Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 479,434 | 475,528 | -3,906 | $179.97M | $236.53M | 7.80% | +$56.56M |
| Apple Inc.(AAPL) | 587,399 | 581,776 | -5,623 | $130.48M | $119.36M | 3.94% | -$11.12M |
| International Business Machines Corporation(IBM) | 352,991 | 355,207 | +2,216 | $87.77M | $104.71M | 3.45% | +$16.93M |
| Trane Technologies plcSHS(TT) | 249,303 | 231,654 | -17,649 | $84.00M | $101.33M | 3.34% | +$17.33M |
| Honeywell International Inc.(HON) | 408,305 | 407,490 | -815 | $86.46M | $94.90M | 3.13% | +$8.44M |
| The Procter & Gamble Company(PG) | 553,621 | 548,790 | -4,831 | $94.35M | $87.43M | 2.88% | -$6.91M |
| JPMorgan Chase & Co.(JPM) | 299,544 | 301,059 | +1,515 | $73.48M | $87.28M | 2.88% | +$13.80M |
| McKesson Corporation(MCK) | 109,612 | 107,081 | -2,531 | $73.77M | $78.47M | 2.59% | +$4.70M |
| Walmart Inc.(WMT) | 755,009 | 753,809 | -1,200 | $66.28M | $73.71M | 2.43% | +$7.43M |
| Amazon.com, Inc.(AMZN) | 327,403 | 329,727 | +2,324 | $62.29M | $72.34M | 2.39% | +$10.05M |
| Kimberly-Clark Corporation(KMB) | 440,422 | 441,805 | +1,383 | $62.64M | $56.96M | 1.88% | -$5.68M |
| Alphabet Inc.CL C(GOOG) | 297,803 | 307,678 | +9,875 | $46.53M | $54.58M | 1.80% | +$8.05M |
| Verizon Communications Inc.(VZ) | 1,110,948 | 1,135,054 | +24,106 | $50.39M | $49.11M | 1.62% | -$1.28M |
| Caterpillar Inc.(CAT) | 124,136 | 123,276 | -860 | $40.94M | $47.86M | 1.58% | +$6.92M |
| The Home Depot, Inc.(HD) | 124,358 | 123,711 | -647 | $45.58M | $45.36M | 1.50% | -$218.6K |
| Meta Platforms, Inc.CL A(META) | 57,069 | 60,153 | +3,084 | $32.89M | $44.40M | 1.46% | +$11.51M |
| Cisco Systems, Inc.(CSCO) | 619,213 | 626,505 | +7,292 | $38.21M | $43.47M | 1.43% | +$5.26M |
| QUALCOMM Incorporated(QCOM) | 283,612 | 270,139 | -13,473 | $43.57M | $43.02M | 1.42% | -$543.3K |
| GE Aerospace(GE) | 162,657 | 162,160 | -497 | $32.56M | $41.74M | 1.38% | +$9.18M |
| Exxon Mobil Corp | 383,651 | 382,101 | -1,550 | $45.63M | $41.19M | 1.36% | -$4.44M |
| Marathon Petroleum Corporation(MPC) | 241,936 | 241,536 | -400 | $35.25M | $40.12M | 1.32% | +$4.87M |
| Gilead Sciences, Inc.(GILD) | 365,524 | 356,619 | -8,905 | $40.96M | $39.54M | 1.30% | -$1.42M |
| Eaton Corporation plcSHS(ETN) | 110,479 | 109,094 | -1,385 | $30.03M | $38.95M | 1.28% | +$8.91M |
| The Allstate Corporation(ALL) | 187,521 | 190,802 | +3,281 | $38.83M | $38.41M | 1.27% | -$419.6K |
| Illinois Tool Works Inc.(ITW) | 149,067 | 148,347 | -720 | $36.97M | $36.68M | 1.21% | -$291.3K |
| Sysco Corporation(SYY) | 496,274 | 476,924 | -19,350 | $37.24M | $36.12M | 1.19% | -$1.12M |
| Amgen Inc.(AMGN) | 131,912 | 128,794 | -3,118 | $41.10M | $35.96M | 1.19% | -$5.14M |
| Visa Inc.CL A(V) | 86,741 | 89,644 | +2,903 | $30.40M | $31.83M | 1.05% | +$1.43M |
| PepsiCo, Inc.(PEP) | 241,294 | 237,529 | -3,765 | $36.18M | $31.36M | 1.03% | -$4.82M |
| Pfizer Inc.(PFE) | 1,291,797 | 1,280,447 | -11,350 | $32.73M | $31.04M | 1.02% | -$1.70M |
| Chevron Corporation(CVX) | 221,255 | 216,466 | -4,789 | $37.01M | $31.00M | 1.02% | -$6.02M |
| AbbVie Inc.(ABBV) | 162,244 | 164,866 | +2,622 | $33.99M | $30.60M | 1.01% | -$3.39M |
