Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 475,528 | +475,528 | 0 | 236,532 | 7.80% | +236,532 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 231,654 | +231,654 | 0 | 101,328 | 3.34% | +101,328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 352,991 | 355,207 | +2,216 | 87,775 | 104,708 | 3.45% | +16,933 |
| JPMORGAN CHASE & CO.(JPM) | 299,544 | 301,059 | +1,515 | 73,478 | 87,280 | 2.88% | +13,802 |
| META PLATFORMS INC(META) | 0 | 60,153 | +60,153 | 0 | 44,398 | 1.46% | +44,398 |
| AMAZON COM INC(AMZN) | 0 | 329,727 | +329,727 | 0 | 72,339 | 2.39% | +72,339 |
| GE AEROSPACE(GE) | 162,657 | 162,160 | -497 | 32,556 | 41,738 | 1.38% | +9,183 |
| EATON CORP PLC(ETN) | 0 | 109,094 | +109,094 | 0 | 38,945 | 1.28% | +38,945 |
| GE VERNOVA INC(GEV) | 0 | 39,027 | +39,027 | 0 | 20,651 | 0.68% | +20,651 |
| HONEYWELL INTL INC(HON) | 0 | 407,490 | +407,490 | 0 | 94,896 | 3.13% | +94,896 |
| ALPHABET INC(GOOG) | 0 | 307,678 | +307,678 | 0 | 54,579 | 1.80% | +54,579 |
| WALMART INC(WMT) | 0 | 753,809 | +753,809 | 0 | 73,707 | 2.43% | +73,707 |
| NVIDIA CORPORATION(NVDA) | 0 | 138,347 | +138,347 | 0 | 21,857 | 0.72% | +21,857 |
| CATERPILLAR INC(CAT) | 0 | 123,276 | +123,276 | 0 | 47,857 | 1.58% | +47,857 |
| NRG ENERGY INC(NRG) | 93,977 | 98,226 | +4,249 | 8,971 | 15,773 | 0.52% | +6,802 |
| CISCO SYS INC(CSCO) | 619,213 | 626,505 | +7,292 | 38,212 | 43,467 | 1.43% | +5,255 |
| MARATHON PETE CORP(MPC) | 241,936 | 241,536 | -400 | 35,248 | 40,122 | 1.32% | +4,874 |
| MCKESSON CORP(MCK) | 109,612 | 107,081 | -2,531 | 73,768 | 78,467 | 2.59% | +4,699 |
| JABIL INC(JBL) | 0 | 54,071 | +54,071 | 0 | 11,793 | 0.39% | +11,793 |
| TEXAS INSTRS INC(TXN) | 0 | 146,953 | +146,953 | 0 | 30,510 | 1.01% | +30,510 |
| CME GROUP INC(CME) | 48,793 | 61,572 | +12,779 | 12,944 | 16,970 | 0.56% | +4,026 |
| ALPHABET INC(GOOG) | 0 | 116,854 | +116,854 | 0 | 20,593 | 0.68% | +20,593 |
| AUTOMATIC DATA PROCESSING IN | 74,976 | 84,153 | +9,177 | 22,907 | 25,953 | 0.86% | +3,045 |
| TE CONNECTIVITY PLC(TEL) | 0 | 101,370 | +101,370 | 0 | 17,098 | 0.56% | +17,098 |
| CORNING INC(GLW) | 0 | 423,842 | +423,842 | 0 | 22,290 | 0.74% | +22,290 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 64,786 | +64,786 | 0 | 7,943 | 0.26% | +7,943 |
| ADOBE INC(ADBE) | 16,560 | 22,460 | +5,900 | 6,351 | 8,689 | 0.29% | +2,338 |
| NEWMONT CORP(NEM) | 232,373 | 232,178 | -195 | 11,219 | 13,527 | 0.45% | +2,308 |
| EXPEDIA GROUP INC(EXPE) | 34,018 | 47,555 | +13,537 | 5,718 | 8,022 | 0.26% | +2,303 |
| EMERSON ELEC CO(EMR) | 0 | 102,305 | +102,305 | 0 | 13,640 | 0.45% | +13,640 |
| KROGER CO(KR) | 68,336 | 95,714 | +27,378 | 4,626 | 6,866 | 0.23% | +2,240 |
| WELLS FARGO CO NEW(WFC) | 0 | 218,711 | +218,711 | 0 | 17,523 | 0.58% | +17,523 |
