Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 47,390 | 46,661 | -729 | $23.57M | $24.17M | 10.89% | +$595.8K |
| Apple Inc.(AAPL) | 95,060 | 93,636 | -1,424 | $19.50M | $23.84M | 10.74% | +$4.34M |
| Alphabet Inc.(GOOG) | 58,392 | 57,337 | -1,055 | $10.29M | $13.94M | 6.28% | +$3.65M |
| NVIDIA Corporation(NVDA) | 72,918 | 70,664 | -2,254 | $11.52M | $13.18M | 5.94% | +$1.66M |
| JPMorgan Chase & Co.(JPM) | 31,964 | 31,079 | -885 | $9.27M | $9.80M | 4.42% | +$536.6K |
| Alphabet Inc.(GOOG) | 31,184 | 30,344 | -840 | $5.53M | $7.39M | 3.33% | +$1.86M |
| Berkshire Hathaway Class B | 12,129 | 12,094 | -35 | $5.89M | $6.08M | 2.74% | +$188.2K |
| The Goldman Sachs Group, Inc.(GS) | 6,391 | 6,311 | -80 | $4.52M | $5.03M | 2.26% | +$502.6K |
| The Home Depot, Inc.(HD) | 10,407 | 10,282 | -125 | $3.82M | $4.17M | 1.88% | +$350.5K |
| Amazon.com, Inc.(AMZN) | 18,173 | 18,223 | +50 | $3.99M | $4.00M | 1.80% | +$14.3K |
| The Procter & Gamble Company(PG) | 22,461 | 23,506 | +1,045 | $3.58M | $3.61M | 1.63% | +$33.2K |
| McDonald's Corporation(MCD) | 11,154 | 10,904 | -250 | $3.26M | $3.31M | 1.49% | +$54.8K |
| Visa Inc.(V) | 9,567 | 9,417 | -150 | $3.40M | $3.21M | 1.45% | -$182.0K |
| Honeywell International Inc.(HON) | 15,007 | 14,857 | -150 | $3.49M | $3.13M | 1.41% | -$367.4K |
| Cisco Systems, Inc.(CSCO) | 44,034 | 44,634 | +600 | $3.06M | $3.05M | 1.38% | -$1.2K |
| AbbVie Inc.(ABBV) | 13,215 | 12,995 | -220 | $2.45M | $3.01M | 1.36% | +$555.9K |
| BlackRock, Inc.(BLK) | 2,456 | 2,411 | -45 | $2.58M | $2.81M | 1.27% | +$234.0K |
| PepsiCo, Inc.(PEP) | 20,872 | 19,923 | -949 | $2.76M | $2.80M | 1.26% | +$42.1K |
| Lowe's Companies, Inc.(LOW) | 11,240 | 11,039 | -201 | $2.49M | $2.77M | 1.25% | +$280.4K |
| Bank Of America Corp | 52,049 | 51,524 | -525 | $2.46M | $2.66M | 1.20% | +$195.2K |
| RTX Corporation(RTX) | 16,506 | 15,856 | -650 | $2.41M | $2.65M | 1.20% | +$243.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,621 | 4,621 | 0 | $1.87M | $2.24M | 1.01% | +$367.6K |
| The PNC Financial Services Group, Inc.(PNC) | 10,907 | 11,067 | +160 | $2.03M | $2.22M | 1.00% | +$190.4K |
| NextEra Energy, Inc.(NEE) | 26,320 | 28,320 | +2,000 | $1.83M | $2.14M | 0.96% | +$310.7K |
| Johnson & Johnson(JNJ) | 11,922 | 11,426 | -496 | $1.82M | $2.12M | 0.95% | +$297.5K |
| Mastercard Incorporated(MA) | 3,754 | 3,654 | -100 | $2.11M | $2.08M | 0.94% | -$31.1K |
| American Express Company(AXP) | 5,946 | 5,946 | 0 | $1.90M | $1.98M | 0.89% | +$78.4K |
| MetLife, Inc.(MET) | 23,400 | 23,246 | -154 | $1.88M | $1.91M | 0.86% | +$32.9K |
| Eli Lilly and Company(LLY) | 1,151 | 2,451 | +1,300 | $897.2K | $1.87M | 0.84% | +$972.9K |
| Wells Fargo & Company(WFC) | 20,786 | 20,536 | -250 | $1.67M | $1.72M | 0.78% | +$56.0K |
| Emerson Electric Co.(EMR) | 13,848 | 12,748 | -1,100 | $1.85M | $1.67M | 0.75% | -$174.1K |
| Exxon Mobil Corp | 15,330 | 14,563 | -767 | $1.65M | $1.64M | 0.74% | -$10.6K |
| NIKE, Inc.(NKE) | 25,147 | 23,497 | -1,650 | $1.79M | $1.64M | 0.74% | -$148.0K |
