Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 475,851 | 475,682 | -169 | $246.47M | $230.05M | 7.20% | -$16.42M |
| Apple Inc.(AAPL) | 542,076 | 568,294 | +26,218 | $138.03M | $154.50M | 4.84% | +$16.47M |
| International Business Machines Corporation(IBM) | 356,650 | 353,523 | -3,127 | $100.63M | $104.72M | 3.28% | +$4.08M |
| JPMorgan Chase & Co.(JPM) | 302,297 | 305,648 | +3,351 | $95.35M | $98.49M | 3.08% | +$3.13M |
| Alphabet Inc.CL C(GOOG) | 303,744 | 305,664 | +1,920 | $73.98M | $95.92M | 3.00% | +$21.94M |
| Trane Technologies plcSHS(TT) | 230,274 | 227,254 | -3,020 | $97.17M | $88.45M | 2.77% | -$8.72M |
| McKesson Corporation(MCK) | 101,386 | 104,906 | +3,520 | $78.32M | $86.05M | 2.69% | +$7.73M |
| Walmart Inc.(WMT) | 753,164 | 750,844 | -2,320 | $77.62M | $83.65M | 2.62% | +$6.03M |
| Amazon.com, Inc.(AMZN) | 337,412 | 347,309 | +9,897 | $74.09M | $80.17M | 2.51% | +$6.08M |
| Honeywell International Inc.(HON) | 401,265 | 396,092 | -5,173 | $84.47M | $77.27M | 2.42% | -$7.19M |
| The Procter & Gamble Company(PG) | 537,460 | 514,607 | -22,853 | $82.58M | $73.75M | 2.31% | -$8.83M |
| Caterpillar Inc.(CAT) | 119,591 | 115,721 | -3,870 | $57.06M | $66.29M | 2.08% | +$9.23M |
| GE Aerospace(GE) | 161,370 | 160,126 | -1,244 | $48.54M | $49.32M | 1.54% | +$780.3K |
| Verizon Communications Inc.(VZ) | 1,160,906 | 1,209,848 | +48,942 | $51.02M | $49.28M | 1.54% | -$1.74M |
| Cisco Systems, Inc.(CSCO) | 632,240 | 636,203 | +3,963 | $43.26M | $49.01M | 1.53% | +$5.75M |
| Exxon Mobil Corp | 383,422 | 382,687 | -735 | $43.23M | $46.05M | 1.44% | +$2.82M |
| QUALCOMM Incorporated(QCOM) | 263,202 | 261,552 | -1,650 | $43.79M | $44.74M | 1.40% | +$952.2K |
| Kimberly-Clark Corporation(KMB) | 444,080 | 441,325 | -2,755 | $55.22M | $44.53M | 1.39% | -$10.69M |
| Meta Platforms, Inc.CL A(META) | 61,564 | 65,482 | +3,918 | $45.21M | $43.22M | 1.35% | -$1.99M |
| The Allstate Corporation(ALL) | 197,349 | 206,787 | +9,438 | $42.36M | $43.04M | 1.35% | +$681.8K |
| Gilead Sciences, Inc.(GILD) | 347,369 | 336,724 | -10,645 | $38.56M | $41.33M | 1.29% | +$2.77M |
| The Home Depot, Inc.(HD) | 118,286 | 117,936 | -350 | $47.93M | $40.58M | 1.27% | -$7.35M |
| AbbVie Inc.(ABBV) | 169,964 | 176,495 | +6,531 | $39.35M | $40.33M | 1.26% | +$973.9K |
| Merck & Co., Inc.(MRK) | 377,173 | 378,287 | +1,114 | $31.66M | $39.82M | 1.25% | +$8.16M |
| Amgen Inc.(AMGN) | 124,913 | 119,231 | -5,682 | $35.25M | $39.03M | 1.22% | +$3.78M |
| Marathon Petroleum Corporation(MPC) | 237,926 | 227,685 | -10,241 | $45.86M | $37.03M | 1.16% | -$8.83M |
| Alphabet Inc.CL A(GOOG) | 117,281 | 117,700 | +419 | $28.51M | $36.84M | 1.15% | +$8.33M |
| Visa Inc.CL A(V) | 95,445 | 100,769 | +5,324 | $32.58M | $35.34M | 1.11% | +$2.76M |
| Corning Incorporated(GLW) | 401,032 | 399,332 | -1,700 | $32.90M | $34.97M | 1.09% | +$2.07M |
| Illinois Tool Works Inc.(ITW) | 147,362 | 139,386 | -7,976 | $38.43M | $34.33M | 1.07% | -$4.10M |
| PepsiCo, Inc.(PEP) | 234,889 | 232,679 | -2,210 | $32.99M | $33.39M | 1.05% | +$406.3K |
| Eaton Corporation plcSHS(ETN) | 106,669 | 104,419 | -2,250 | $39.92M | $33.26M | 1.04% | -$6.66M |