| Texas Instruments Incorporated(TXN) | 146,960 | 146,953 | -7 | $26.41M | $30.51M | 1.01% | +$4.10M |
| McDonald's Corporation(MCD) | 105,576 | 103,309 | -2,267 | $32.98M | $30.18M | 1.00% | -$2.79M |
| Merck & Co., Inc.(MRK) | 370,222 | 371,148 | +926 | $33.23M | $29.38M | 0.97% | -$3.85M |
| 3M Company(MMM) | 199,026 | 180,280 | -18,746 | $29.23M | $27.45M | 0.91% | -$1.78M |
| RTX Corporation(RTX) | 187,633 | 178,561 | -9,072 | $24.85M | $26.07M | 0.86% | +$1.22M |
| Automatic Data Processing In | 74,976 | 84,153 | +9,177 | $22.91M | $25.95M | 0.86% | +$3.05M |
| Bristol-Myers Squibb Company(BMY) | 545,263 | 527,956 | -17,307 | $33.26M | $24.44M | 0.81% | -$8.82M |
| Corning Incorporated(GLW) | 428,842 | 423,842 | -5,000 | $19.63M | $22.29M | 0.74% | +$2.66M |
| Ingersoll Rand Inc.(IR) | 269,608 | 266,393 | -3,215 | $21.58M | $22.16M | 0.73% | +$581.8K |
| Eli Lilly and Company(LLY) | 28,868 | 28,329 | -539 | $23.84M | $22.08M | 0.73% | -$1.76M |
| NVIDIA Corporation(NVDA) | 136,286 | 138,347 | +2,061 | $14.77M | $21.86M | 0.72% | +$7.09M |
| The TJX Companies, Inc.(TJX) | 178,070 | 171,825 | -6,245 | $21.69M | $21.22M | 0.70% | -$470.3K |
| GE Vernova Inc.(GEV) | 39,005 | 39,027 | +22 | $11.91M | $20.65M | 0.68% | +$8.74M |
| Alphabet Inc.CL A(GOOG) | 112,999 | 116,854 | +3,855 | $17.47M | $20.59M | 0.68% | +$3.12M |
| The Coca-Cola Company(KO) | 285,792 | 282,775 | -3,017 | $20.47M | $20.01M | 0.66% | -$462.1K |
| PPG Industries, Inc.(PPG) | 170,253 | 167,838 | -2,415 | $18.62M | $19.09M | 0.63% | +$474.4K |
| Johnson & Johnson(JNJ) | 136,109 | 122,159 | -13,950 | $22.57M | $18.66M | 0.62% | -$3.91M |
| Wells Fargo & Company(WFC) | 219,711 | 218,711 | -1,000 | $15.77M | $17.52M | 0.58% | +$1.75M |
| TE Connectivity plc(TEL) | 101,610 | 101,370 | -240 | $14.36M | $17.10M | 0.56% | +$2.74M |
| Omnicom Group Inc.(OMC) | 225,131 | 235,999 | +10,868 | $18.67M | $16.98M | 0.56% | -$1.69M |
| CME Group Inc.(CME) | 48,793 | 61,572 | +12,779 | $12.94M | $16.97M | 0.56% | +$4.03M |
| NextEra Energy, Inc.(NEE) | 240,235 | 240,315 | +80 | $17.03M | $16.68M | 0.55% | -$347.6K |
| NRG Energy, Inc.(NRG) | 93,977 | 98,226 | +4,249 | $8.97M | $15.77M | 0.52% | +$6.80M |
| Colgate-Palmolive Company(CL) | 173,410 | 173,410 | 0 | $16.25M | $15.76M | 0.52% | -$485.5K |
| Abbott Labs | 107,287 | 107,187 | -100 | $14.23M | $14.58M | 0.48% | +$346.9K |
| Entergy Corporation(ETR) | 172,183 | 170,858 | -1,325 | $14.72M | $14.20M | 0.47% | -$518.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 321,313 | 318,463 | -2,850 | $12.16M | $13.81M | 0.46% | +$1.64M |
| ConocoPhillips(COP) | 152,388 | 153,507 | +1,119 | $16.00M | $13.78M | 0.45% | -$2.23M |
| Emerson Electric Co.(EMR) | 103,618 | 102,305 | -1,313 | $11.36M | $13.64M | 0.45% | +$2.28M |
| Newmont Corporation(NEM) | 232,373 | 232,178 | -195 | $11.22M | $13.53M | 0.45% | +$2.31M |
| Baxter Intl Inc | 415,082 | 422,083 | +7,001 | $14.21M | $12.78M | 0.42% | -$1.43M |
| Jabil Inc.(JBL) | 52,316 | 54,071 | +1,755 | $7.12M | $11.79M | 0.39% | +$4.67M |
| Genuine Parts Company(GPC) | 94,812 | 93,862 | -950 | $11.30M | $11.39M | 0.38% | +$90.5K |
| The Goldman Sachs Group, Inc.(GS) | 18,575 | 15,775 | -2,800 | $10.15M | $11.16M | 0.37% | +$1.02M |
