Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 19,389 | 19,763 | +374 | $4.33M | $4.83M | 4.52% | +$499.9K |
| Apple Inc.(AAPL) | 16,520 | 16,946 | +426 | $3.63M | $4.63M | 4.34% | +$999.6K |
| Walmart Inc.(WMT) | 39,456 | 40,246 | +790 | $4.07M | $4.16M | 3.90% | +$94.3K |
| Alphabet Inc.CL C(GOOG) | 12,989 | 12,857 | -132 | $2.56M | $3.70M | 3.46% | +$1.13M |
| NVIDIA Corporation(NVDA) | 18,697 | 18,967 | +270 | $3.38M | $3.68M | 3.45% | +$295.9K |
| Axon Enterprise, Inc.(AXON) | 6,069 | 6,235 | +166 | $5.29M | $3.55M | 3.33% | -$1.74M |
| Microsoft Corporation(MSFT) | 6,388 | 6,405 | +17 | $3.33M | $3.27M | 3.07% | -$53.3K |
| Visa Inc.CL A(V) | 9,274 | 9,508 | +234 | $3.08M | $3.22M | 3.02% | +$142.3K |
| McDonald's Corporation(MCD) | 9,890 | 10,308 | +418 | $3.05M | $3.16M | 2.97% | +$118.7K |
| Caterpillar Inc.(CAT) | 5,190 | 5,270 | +80 | $2.17M | $3.02M | 2.83% | +$854.5K |
| Eli Lilly and Company(LLY) | 2,661 | 2,872 | +211 | $1.71M | $2.92M | 2.74% | +$1.22M |
| Netflix, Inc.(NFLX) | 2,318 | 2,498 | +180 | $2.74M | $2.89M | 2.71% | +$156.5K |
| Costco Wholesale Corporation(COST) | 2,854 | 3,075 | +221 | $2.79M | $2.81M | 2.63% | +$20.9K |
| Eni S.p.A.ADR(E) | 67,234 | 70,622 | +3,388 | $2.32M | $2.68M | 2.52% | +$367.4K |
| Commercial Metals Company(CMC) | 38,167 | 40,112 | +1,945 | $2.03M | $2.46M | 2.31% | +$434.2K |
| Atmos Energy Corporation(ATO) | 12,540 | 13,454 | +914 | $2.04M | $2.39M | 2.24% | +$352.0K |
| American Elec Pwr Co Inc | 19,173 | 19,293 | +120 | $2.18M | $2.37M | 2.22% | +$186.3K |
| Berkshire Hathaway Inc DelCL B | 4,285 | 4,621 | +336 | $1.98M | $2.32M | 2.18% | +$344.2K |
| EOG Resources, Inc.(EOG) | 20,176 | 20,401 | +225 | $2.34M | $2.22M | 2.08% | -$121.4K |
| Martin Marietta Materials, Inc.(MLM) | 3,314 | 3,389 | +75 | $1.99M | $2.08M | 1.95% | +$94.2K |
| Micron Technology, Inc.(MU) | 8,570 | 8,045 | -525 | $958.7K | $1.97M | 1.85% | +$1.01M |
| Mastercard IncorporatedCL A(MA) | 3,170 | 3,300 | +130 | $1.78M | $1.85M | 1.74% | +$73.0K |
| The Walt Disney Company(DIS) | 15,863 | 15,583 | -280 | $1.79M | $1.82M | 1.70% | +$27.1K |
| Canadian Natural Resources Limited(CNQ) | 51,112 | 54,469 | +3,357 | $1.56M | $1.77M | 1.66% | +$211.6K |
| Consolidated Edison, Inc.(ED) | 16,498 | 17,256 | +758 | $1.73M | $1.73M | 1.62% | -$3.4K |
| Extra Space Storage Inc.(EXR) | 11,951 | 12,946 | +995 | $1.65M | $1.72M | 1.61% | +$64.3K |
| Verizon Communications Inc.(VZ) | 40,268 | 41,908 | +1,640 | $1.73M | $1.71M | 1.60% | -$19.7K |
| Chevron Corporation(CVX) | 9,650 | 10,580 | +930 | $1.48M | $1.62M | 1.52% | +$144.1K |
