Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 307,678 | 303,744 | -3,934 | 54,579 | 73,977 | 2.34% | +19,398 |
| APPLE INC(AAPL) | 581,776 | 542,076 | -39,700 | 119,363 | 138,029 | 4.36% | +18,666 |
| CORNING INC(GLW) | 423,842 | 401,032 | -22,810 | 22,290 | 32,897 | 1.04% | +10,607 |
| MICROSOFT CORP(MSFT) | 475,528 | 475,851 | +323 | 236,532 | 246,467 | 7.79% | +9,935 |
| CATERPILLAR INC(CAT) | 123,276 | 119,591 | -3,685 | 47,857 | 57,063 | 1.80% | +9,206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,535 | 32,947 | +31,412 | 348 | 9,202 | 0.29% | +8,854 |
| ABBVIE INC(ABBV) | 164,866 | 169,964 | +5,098 | 30,602 | 39,353 | 1.24% | +8,751 |
| JPMORGAN CHASE & CO.(JPM) | 301,059 | 302,297 | +1,238 | 87,280 | 95,354 | 3.02% | +8,074 |
| ALPHABET INC(GOOG) | 116,854 | 117,281 | +427 | 20,593 | 28,511 | 0.90% | +7,918 |
| GE AEROSPACE(GE) | 162,160 | 161,370 | -790 | 41,738 | 48,543 | 1.53% | +6,805 |
| NEWMONT CORP(NEM) | 232,178 | 228,735 | -3,443 | 13,527 | 19,285 | 0.61% | +5,758 |
| MARATHON PETE CORP(MPC) | 241,536 | 237,926 | -3,610 | 40,122 | 45,858 | 1.45% | +5,736 |
| TE CONNECTIVITY PLC(TEL) | 101,370 | 98,950 | -2,420 | 17,098 | 21,722 | 0.69% | +4,624 |
| ALLSTATE CORP(ALL) | 190,802 | 197,349 | +6,547 | 38,410 | 42,361 | 1.34% | +3,951 |
| WALMART INC(WMT) | 753,809 | 753,164 | -645 | 73,707 | 77,621 | 2.45% | +3,914 |
| NVIDIA CORPORATION(NVDA) | 138,347 | 137,538 | -809 | 21,857 | 25,662 | 0.81% | +3,804 |
| JOHNSON & JOHNSON(JNJ) | 122,159 | 120,209 | -1,950 | 18,660 | 22,289 | 0.70% | +3,629 |
| OMNICOM GROUP INC(OMC) | 235,999 | 252,679 | +16,680 | 16,978 | 20,601 | 0.65% | +3,623 |
| EXPEDIA GROUP INC(EXPE) | 47,555 | 53,052 | +5,497 | 8,022 | 11,340 | 0.36% | +3,318 |
| RTX CORPORATION(RTX) | 178,561 | 175,541 | -3,020 | 26,073 | 29,373 | 0.93% | +3,300 |
| TJX COS INC NEW(TJX) | 171,825 | 168,955 | -2,870 | 21,219 | 24,421 | 0.77% | +3,202 |
| GE VERNOVA INC(GEV) | 39,027 | 38,737 | -290 | 20,651 | 23,819 | 0.75% | +3,168 |
| HOME DEPOT INC(HD) | 123,711 | 118,286 | -5,425 | 45,357 | 47,928 | 1.52% | +2,571 |
| CHEVRON CORP NEW(CVX) | 216,466 | 215,783 | -683 | 30,996 | 33,509 | 1.06% | +2,513 |
| CME GROUP INC(CME) | 61,572 | 71,549 | +9,977 | 16,970 | 19,332 | 0.61% | +2,361 |
| SYSCO CORP(SYY) | 476,924 | 467,346 | -9,578 | 36,122 | 38,481 | 1.22% | +2,359 |
| MERCK & CO INC(MRK) | 371,148 | 377,173 | +6,025 | 29,380 | 31,656 | 1.00% | +2,276 |
| EXXON MOBIL CORP | 382,101 | 383,422 | +1,321 | 41,190 | 43,231 | 1.37% | +2,040 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,135,054 | 1,160,906 | +25,852 | 49,114 | 51,022 | 1.61% | +1,908 |
| DELL TECHNOLOGIES INC(DELL) | 64,786 | 69,273 | +4,487 | 7,943 | 9,821 | 0.31% | +1,878 |
| ALLEGION PLC(ALLE) | 64,930 | 62,980 | -1,950 | 9,358 | 11,170 | 0.35% | +1,812 |
