Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 475,528 | 475,851 | +323 | $236.53M | $246.47M | 7.79% | +$9.93M |
| Apple Inc.(AAPL) | 581,776 | 542,076 | -39,700 | $119.36M | $138.03M | 4.36% | +$18.67M |
| International Business Machines Corporation(IBM) | 355,207 | 356,650 | +1,443 | $104.71M | $100.63M | 3.18% | -$4.08M |
| Trane Technologies plcSHS(TT) | 231,654 | 230,274 | -1,380 | $101.33M | $97.17M | 3.07% | -$4.16M |
| JPMorgan Chase & Co.(JPM) | 301,059 | 302,297 | +1,238 | $87.28M | $95.35M | 3.02% | +$8.07M |
| Honeywell International Inc.(HON) | 407,490 | 401,265 | -6,225 | $94.90M | $84.47M | 2.67% | -$10.43M |
| The Procter & Gamble Company(PG) | 548,790 | 537,460 | -11,330 | $87.43M | $82.58M | 2.61% | -$4.85M |
| McKesson Corporation(MCK) | 107,081 | 101,386 | -5,695 | $78.47M | $78.32M | 2.48% | -$142.1K |
| Walmart Inc.(WMT) | 753,809 | 753,164 | -645 | $73.71M | $77.62M | 2.45% | +$3.91M |
| Amazon.com, Inc.(AMZN) | 329,727 | 337,412 | +7,685 | $72.34M | $74.09M | 2.34% | +$1.75M |
| Alphabet Inc.CL C(GOOG) | 307,678 | 303,744 | -3,934 | $54.58M | $73.98M | 2.34% | +$19.40M |
| Caterpillar Inc.(CAT) | 123,276 | 119,591 | -3,685 | $47.86M | $57.06M | 1.80% | +$9.21M |
| Kimberly-Clark Corporation(KMB) | 441,805 | 444,080 | +2,275 | $56.96M | $55.22M | 1.75% | -$1.74M |
| Verizon Communications Inc.(VZ) | 1,135,054 | 1,160,906 | +25,852 | $49.11M | $51.02M | 1.61% | +$1.91M |
| GE Aerospace(GE) | 162,160 | 161,370 | -790 | $41.74M | $48.54M | 1.53% | +$6.80M |
| The Home Depot, Inc.(HD) | 123,711 | 118,286 | -5,425 | $45.36M | $47.93M | 1.52% | +$2.57M |
| Marathon Petroleum Corporation(MPC) | 241,536 | 237,926 | -3,610 | $40.12M | $45.86M | 1.45% | +$5.74M |
| Meta Platforms, Inc.CL A(META) | 60,153 | 61,564 | +1,411 | $44.40M | $45.21M | 1.43% | +$813.0K |
| QUALCOMM Incorporated(QCOM) | 270,139 | 263,202 | -6,937 | $43.02M | $43.79M | 1.38% | +$763.9K |
| Cisco Systems, Inc.(CSCO) | 626,505 | 632,240 | +5,735 | $43.47M | $43.26M | 1.37% | -$209.1K |
| Exxon Mobil Corp | 382,101 | 383,422 | +1,321 | $41.19M | $43.23M | 1.37% | +$2.04M |
| The Allstate Corporation(ALL) | 190,802 | 197,349 | +6,547 | $38.41M | $42.36M | 1.34% | +$3.95M |
| Eaton Corporation plcSHS(ETN) | 109,094 | 106,669 | -2,425 | $38.95M | $39.92M | 1.26% | +$975.4K |
| AbbVie Inc.(ABBV) | 164,866 | 169,964 | +5,098 | $30.60M | $39.35M | 1.24% | +$8.75M |
| Gilead Sciences, Inc.(GILD) | 356,619 | 347,369 | -9,250 | $39.54M | $38.56M | 1.22% | -$980.4K |
| Sysco Corporation(SYY) | 476,924 | 467,346 | -9,578 | $36.12M | $38.48M | 1.22% | +$2.36M |
| Illinois Tool Works Inc.(ITW) | 148,347 | 147,362 | -985 | $36.68M | $38.43M | 1.22% | +$1.75M |
| Amgen Inc.(AMGN) | 128,794 | 124,913 | -3,881 | $35.96M | $35.25M | 1.11% | -$710.1K |
| Chevron Corporation(CVX) | 216,466 | 215,783 | -683 | $31.00M | $33.51M | 1.06% | +$2.51M |
| PepsiCo, Inc.(PEP) | 237,529 | 234,889 | -2,640 | $31.36M | $32.99M | 1.04% | +$1.62M |
| Corning Incorporated(GLW) | 423,842 | 401,032 | -22,810 | $22.29M | $32.90M | 1.04% | +$10.61M |
| Visa Inc.CL A(V) | 89,644 | 95,445 | +5,801 | $31.83M | $32.58M | 1.03% | +$754.9K |