| AMERICAN EXPRESS CO(AXP) | 0 | 34,460 | +34,460 | 0 | 10,992 | 0.36% | +10,992 |
| JOHNSON CTLS INTL PLC SHS | 0 | 86,205 | +86,205 | 0 | 9,105 | 0.30% | +9,105 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 318,463 | +318,463 | 0 | 13,805 | 0.46% | +13,805 |
| QUANTA SVCS INC | 0 | 12,000 | +12,000 | 0 | 4,537 | 0.15% | +4,537 |
| VISA INC(V) | 86,741 | 89,644 | +2,903 | 30,399 | 31,828 | 1.05% | +1,429 |
| BOEING CO(BA) | 0 | 42,206 | +42,206 | 0 | 8,843 | 0.29% | +8,843 |
| NETFLIX INC(NFLX) | 3,180 | 3,145 | -35 | 2,965 | 4,212 | 0.14% | +1,246 |
| PHILIP MORRIS INTL INC(PM) | 58,619 | 57,814 | -805 | 9,305 | 10,530 | 0.35% | +1,225 |
| RTX CORPORATION(RTX) | 187,633 | 178,561 | -9,072 | 24,854 | 26,073 | 0.86% | +1,220 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,775 | +15,775 | 0 | 11,165 | 0.37% | +11,165 |
| AVERY DENNISON CORP | 32,283 | 38,171 | +5,888 | 5,745 | 6,698 | 0.22% | +952 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 117,565 | +117,565 | 0 | 8,605 | 0.28% | +8,605 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 170,244 | +170,244 | 0 | 3,481 | 0.11% | +3,481 |
| NUCOR CORP(NUE) | 81,362 | 81,112 | -250 | 9,791 | 10,507 | 0.35% | +716 |
| ALLEGION PLC(ALLE) | 0 | 64,930 | +64,930 | 0 | 9,358 | 0.31% | +9,358 |
| MORGAN STANLEY(MS) | 0 | 27,338 | +27,338 | 0 | 3,851 | 0.13% | +3,851 |
| BLACKSTONE INC(BX) | 0 | 73,792 | +73,792 | 0 | 11,038 | 0.36% | +11,038 |
| INGERSOLL RAND INC(IR) | 0 | 266,393 | +266,393 | 0 | 22,159 | 0.73% | +22,159 |
| SYNOPSYS INC(SNPS) | 0 | 6,750 | +6,750 | 0 | 3,461 | 0.11% | +3,461 |
| CORTEVA INC(CTVA) | 47,295 | 47,295 | 0 | 2,976 | 3,525 | 0.12% | +549 |
| PPG INDS INC(PPG) | 0 | 167,838 | +167,838 | 0 | 19,092 | 0.63% | +19,092 |
| IDEXX LABS INC(IDXX) | 3,991 | 3,991 | 0 | 1,676 | 2,141 | 0.07% | +465 |
| CARDINAL HEALTH INC(CAH) | 15,122 | 15,122 | 0 | 2,083 | 2,540 | 0.08% | +457 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 19,690 | +19,690 | 0 | 1,940 | 0.06% | +1,940 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 564 | +564 | 0 | 433 | 0.01% | +433 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 85,305 | 91,111 | +5,806 | 7,126 | 7,544 | 0.25% | +418 |
| UBER TECHNOLOGIES INC(UBER) | 18,870 | 18,870 | 0 | 1,375 | 1,761 | 0.06% | +386 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 26,284 | +26,284 | 0 | 1,754 | 0.06% | +1,754 |
| ABBOTT LABS | 107,287 | 107,187 | -100 | 14,232 | 14,579 | 0.48% | +347 |
| HEICO CORP NEW(HEI) | 5,613 | 5,613 | 0 | 1,500 | 1,841 | 0.06% | +341 |
| BROADCOM INC(AVGO) | 0 | 3,000 | +3,000 | 0 | 827 | 0.03% | +827 |
| AUTOLIV INC(ALV) | 0 | 13,236 | +13,236 | 0 | 1,481 | 0.05% | +1,481 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,404 | +1,404 | 0 | 299 | 0.01% | +299 |