| Chevron Corporation(CVX) | 10,364 | 10,439 | +75 | $1.48M | $1.62M | 0.73% | +$137.0K |
| Lockheed Martin Corporation(LMT) | 3,071 | 3,247 | +176 | $1.42M | $1.62M | 0.73% | +$198.6K |
| Citigroup Inc.(C) | 15,214 | 15,114 | -100 | $1.30M | $1.53M | 0.69% | +$239.1K |
| CVS Health Corporation(CVS) | 20,021 | 19,083 | -938 | $1.38M | $1.44M | 0.65% | +$57.6K |
| The Walt Disney Company(DIS) | 11,717 | 11,717 | 0 | $1.45M | $1.34M | 0.60% | -$111.4K |
| International Business Machines Corporation(IBM) | 4,849 | 4,606 | -243 | $1.43M | $1.30M | 0.59% | -$129.6K |
| Merck & Co., Inc.(MRK) | 16,823 | 15,381 | -1,442 | $1.33M | $1.29M | 0.58% | -$40.8K |
| Oracle Corporation(ORCL) | 4,576 | 4,524 | -52 | $1.00M | $1.27M | 0.57% | +$271.9K |
| Citizens Financial Group, Inc.(CFG) | 22,750 | 22,450 | -300 | $1.02M | $1.19M | 0.54% | +$175.4K |
| Duke Energy Corporation(DUK) | 9,837 | 9,195 | -642 | $1.16M | $1.14M | 0.51% | -$22.9K |
| Evercore Inc.(EVR) | 3,450 | 3,350 | -100 | $931.6K | $1.13M | 0.51% | +$198.5K |
| Blackstone Inc.(BX) | 6,117 | 6,113 | -4 | $915.0K | $1.04M | 0.47% | +$129.4K |
| Walmart Inc.(WMT) | 10,562 | 10,037 | -525 | $1.03M | $1.03M | 0.47% | +$1.7K |
| Deere & Company(DE) | 2,233 | 2,183 | -50 | $1.14M | $998.2K | 0.45% | -$137.3K |
| Palo Alto Networks, Inc.(PANW) | 4,650 | 4,850 | +200 | $951.6K | $987.6K | 0.44% | +$36.0K |
| 3M Company(MMM) | 5,457 | 5,308 | -149 | $830.8K | $823.8K | 0.37% | -$7.0K |
| FedEx Corporation(FDX) | 3,375 | 3,375 | 0 | $767.2K | $795.9K | 0.36% | +$28.7K |
| The Coca-Cola Company(KO) | 11,573 | 11,973 | +400 | $818.8K | $794.0K | 0.36% | -$24.7K |
| Roper Technologies, Inc.(ROP) | 1,450 | 1,550 | +100 | $821.9K | $773.0K | 0.35% | -$48.9K |
| ConocoPhillips(COP) | 8,014 | 8,014 | 0 | $719.2K | $758.1K | 0.34% | +$38.9K |
| Abbott Labs | 5,845 | 5,647 | -198 | $795.0K | $756.3K | 0.34% | -$38.7K |
| Adobe Inc.(ADBE) | 2,445 | 2,115 | -330 | $945.9K | $746.1K | 0.34% | -$199.9K |
| Meta Platforms, Inc.(META) | 1,004 | 1,005 | +1 | $741.0K | $738.1K | 0.33% | -$3.0K |
| Bank New York Mellon Cor | 6,692 | 6,692 | 0 | $609.7K | $729.2K | 0.33% | +$119.5K |
| Verizon Communications Inc.(VZ) | 15,238 | 16,563 | +1,325 | $659.3K | $727.9K | 0.33% | +$68.6K |
| Freeport-McMoRan Inc.(FCX) | 14,650 | 17,650 | +3,000 | $635.1K | $692.2K | 0.31% | +$57.2K |
| The Boeing Company(BA) | 3,050 | 3,000 | -50 | $639.1K | $647.5K | 0.29% | +$8.4K |
| Micron Technology, Inc.(MU) | 3,550 | 3,550 | 0 | $437.5K | $594.0K | 0.27% | +$156.4K |
| Automatic Data Processin | 1,996 | 1,996 | 0 | $615.6K | $585.8K | 0.26% | -$29.7K |
| WEC Energy Group, Inc.(WEC) | 5,050 | 5,050 | 0 | $526.2K | $578.7K | 0.26% | +$52.5K |
| Caterpillar Inc.(CAT) | 1,245 | 1,195 | -50 | $483.3K | $570.2K | 0.26% | +$86.9K |
| Truist Financial Corporation(TFC) | 13,130 | 12,430 | -700 | $564.5K | $568.3K | 0.26% | +$3.8K |
| The Sherwin-Williams Company(SHW) | 1,475 | 1,625 | +150 | $506.5K | $562.7K | 0.25% | +$56.2K |
| Bristol-Myers Squibb Company(BMY) | 13,326 | 12,026 | -1,300 | $616.9K | $542.4K | 0.24% | -$74.5K |
