Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.EQUITY(ABBV) | 4,564 | 4,580 | +16 | $847.1K | $1.06M | 39.51% | +$213.4K |
| Apple Inc.EQUITY(AAPL) | 1,734 | 1,736 | +2 | $355.8K | $442.1K | 16.47% | +$86.2K |
| Abbott LabsEQUITY | 3,269 | 3,273 | +4 | $444.6K | $438.4K | 16.33% | -$6.2K |
| Parker-Hannifin CorporationEQUITY(PH) | 332 | 333 | +1 | $231.8K | $252.2K | 9.40% | +$20.4K |
| Microsoft CorporationEQUITY(MSFT) | 480 | 480 | 0 | $238.8K | $248.8K | 9.27% | +$10.0K |
| Exxon Mobil CorpEQUITY | 2,246 | 2,146 | -100 | $242.2K | $242.0K | 9.02% | -$181 |
| AT&T Inc.(T) | 4,495 | 0 | -4,495 | $130.1K | $0 | — | -$130.1K |
| Devon Energy Corporation(DVN) | 238 | 0 | -238 | $7.6K | $0 | — | -$7.6K |
| The Walt Disney Company(DIS) | 589 | 0 | -589 | $73.1K | $0 | — | -$73.1K |
| Organon & Co.(OGN) | 159 | 0 | -159 | $1.5K | $0 | — | -$1.5K |
| Park National Corporation(PRK) | 161 | 0 | -161 | $26.9K | $0 | — | -$26.9K |
| RPM International Inc.(RPM) | 1,531 | 0 | -1,531 | $168.2K | $0 | — | -$168.2K |
| Chevron Corporation(CVX) | 327 | 0 | -327 | $46.8K | $0 | — | -$46.8K |
| Johnson & Johnson(JNJ) | 698 | 0 | -698 | $106.5K | $0 | — | -$106.5K |
| Anixa Biosciences, Inc.(ANIX) | 1,634 | 0 | -1,634 | $5.4K | $0 | — | -$5.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 30 | 0 | -30 | $6.2K | $0 | — | -$6.2K |
| Lockheed Martin Corporation(LMT) | 16 | 0 | -16 | $7.3K | $0 | — | -$7.3K |
| Acco Brands Corporation(ACCO) | 133 | 0 | -133 | $476 | $0 | — | -$476 |
| Cummins Inc.(CMI) | 9 | 0 | -9 | $3.0K | $0 | — | -$3.0K |
| Kyndryl Holdings, Inc.(KD) | 50 | 0 | -50 | $2.1K | $0 | — | -$2.1K |
| Kontoor Brands, Inc.(KTB) | 2 | 0 | -2 | $153 | $0 | — | -$153 |
| Ingevity Corporation(NGVT) | 43 | 0 | -43 | $1.9K | $0 | — | -$1.9K |
| NOV Inc.(NOV) | 29 | 0 | -29 | $361 | $0 | — | -$361 |
| Otis Worldwide Corporation(OTIS) | 4 | 0 | -4 | $412 | $0 | — | -$412 |
| Union Pacific Corporation(UNP) | 185 | 0 | -185 | $42.6K | $0 | — | -$42.6K |
| V.F. Corporation(VFC) | 19 | 0 | -19 | $221 | $0 | — | -$221 |
| QUALCOMM Incorporated(QCOM) | 324 | 0 | -324 | $51.6K | $0 | — | -$51.6K |
| ConocoPhillips(COP) | 1,337 | 0 | -1,337 | $119.9K | $0 | — | -$119.9K |
| Marathon Petroleum Corporation(MPC) | 525 | 0 | -525 | $87.1K | $0 | — | -$87.1K |
| Metallus Inc.(MTUS) | 182 | 0 | -182 | $2.8K | $0 | — | -$2.8K |
| The Timken Company(TKR) | 388 | 0 | -388 | $28.2K | $0 | — | -$28.2K |
| Pfizer Inc.(PFE) | 4,473 | 0 | -4,473 | $108.4K | $0 | — | -$108.4K |
| Viatris Inc.(VTRS) | 531 | 0 | -531 | $4.7K | $0 | — | -$4.7K |
| GE Aerospace(GE) | 62 | 0 | -62 | $16.0K | $0 | — | -$16.0K |
| GE Vernova Inc.(GEV) | 15 | 0 | -15 | $7.9K | $0 | — | -$7.9K |
| Marvell Technology, Inc.(MRVL) | 200 | 0 | -200 | $15.5K | $0 | — | -$15.5K |
| Ryder System, Inc.(R) | 100 | 0 | -100 | $15.9K | $0 | — | -$15.9K |
| Starbucks Corporation(SBUX) | 100 | 0 | -100 | $9.2K | $0 | — | -$9.2K |
| Lumen Technologies, Inc.(LUMN) | 9 | 0 | -9 | $39 | $0 | — | -$39 |
| T-Mobile US, Inc.(TMUS) | 3 | 0 | -3 | $715 | $0 | — | -$715 |
| Becton, Dickinson and Company(BDX) | 109 | 0 | -109 | $18.8K | $0 | — | -$18.8K |
