Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 480 | +480 | 0 | 239 | 4.62% | +239 |
| RPM INTL INC(RPM) | 0 | 1,531 | +1,531 | 0 | 168 | 3.26% | +168 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 576 | +576 | 0 | 148 | 2.86% | +148 |
| ECOLAB INC(ECL) | 0 | 540 | +540 | 0 | 145 | 2.82% | +145 |
| FEDEX CORP(FDX) | 0 | 613 | +613 | 0 | 139 | 2.70% | +139 |
| ALLSTATE CORP(ALL) | 0 | 691 | +691 | 0 | 139 | 2.70% | +139 |
| AT&T INC(T) | 0 | 4,495 | +4,495 | 0 | 130 | 2.52% | +130 |
| CONOCOPHILLIPS(COP) | 0 | 1,337 | +1,337 | 0 | 120 | 2.32% | +120 |
| EMERSON ELEC CO(EMR) | 0 | 893 | +893 | 0 | 119 | 2.31% | +119 |
| ELEVANCE HEALTH INC(ELV) | 0 | 301 | +301 | 0 | 117 | 2.27% | +117 |
| PFIZER INC(PFE) | 0 | 4,473 | +4,473 | 0 | 108 | 2.10% | +108 |
| JOHNSON & JOHNSON(JNJ) | 0 | 698 | +698 | 0 | 107 | 2.06% | +107 |
| PHILIP MORRIS INTL INC(PM) | 0 | 584 | +584 | 0 | 106 | 2.06% | +106 |
| MARATHON PETE CORP(MPC) | 0 | 525 | +525 | 0 | 87 | 1.69% | +87 |
| MORGAN STANLEY(MS) | 0 | 613 | +613 | 0 | 86 | 1.67% | +86 |
| DISNEY WALT CO(DIS) | 0 | 589 | +589 | 0 | 73 | 1.42% | +73 |
| INTEL CORP(INTC) | 0 | 2,987 | +2,987 | 0 | 67 | 1.30% | +67 |
| ABBOTT LABS | 2,849 | 3,269 | +420 | 378 | 445 | 8.61% | +67 |
| PHILLIPS 66(PSX) | 0 | 449 | +449 | 0 | 54 | 1.04% | +54 |
| QUALCOMM INC(QCOM) | 0 | 324 | +324 | 0 | 52 | 1.00% | +52 |
| 3M CO(MMM) | 0 | 323 | +323 | 0 | 49 | 0.95% | +49 |
| AMGEN INC(AMGN) | 0 | 175 | +175 | 0 | 49 | 0.94% | +49 |
| CHEVRON CORP NEW(CVX) | 0 | 327 | +327 | 0 | 47 | 0.91% | +47 |
| LOWES COS INC(LOW) | 0 | 210 | +210 | 0 | 47 | 0.90% | +47 |
| SYSCO CORP(SYY) | 0 | 602 | +602 | 0 | 46 | 0.88% | +46 |
| WALMART INC(WMT) | 0 | 450 | +450 | 0 | 44 | 0.85% | +44 |
| UNION PAC CORP(UNP) | 0 | 185 | +185 | 0 | 43 | 0.82% | +43 |
| HOME DEPOT INC(HD) | 0 | 113 | +113 | 0 | 41 | 0.80% | +41 |
| DEERE & CO(DE) | 0 | 77 | +77 | 0 | 39 | 0.75% | +39 |
| CVS HEALTH CORP(CVS) | 0 | 512 | +512 | 0 | 35 | 0.68% | +35 |
| AUTODESK INC | 0 | 99 | +99 | 0 | 31 | 0.59% | +31 |
| PARKER-HANNIFIN CORP(PH) | 331 | 332 | +1 | 201 | 232 | 4.49% | +31 |
| BLACKSTONE INC(BX) | 0 | 200 | +200 | 0 | 30 | 0.58% | +30 |
| TIMKEN CO(TKR) | 0 | 388 | +388 | 0 | 28 | 0.55% | +28 |
| VERISIGN INC | 0 | 94 | +94 | 0 | 27 | 0.53% | +27 |
| PARK NATL CORP(PRK) | 0 | 161 | +161 | 0 | 27 | 0.52% | +27 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 186 | +186 | 0 | 22 | 0.43% | +22 |
| BECTON DICKINSON & CO(BDX) | 0 | 109 | +109 | 0 | 19 | 0.36% | +19 |
| HERSHEY CO(HSY) | 0 | 103 | +103 | 0 | 17 | 0.33% | +17 |
| GE AEROSPACE(GE) | 0 | 62 | +62 | 0 | 16 | 0.31% | +16 |