| Sysco Corporation(SYY) | 467,346 | 446,629 | -20,717 | $38.48M | $32.91M | 1.03% | -$5.57M |
| RTX Corporation(RTX) | 175,541 | 175,231 | -310 | $29.37M | $32.14M | 1.01% | +$2.76M |
| Chevron Corporation(CVX) | 215,783 | 210,370 | -5,413 | $33.51M | $32.06M | 1.00% | -$1.45M |
| Eli Lilly and Company(LLY) | 27,852 | 27,825 | -27 | $21.25M | $29.90M | 0.94% | +$8.65M |
| Pfizer Inc.(PFE) | 1,237,617 | 1,186,815 | -50,802 | $31.53M | $29.55M | 0.93% | -$1.98M |
| McDonald's Corporation(MCD) | 98,809 | 94,803 | -4,006 | $30.03M | $28.97M | 0.91% | -$1.05M |
| 3M Company(MMM) | 177,523 | 175,108 | -2,415 | $27.55M | $28.03M | 0.88% | +$486.8K |
| The TJX Companies, Inc.(TJX) | 168,955 | 168,485 | -470 | $24.42M | $25.88M | 0.81% | +$1.46M |
| NVIDIA Corporation(NVDA) | 137,538 | 136,188 | -1,350 | $25.66M | $25.40M | 0.80% | -$262.8K |
| GE Vernova Inc.(GEV) | 38,737 | 36,726 | -2,011 | $23.82M | $24.00M | 0.75% | +$183.6K |
| Johnson & Johnson(JNJ) | 120,209 | 114,779 | -5,430 | $22.29M | $23.75M | 0.74% | +$1.46M |
| Texas Instruments Incorporated(TXN) | 146,953 | 135,573 | -11,380 | $27.00M | $23.52M | 0.74% | -$3.48M |
| Bristol-Myers Squibb Company(BMY) | 475,518 | 435,881 | -39,637 | $21.45M | $23.51M | 0.74% | +$2.07M |
| Newmont Corporation(NEM) | 228,735 | 228,540 | -195 | $19.28M | $22.82M | 0.71% | +$3.54M |
| TE Connectivity plc(TEL) | 98,950 | 98,950 | 0 | $21.72M | $22.51M | 0.70% | +$789.6K |
| CME Group Inc.(CME) | 71,549 | 80,837 | +9,288 | $19.33M | $22.07M | 0.69% | +$2.74M |
| Automatic Data Processing In | 85,584 | 85,060 | -524 | $25.12M | $21.88M | 0.69% | -$3.24M |
| Wells Fargo & Company(WFC) | 218,411 | 218,411 | 0 | $18.31M | $20.36M | 0.64% | +$2.05M |
| Ingersoll Rand Inc.(IR) | 261,452 | 254,982 | -6,470 | $21.60M | $20.20M | 0.63% | -$1.40M |
| The Coca-Cola Company(KO) | 282,775 | 280,455 | -2,320 | $18.75M | $19.61M | 0.61% | +$853.0K |
| NRG Energy, Inc.(NRG) | 101,953 | 114,870 | +12,917 | $16.51M | $18.29M | 0.57% | +$1.78M |
| Expedia Group, Inc.(EXPE) | 53,052 | 61,344 | +8,292 | $11.34M | $17.38M | 0.54% | +$6.04M |
| NextEra Energy, Inc.(NEE) | 215,980 | 211,640 | -4,340 | $16.30M | $16.99M | 0.53% | +$686.1K |
| PPG Industries, Inc.(PPG) | 166,263 | 161,223 | -5,040 | $17.48M | $16.52M | 0.52% | -$957.0K |
| ConocoPhillips(COP) | 155,674 | 165,790 | +10,116 | $14.73M | $15.52M | 0.49% | +$794.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 314,002 | 296,407 | -17,595 | $12.32M | $15.05M | 0.47% | +$2.74M |
| Omnicom Group Inc.(OMC) | 252,679 | 186,157 | -66,522 | $20.60M | $15.03M | 0.47% | -$5.57M |
| Jabil Inc.(JBL) | 55,233 | 61,308 | +6,075 | $11.99M | $13.98M | 0.44% | +$1.98M |
| Abbott Labs | 107,667 | 107,567 | -100 | $14.42M | $13.48M | 0.42% | -$943.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,947 | 43,646 | +10,699 | $9.20M | $13.26M | 0.42% | +$4.06M |
| Colgate-Palmolive Company(CL) | 171,740 | 165,440 | -6,300 | $13.73M | $13.07M | 0.41% | -$655.8K |
| Emerson Electric Co.(EMR) | 100,350 | 97,640 | -2,710 | $13.16M | $12.96M | 0.41% | -$205.1K |
| American Express Company(AXP) | 34,460 | 34,365 | -95 | $11.45M | $12.71M | 0.40% | +$1.27M |