| ISHARES TR | 0 | 4,670 | +4,670 | 0 | 2,900 | 0.10% | +2,900 |
| DISNEY WALT CO(DIS) | 0 | 19,783 | +19,783 | 0 | 2,453 | 0.08% | +2,453 |
| SEMPRA(SRE) | 0 | 56,050 | +56,050 | 0 | 4,247 | 0.14% | +4,247 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,208 | +6,208 | 0 | 2,875 | 0.09% | +2,875 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,492 | +2,492 | 0 | 227 | 0.01% | +227 |
| AAR CORP | 0 | 3,000 | +3,000 | 0 | 206 | 0.01% | +206 |
| XYLEM INC(XYL) | 20,611 | 20,611 | 0 | 2,462 | 2,666 | 0.09% | +204 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,813 | +5,813 | 0 | 1,588 | 0.05% | +1,588 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 491 | +491 | 0 | 201 | 0.01% | +201 |
| CITIGROUP INC(C) | 0 | 17,025 | +17,025 | 0 | 1,449 | 0.05% | +1,449 |
| SERVICENOW INC(NOW) | 0 | 825 | +825 | 0 | 848 | 0.03% | +848 |
| EDWARDS LIFESCIENCES CORP | 0 | 33,078 | +33,078 | 0 | 2,587 | 0.09% | +2,587 |
| HALEON PLC(HLN) | 0 | 17,169 | +17,169 | 0 | 178 | 0.01% | +178 |
| CONSTELLATION ENERGY CORP(CEG) | 1,427 | 1,427 | 0 | 288 | 461 | 0.02% | +173 |
| PENTAIR PLC(PNR) | 0 | 11,220 | +11,220 | 0 | 1,152 | 0.04% | +1,152 |
| ITT INC(ITT) | 0 | 6,210 | +6,210 | 0 | 974 | 0.03% | +974 |
| CAMECO CORP(CCJ) | 0 | 4,950 | +4,950 | 0 | 367 | 0.01% | +367 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,110 | +3,110 | 0 | 1,922 | 0.06% | +1,922 |
| AUTODESK INC | 0 | 2,599 | +2,599 | 0 | 805 | 0.03% | +805 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,800 | +6,800 | 0 | 377 | 0.01% | +377 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,535 | +1,535 | 0 | 348 | 0.01% | +348 |
| GENUINE PARTS CO(GPC) | 94,812 | 93,862 | -950 | 11,296 | 11,386 | 0.38% | +90 |
| DEERE & CO(DE) | 2,075 | 2,075 | 0 | 974 | 1,055 | 0.03% | +81 |
| COSTCO WHSL CORP NEW(COST) | 1,658 | 1,658 | 0 | 1,568 | 1,641 | 0.05% | +73 |
| TESLA INC(TSLA) | 0 | 1,180 | +1,180 | 0 | 375 | 0.01% | +375 |
| TRAVELERS COMPANIES INC(TRV) | 22,400 | 22,400 | 0 | 5,924 | 5,993 | 0.20% | +69 |
| FRESENIUS MEDICAL CARE AG(FMS) | 16,000 | 16,000 | 0 | 398 | 457 | 0.02% | +59 |
| AT&T INC(T) | 49,433 | 49,928 | +495 | 1,398 | 1,445 | 0.05% | +47 |
| FASTENAL CO(FAST) | 7,000 | 14,000 | +7,000 | 543 | 588 | 0.02% | +45 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,100 | 1,100 | 0 | 228 | 267 | 0.01% | +39 |
| VERALTO CORP(VLTO) | 0 | 10,326 | +10,326 | 0 | 1,042 | 0.03% | +1,042 |
| SL GREEN RLTY CORP(SLG) | 0 | 7,990 | +7,990 | 0 | 495 | 0.02% | +495 |
| VULCAN MATLS CO(VMC) | 1,193 | 1,193 | 0 | 278 | 311 | 0.01% | +33 |
| WABTEC(WAB) | 0 | 1,125 | +1,125 | 0 | 236 | 0.01% | +236 |
| ISHARES TR US TREAS BD ETF | 11,791 | 13,131 | +1,340 | 271 | 302 | 0.01% | +31 |