Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 479,434 | 475,528 | -3,906 | 179,975 | 236,532 | 7.80% | +56,558 |
| TRANE TECHNOLOGIES PLC(TT) | 249,303 | 231,654 | -17,649 | 83,995 | 101,328 | 3.34% | +17,333 |
| 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) | 57,069 | 60,153 | +3,084 | 32,892 | 44,398 | 1.46% | +11,506 |
| AMAZON COM INC(AMZN) | 327,403 | 329,727 | +2,324 | 62,292 | 72,339 | 2.39% | +10,047 |
| GE AEROSPACE(GE) | 162,657 | 162,160 | -497 | 32,556 | 41,738 | 1.38% | +9,183 |
| EATON CORP PLC(ETN) | 110,479 | 109,094 | -1,385 | 30,032 | 38,945 | 1.28% | +8,914 |
| GE VERNOVA INC(GEV) | 39,005 | 39,027 | +22 | 11,907 | 20,651 | 0.68% | +8,744 |
| HONEYWELL INTL INC(HON) | 408,305 | 407,490 | -815 | 86,459 | 94,896 | 3.13% | +8,438 |
| ALPHABET INC(GOOG) | 297,803 | 307,678 | +9,875 | 46,526 | 54,579 | 1.80% | +8,053 |
| WALMART INC(WMT) | 755,009 | 753,809 | -1,200 | 66,282 | 73,707 | 2.43% | +7,425 |
| NVIDIA CORPORATION(NVDA) | 136,286 | 138,347 | +2,061 | 14,771 | 21,857 | 0.72% | +7,087 |
| CATERPILLAR INC(CAT) | 124,136 | 123,276 | -860 | 40,940 | 47,857 | 1.58% | +6,917 |
| 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) | 52,316 | 54,071 | +1,755 | 7,119 | 11,793 | 0.39% | +4,674 |
| TEXAS INSTRS INC(TXN) | 146,960 | 146,953 | -7 | 26,409 | 30,510 | 1.01% | +4,102 |
| CME GROUP INC(CME) | 48,793 | 61,572 | +12,779 | 12,944 | 16,970 | 0.56% | +4,026 |
| ALPHABET INC(GOOG) | 112,999 | 116,854 | +3,855 | 17,474 | 20,593 | 0.68% | +3,119 |
| AUTOMATIC DATA PROCESSING IN | 74,976 | 84,153 | +9,177 | 22,907 | 25,953 | 0.86% | +3,045 |
| TE CONNECTIVITY PLC(TEL) | 101,610 | 101,370 | -240 | 14,360 | 17,098 | 0.56% | +2,739 |
| CORNING INC(GLW) | 428,842 | 423,842 | -5,000 | 19,632 | 22,290 | 0.74% | +2,657 |
| DELL TECHNOLOGIES INC(DELL) | 60,693 | 64,786 | +4,093 | 5,532 | 7,943 | 0.26% | +2,411 |
| 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) | 103,618 | 102,305 | -1,313 | 11,361 | 13,640 | 0.45% | +2,280 |
| KROGER CO(KR) | 68,336 | 95,714 | +27,378 | 4,626 | 6,866 | 0.23% | +2,240 |
| WELLS FARGO CO NEW(WFC) | 219,711 | 218,711 | -1,000 | 15,773 | 17,523 | 0.58% | +1,750 |
| AMERICAN EXPRESS CO(AXP) | 34,460 | 34,460 | 0 | 9,271 | 10,992 | 0.36% | +1,721 |
| JOHNSON CTLS INTL PLC SHS | 92,385 | 86,205 | -6,180 | 7,401 | 9,105 | 0.30% | +1,704 |
| FREEPORT-MCMORAN INC(FCX) | 321,313 | 318,463 | -2,850 | 12,165 | 13,805 | 0.46% | +1,640 |
| QUANTA SVCS INC | 12,000 | 12,000 | 0 | 3,050 | 4,537 | 0.15% | +1,487 |
| VISA INC(V) | 86,741 | 89,644 | +2,903 | 30,399 | 31,828 | 1.05% | +1,429 |
| BOEING CO(BA) | 44,531 | 42,206 | -2,325 | 7,595 | 8,843 | 0.29% | +1,249 |
| 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) | 18,575 | 15,775 | -2,800 | 10,147 | 11,165 | 0.37% | +1,017 |
| AVERY DENNISON CORP | 32,283 | 38,171 | +5,888 | 5,745 | 6,698 | 0.22% | +952 |
| CARRIER GLOBAL CORPORATION(CARR) | 121,240 | 117,565 | -3,675 | 7,687 | 8,605 | 0.28% | +918 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 174,644 | 170,244 | -4,400 | 2,695 | 3,481 | 0.11% | +787 |
