Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 170,445 | +170,445 | $0 | $31.80M | 2.64% | +$31.80M |
| Microsoft Corporation(MSFT) | 0 | 48,208 | +48,208 | $0 | $24.97M | 2.07% | +$24.97M |
| Apple Inc.(AAPL) | 0 | 79,192 | +79,192 | $0 | $20.16M | 1.67% | +$20.16M |
| Eli Lilly and Company(LLY) | 11,784 | 23,232 | +11,448 | $9.19M | $17.73M | 1.47% | +$8.54M |
| Caterpillar Inc.(CAT) | 12,950 | 35,062 | +22,112 | $5.03M | $16.73M | 1.39% | +$11.70M |
| Amazon.com, Inc.(AMZN) | 0 | 74,835 | +74,835 | $0 | $16.43M | 1.36% | +$16.43M |
| Powell Industries, Inc.(POWL) | 13,932 | 53,170 | +39,238 | $2.93M | $16.21M | 1.35% | +$13.27M |
| Tesla, Inc.(TSLA) | 0 | 30,785 | +30,785 | $0 | $13.69M | 1.14% | +$13.69M |
| Broadcom Inc.(AVGO) | 0 | 39,951 | +39,951 | $0 | $13.18M | 1.09% | +$13.18M |
| Visa Inc.CL A(V) | 9,745 | 38,269 | +28,524 | $3.46M | $13.06M | 1.08% | +$9.60M |
| Eaton Corporation plcSHS(ETN) | 28,145 | 34,882 | +6,737 | $10.05M | $13.05M | 1.08% | +$3.01M |
| Meta Platforms, Inc.CL A(META) | 0 | 17,038 | +17,038 | $0 | $12.51M | 1.04% | +$12.51M |
| JPMorgan Chase & Co.(JPM) | 2,173 | 36,909 | +34,736 | $630.0K | $11.64M | 0.97% | +$11.01M |
| Cognex Corporation(CGNX) | 243,408 | 254,288 | +10,880 | $7.72M | $11.52M | 0.96% | +$3.80M |
| AbbVie Inc.(ABBV) | 13,366 | 48,314 | +34,948 | $2.48M | $11.19M | 0.93% | +$8.71M |
| Berkshire Hathaway Inc DelCL B | 0 | 22,227 | +22,227 | $0 | $11.17M | 0.93% | +$11.17M |
| Rockwell Automation, Inc.(ROK) | 27,434 | 30,232 | +2,798 | $9.11M | $10.57M | 0.88% | +$1.45M |
| GE Aerospace(GE) | 13,846 | 34,160 | +20,314 | $3.56M | $10.28M | 0.85% | +$6.71M |
| NextEra Energy, Inc.(NEE) | 68,672 | 136,114 | +67,442 | $4.77M | $10.28M | 0.85% | +$5.51M |
| Linde plcSHS(LIN) | 11,109 | 20,301 | +9,192 | $5.21M | $9.64M | 0.80% | +$4.43M |
| Alphabet Inc.CL A(GOOG) | 0 | 39,459 | +39,459 | $0 | $9.59M | 0.80% | +$9.59M |
| Applied Industrial Technologies, Inc.(AIT) | 31,355 | 36,418 | +5,063 | $7.29M | $9.51M | 0.79% | +$2.22M |
| Parker-Hannifin Corporation(PH) | 9,688 | 12,105 | +2,417 | $6.77M | $9.18M | 0.76% | +$2.41M |
| Quanta Svcs Inc | 14,328 | 22,080 | +7,752 | $5.42M | $9.15M | 0.76% | +$3.73M |
| Netflix, Inc.(NFLX) | 0 | 7,301 | +7,301 | $0 | $8.75M | 0.73% | +$8.75M |
| Fastenal Company(FAST) | 167,938 | 178,011 | +10,073 | $7.05M | $8.73M | 0.72% | +$1.68M |
| Mastercard IncorporatedCL A(MA) | 0 | 14,920 | +14,920 | $0 | $8.49M | 0.70% | +$8.49M |
| UnitedHealth Group Incorporated(UNH) | 6,132 | 23,927 | +17,795 | $1.91M | $8.26M | 0.69% | +$6.35M |
| Amphenol Corp NewCL A | 39,935 | 66,724 | +26,789 | $3.94M | $8.26M | 0.69% | +$4.31M |
| The Timken Company(TKR) | 104,009 | 108,650 | +4,641 | $7.55M | $8.17M | 0.68% | +$622.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 33,290 | +33,290 | $0 | $8.11M | 0.67% | +$8.11M |
| Oracle Corporation(ORCL) | 0 | 28,541 | +28,541 | $0 | $8.03M | 0.67% | +$8.03M |
| Exxon Mobil Corp | 0 | 68,148 | +68,148 | $0 | $7.68M | 0.64% | +$7.68M |