| Pfizer Inc.(PFE) | 21,140 | 21,148 | +8 | $512.4K | $538.8K | 0.24% | +$26.4K |
| Amgen Inc.(AMGN) | 1,863 | 1,863 | 0 | $520.2K | $525.7K | 0.24% | +$5.6K |
| Phillips 66(PSX) | 3,725 | 3,725 | 0 | $444.4K | $506.7K | 0.23% | +$62.3K |
| Ameriprise Financial, Inc.(AMP) | 1,020 | 1,020 | 0 | $544.4K | $501.1K | 0.23% | -$43.3K |
| Waters Corporation(WAT) | 1,200 | 1,649 | +449 | $418.8K | $494.4K | 0.22% | +$75.5K |
| M&T Bank Corporation(MTB) | 2,563 | 2,463 | -100 | $497.2K | $486.7K | 0.22% | -$10.5K |
| CSX Corporation(CSX) | 13,700 | 13,700 | 0 | $447.0K | $486.5K | 0.22% | +$39.5K |
| Consolidated Edison, Inc.(ED) | 4,600 | 4,600 | 0 | $461.6K | $462.4K | 0.21% | +$782 |
| Danaher Corporation(DHR) | 2,517 | 2,317 | -200 | $497.2K | $459.4K | 0.21% | -$37.8K |
| General Mills, Inc.(GIS) | 8,412 | 8,412 | 0 | $435.8K | $424.1K | 0.19% | -$11.7K |
| Unilever PLCAMERICAN DEPOSITORY(UL) | 7,483 | 7,133 | -350 | $457.7K | $422.8K | 0.19% | -$34.9K |
| The Hartford Insurance Group, Inc.(HIG) | 3,000 | 3,000 | 0 | $380.6K | $400.2K | 0.18% | +$19.6K |
| Cummins Inc.(CMI) | 885 | 930 | +45 | $289.8K | $392.8K | 0.18% | +$103.0K |
| Elevance Health, Inc.(ELV) | 1,200 | 1,200 | 0 | $466.8K | $387.7K | 0.17% | -$79.0K |
| Public Service Enterprise Group Incorporated(PEG) | 4,600 | 4,600 | 0 | $387.2K | $383.9K | 0.17% | -$3.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,370 | 2,315 | -55 | $336.3K | $374.5K | 0.17% | +$38.2K |
| Akamai Technologies, Inc.(AKAM) | 5,100 | 4,700 | -400 | $406.8K | $356.1K | 0.16% | -$50.7K |
| Carrier Global Corporation(CARR) | 6,304 | 5,779 | -525 | $461.4K | $345.0K | 0.16% | -$116.4K |
| Starbucks Corporation(SBUX) | 3,500 | 4,045 | +545 | $320.7K | $342.2K | 0.15% | +$21.5K |
| Huntington Ingalls Industries, Inc.(HII) | 1,200 | 1,150 | -50 | $289.8K | $331.1K | 0.15% | +$41.3K |
| Mondelez International, Inc.(MDLZ) | 5,806 | 5,256 | -550 | $391.6K | $328.3K | 0.15% | -$63.2K |
| Tesla, Inc.(TSLA) | 693 | 693 | 0 | $220.1K | $308.2K | 0.14% | +$88.1K |
| Shell plcAMERICAN DEPOSITORY(SHEL) | 4,261 | 4,261 | 0 | $300.0K | $304.8K | 0.14% | +$4.8K |
| McCormick & Company, Incorporated(MKC) | 1,890 | 4,465 | +2,575 | $143.3K | $298.8K | 0.13% | +$155.5K |
| Analog Devices, Inc.(ADI) | 1,248 | 1,203 | -45 | $297.0K | $295.6K | 0.13% | -$1.5K |
| Salesforce, Inc.(CRM) | 1,243 | 1,243 | 0 | $339.0K | $294.6K | 0.13% | -$44.4K |
| UnitedHealth Group Incorporated(UNH) | 845 | 845 | 0 | $263.6K | $291.8K | 0.13% | +$28.2K |
| Quest Diagnostics Incorporated(DGX) | 1,700 | 1,500 | -200 | $305.4K | $285.9K | 0.13% | -$19.5K |
| U.S. Bancorp(USB) | 5,690 | 5,690 | 0 | $257.5K | $275.0K | 0.12% | +$17.5K |
| Sysco Corporation(SYY) | 3,364 | 3,160 | -204 | $254.8K | $260.2K | 0.12% | +$5.4K |
| lululemon athletica inc.(LULU) | 1,640 | 1,440 | -200 | $389.6K | $256.2K | 0.12% | -$133.4K |
| Stanley Black & Decker, Inc.(SWK) | 2,500 | 3,400 | +900 | $169.4K | $252.7K | 0.11% | +$83.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,550 | 6,300 | +750 | $311.6K | $246.9K | 0.11% | -$64.7K |