| Blackstone Inc.(BX) | 74,452 | 73,792 | -660 | $10.41M | $11.04M | 0.36% | +$630.9K |
| American Express Company(AXP) | 34,460 | 34,460 | 0 | $9.27M | $10.99M | 0.36% | +$1.72M |
| Mondelez International, Inc.CL A(MDLZ) | 180,685 | 160,785 | -19,900 | $12.26M | $10.84M | 0.36% | -$1.42M |
| Philip Morris International Inc.(PM) | 58,619 | 57,814 | -805 | $9.30M | $10.53M | 0.35% | +$1.23M |
| Nucor Corporation(NUE) | 81,362 | 81,112 | -250 | $9.79M | $10.51M | 0.35% | +$716.1K |
| Check Point Software Tech Lt ORD | 45,239 | 46,739 | +1,500 | $10.31M | $10.34M | 0.34% | +$30.1K |
| Danaher Corporation(DHR) | 49,327 | 49,327 | 0 | $10.11M | $9.74M | 0.32% | -$368.0K |
| Allegion plc(ALLE) | 66,743 | 64,930 | -1,813 | $8.71M | $9.36M | 0.31% | +$650.4K |
| Johnson Ctls Intl PlcSHS SHS | 92,385 | 86,205 | -6,180 | $7.40M | $9.10M | 0.30% | +$1.70M |
| Air Prods & Chems Inc | 31,788 | 31,733 | -55 | $9.37M | $8.95M | 0.30% | -$424.3K |
| The Boeing Company(BA) | 44,531 | 42,206 | -2,325 | $7.59M | $8.84M | 0.29% | +$1.25M |
| Otis Worldwide Corporation(OTIS) | 102,745 | 88,376 | -14,369 | $10.60M | $8.75M | 0.29% | -$1.85M |
| Adobe Inc.(ADBE) | 16,560 | 22,460 | +5,900 | $6.35M | $8.69M | 0.29% | +$2.34M |
| Carrier Global Corporation(CARR) | 121,240 | 117,565 | -3,675 | $7.69M | $8.60M | 0.28% | +$918.0K |
| Salesforce, Inc.(CRM) | 31,690 | 30,761 | -929 | $8.50M | $8.39M | 0.28% | -$116.1K |
| Duke Energy Corporation(DUK) | 70,572 | 69,730 | -842 | $8.61M | $8.23M | 0.27% | -$379.5K |
| AutoZone, Inc.(AZO) | 2,145 | 2,185 | +40 | $8.18M | $8.11M | 0.27% | -$67.2K |
| International Paper Company(IP) | 175,494 | 173,126 | -2,368 | $9.36M | $8.11M | 0.27% | -$1.26M |
| Expedia Group, Inc.(EXPE) | 34,018 | 47,555 | +13,537 | $5.72M | $8.02M | 0.26% | +$2.30M |
| Dell Technologies Inc.CL C(DELL) | 60,693 | 64,786 | +4,093 | $5.53M | $7.94M | 0.26% | +$2.41M |
| Starbucks Corporation(SBUX) | 86,673 | 86,198 | -475 | $8.50M | $7.90M | 0.26% | -$603.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 85,305 | 91,111 | +5,806 | $7.13M | $7.54M | 0.25% | +$418.5K |
| Medtronic plcSHS(MDT) | 95,402 | 79,792 | -15,610 | $8.57M | $6.96M | 0.23% | -$1.62M |
| Kellanova | 86,700 | 86,700 | 0 | $7.15M | $6.90M | 0.23% | -$256.6K |
| American Elec Pwr Co Inc | 67,731 | 66,186 | -1,545 | $7.40M | $6.87M | 0.23% | -$533.5K |
| The Kroger Co.(KR) | 68,336 | 95,714 | +27,378 | $4.63M | $6.87M | 0.23% | +$2.24M |
| Avery Dennison Corp | 32,283 | 38,171 | +5,888 | $5.75M | $6.70M | 0.22% | +$952.5K |
| The Travelers Companies, Inc.(TRV) | 22,400 | 22,400 | 0 | $5.92M | $5.99M | 0.20% | +$69.0K |
| DuPont de Nemours, Inc.(DD) | 95,615 | 85,779 | -9,836 | $7.14M | $5.88M | 0.19% | -$1.26M |
| Motorola Solutions, Inc.(MSI) | 13,741 | 13,741 | 0 | $6.02M | $5.78M | 0.19% | -$238.4K |
| Altria Group, Inc.(MO) | 89,532 | 90,225 | +693 | $5.37M | $5.29M | 0.17% | -$83.8K |
| HP Inc.(HPQ) | 219,144 | 209,444 | -9,700 | $6.07M | $5.12M | 0.17% | -$945.1K |
| Conagra Brands, Inc.(CAG) | 271,856 | 243,890 | -27,966 | $7.25M | $4.99M | 0.16% | -$2.26M |
| General Mills, Inc.(GIS) | 103,072 | 96,192 | -6,880 | $6.16M | $4.98M | 0.16% | -$1.18M |