Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axon Enterprise, Inc.(AXON) | 8,614 | 6,069 | -2,545 | $5.41M | $5.29M | 5.34% | -$125.1K |
| Amazon.com, Inc.(AMZN) | 19,168 | 19,389 | +221 | $3.64M | $4.33M | 4.37% | +$684.7K |
| Walmart Inc.(WMT) | 40,384 | 39,456 | -928 | $3.99M | $4.07M | 4.11% | +$80.7K |
| Apple Inc.(AAPL) | 15,824 | 16,520 | +696 | $3.25M | $3.63M | 3.67% | +$385.4K |
| NVIDIA Corporation(NVDA) | 19,447 | 18,697 | -750 | $2.23M | $3.38M | 3.41% | +$1.15M |
| Microsoft Corporation(MSFT) | 6,316 | 6,388 | +72 | $2.75M | $3.33M | 3.36% | +$577.9K |
| Visa Inc.CL A(V) | 9,136 | 9,274 | +138 | $3.18M | $3.08M | 3.11% | -$95.9K |
| McDonald's Corporation(MCD) | 9,753 | 9,890 | +137 | $3.04M | $3.05M | 3.07% | +$2.7K |
| Costco Wholesale Corporation(COST) | 2,080 | 2,854 | +774 | $2.10M | $2.79M | 2.82% | +$692.4K |
| Netflix, Inc.(NFLX) | 2,542 | 2,318 | -224 | $2.94M | $2.74M | 2.76% | -$204.9K |
| Alphabet Inc.CL C(GOOG) | 12,514 | 12,989 | +475 | $2.07M | $2.56M | 2.59% | +$487.5K |
| EOG Resources, Inc.(EOG) | 19,521 | 20,176 | +655 | $2.16M | $2.34M | 2.36% | +$175.7K |
| Eni S.p.A.ADR(E) | 0 | 67,234 | +67,234 | $0 | $2.32M | 2.34% | +$2.32M |
| American Elec Pwr Co Inc | 18,426 | 19,173 | +747 | $1.98M | $2.18M | 2.20% | +$196.2K |
| Caterpillar Inc.(CAT) | 5,224 | 5,190 | -34 | $1.69M | $2.17M | 2.19% | +$474.3K |
| Atmos Energy Corporation(ATO) | 12,181 | 12,540 | +359 | $1.97M | $2.04M | 2.06% | +$73.3K |
| Commercial Metals Company(CMC) | 37,995 | 38,167 | +172 | $1.77M | $2.03M | 2.05% | +$261.0K |
| Martin Marietta Materials, Inc.(MLM) | 3,340 | 3,314 | -26 | $1.79M | $1.99M | 2.01% | +$199.8K |
| Berkshire Hathaway Inc DelCL B | 4,171 | 4,285 | +114 | $2.25M | $1.98M | 2.00% | -$274.1K |
| The Walt Disney Company(DIS) | 15,899 | 15,863 | -36 | $1.47M | $1.79M | 1.81% | +$320.1K |
| Mastercard IncorporatedCL A(MA) | 2,007 | 3,170 | +1,163 | $1.12M | $1.78M | 1.80% | +$656.4K |
| Consolidated Edison, Inc.(ED) | 15,433 | 16,498 | +1,065 | $1.70M | $1.73M | 1.75% | +$34.2K |
| Verizon Communications Inc.(VZ) | 9,225 | 40,268 | +31,043 | $403.5K | $1.73M | 1.75% | +$1.33M |
| Eli Lilly and Company(LLY) | 2,666 | 2,661 | -5 | $2.20M | $1.71M | 1.72% | -$490.4K |
| Extra Space Storage Inc.(EXR) | 12,372 | 11,951 | -421 | $1.85M | $1.65M | 1.67% | -$197.7K |
| Canadian Natural Resources Limited(CNQ) | 45,629 | 51,112 | +5,483 | $1.32M | $1.56M | 1.57% | +$231.6K |
| Linde plcSHS(LIN) | 2,979 | 3,233 | +254 | $1.36M | $1.52M | 1.53% | +$162.4K |
| Abbott Labs | 10,606 | 11,322 | +716 | $1.41M | $1.50M | 1.51% | +$86.5K |
| Chevron Corporation(CVX) | 9,090 | 9,650 | +560 | $1.26M | $1.48M | 1.49% | +$219.0K |