| Merck & Co., Inc.(MRK) | 371,148 | 377,173 | +6,025 | $29.38M | $31.66M | 1.00% | +$2.28M |
| Pfizer Inc.(PFE) | 1,280,447 | 1,237,617 | -42,830 | $31.04M | $31.53M | 1.00% | +$496.4K |
| McDonald's Corporation(MCD) | 103,309 | 98,809 | -4,500 | $30.18M | $30.03M | 0.95% | -$156.7K |
| RTX Corporation(RTX) | 178,561 | 175,541 | -3,020 | $26.07M | $29.37M | 0.93% | +$3.30M |
| Alphabet Inc.CL A(GOOG) | 116,854 | 117,281 | +427 | $20.59M | $28.51M | 0.90% | +$7.92M |
| 3M Company(MMM) | 180,280 | 177,523 | -2,757 | $27.45M | $27.55M | 0.87% | +$102.2K |
| Texas Instruments Incorporated(TXN) | 146,953 | 146,953 | 0 | $30.51M | $27.00M | 0.85% | -$3.51M |
| NVIDIA Corporation(NVDA) | 138,347 | 137,538 | -809 | $21.86M | $25.66M | 0.81% | +$3.80M |
| Automatic Data Processing In | 84,153 | 85,584 | +1,431 | $25.95M | $25.12M | 0.79% | -$833.9K |
| The TJX Companies, Inc.(TJX) | 171,825 | 168,955 | -2,870 | $21.22M | $24.42M | 0.77% | +$3.20M |
| GE Vernova Inc.(GEV) | 39,027 | 38,737 | -290 | $20.65M | $23.82M | 0.75% | +$3.17M |
| Johnson & Johnson(JNJ) | 122,159 | 120,209 | -1,950 | $18.66M | $22.29M | 0.70% | +$3.63M |
| TE Connectivity plc(TEL) | 101,370 | 98,950 | -2,420 | $17.10M | $21.72M | 0.69% | +$4.62M |
| Ingersoll Rand Inc.(IR) | 266,393 | 261,452 | -4,941 | $22.16M | $21.60M | 0.68% | -$557.4K |
| Bristol-Myers Squibb Company(BMY) | 527,956 | 475,518 | -52,438 | $24.44M | $21.45M | 0.68% | -$2.99M |
| Eli Lilly and Company(LLY) | 28,329 | 27,852 | -477 | $22.08M | $21.25M | 0.67% | -$832.2K |
| Omnicom Group Inc.(OMC) | 235,999 | 252,679 | +16,680 | $16.98M | $20.60M | 0.65% | +$3.62M |
| CME Group Inc.(CME) | 61,572 | 71,549 | +9,977 | $16.97M | $19.33M | 0.61% | +$2.36M |
| Newmont Corporation(NEM) | 232,178 | 228,735 | -3,443 | $13.53M | $19.28M | 0.61% | +$5.76M |
| The Coca-Cola Company(KO) | 282,775 | 282,775 | 0 | $20.01M | $18.75M | 0.59% | -$1.25M |
| Wells Fargo & Company(WFC) | 218,711 | 218,411 | -300 | $17.52M | $18.31M | 0.58% | +$784.1K |
| PPG Industries, Inc.(PPG) | 167,838 | 166,263 | -1,575 | $19.09M | $17.48M | 0.55% | -$1.62M |
| NRG Energy, Inc.(NRG) | 98,226 | 101,953 | +3,727 | $15.77M | $16.51M | 0.52% | +$738.2K |
| NextEra Energy, Inc.(NEE) | 240,315 | 215,980 | -24,335 | $16.68M | $16.30M | 0.52% | -$378.3K |
| ConocoPhillips(COP) | 153,507 | 155,674 | +2,167 | $13.78M | $14.73M | 0.47% | +$949.5K |
| Abbott Labs | 107,187 | 107,667 | +480 | $14.58M | $14.42M | 0.46% | -$157.6K |
| Colgate-Palmolive Company(CL) | 173,410 | 171,740 | -1,670 | $15.76M | $13.73M | 0.43% | -$2.03M |
| Emerson Electric Co.(EMR) | 102,305 | 100,350 | -1,955 | $13.64M | $13.16M | 0.42% | -$476.4K |
| Genuine Parts Company(GPC) | 93,862 | 92,687 | -1,175 | $11.39M | $12.85M | 0.41% | +$1.46M |
| Blackstone Inc.(BX) | 73,792 | 73,192 | -600 | $11.04M | $12.50M | 0.40% | +$1.47M |
| Freeport-McMoRan Inc.CL B(FCX) | 318,463 | 314,002 | -4,461 | $13.81M | $12.32M | 0.39% | -$1.49M |
| Jabil Inc.(JBL) | 54,071 | 55,233 | +1,162 | $11.79M | $11.99M | 0.38% | +$202.1K |
| Entergy Corporation(ETR) | 170,858 | 127,723 | -43,135 | $14.20M | $11.90M | 0.38% | -$2.30M |
| American Express Company(AXP) | 34,460 | 34,460 | 0 | $10.99M | $11.45M | 0.36% | +$454.2K |