| Citigroup Inc.(C) | 59 | 0 | -59 | $5.0K | $0 | — | -$5.0K |
| The Chemours Company(CC) | 61 | 0 | -61 | $698 | $0 | — | -$698 |
| Corteva, Inc.(CTVA) | 135 | 0 | -135 | $10.1K | $0 | — | -$10.1K |
| DuPont de Nemours, Inc.(DD) | 135 | 0 | -135 | $9.3K | $0 | — | -$9.3K |
| Dow Inc.(DOW) | 136 | 0 | -136 | $3.6K | $0 | — | -$3.6K |
| Embecta Corp.(EMBC) | 22 | 0 | -22 | $213 | $0 | — | -$213 |
| The Home Depot, Inc.(HD) | 113 | 0 | -113 | $41.4K | $0 | — | -$41.4K |
| 3M Company(MMM) | 323 | 0 | -323 | $49.2K | $0 | — | -$49.2K |
| Solventum Corporation(SOLV) | 80 | 0 | -80 | $6.1K | $0 | — | -$6.1K |
| Sysco Corporation(SYY) | 602 | 0 | -602 | $45.6K | $0 | — | -$45.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2 | 0 | -2 | $419 | $0 | — | -$419 |
| Walmart Inc.(WMT) | 450 | 0 | -450 | $44.0K | $0 | — | -$44.0K |
| The Hershey Company(HSY) | 103 | 0 | -103 | $17.1K | $0 | — | -$17.1K |
| CSX Corporation(CSX) | 151 | 0 | -151 | $4.9K | $0 | — | -$4.9K |
| Intel Corporation(INTC) | 2,987 | 0 | -2,987 | $66.9K | $0 | — | -$66.9K |
| Garrett Motion Inc.(GTX) | 3 | 0 | -3 | $32 | $0 | — | -$32 |
| Resideo Technologies, Inc.(REZI) | 5 | 0 | -5 | $110 | $0 | — | -$110 |
| PepsiCo, Inc.(PEP) | 65 | 0 | -65 | $8.6K | $0 | — | -$8.6K |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 6 | 0 | -6 | $8 | $0 | — | -$8 |
| Lowe's Companies, Inc.(LOW) | 210 | 0 | -210 | $46.6K | $0 | — | -$46.6K |
| Agilent Technologies, Inc.(A) | 186 | 0 | -186 | $22.0K | $0 | — | -$22.0K |
| The Allstate Corporation(ALL) | 691 | 0 | -691 | $139.2K | $0 | — | -$139.2K |
| Ball Corp | 28 | 0 | -28 | $1.6K | $0 | — | -$1.6K |
| Biogen Inc.(BIIB) | 100 | 0 | -100 | $12.6K | $0 | — | -$12.6K |
| CVS Health Corporation(CVS) | 512 | 0 | -512 | $35.3K | $0 | — | -$35.3K |
| Ecolab Inc.(ECL) | 540 | 0 | -540 | $145.4K | $0 | — | -$145.4K |
| Elevance Health, Inc.(ELV) | 301 | 0 | -301 | $117.1K | $0 | — | -$117.1K |
| Emerson Electric Co.(EMR) | 893 | 0 | -893 | $119.1K | $0 | — | -$119.1K |
| FedEx Corporation(FDX) | 613 | 0 | -613 | $139.3K | $0 | — | -$139.3K |
| Ferguson Enterprises Inc.(FERG) | 46 | 0 | -46 | $9.9K | $0 | — | -$9.9K |
| Morgan Stanley(MS) | 613 | 0 | -613 | $86.4K | $0 | — | -$86.4K |
| Norfolk Southern Corporation(NSC) | 576 | 0 | -576 | $147.6K | $0 | — | -$147.6K |
| Philip Morris International Inc.(PM) | 584 | 0 | -584 | $106.3K | $0 | — | -$106.3K |
| Phillips 66(PSX) | 449 | 0 | -449 | $53.6K | $0 | — | -$53.6K |
| Blackstone Inc.(BX) | 200 | 0 | -200 | $29.9K | $0 | — | -$29.9K |
| The Cigna Group(CI) | 9 | 0 | -9 | $3.0K | $0 | — | -$3.0K |
| Deere & Company(DE) | 77 | 0 | -77 | $38.9K | $0 | — | -$38.9K |
| Autodesk Inc | 99 | 0 | -99 | $30.6K | $0 | — | -$30.6K |
| Verisign Inc | 94 | 0 | -94 | $27.2K | $0 | — | -$27.2K |
| Amgen Inc.(AMGN) | 175 | 0 | -175 | $48.8K | $0 | — | -$48.8K |
| Cisco Systems, Inc.(CSCO) | 91 | 0 | -91 | $6.3K | $0 | — | -$6.3K |
| The Kraft Heinz Company(KHC) | 82 | 0 | -82 | $2.1K | $0 | — | -$2.1K |
| Invesco Municipal Trust(VKQ) | 553 | 0 | -553 | $5.1K | $0 | — | -$5.1K |
| Brighthouse Financial, Inc.(BHF) | 2 | 0 | -2 | $108 | $0 | — | -$108 |