Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 4,564 | 4,580 | +16 | 847 | 1,060 | 39.51% | +213 |
| APPLE INC(AAPL) | 1,734 | 1,736 | +2 | 356 | 442 | 16.47% | +86 |
| PARKER-HANNIFIN CORP(PH) | 332 | 333 | +1 | 232 | 252 | 9.40% | +20 |
| MICROSOFT CORP(MSFT) | 480 | 480 | 0 | 239 | 249 | 9.27% | +10 |
| ACCURAY INC DEL(ARAY) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| GARRETT MOTION INC(GTX) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| BRIGHTHOUSE FINL INC(BHF) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| KONTOOR BRANDS INC(KTB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 2,246 | 2,146 | -100 | 242 | 242 | 9.02% | -0 |
| EMBECTA CORP(EMBC) | 22 | 0 | -22 | 0 | 0 | — | -0 |
| V F CORP(VFC) | 19 | 0 | -19 | 0 | 0 | — | -0 |
| NOV INC(NOV) | 29 | 0 | -29 | 0 | 0 | — | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| WABTEC(WAB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ACCO BRANDS CORP(ACCO) | 133 | 0 | -133 | 0 | 0 | — | -0 |
| CHEMOURS CO(CC) | 61 | 0 | -61 | 1 | 0 | — | -1 |
| T-MOBILE US INC(TMUS) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ORGANON & CO(OGN) | 159 | 0 | -159 | 2 | 0 | — | -2 |
| BALL CORP | 28 | 0 | -28 | 2 | 0 | — | -2 |
| INGEVITY CORP(NGVT) | 43 | 0 | -43 | 2 | 0 | — | -2 |
| KYNDRYL HLDGS INC(KD) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| KRAFT HEINZ CO(KHC) | 82 | 0 | -82 | 2 | 0 | — | -2 |
| METALLUS INC(MTUS) | 182 | 0 | -182 | 3 | 0 | — | -3 |
| THE CIGNA GROUP(CI) | 9 | 0 | -9 | 3 | 0 | — | -3 |
| CUMMINS INC(CMI) | 9 | 0 | -9 | 3 | 0 | — | -3 |
| DOW INC(DOW) | 136 | 0 | -136 | 4 | 0 | — | -4 |
| VIATRIS INC(VTRS) | 531 | 0 | -531 | 5 | 0 | — | -5 |
| CSX CORP(CSX) | 151 | 0 | -151 | 5 | 0 | — | -5 |
| CITIGROUP INC(C) | 59 | 0 | -59 | 5 | 0 | — | -5 |
| INVESCO MUNICIPAL TRUST(VKQ) | 553 | 0 | -553 | 5 | 0 | — | -5 |
| ANIXA BIOSCIENCES INC(ANIX) | 1,634 | 0 | -1,634 | 5 | 0 | — | -5 |
| SOLVENTUM CORP(SOLV) | 80 | 0 | -80 | 6 | 0 | — | -6 |
| ABBOTT LABS | 3,269 | 3,273 | +4 | 445 | 438 | 16.33% | -6 |
| LINCOLN ELEC HLDGS INC(LECO) | 30 | 0 | -30 | 6 | 0 | — | -6 |
| CISCO SYS INC(CSCO) | 91 | 0 | -91 | 6 | 0 | — | -6 |
| LOCKHEED MARTIN CORP(LMT) | 16 | 0 | -16 | 7 | 0 | — | -7 |
| DEVON ENERGY CORP NEW(DVN) | 238 | 0 | -238 | 8 | 0 | — | -8 |
| GE VERNOVA INC(GEV) | 15 | 0 | -15 | 8 | 0 | — | -8 |
| PEPSICO INC(PEP) | 65 | 0 | -65 | 9 | 0 | — | -9 |
| STARBUCKS CORP(SBUX) | 100 | 0 | -100 | 9 | 0 | — | -9 |
| DUPONT DE NEMOURS INC(DD) | 135 | 0 | -135 | 9 | 0 | — | -9 |