| Johnson & Johnson(JNJ) | 0 | 40,853 | +40,853 | $0 | $7.57M | 0.63% | +$7.57M |
| Bel Fuse IncCL B | 51,717 | 52,896 | +1,179 | $5.05M | $7.46M | 0.62% | +$2.41M |
| Ingersoll Rand Inc.(IR) | 79,409 | 89,525 | +10,116 | $6.61M | $7.40M | 0.61% | +$791.3K |
| Walmart Inc.(WMT) | 0 | 70,950 | +70,950 | $0 | $7.31M | 0.61% | +$7.31M |
| Vulcan Materials Company(VMC) | 20,681 | 23,399 | +2,718 | $5.39M | $7.20M | 0.60% | +$1.80M |
| Terex Corporation(TEX) | 133,824 | 139,808 | +5,984 | $6.25M | $7.17M | 0.60% | +$923.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 39,262 | +39,262 | $0 | $7.16M | 0.59% | +$7.16M |
| GE Vernova Inc.(GEV) | 9,955 | 11,341 | +1,386 | $5.27M | $6.97M | 0.58% | +$1.71M |
| Gilead Sciences, Inc.(GILD) | 35,528 | 61,440 | +25,912 | $3.94M | $6.82M | 0.57% | +$2.88M |
| Entergy Corporation(ETR) | 54,108 | 73,120 | +19,012 | $4.50M | $6.81M | 0.57% | +$2.32M |
| Thermo Fisher Scientific Inc.(TMO) | 6,473 | 14,016 | +7,543 | $2.62M | $6.80M | 0.56% | +$4.17M |
| Costco Wholesale Corporation(COST) | 0 | 7,327 | +7,327 | $0 | $6.78M | 0.56% | +$6.78M |
| Intuit Inc.(INTU) | 3,765 | 9,762 | +5,997 | $2.97M | $6.67M | 0.55% | +$3.70M |
| Spx Technologies Inc | 39,520 | 35,637 | -3,883 | $6.63M | $6.66M | 0.55% | +$29.6K |
| Abbott Labs | 17,443 | 49,660 | +32,217 | $2.37M | $6.65M | 0.55% | +$4.28M |
| Crh Plc ORD | 61,346 | 55,359 | -5,987 | $5.63M | $6.64M | 0.55% | +$1.01M |
| Merck & Co., Inc.(MRK) | 38,884 | 78,733 | +39,849 | $3.08M | $6.61M | 0.55% | +$3.53M |
| APi Group Corporation(APG) | 144,369 | 191,246 | +46,877 | $7.37M | $6.57M | 0.55% | -$796.9K |
| The Home Depot, Inc.(HD) | 0 | 15,888 | +15,888 | $0 | $6.44M | 0.53% | +$6.44M |
| The Procter & Gamble Company(PG) | 0 | 41,718 | +41,718 | $0 | $6.41M | 0.53% | +$6.41M |
| Itron, Inc.(ITRI) | 42,026 | 51,206 | +9,180 | $5.53M | $6.38M | 0.53% | +$846.3K |
| Bank America Corp | 0 | 122,923 | +122,923 | $0 | $6.34M | 0.53% | +$6.34M |
| ATI Inc.(ATI) | 70,654 | 76,016 | +5,362 | $6.10M | $6.18M | 0.51% | +$82.9K |
| American Elec Pwr Co Inc | 36,909 | 54,376 | +17,467 | $3.83M | $6.12M | 0.51% | +$2.29M |
| Johnson Ctls Intl PlcSHS SHS | 36,107 | 54,525 | +18,418 | $3.81M | $6.00M | 0.50% | +$2.18M |
| Revolution Medicines, Inc.(RVMD) | 94,227 | 126,921 | +32,694 | $3.47M | $5.93M | 0.49% | +$2.46M |
| NiSource Inc.(NI) | 77,817 | 136,620 | +58,803 | $3.14M | $5.92M | 0.49% | +$2.78M |
| Hubbell Incorporated(HUBB) | 10,452 | 13,385 | +2,933 | $4.27M | $5.76M | 0.48% | +$1.49M |
| Arista Networks, Inc.(ANET) | 7,862 | 38,400 | +30,538 | $804.4K | $5.60M | 0.46% | +$4.79M |
| Chevron Corporation(CVX) | 0 | 35,834 | +35,834 | $0 | $5.56M | 0.46% | +$5.56M |
| IDACORP, Inc.(IDA) | 19,230 | 42,028 | +22,798 | $2.22M | $5.55M | 0.46% | +$3.33M |
| Cisco Systems, Inc.(CSCO) | 0 | 80,126 | +80,126 | $0 | $5.48M | 0.46% | +$5.48M |
| OGE Energy Corp.(OGE) | 95,420 | 116,330 | +20,910 | $4.23M | $5.38M | 0.45% | +$1.15M |
| Wells Fargo & Company(WFC) | 0 | 63,522 | +63,522 | $0 | $5.32M | 0.44% | +$5.32M |