| NUCOR CORP(NUE) | 81,362 | 81,112 | -250 | 9,791 | 10,507 | 0.35% | +716 |
| ALLEGION PLC(ALLE) | 66,743 | 64,930 | -1,813 | 8,707 | 9,358 | 0.31% | +650 |
| MORGAN STANLEY(MS) | 27,568 | 27,338 | -230 | 3,216 | 3,851 | 0.13% | +634 |
| BLACKSTONE INC(BX) | 74,452 | 73,792 | -660 | 10,407 | 11,038 | 0.36% | +631 |
| INGERSOLL RAND INC(IR) | 269,608 | 266,393 | -3,215 | 21,577 | 22,159 | 0.73% | +582 |
| SYNOPSYS INC(SNPS) | 6,750 | 6,750 | 0 | 2,895 | 3,461 | 0.11% | +566 |
| CORTEVA INC(CTVA) | 47,295 | 47,295 | 0 | 2,976 | 3,525 | 0.12% | +549 |
| PPG INDS INC(PPG) | 170,253 | 167,838 | -2,415 | 18,617 | 19,092 | 0.63% | +474 |
| 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) | 20,190 | 19,690 | -500 | 1,503 | 1,940 | 0.06% | +437 |
| 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) | 26,284 | 26,284 | 0 | 1,391 | 1,754 | 0.06% | +363 |
| 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) | 3,073 | 3,000 | -73 | 515 | 827 | 0.03% | +312 |
| AUTOLIV INC(ALV) | 13,236 | 13,236 | 0 | 1,171 | 1,481 | 0.05% | +310 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,404 | +1,404 | 0 | 299 | 0.01% | +299 |
| ISHARES TR | 4,670 | 4,670 | 0 | 2,624 | 2,900 | 0.10% | +276 |
| DISNEY WALT CO(DIS) | 22,083 | 19,783 | -2,300 | 2,180 | 2,453 | 0.08% | +274 |
| SEMPRA(SRE) | 56,050 | 56,050 | 0 | 4,000 | 4,247 | 0.14% | +247 |
| LOCKHEED MARTIN CORP(LMT) | 5,892 | 6,208 | +316 | 2,632 | 2,875 | 0.09% | +243 |
| 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) | 5,813 | 5,813 | 0 | 1,385 | 1,588 | 0.05% | +204 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 491 | +491 | 0 | 201 | 0.01% | +201 |
| CITIGROUP INC(C) | 17,670 | 17,025 | -645 | 1,254 | 1,449 | 0.05% | +195 |
| SERVICENOW INC(NOW) | 825 | 825 | 0 | 657 | 848 | 0.03% | +191 |
| EDWARDS LIFESCIENCES CORP | 33,078 | 33,078 | 0 | 2,397 | 2,587 | 0.09% | +190 |
| 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) | 11,220 | 11,220 | 0 | 982 | 1,152 | 0.04% | +170 |
| ITT INC(ITT) | 6,310 | 6,210 | -100 | 815 | 974 | 0.03% | +159 |
| CAMECO CORP(CCJ) | 5,200 | 4,950 | -250 | 214 | 367 | 0.01% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 3,210 | 3,110 | -100 | 1,796 | 1,922 | 0.06% | +126 |
| AUTODESK INC | 2,599 | 2,599 | 0 | 680 | 805 | 0.03% | +124 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,700 | 6,800 | +5,100 | 282 | 377 | 0.01% | +95 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,535 | 1,535 | 0 | 255 | 348 | 0.01% | +93 |
| 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) | 1,180 | 1,180 | 0 | 306 | 375 | 0.01% | +69 |
| 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) | 10,326 | 10,326 | 0 | 1,006 | 1,042 | 0.03% | +36 |
| SL GREEN RLTY CORP(SLG) | 7,990 | 7,990 | 0 | 461 | 495 | 0.02% | +34 |
| VULCAN MATLS CO(VMC) | 1,193 | 1,193 | 0 | 278 | 311 | 0.01% | +33 |
| WABTEC(WAB) | 1,125 | 1,125 | 0 | 204 | 236 | 0.01% | +32 |
| ISHARES TR US TREAS BD ETF | 11,791 | 13,131 | +1,340 | 271 | 302 | 0.01% | +31 |