| ILLINOIS TOOL WKS INC(ITW) | 148,347 | 147,362 | -985 | 36,679 | 38,426 | 1.22% | +1,747 |
| AMAZON COM INC(AMZN) | 329,727 | 337,412 | +7,685 | 72,339 | 74,086 | 2.34% | +1,747 |
| PEPSICO INC(PEP) | 237,529 | 234,889 | -2,640 | 31,363 | 32,988 | 1.04% | +1,624 |
| KROGER CO(KR) | 95,714 | 125,268 | +29,554 | 6,866 | 8,444 | 0.27% | +1,579 |
| BLACKSTONE INC(BX) | 73,792 | 73,192 | -600 | 11,038 | 12,505 | 0.40% | +1,467 |
| GENUINE PARTS CO(GPC) | 93,862 | 92,687 | -1,175 | 11,386 | 12,846 | 0.41% | +1,460 |
| AUTOZONE INC(AZO) | 2,185 | 2,222 | +37 | 8,111 | 9,533 | 0.30% | +1,422 |
| EATON CORP PLC(ETN) | 109,094 | 106,669 | -2,425 | 38,945 | 39,921 | 1.26% | +975 |
| CONOCOPHILLIPS(COP) | 153,507 | 155,674 | +2,167 | 13,776 | 14,725 | 0.47% | +949 |
| META PLATFORMS INC(META) | 60,153 | 61,564 | +1,411 | 44,398 | 45,211 | 1.43% | +813 |
| WELLS FARGO CO NEW(WFC) | 218,711 | 218,411 | -300 | 17,523 | 18,307 | 0.58% | +784 |
| QUALCOMM INC(QCOM) | 270,139 | 263,202 | -6,937 | 43,022 | 43,786 | 1.38% | +764 |
| VISA INC(V) | 89,644 | 95,445 | +5,801 | 31,828 | 32,583 | 1.03% | +755 |
| NRG ENERGY INC(NRG) | 98,226 | 101,953 | +3,727 | 15,773 | 16,511 | 0.52% | +738 |
| ALTRIA GROUP INC(MO) | 90,225 | 90,925 | +700 | 5,290 | 6,007 | 0.19% | +717 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 91,111 | 92,727 | +1,616 | 7,544 | 8,230 | 0.26% | +686 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 170,244 | 169,244 | -1,000 | 3,481 | 4,157 | 0.13% | +675 |
| SEMPRA(SRE) | 56,050 | 54,050 | -2,000 | 4,247 | 4,863 | 0.15% | +617 |
| AVERY DENNISON CORP | 38,171 | 45,000 | +6,829 | 6,698 | 7,298 | 0.23% | +600 |
| DUPONT DE NEMOURS INC(DD) | 85,779 | 83,175 | -2,604 | 5,884 | 6,479 | 0.20% | +596 |
| SMUCKER J M CO(SJM) | 10,289 | 14,268 | +3,979 | 1,010 | 1,550 | 0.05% | +539 |
| QUANTA SVCS INC | 12,000 | 12,225 | +225 | 4,537 | 5,066 | 0.16% | +529 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,741 | 13,741 | 0 | 5,778 | 6,284 | 0.20% | +506 |
| LOCKHEED MARTIN CORP(LMT) | 6,208 | 6,757 | +549 | 2,875 | 3,373 | 0.11% | +498 |
| PFIZER INC(PFE) | 1,280,447 | 1,237,617 | -42,830 | 31,038 | 31,534 | 1.00% | +496 |
| MORGAN STANLEY(MS) | 27,338 | 27,338 | 0 | 3,851 | 4,346 | 0.14% | +495 |
| HP INC(HPQ) | 209,444 | 206,194 | -3,250 | 5,123 | 5,615 | 0.18% | +492 |
| CHECK POINT SOFTWARE TECH LT ORD | 46,739 | 52,291 | +5,552 | 10,341 | 10,820 | 0.34% | +479 |
| AMERICAN ELEC PWR CO INC | 66,186 | 65,256 | -930 | 6,867 | 7,341 | 0.23% | +474 |
| AMERICAN EXPRESS CO(AXP) | 34,460 | 34,460 | 0 | 10,992 | 11,446 | 0.36% | +454 |
| XCEL ENERGY INC(XEL) | 51,881 | 49,116 | -2,765 | 3,533 | 3,961 | 0.13% | +428 |
| BP PLC(BP) | 95,995 | 94,683 | -1,312 | 2,873 | 3,263 | 0.10% | +390 |
| XYLEM INC(XYL) | 20,611 | 20,611 | 0 | 2,666 | 3,040 | 0.10% | +374 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,131 | +1,131 | 0 | 350 | 0.01% | +350 |