| Deere & Company(DE) | 2,429 | 2,503 | +74 | $1.17M | $1.27M | 1.28% | +$98.1K |
| Xylem Inc.(XYL) | 5,611 | 8,373 | +2,762 | $697.2K | $1.20M | 1.21% | +$504.2K |
| Vulcan Materials Company(VMC) | 3,742 | 4,030 | +288 | $999.3K | $1.14M | 1.15% | +$137.6K |
| Public Storage(PSA) | 3,609 | 3,914 | +305 | $1.08M | $1.11M | 1.12% | +$27.9K |
| O'Reilly Automotive, Inc.(ORLY) | 655 | 10,505 | +9,850 | $921.2K | $1.09M | 1.10% | +$165.8K |
| Fastenal Company(FAST) | 11,022 | 22,744 | +11,722 | $905.1K | $1.08M | 1.09% | +$174.8K |
| Micron Technology, Inc.(MU) | 9,220 | 8,570 | -650 | $744.2K | $958.7K | 0.97% | +$214.5K |
| The Home Depot, Inc.(HD) | 2,483 | 2,478 | -5 | $905.1K | $956.9K | 0.97% | +$51.8K |
| Novartis AGADR(NVS) | 7,901 | 7,991 | +90 | $903.0K | $926.3K | 0.94% | +$23.3K |
| Innovative Industrial Properties, Inc.(IIPR) | 16,910 | 18,424 | +1,514 | $944.2K | $849.4K | 0.86% | -$94.9K |
| ServiceNow, Inc.(NOW) | 825 | 825 | 0 | $806.3K | $721.1K | 0.73% | -$85.2K |
| Yum! Brands, Inc.(YUM) | 5,024 | 4,926 | -98 | $749.3K | $702.3K | 0.71% | -$47.0K |
| Waste Management, Inc.(WM) | 2,760 | 2,738 | -22 | $645.7K | $638.6K | 0.64% | -$7.1K |
| Applied Matls Inc | 3,226 | 3,216 | -10 | $500.4K | $589.0K | 0.59% | +$88.7K |
| Microchip Technology Incorporated(MCHP) | 9,426 | 8,586 | -840 | $451.6K | $568.6K | 0.57% | +$117.0K |
| Alphabet Inc.CL A(GOOG) | 3,090 | 2,850 | -240 | $506.9K | $560.1K | 0.57% | +$53.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 782 | +782 | $0 | $557.7K | 0.56% | +$557.7K |
| Pfizer Inc.(PFE) | 23,733 | 22,468 | -1,265 | $574.3K | $544.4K | 0.55% | -$29.9K |
| Wells Fargo & Company(WFC) | 6,318 | 6,868 | +550 | $466.3K | $529.2K | 0.53% | +$62.9K |
| Bank America Corp | 11,576 | 11,369 | -207 | $475.4K | $510.7K | 0.52% | +$35.3K |
| McKesson Corporation(MCK) | 741 | 728 | -13 | $524.9K | $482.8K | 0.49% | -$42.1K |
| Johnson & Johnson(JNJ) | 2,000 | 2,769 | +769 | $312.2K | $475.0K | 0.48% | +$162.7K |
| UGI Corporation(UGI) | 13,243 | 13,163 | -80 | $443.0K | $466.8K | 0.47% | +$23.8K |
| The Sherwin-Williams Company(SHW) | 1,322 | 1,322 | 0 | $475.4K | $462.6K | 0.47% | -$12.8K |
| The Procter & Gamble Company(PG) | 2,998 | 2,973 | -25 | $481.2K | $456.3K | 0.46% | -$24.9K |
| Quest Diagnostics Incorporated(DGX) | 2,631 | 2,603 | -28 | $468.2K | $453.6K | 0.46% | -$14.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,665 | 2,450 | -215 | $263.3K | $422.4K | 0.43% | +$159.1K |
| Dollar General Corporation(DG) | 3,734 | 3,597 | -137 | $337.2K | $415.9K | 0.42% | +$78.7K |
| Salesforce, Inc.(CRM) | 1,691 | 1,691 | 0 | $465.2K | $407.3K | 0.41% | -$57.8K |
| Royal Caribbean Group COM | 1,339 | 1,271 | -68 | $307.9K | $393.7K | 0.40% | +$85.8K |