| Abbott Labs | 11,322 | 11,852 | +530 | $1.50M | $1.53M | 1.43% | +$31.6K |
| Linde plcSHS(LIN) | 3,233 | 3,423 | +190 | $1.52M | $1.47M | 1.38% | -$49.3K |
| Deere & Company(DE) | 2,503 | 2,642 | +139 | $1.27M | $1.27M | 1.19% | +$2.1K |
| Xylem Inc.(XYL) | 8,373 | 8,373 | 0 | $1.20M | $1.25M | 1.18% | +$53.5K |
| Vulcan Materials Company(VMC) | 4,030 | 4,215 | +185 | $1.14M | $1.24M | 1.17% | +$106.9K |
| Public Storage(PSA) | 3,914 | 4,186 | +272 | $1.11M | $1.15M | 1.08% | +$40.6K |
| O'Reilly Automotive, Inc.(ORLY) | 10,505 | 10,885 | +380 | $1.09M | $1.07M | 1.00% | -$19.2K |
| Novartis AGADR(NVS) | 7,991 | 7,991 | 0 | $926.3K | $1.06M | 0.99% | +$130.8K |
| Innovative Industrial Properties, Inc.(IIPR) | 18,424 | 18,982 | +558 | $849.4K | $958.0K | 0.90% | +$108.7K |
| Fastenal Company(FAST) | 22,744 | 23,179 | +435 | $1.08M | $949.6K | 0.89% | -$130.2K |
| The Home Depot, Inc.(HD) | 2,478 | 2,478 | 0 | $956.9K | $919.7K | 0.86% | -$37.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 782 | 782 | 0 | $557.7K | $811.2K | 0.76% | +$253.5K |
| Alphabet Inc.CL A(GOOG) | 2,850 | 2,575 | -275 | $560.1K | $738.3K | 0.69% | +$178.2K |
| Yum! Brands, Inc.(YUM) | 4,926 | 4,891 | -35 | $702.3K | $730.6K | 0.68% | +$28.3K |
| ServiceNow, Inc.(NOW) | 825 | 825 | 0 | $721.1K | $712.8K | 0.67% | -$8.3K |
| Applied Matls Inc | 3,216 | 3,061 | -155 | $589.0K | $706.3K | 0.66% | +$117.3K |
| McKesson Corporation(MCK) | 728 | 752 | +24 | $482.8K | $632.2K | 0.59% | +$149.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,450 | 2,435 | -15 | $422.4K | $630.4K | 0.59% | +$208.0K |
| Johnson & Johnson(JNJ) | 2,769 | 3,228 | +459 | $475.0K | $627.5K | 0.59% | +$152.5K |
| Bank America Corp | 11,369 | 11,289 | -80 | $510.7K | $610.8K | 0.57% | +$100.2K |
| Waste Management, Inc.(WM) | 2,738 | 2,738 | 0 | $638.6K | $558.0K | 0.52% | -$80.6K |
| Wells Fargo & Company(WFC) | 6,868 | 6,393 | -475 | $529.2K | $551.5K | 0.52% | +$22.3K |
| Pfizer Inc.(PFE) | 22,468 | 21,088 | -1,380 | $544.4K | $545.5K | 0.51% | +$1.1K |
| The Sherwin-Williams Company(SHW) | 1,322 | 1,322 | 0 | $462.6K | $455.7K | 0.43% | -$6.9K |
| UGI Corporation(UGI) | 13,163 | 12,986 | -177 | $466.8K | $449.1K | 0.42% | -$17.7K |
| The Procter & Gamble Company(PG) | 2,973 | 2,961 | -12 | $456.3K | $438.3K | 0.41% | -$18.1K |
| Quest Diagnostics Incorporated(DGX) | 2,603 | 2,303 | -300 | $453.6K | $430.3K | 0.40% | -$23.3K |
| Salesforce, Inc.(CRM) | 1,691 | 1,686 | -5 | $407.3K | $414.8K | 0.39% | +$7.5K |
| Valero Energy Corporation(VLO) | 2,336 | 2,336 | 0 | $309.7K | $414.7K | 0.39% | +$105.0K |