| FERGUSON ENTERPRISES INC(FERG) | 46 | 0 | -46 | 10 | 0 | — | -10 |
| CORTEVA INC(CTVA) | 135 | 0 | -135 | 10 | 0 | — | -10 |
| BIOGEN INC(BIIB) | 100 | 0 | -100 | 13 | 0 | — | -13 |
| MARVELL TECHNOLOGY INC(MRVL) | 200 | 0 | -200 | 15 | 0 | — | -15 |
| RYDER SYS INC(R) | 100 | 0 | -100 | 16 | 0 | — | -16 |
| GE AEROSPACE(GE) | 62 | 0 | -62 | 16 | 0 | — | -16 |
| HERSHEY CO(HSY) | 103 | 0 | -103 | 17 | 0 | — | -17 |
| BECTON DICKINSON & CO(BDX) | 109 | 0 | -109 | 19 | 0 | — | -19 |
| AGILENT TECHNOLOGIES INC(A) | 186 | 0 | -186 | 22 | 0 | — | -22 |
| PARK NATL CORP(PRK) | 161 | 0 | -161 | 27 | 0 | — | -27 |
| VERISIGN INC | 94 | 0 | -94 | 27 | 0 | — | -27 |
| TIMKEN CO(TKR) | 388 | 0 | -388 | 28 | 0 | — | -28 |
| BLACKSTONE INC(BX) | 200 | 0 | -200 | 30 | 0 | — | -30 |
| AUTODESK INC | 99 | 0 | -99 | 31 | 0 | — | -31 |
| CVS HEALTH CORP(CVS) | 512 | 0 | -512 | 35 | 0 | — | -35 |
| DEERE & CO(DE) | 77 | 0 | -77 | 39 | 0 | — | -39 |
| HOME DEPOT INC(HD) | 113 | 0 | -113 | 41 | 0 | — | -41 |
| UNION PAC CORP(UNP) | 185 | 0 | -185 | 43 | 0 | — | -43 |
| WALMART INC(WMT) | 450 | 0 | -450 | 44 | 0 | — | -44 |
| SYSCO CORP(SYY) | 602 | 0 | -602 | 46 | 0 | — | -46 |
| LOWES COS INC(LOW) | 210 | 0 | -210 | 47 | 0 | — | -47 |
| CHEVRON CORP NEW(CVX) | 327 | 0 | -327 | 47 | 0 | — | -47 |
| AMGEN INC(AMGN) | 175 | 0 | -175 | 49 | 0 | — | -49 |
| 3M CO(MMM) | 323 | 0 | -323 | 49 | 0 | — | -49 |
| QUALCOMM INC(QCOM) | 324 | 0 | -324 | 52 | 0 | — | -52 |
| PHILLIPS 66(PSX) | 449 | 0 | -449 | 54 | 0 | — | -54 |
| INTEL CORP(INTC) | 2,987 | 0 | -2,987 | 67 | 0 | — | -67 |
| DISNEY WALT CO(DIS) | 589 | 0 | -589 | 73 | 0 | — | -73 |
| MORGAN STANLEY(MS) | 613 | 0 | -613 | 86 | 0 | — | -86 |
| MARATHON PETE CORP(MPC) | 525 | 0 | -525 | 87 | 0 | — | -87 |
| PHILIP MORRIS INTL INC(PM) | 584 | 0 | -584 | 106 | 0 | — | -106 |
| JOHNSON & JOHNSON(JNJ) | 698 | 0 | -698 | 107 | 0 | — | -107 |
| PFIZER INC(PFE) | 4,473 | 0 | -4,473 | 108 | 0 | — | -108 |
| ELEVANCE HEALTH INC(ELV) | 301 | 0 | -301 | 117 | 0 | — | -117 |
| EMERSON ELEC CO(EMR) | 893 | 0 | -893 | 119 | 0 | — | -119 |
| CONOCOPHILLIPS(COP) | 1,337 | 0 | -1,337 | 120 | 0 | — | -120 |
| AT&T INC(T) | 4,495 | 0 | -4,495 | 130 | 0 | — | -130 |
| ALLSTATE CORP(ALL) | 691 | 0 | -691 | 139 | 0 | — | -139 |
| FEDEX CORP(FDX) | 613 | 0 | -613 | 139 | 0 | — | -139 |
| ECOLAB INC(ECL) | 540 | 0 | -540 | 145 | 0 | — | -145 |
| NORFOLK SOUTHN CORP(NSC) | 576 | 0 | -576 | 148 | 0 | — | -148 |
| RPM INTL INC(RPM) | 1,531 | 0 | -1,531 | 168 | 0 | — | -168 |