | $35.3K | 0.68% | +$35.3K |
| Autodesk Inc | 0 | 99 | +99 | $0 | $30.6K | 0.59% | +$30.6K |
| Blackstone Inc.(BX) | 0 | 200 | +200 | $0 | $29.9K | 0.58% | +$29.9K |
| The Timken Company(TKR) | 0 | 388 | +388 | $0 | $28.2K | 0.55% | +$28.2K |
| Verisign Inc | 0 | 94 | +94 | $0 | $27.2K | 0.53% | +$27.2K |
| Park National Corporation(PRK) | 0 | 161 | +161 | $0 | $26.9K | 0.52% | +$26.9K |
| Agilent Technologies, Inc.(A) | 0 | 186 | +186 | $0 | $22.0K | 0.43% | +$22.0K |
| Becton, Dickinson and Company(BDX) | 0 | 109 | +109 | $0 | $18.8K | 0.36% | +$18.8K |
| The Hershey Company(HSY) | 0 | 103 | +103 | $0 | $17.1K | 0.33% | +$17.1K |
| GE Aerospace(GE) | 0 | 62 | +62 | $0 | $16.0K | 0.31% | +$16.0K |
| Ryder System, Inc.(R) | 0 | 100 | +100 | $0 | $15.9K | 0.31% | +$15.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 200 | +200 | $0 | $15.5K | 0.30% | +$15.5K |
| Biogen Inc.(BIIB) | 0 | 100 | +100 | $0 | $12.6K | 0.24% | +$12.6K |
| Corteva, Inc.(CTVA) | 0 | 135 | +135 | $0 | $10.1K | 0.19% | +$10.1K |
| Ferguson Enterprises Inc.(FERG) | 0 | 46 | +46 | $0 | $9.9K | 0.19% | +$9.9K |
| DuPont de Nemours, Inc.(DD) | 0 | 135 | +135 | $0 | $9.3K | 0.18% | +$9.3K |
| Starbucks Corporation(SBUX) | 0 | 100 | +100 | $0 | $9.2K | 0.18% | +$9.2K |
| PepsiCo, Inc.(PEP) | 0 | 65 | +65 | $0 | $8.6K | 0.17% | +$8.6K |
| GE Vernova Inc.(GEV) | 0 | 15 | +15 | $0 | $7.9K | 0.15% | +$7.9K |
| Devon Energy Corporation(DVN) | 0 | 238 | +238 | $0 | $7.6K | 0.15% | +$7.6K |
| Lockheed Martin Corporation(LMT) | 0 | 16 | +16 | $0 | $7.3K | 0.14% | +$7.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 91 | +91 | $0 | $6.3K | 0.12% | +$6.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 30 | +30 | $0 | $6.2K | 0.12% | +$6.2K |
| Solventum Corporation(SOLV) | 0 | 80 | +80 | $0 | $6.1K | 0.12% | +$6.1K |
| Anixa Biosciences, Inc.(ANIX) | 0 | 1,634 | +1,634 | $0 | $5.4K | 0.10% | +$5.4K |
| Invesco Municipal Trust(VKQ) | 0 | 553 | +553 | $0 | $5.1K | 0.10% | +$5.1K |
| Citigroup Inc.(C) | 0 | 59 | +59 | $0 | $5.0K | 0.10% | +$5.0K |
| CSX Corporation(CSX) | 0 | 151 | +151 | $0 | $4.9K | 0.10% | +$4.9K |
| Viatris Inc.(VTRS) | 0 | 531 | +531 | $0 | $4.7K | 0.09% | +$4.7K |
| Dow Inc.(DOW) | 0 | 136 | +136 | $0 | $3.6K | 0.07% | +$3.6K |
| Cummins Inc.(CMI) | 0 | 9 | +9 | $0 | $3.0K | 0.06% | +$3.0K |
| The Cigna Group(CI) | 0 | 9 | +9 | $0 | $3.0K | 0.06% | +$3.0K |
| Metallus Inc.(MTUS) | 0 | 182 | +182 | $0 | $2.8K | 0.05% | +$2.8K |
| The Kraft Heinz Company(KHC) | 0 | 82 | +82 | $0 | $2.1K | 0.04% | +$2.1K |
| Kyndryl Holdings, Inc.(KD) | 0 | 50 | +50 | $0 | $2.1K | 0.04% | +$2.1K |
| Ingevity Corporation(NGVT) | 0 | 43 | +43 | $0 | $1.9K | 0.04% | +$1.9K |
| Ball Corp | 0 | 28 | +28 | $0 | $1.6K | 0.03% | +$1.6K |
| Organon & Co.(OGN) | 0 | 159 | +159 | $0 | $1.5K | 0.03% | +$1.5K |
| T-Mobile US, Inc.(TMUS) | 0 | 3 | +3 | $0 | $715 | 0.01% | +$715 |
| The Chemours Company(CC) | 0 | 61 | +61 | $0 | $698 | 0.01% | +$698 |
| Acco Brands Corporation(ACCO) | 0 | 133 | +133 | $0 | $476 | 0.01% | +$476 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 2 | +2 | $0 | $419 | 0.01% | +$419 |
| Otis Worldwide Corporation(OTIS) | 0 | 4 | +4 | $0 | $412 | 0.01% | +$412 |
| NOV Inc.(NOV) | 0 | 29 | +29 | $0 | $361 | 0.01% | +$361 |
| V.F. Corporation(VFC) | 0 | 19 | +19 | $0 | $221 | 0.00% | +$221 |
| Embecta Corp.(EMBC) | 0 | 22 | +22 | $0 | $213 | 0.00% | +$213 |
| Kontoor Brands, Inc.(KTB) | 0 | 2 | +2 | $0 | $153 | 0.00% | +$153 |
| Resideo Technologies, Inc.(REZI) | 0 | 5 | +5 | $0 | $110 | 0.00% | +$110 |
| Brighthouse Financial, Inc.(BHF) | 0 | 2 | +2 | $0 | $108 | 0.00% | +$108 |
| Lumen Technologies, Inc.(LUMN) | 0 | 9 | +9 | $0 | $39 | 0.00% | +$39 |
| Garrett Motion Inc.(GTX) | 0 | 3 | +3 | $0 | $32 | 0.00% | +$32 |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 0 | 6 | +6 | $0 | $8 | 0.00% | +$8 |