| AT&T Inc.(T) | 13,733 | 13,724 | -9 | $379.2K | $385.1K | 0.39% | +$5.9K |
| Unilever PLCADR(UL) | 3,681 | 6,064 | +2,383 | $233.7K | $371.8K | 0.38% | +$138.1K |
| ING Groep N.V.ADR(ING) | 0 | 14,981 | +14,981 | $0 | $358.6K | 0.36% | +$358.6K |
| Rev Group Inc | 6,700 | 6,900 | +200 | $234.6K | $345.1K | 0.35% | +$110.4K |
| Darden Restaurants, Inc.(DRI) | 1,783 | 1,650 | -133 | $363.5K | $341.0K | 0.34% | -$22.5K |
| Valero Energy Corporation(VLO) | 2,268 | 2,336 | +68 | $269.7K | $309.7K | 0.31% | +$40.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 394 | +394 | $0 | $300.2K | 0.30% | +$300.2K |
| Church & Dwight Co., Inc.(CHD) | 3,403 | 3,213 | -190 | $316.3K | $297.6K | 0.30% | -$18.7K |
| Capital One Financial Corporation(COF) | 1,393 | 1,409 | +16 | $261.6K | $292.1K | 0.29% | +$30.4K |
| Starbucks Corporation(SBUX) | 3,403 | 3,173 | -230 | $288.2K | $288.8K | 0.29% | +$606 |
| Stryker Corporation(SYK) | 729 | 729 | 0 | $275.7K | $274.4K | 0.28% | -$1.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,600 | 6,350 | -250 | $340.3K | $271.1K | 0.27% | -$69.2K |
| Merck & Co., Inc.(MRK) | 3,266 | 3,266 | 0 | $271.7K | $262.5K | 0.26% | -$9.2K |
| Constellation Brands, Inc.CL A(STZ) | 1,151 | 1,496 | +345 | $215.2K | $259.1K | 0.26% | +$43.9K |
| Eagle Materials Inc.(EXP) | 1,115 | 1,140 | +25 | $260.9K | $255.6K | 0.26% | -$5.2K |
| Delta Air Lines, Inc.(DAL) | 0 | 4,700 | +4,700 | $0 | $252.1K | 0.25% | +$252.1K |
| Ball Corp | 4,908 | 4,620 | -288 | $253.5K | $249.7K | 0.25% | -$3.9K |
| Mondelez International, Inc.CL A(MDLZ) | 3,910 | 3,910 | 0 | $264.9K | $244.0K | 0.25% | -$20.9K |
| Charter Communications, Inc.CL A(CHTR) | 1,081 | 861 | -220 | $416.2K | $222.8K | 0.22% | -$193.4K |
| Exelon Corporation(EXC) | 5,177 | 4,872 | -305 | $240.6K | $221.9K | 0.22% | -$18.8K |
| Occidental Petroleum Corporation(OXY) | 5,579 | 4,779 | -800 | $226.6K | $208.3K | 0.21% | -$18.2K |
| The Coca-Cola Company(KO) | 2,885 | 2,887 | +2 | $206.7K | $203.3K | 0.21% | -$3.4K |
| United Parcel Service, Inc.CL B(UPS) | 3,057 | 2,333 | -724 | $294.7K | $201.8K | 0.20% | -$92.9K |
| Dollar Tree, Inc.(DLTR) | 5,017 | 0 | -5,017 | $422.9K | $0 | — | -$422.9K |
| The Kroger Co.(KR) | 2,926 | 0 | -2,926 | $210.7K | $0 | — | -$210.7K |
| PPG Industries, Inc.(PPG) | 1,811 | 0 | -1,811 | $200.1K | $0 | — | -$200.1K |
| GXO Logistics, Inc.(GXO) | 5,354 | 0 | -5,354 | $200.9K | $0 | — | -$200.9K |
| Adobe Inc.(ADBE) | 573 | 0 | -573 | $218.2K | $0 | — | -$218.2K |
| Becton, Dickinson and Company(BDX) | 1,615 | 0 | -1,615 | $272.6K | $0 | — | -$272.6K |
| CVS Health Corporation(CVS) | 5,245 | 0 | -5,245 | $353.8K | $0 | — | -$353.8K |