| Clean Harbors, Inc.(CLH) | 21,905 | 22,874 | +969 | $5.06M | $5.31M | 0.44% | +$247.8K |
| Amgen Inc.(AMGN) | 12,977 | 17,964 | +4,987 | $3.62M | $5.07M | 0.42% | +$1.45M |
| BridgeBio Pharma, Inc.(BBIO) | 123,587 | 96,561 | -27,026 | $5.34M | $5.02M | 0.42% | -$321.1K |
| International Business Machines Corporation(IBM) | 0 | 17,720 | +17,720 | $0 | $5.00M | 0.42% | +$5.00M |
| The Coca-Cola Company(KO) | 0 | 74,955 | +74,955 | $0 | $4.97M | 0.41% | +$4.97M |
| Vertiv Holdings CoCL A(VRT) | 30,573 | 32,871 | +2,298 | $3.93M | $4.96M | 0.41% | +$1.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,428 | 17,739 | +1,311 | $3.72M | $4.95M | 0.41% | +$1.23M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 30,014 | +30,014 | $0 | $4.86M | 0.40% | +$4.86M |
| Lam Research Corporation(LRCX) | 16,332 | 36,085 | +19,753 | $1.59M | $4.83M | 0.40% | +$3.24M |
| Philip Morris International Inc.(PM) | 0 | 29,388 | +29,388 | $0 | $4.77M | 0.40% | +$4.77M |
| BWX Technologies, Inc.(BWXT) | 21,134 | 25,724 | +4,590 | $3.04M | $4.74M | 0.39% | +$1.70M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 5,943 | +5,943 | $0 | $4.73M | 0.39% | +$4.73M |
| S&P Global Inc.(SPGI) | 3,398 | 9,645 | +6,247 | $1.79M | $4.69M | 0.39% | +$2.90M |
| Bristol-Myers Squibb Company(BMY) | 76,241 | 102,238 | +25,997 | $3.53M | $4.61M | 0.38% | +$1.08M |
| Emerson Electric Co.(EMR) | 24,788 | 34,254 | +9,466 | $3.30M | $4.49M | 0.37% | +$1.19M |
| KLA Corporation(KLAC) | 1,757 | 4,121 | +2,364 | $1.57M | $4.44M | 0.37% | +$2.87M |
| Xcel Energy Inc.(XEL) | 37,813 | 54,494 | +16,681 | $2.58M | $4.39M | 0.36% | +$1.82M |
| Pinnacle West Capital Corporation(PNW) | 38,709 | 48,287 | +9,578 | $3.46M | $4.33M | 0.36% | +$866.1K |
| RTX Corporation(RTX) | 0 | 25,672 | +25,672 | $0 | $4.30M | 0.36% | +$4.30M |
| Honeywell International Inc.(HON) | 9,899 | 20,294 | +10,395 | $2.31M | $4.27M | 0.35% | +$1.97M |
| Salesforce, Inc.(CRM) | 0 | 17,711 | +17,711 | $0 | $4.20M | 0.35% | +$4.20M |
| Boston Scientific Corporation(BSX) | 17,309 | 42,950 | +25,641 | $1.86M | $4.19M | 0.35% | +$2.33M |
| McDonald's Corporation(MCD) | 0 | 13,459 | +13,459 | $0 | $4.09M | 0.34% | +$4.09M |
| Genmab A/SADS(GMAB) | 130,217 | 132,043 | +1,826 | $2.69M | $4.05M | 0.34% | +$1.36M |
| PPL Corporation(PPL) | 76,070 | 106,370 | +30,300 | $2.58M | $3.95M | 0.33% | +$1.37M |
| AT&T Inc.(T) | 0 | 136,869 | +136,869 | $0 | $3.87M | 0.32% | +$3.87M |
| Intercontinental Exchange, Inc.(ICE) | 11,663 | 22,744 | +11,081 | $2.14M | $3.83M | 0.32% | +$1.69M |
| The Walt Disney Company(DIS) | 0 | 33,277 | +33,277 | $0 | $3.81M | 0.32% | +$3.81M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,068 | 9,651 | +1,583 | $3.59M | $3.78M | 0.31% | +$187.8K |
| Lowe's Companies, Inc.(LOW) | 5,200 | 14,761 | +9,561 | $1.15M | $3.71M | 0.31% | +$2.56M |
| Uber Technologies, Inc.(UBER) | 0 | 37,655 | +37,655 | $0 | $3.69M | 0.31% | +$3.69M |
| Synopsys, Inc.(SNPS) | 2,386 | 7,375 | +4,989 | $1.22M | $3.64M | 0.30% | +$2.42M |
| PepsiCo, Inc.(PEP) | 0 | 25,781 | +25,781 | $0 | $3.62M | 0.30% | +$3.62M |