Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 47,390 | +47,390 | 0 | 23,572 | 11.11% | +23,572 |
| APPLE INC(AAPL) | 0 | 95,060 | +95,060 | 0 | 19,504 | 9.19% | +19,504 |
| NVIDIA CORP(NVDA) | 0 | 72,918 | +72,918 | 0 | 11,520 | 5.43% | +11,520 |
| ALPHABET INC CLASS A(GOOG) | 0 | 58,392 | +58,392 | 0 | 10,290 | 4.85% | +10,290 |
| JPMORGAN CHASE & CO(JPM) | 0 | 31,964 | +31,964 | 0 | 9,267 | 4.37% | +9,267 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 12,129 | +12,129 | 0 | 5,892 | 2.78% | +5,892 |
| ALPHABET INC CLASS C(GOOG) | 0 | 31,184 | +31,184 | 0 | 5,532 | 2.61% | +5,532 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,391 | +6,391 | 0 | 4,523 | 2.13% | +4,523 |
| EATON CORP PLC F(ETN) | 0 | 12,435 | +12,435 | 0 | 4,439 | 2.09% | +4,439 |
| AMAZON.COM INC(AMZN) | 0 | 18,173 | +18,173 | 0 | 3,987 | 1.88% | +3,987 |
| HOME DEPOT INC(HD) | 0 | 10,407 | +10,407 | 0 | 3,816 | 1.80% | +3,816 |
| PROCTER & GAMBLE CO(PG) | 0 | 22,461 | +22,461 | 0 | 3,578 | 1.69% | +3,578 |
| HONEYWELL INTL INC(HON) | 0 | 15,007 | +15,007 | 0 | 3,495 | 1.65% | +3,495 |
| VISA INC CLASS A(V) | 0 | 9,567 | +9,567 | 0 | 3,397 | 1.60% | +3,397 |
| MCDONALDS CORP(MCD) | 0 | 11,154 | +11,154 | 0 | 3,259 | 1.54% | +3,259 |
| CISCO SYS INC(CSCO) | 0 | 44,034 | +44,034 | 0 | 3,055 | 1.44% | +3,055 |
| PEPSICO INC(PEP) | 0 | 20,872 | +20,872 | 0 | 2,756 | 1.30% | +2,756 |
| BLACKROCK INC NEW(BLK) | 0 | 2,456 | +2,456 | 0 | 2,577 | 1.21% | +2,577 |
| LOWES COS INC(LOW) | 0 | 11,240 | +11,240 | 0 | 2,494 | 1.18% | +2,494 |
| BANK OF AMERICA CORP | 0 | 52,049 | +52,049 | 0 | 2,463 | 1.16% | +2,463 |
| ABBVIE INC(ABBV) | 0 | 13,215 | +13,215 | 0 | 2,453 | 1.16% | +2,453 |
| RTX CORP(RTX) | 0 | 16,506 | +16,506 | 0 | 2,410 | 1.14% | +2,410 |
| MASTERCARD INC CLASS A(MA) | 0 | 3,754 | +3,754 | 0 | 2,110 | 0.99% | +2,110 |
| PNC FINL SERVICES(PNC) | 0 | 10,907 | +10,907 | 0 | 2,033 | 0.96% | +2,033 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,946 | +5,946 | 0 | 1,897 | 0.89% | +1,897 |
| METLIFE INC(MET) | 0 | 23,400 | +23,400 | 0 | 1,882 | 0.89% | +1,882 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 4,621 | +4,621 | 0 | 1,874 | 0.88% | +1,874 |
| EMERSON ELEC CO(EMR) | 0 | 13,848 | +13,848 | 0 | 1,846 | 0.87% | +1,846 |
| NEXTERA ENERGY INC(NEE) | 0 | 26,320 | +26,320 | 0 | 1,827 | 0.86% | +1,827 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,922 | +11,922 | 0 | 1,821 | 0.86% | +1,821 |
| NIKE INC CLASS B(NKE) | 0 | 25,147 | +25,147 | 0 | 1,786 | 0.84% | +1,786 |
| WELLS FARGO & CO(WFC) | 0 | 20,786 | +20,786 | 0 | 1,665 | 0.79% | +1,665 |