| ING Groep N.V.ADR(ING) | 14,981 | 15,161 | +180 | $358.6K | $401.9K | 0.38% | +$43.3K |
| AT&T Inc.(T) | 13,724 | 14,576 | +852 | $385.1K | $373.9K | 0.35% | -$11.2K |
| Microchip Technology Incorporated(MCHP) | 8,586 | 6,626 | -1,960 | $568.6K | $368.6K | 0.35% | -$200.0K |
| Unilever PLCADR(UL) | 6,064 | 6,036 | -28 | $371.8K | $368.1K | 0.35% | -$3.7K |
| Rev Group Inc | 6,900 | 6,900 | 0 | $345.1K | $363.2K | 0.34% | +$18.1K |
| Dollar General Corporation(DG) | 3,597 | 3,444 | -153 | $415.9K | $358.9K | 0.34% | -$57.0K |
| Royal Caribbean Group COM | 1,271 | 1,296 | +25 | $393.7K | $341.4K | 0.32% | -$52.3K |
| Capital One Financial Corporation(COF) | 1,409 | 1,346 | -63 | $292.1K | $299.0K | 0.28% | +$6.9K |
| Merck & Co., Inc.(MRK) | 3,266 | 3,266 | 0 | $262.5K | $298.7K | 0.28% | +$36.2K |
| Darden Restaurants, Inc.(DRI) | 1,650 | 1,650 | 0 | $341.0K | $289.9K | 0.27% | -$51.1K |
| Delta Air Lines, Inc.(DAL) | 4,700 | 4,660 | -40 | $252.1K | $281.8K | 0.26% | +$29.8K |
| Meta Platforms, Inc.CL A(META) | 394 | 451 | +57 | $300.2K | $274.7K | 0.26% | -$25.5K |
| Church & Dwight Co., Inc.(CHD) | 3,213 | 3,213 | 0 | $297.6K | $274.3K | 0.26% | -$23.3K |
| Starbucks Corporation(SBUX) | 3,173 | 3,083 | -90 | $288.8K | $269.0K | 0.25% | -$19.8K |
| Stryker Corporation(SYK) | 729 | 729 | 0 | $274.4K | $267.8K | 0.25% | -$6.6K |
| Eagle Materials Inc.(EXP) | 1,140 | 1,154 | +14 | $255.6K | $239.2K | 0.22% | -$16.4K |
| Exelon Corporation(EXC) | 4,872 | 4,872 | 0 | $221.9K | $223.8K | 0.21% | +$1.9K |
| Mondelez International, Inc.CL A(MDLZ) | 3,910 | 3,910 | 0 | $244.0K | $222.9K | 0.21% | -$21.1K |
| International Business Machines Corporation(IBM) | 0 | 698 | +698 | $0 | $219.9K | 0.21% | +$219.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,333 | 2,258 | -75 | $201.8K | $217.2K | 0.20% | +$15.4K |
| Ball Corp | 4,620 | 4,620 | 0 | $249.7K | $214.7K | 0.20% | -$35.0K |
| Phillips 66(PSX) | 0 | 1,498 | +1,498 | $0 | $206.8K | 0.19% | +$206.8K |
| The Coca-Cola Company(KO) | 2,887 | 2,889 | +2 | $203.3K | $206.6K | 0.19% | +$3.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,671 | +1,671 | $0 | $206.2K | 0.19% | +$206.2K |
| Constellation Brands, Inc.CL A(STZ) | 1,496 | 0 | -1,496 | $259.1K | $0 | — | -$259.1K |
| Occidental Petroleum Corporation(OXY) | 4,779 | 0 | -4,779 | $208.3K | $0 | — | -$208.3K |
| Charter Communications, Inc.CL A(CHTR) | 861 | 0 | -861 | $222.8K | $0 | — | -$222.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,350 | 0 | -6,350 | $271.1K | $0 | — | -$271.1K |