| MATERION CORP(MTRN) | 7,900 | 7,900 | 0 | 627 | 954 | 0.03% | +327 |
| TESLA INC(TSLA) | 1,180 | 1,555 | +375 | 375 | 692 | 0.02% | +317 |
| NUCOR CORP(NUE) | 81,112 | 79,652 | -1,460 | 10,507 | 10,787 | 0.34% | +280 |
| MEDTRONIC PLC(MDT) | 79,792 | 75,966 | -3,826 | 6,955 | 7,235 | 0.23% | +280 |
| GOLDMAN SACHS GROUP INC(GS) | 15,775 | 14,360 | -1,415 | 11,165 | 11,436 | 0.36% | +271 |
| TRAVELERS COMPANIES INC(TRV) | 22,400 | 22,400 | 0 | 5,993 | 6,255 | 0.20% | +262 |
| ORACLE CORP(ORCL) | 0 | 900 | +900 | 0 | 253 | 0.01% | +253 |
| BROADCOM INC(AVGO) | 3,000 | 3,250 | +250 | 827 | 1,072 | 0.03% | +245 |
| WEC ENERGY GROUP INC(WEC) | 22,550 | 22,550 | 0 | 2,350 | 2,584 | 0.08% | +234 |
| CITIGROUP INC(C) | 17,025 | 16,525 | -500 | 1,449 | 1,677 | 0.05% | +228 |
| SCHWAB STRATEGIC TR | 0 | 7,096 | +7,096 | 0 | 226 | 0.01% | +226 |
| CYBERARK SOFTWARE LTD | 0 | 450 | +450 | 0 | 217 | 0.01% | +217 |
| KELLANOVA | 86,700 | 86,700 | 0 | 6,895 | 7,111 | 0.22% | +216 |
| JABIL INC(JBL) | 54,071 | 55,233 | +1,162 | 11,793 | 11,995 | 0.38% | +202 |
| POST HLDGS INC(POST) | 9,500 | 11,500 | +2,000 | 1,036 | 1,236 | 0.04% | +200 |
| ISHARES TR | 4,670 | 4,590 | -80 | 2,900 | 3,072 | 0.10% | +172 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,000 | 2,200 | +200 | 227 | 393 | 0.01% | +166 |
| JOHNSON CTLS INTL PLC SHS | 86,205 | 84,234 | -1,971 | 9,105 | 9,262 | 0.29% | +157 |
| AUTOLIV INC(ALV) | 13,236 | 13,236 | 0 | 1,481 | 1,635 | 0.05% | +154 |
| SPDR S&P 500 ETF TR(SPY) | 3,110 | 3,110 | 0 | 1,922 | 2,072 | 0.07% | +150 |
| STANLEY BLACK & DECKER INC(SWK) | 64,953 | 61,082 | -3,871 | 4,401 | 4,540 | 0.14% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 5,190 | 5,290 | +100 | 2,521 | 2,659 | 0.08% | +138 |
| ITT INC(ITT) | 6,210 | 6,210 | 0 | 974 | 1,110 | 0.04% | +136 |
| METLIFE INC(MET) | 36,294 | 37,005 | +711 | 2,919 | 3,048 | 0.10% | +129 |
| COMERICA INC | 13,488 | 13,488 | 0 | 805 | 924 | 0.03% | +120 |
| SYNCHRONY FINANCIAL(SYF) | 26,284 | 26,284 | 0 | 1,754 | 1,867 | 0.06% | +113 |
| 3M CO(MMM) | 180,280 | 177,523 | -2,757 | 27,446 | 27,548 | 0.87% | +102 |
| HERSHEY CO(HSY) | 4,800 | 4,800 | 0 | 797 | 898 | 0.03% | +101 |
| FASTENAL CO(FAST) | 14,000 | 14,000 | 0 | 588 | 687 | 0.02% | +99 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,800 | 6,800 | 0 | 377 | 468 | 0.01% | +91 |
| ALBEMARLE CORP(ALB) | 4,900 | 4,900 | 0 | 307 | 397 | 0.01% | +90 |
| UBER TECHNOLOGIES INC(UBER) | 18,870 | 18,870 | 0 | 1,761 | 1,849 | 0.06% | +88 |
| FIRSTENERGY CORP(FE) | 15,362 | 15,362 | 0 | 618 | 704 | 0.02% | +85 |
| CVS HEALTH CORP(CVS) | 59,468 | 55,418 | -4,050 | 4,102 | 4,178 | 0.13% | +76 |
| UNION PAC CORP(UNP) | 10,590 | 10,590 | 0 | 2,437 | 2,503 | 0.08% | +67 |