| EXXON MOBIL CORP | 0 | 15,330 | +15,330 | 0 | 1,653 | 0.78% | +1,653 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 3,743 | +3,743 | 0 | 1,637 | 0.77% | +1,637 |
| CHEVRON CORP NEW(CVX) | 0 | 10,364 | +10,364 | 0 | 1,484 | 0.70% | +1,484 |
| DISNEY WALT CO(DIS) | 0 | 11,717 | +11,717 | 0 | 1,453 | 0.68% | +1,453 |
| IBM CORP(IBM) | 0 | 4,849 | +4,849 | 0 | 1,429 | 0.67% | +1,429 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,071 | +3,071 | 0 | 1,422 | 0.67% | +1,422 |
| CVS HEALTH CORP(CVS) | 0 | 20,021 | +20,021 | 0 | 1,381 | 0.65% | +1,381 |
| MERCK & CO. INC.(MRK) | 0 | 16,823 | +16,823 | 0 | 1,332 | 0.63% | +1,332 |
| CITIGROUP INC(C) | 0 | 15,214 | +15,214 | 0 | 1,295 | 0.61% | +1,295 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,837 | +9,837 | 0 | 1,161 | 0.55% | +1,161 |
| DEERE & CO(DE) | 0 | 2,233 | +2,233 | 0 | 1,135 | 0.54% | +1,135 |
| WALMART INC(WMT) | 0 | 10,562 | +10,562 | 0 | 1,033 | 0.49% | +1,033 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 22,750 | +22,750 | 0 | 1,018 | 0.48% | +1,018 |
| ORACLE CORP(ORCL) | 0 | 4,576 | +4,576 | 0 | 1,000 | 0.47% | +1,000 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,650 | +4,650 | 0 | 952 | 0.45% | +952 |
| ADOBE INC(ADBE) | 0 | 2,445 | +2,445 | 0 | 946 | 0.45% | +946 |
| EVERCORE INC CLASS A(EVR) | 0 | 3,450 | +3,450 | 0 | 932 | 0.44% | +932 |
| BLACKSTONE INC(BX) | 0 | 6,117 | +6,117 | 0 | 915 | 0.43% | +915 |
| ELI LILLY AND CO(LLY) | 0 | 1,151 | +1,151 | 0 | 897 | 0.42% | +897 |
| CHUBB LTD F COM | 0 | 2,874 | +2,874 | 0 | 833 | 0.39% | +833 |
| 3M CO(MMM) | 0 | 5,457 | +5,457 | 0 | 831 | 0.39% | +831 |
| FERRARI N V NEW F COM | 0 | 1,675 | +1,675 | 0 | 822 | 0.39% | +822 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,450 | +1,450 | 0 | 822 | 0.39% | +822 |
| THE COCA-COLA CO(KO) | 0 | 11,573 | +11,573 | 0 | 819 | 0.39% | +819 |
| ABBOTT LABS | 0 | 5,845 | +5,845 | 0 | 795 | 0.37% | +795 |
| FEDEX CORP(FDX) | 0 | 3,375 | +3,375 | 0 | 767 | 0.36% | +767 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,004 | +1,004 | 0 | 741 | 0.35% | +741 |
| CONOCOPHILLIPS(COP) | 0 | 8,014 | +8,014 | 0 | 719 | 0.34% | +719 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 15,238 | +15,238 | 0 | 659 | 0.31% | +659 |
| BOEING CO(BA) | 0 | 3,050 | +3,050 | 0 | 639 | 0.30% | +639 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 14,650 | +14,650 | 0 | 635 | 0.30% | +635 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 13,326 | +13,326 | 0 | 617 | 0.29% | +617 |
| AUTOMATIC DATA PROCESSIN | 0 | 1,996 | +1,996 | 0 | 616 | 0.29% | +616 |
| BANK NEW YORK MELLON COR | 0 | 6,692 | +6,692 | 0 | 610 | 0.29% | +610 |