| RYDER SYS INC(R) | 0 | 100 | +100 | 0 | 16 | 0.31% | +16 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 200 | +200 | 0 | 15 | 0.30% | +15 |
| BIOGEN INC(BIIB) | 0 | 100 | +100 | 0 | 13 | 0.24% | +13 |
| CORTEVA INC(CTVA) | 0 | 135 | +135 | 0 | 10 | 0.19% | +10 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 46 | +46 | 0 | 10 | 0.19% | +10 |
| DUPONT DE NEMOURS INC(DD) | 0 | 135 | +135 | 0 | 9 | 0.18% | +9 |
| STARBUCKS CORP(SBUX) | 0 | 100 | +100 | 0 | 9 | 0.18% | +9 |
| PEPSICO INC(PEP) | 0 | 65 | +65 | 0 | 9 | 0.17% | +9 |
| GE VERNOVA INC(GEV) | 0 | 15 | +15 | 0 | 8 | 0.15% | +8 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 238 | +238 | 0 | 8 | 0.15% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 16 | +16 | 0 | 7 | 0.14% | +7 |
| CISCO SYS INC(CSCO) | 0 | 91 | +91 | 0 | 6 | 0.12% | +6 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 30 | +30 | 0 | 6 | 0.12% | +6 |
| SOLVENTUM CORP(SOLV) | 0 | 80 | +80 | 0 | 6 | 0.12% | +6 |
| ANIXA BIOSCIENCES INC(ANIX) | 0 | 1,634 | +1,634 | 0 | 5 | 0.10% | +5 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 553 | +553 | 0 | 5 | 0.10% | +5 |
| CITIGROUP INC(C) | 0 | 59 | +59 | 0 | 5 | 0.10% | +5 |
| CSX CORP(CSX) | 0 | 151 | +151 | 0 | 5 | 0.10% | +5 |
| VIATRIS INC(VTRS) | 0 | 531 | +531 | 0 | 5 | 0.09% | +5 |
| DOW INC(DOW) | 0 | 136 | +136 | 0 | 4 | 0.07% | +4 |
| CUMMINS INC(CMI) | 0 | 9 | +9 | 0 | 3 | 0.06% | +3 |
| THE CIGNA GROUP(CI) | 0 | 9 | +9 | 0 | 3 | 0.06% | +3 |
| METALLUS INC(MTUS) | 0 | 182 | +182 | 0 | 3 | 0.05% | +3 |
| KRAFT HEINZ CO(KHC) | 0 | 82 | +82 | 0 | 2 | 0.04% | +2 |
| KYNDRYL HLDGS INC(KD) | 0 | 50 | +50 | 0 | 2 | 0.04% | +2 |
| INGEVITY CORP(NGVT) | 0 | 43 | +43 | 0 | 2 | 0.04% | +2 |
| BALL CORP | 0 | 28 | +28 | 0 | 2 | 0.03% | +2 |
| ORGANON & CO(OGN) | 0 | 159 | +159 | 0 | 2 | 0.03% | +2 |
| T-MOBILE US INC(TMUS) | 0 | 3 | +3 | 0 | 1 | 0.01% | +1 |
| CHEMOURS CO(CC) | 0 | 61 | +61 | 0 | 1 | 0.01% | +1 |
| ACCO BRANDS CORP(ACCO) | 0 | 133 | +133 | 0 | 0 | 0.01% | 0 |
| WABTEC(WAB) | 0 | 2 | +2 | 0 | 0 | 0.01% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4 | +4 | 0 | 0 | 0.01% | 0 |
| NOV INC(NOV) | 0 | 29 | +29 | 0 | 0 | 0.01% | 0 |
| V F CORP(VFC) | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| EMBECTA CORP(EMBC) | 0 | 22 | +22 | 0 | 0 | 0.00% | 0 |
| KONTOOR BRANDS INC(KTB) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| GARRETT MOTION INC(GTX) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ACCURAY INC DEL(ARAY) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| ABBVIE INC(ABBV) | 4,129 | 4,564 | +435 | 865 | 847 | 16.40% | -18 |
| EXXON MOBIL CORP | 2,228 | 2,246 | +18 | 265 | 242 | 4.69% | -23 |
| APPLE INC(AAPL) | 1,732 | 1,734 | +2 | 385 | 356 | 6.89% | -29 |