| The Goldman Sachs Group, Inc.(GS) | 15,775 | 14,360 | -1,415 | $11.16M | $11.44M | 0.36% | +$270.8K |
| Expedia Group, Inc.(EXPE) | 47,555 | 53,052 | +5,497 | $8.02M | $11.34M | 0.36% | +$3.32M |
| Allegion plc(ALLE) | 64,930 | 62,980 | -1,950 | $9.36M | $11.17M | 0.35% | +$1.81M |
| Check Point Software Tech Lt ORD | 46,739 | 52,291 | +5,552 | $10.34M | $10.82M | 0.34% | +$478.5K |
| Nucor Corporation(NUE) | 81,112 | 79,652 | -1,460 | $10.51M | $10.79M | 0.34% | +$280.0K |
| Dell Technologies Inc.CL C(DELL) | 64,786 | 69,273 | +4,487 | $7.94M | $9.82M | 0.31% | +$1.88M |
| AutoZone, Inc.(AZO) | 2,185 | 2,222 | +37 | $8.11M | $9.53M | 0.30% | +$1.42M |
| Danaher Corporation(DHR) | 49,327 | 47,832 | -1,495 | $9.74M | $9.48M | 0.30% | -$260.9K |
| Mondelez International, Inc.CL A(MDLZ) | 160,785 | 149,837 | -10,948 | $10.84M | $9.36M | 0.30% | -$1.48M |
| Philip Morris International Inc.(PM) | 57,814 | 57,514 | -300 | $10.53M | $9.33M | 0.29% | -$1.20M |
| Johnson Ctls Intl PlcSHS SHS | 86,205 | 84,234 | -1,971 | $9.10M | $9.26M | 0.29% | +$156.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,535 | 32,947 | +31,412 | $347.7K | $9.20M | 0.29% | +$8.85M |
| Adobe Inc.(ADBE) | 22,460 | 24,520 | +2,060 | $8.69M | $8.65M | 0.27% | -$39.9K |
| The Boeing Company(BA) | 42,206 | 39,211 | -2,995 | $8.84M | $8.46M | 0.27% | -$380.5K |
| The Kroger Co.(KR) | 95,714 | 125,268 | +29,554 | $6.87M | $8.44M | 0.27% | +$1.58M |
| SS&C Technologies Holdings, Inc.(SSNC) | 91,111 | 92,727 | +1,616 | $7.54M | $8.23M | 0.26% | +$686.5K |
| Duke Energy Corporation(DUK) | 69,730 | 64,900 | -4,830 | $8.23M | $8.03M | 0.25% | -$196.8K |
| Otis Worldwide Corporation(OTIS) | 88,376 | 84,648 | -3,728 | $8.75M | $7.74M | 0.24% | -$1.01M |
| American Elec Pwr Co Inc | 66,186 | 65,256 | -930 | $6.87M | $7.34M | 0.23% | +$473.8K |
| Avery Dennison Corp | 38,171 | 45,000 | +6,829 | $6.70M | $7.30M | 0.23% | +$599.8K |
| Starbucks Corporation(SBUX) | 86,198 | 86,023 | -175 | $7.90M | $7.28M | 0.23% | -$620.8K |
| Medtronic plcSHS(MDT) | 79,792 | 75,966 | -3,826 | $6.96M | $7.24M | 0.23% | +$279.5K |
| Air Prods & Chems Inc | 31,733 | 26,308 | -5,425 | $8.95M | $7.17M | 0.23% | -$1.78M |
| Kellanova | 86,700 | 86,700 | 0 | $6.90M | $7.11M | 0.22% | +$215.9K |
| Salesforce, Inc.(CRM) | 30,761 | 28,496 | -2,265 | $8.39M | $6.75M | 0.21% | -$1.63M |
| Carrier Global Corporation(CARR) | 117,565 | 109,240 | -8,325 | $8.60M | $6.52M | 0.21% | -$2.08M |
| DuPont de Nemours, Inc.(DD) | 85,779 | 83,175 | -2,604 | $5.88M | $6.48M | 0.20% | +$595.8K |
| Motorola Solutions, Inc.(MSI) | 13,741 | 13,741 | 0 | $5.78M | $6.28M | 0.20% | +$506.1K |
| The Travelers Companies, Inc.(TRV) | 22,400 | 22,400 | 0 | $5.99M | $6.25M | 0.20% | +$261.6K |
| International Paper Company(IP) | 173,126 | 133,462 | -39,664 | $8.11M | $6.19M | 0.20% | -$1.91M |
| Altria Group, Inc.(MO) | 90,225 | 90,925 | +700 | $5.29M | $6.01M | 0.19% | +$716.6K |
| HP Inc.(HPQ) | 209,444 | 206,194 | -3,250 | $5.12M | $5.61M | 0.18% | +$491.7K |
| Baxter Intl Inc | 422,083 | 237,332 | -184,751 | $12.78M | $5.40M | 0.17% | -$7.38M |
| Quanta Svcs Inc | 12,000 | 12,225 | +225 | $4.54M | $5.07M | 0.16% | +$529.3K |