| TRUIST FINL CORP(TFC) | 0 | 13,130 | +13,130 | 0 | 564 | 0.27% | +564 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,020 | +1,020 | 0 | 544 | 0.26% | +544 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,050 | +5,050 | 0 | 526 | 0.25% | +526 |
| AMGEN INC(AMGN) | 0 | 1,863 | +1,863 | 0 | 520 | 0.25% | +520 |
| PFIZER INC(PFE) | 0 | 21,140 | +21,140 | 0 | 512 | 0.24% | +512 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 1,475 | +1,475 | 0 | 506 | 0.24% | +506 |
| DANAHER CORP(DHR) | 0 | 2,517 | +2,517 | 0 | 497 | 0.23% | +497 |
| M & T BK CORP(MTB) | 0 | 2,563 | +2,563 | 0 | 497 | 0.23% | +497 |
| CATERPILLAR INC(CAT) | 0 | 1,245 | +1,245 | 0 | 483 | 0.23% | +483 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,200 | +1,200 | 0 | 467 | 0.22% | +467 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,600 | +4,600 | 0 | 462 | 0.22% | +462 |
| CARRIER GLOBAL CORP(CARR) | 0 | 6,304 | +6,304 | 0 | 461 | 0.22% | +461 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 7,483 | +7,483 | 0 | 458 | 0.22% | +458 |
| CSX CORP(CSX) | 0 | 13,700 | +13,700 | 0 | 447 | 0.21% | +447 |
| PHILLIPS 66(PSX) | 0 | 3,725 | +3,725 | 0 | 444 | 0.21% | +444 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,550 | +3,550 | 0 | 438 | 0.21% | +438 |
| GENERAL MILLS INC(GIS) | 0 | 8,412 | +8,412 | 0 | 436 | 0.21% | +436 |
| WATERS CORP(WAT) | 0 | 1,200 | +1,200 | 0 | 419 | 0.20% | +419 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,100 | +5,100 | 0 | 407 | 0.19% | +407 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 5,806 | +5,806 | 0 | 392 | 0.18% | +392 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,640 | +1,640 | 0 | 390 | 0.18% | +390 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 0 | 4,600 | +4,600 | 0 | 387 | 0.18% | +387 |
| HARTFORD INS GROUP INC(HIG) | 0 | 3,000 | +3,000 | 0 | 381 | 0.18% | +381 |
| SALESFORCE INC(CRM) | 0 | 1,243 | +1,243 | 0 | 339 | 0.16% | +339 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 2,370 | +2,370 | 0 | 336 | 0.16% | +336 |
| STARBUCKS CORP(SBUX) | 0 | 3,500 | +3,500 | 0 | 321 | 0.15% | +321 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 0 | 5,550 | +5,550 | 0 | 312 | 0.15% | +312 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,700 | +1,700 | 0 | 305 | 0.14% | +305 |
| SHELL PLC FTENDER OFFER EXP:(SHEL) | 0 | 4,261 | +4,261 | 0 | 300 | 0.14% | +300 |
| ANALOG DEVICES INC(ADI) | 0 | 1,248 | +1,248 | 0 | 297 | 0.14% | +297 |
| KIMBERLY CLARK CORP(KMB) | 0 | 2,280 | +2,280 | 0 | 294 | 0.14% | +294 |
| CUMMINS INC(CMI) | 0 | 885 | +885 | 0 | 290 | 0.14% | +290 |
| HUNTINGTON INGALLS INDS(HII) | 0 | 1,200 | +1,200 | 0 | 290 | 0.14% | +290 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 845 | +845 | 0 | 264 | 0.12% | +264 |