| The Goldman Sachs Group, Inc.(GS) | 14,360 | 14,360 | 0 | $11.44M | $12.62M | 0.40% | +$1.19M |
| Nucor Corporation(NUE) | 79,652 | 72,782 | -6,870 | $10.79M | $11.87M | 0.37% | +$1.08M |
| Entergy Corporation(ETR) | 127,723 | 123,648 | -4,075 | $11.90M | $11.43M | 0.36% | -$473.7K |
| Blackstone Inc.(BX) | 73,192 | 73,192 | 0 | $12.50M | $11.28M | 0.35% | -$1.22M |
| Check Point Software Tech Lt ORD | 52,291 | 60,382 | +8,091 | $10.82M | $11.20M | 0.35% | +$385.0K |
| Genuine Parts Company(GPC) | 92,687 | 89,137 | -3,550 | $12.85M | $10.96M | 0.34% | -$1.89M |
| Danaher Corporation(DHR) | 47,832 | 47,832 | 0 | $9.48M | $10.95M | 0.34% | +$1.47M |
| Allegion plc(ALLE) | 62,980 | 62,174 | -806 | $11.17M | $9.90M | 0.31% | -$1.27M |
| SS&C Technologies Holdings, Inc.(SSNC) | 92,727 | 109,310 | +16,583 | $8.23M | $9.56M | 0.30% | +$1.33M |
| Johnson Ctls Intl PlcSHS SHS | 84,234 | 79,238 | -4,996 | $9.26M | $9.49M | 0.30% | +$227.2K |
| Adobe Inc.(ADBE) | 24,520 | 26,858 | +2,338 | $8.65M | $9.40M | 0.29% | +$750.6K |
| Philip Morris International Inc.(PM) | 57,514 | 57,384 | -130 | $9.33M | $9.20M | 0.29% | -$124.4K |
| Dell Technologies Inc.CL C(DELL) | 69,273 | 70,284 | +1,011 | $9.82M | $8.85M | 0.28% | -$973.5K |
| AutoZone, Inc.(AZO) | 2,222 | 2,585 | +363 | $9.53M | $8.77M | 0.27% | -$765.9K |
| The Kroger Co.(KR) | 125,268 | 139,481 | +14,213 | $8.44M | $8.71M | 0.27% | +$270.5K |
| The Boeing Company(BA) | 39,211 | 37,211 | -2,000 | $8.46M | $8.08M | 0.25% | -$383.7K |
| Mondelez International, Inc.CL A(MDLZ) | 149,837 | 148,837 | -1,000 | $9.36M | $8.01M | 0.25% | -$1.35M |
| Royal Gold, Inc.(RGLD) | 0 | 36,008 | +36,008 | $0 | $8.00M | 0.25% | +$8.00M |
| Salesforce, Inc.(CRM) | 28,496 | 28,216 | -280 | $6.75M | $7.47M | 0.23% | +$721.1K |
| Duke Energy Corporation(DUK) | 64,900 | 63,340 | -1,560 | $8.03M | $7.42M | 0.23% | -$607.3K |
| American Elec Pwr Co Inc | 65,256 | 64,081 | -1,175 | $7.34M | $7.39M | 0.23% | +$47.9K |
| Otis Worldwide Corporation(OTIS) | 84,648 | 82,378 | -2,270 | $7.74M | $7.20M | 0.23% | -$543.6K |
| Starbucks Corporation(SBUX) | 86,023 | 79,873 | -6,150 | $7.28M | $6.73M | 0.21% | -$551.4K |
| Medtronic plcSHS(MDT) | 75,966 | 67,794 | -8,172 | $7.24M | $6.51M | 0.20% | -$722.7K |
| The Travelers Companies, Inc.(TRV) | 22,400 | 22,400 | 0 | $6.25M | $6.50M | 0.20% | +$242.8K |
| Air Prods & Chems Inc | 26,308 | 24,608 | -1,700 | $7.17M | $6.08M | 0.19% | -$1.10M |
| Carrier Global Corporation(CARR) | 109,240 | 104,190 | -5,050 | $6.52M | $5.51M | 0.17% | -$1.02M |
| Motorola Solutions, Inc.(MSI) | 13,741 | 13,741 | 0 | $6.28M | $5.27M | 0.16% | -$1.02M |
| International Paper Company(IP) | 133,462 | 132,462 | -1,000 | $6.19M | $5.22M | 0.16% | -$975.0K |
| Altria Group, Inc.(MO) | 90,925 | 90,463 | -462 | $6.01M | $5.22M | 0.16% | -$790.4K |
| Quanta Svcs Inc | 12,225 | 12,225 | 0 | $5.07M | $5.16M | 0.16% | +$93.4K |
| Morgan Stanley(MS) | 27,338 | 27,338 | 0 | $4.35M | $4.85M | 0.15% | +$507.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 98,320 | +98,320 | $0 | $4.78M | 0.15% | +$4.78M |
| Sempra(SRE) | 54,050 | 52,948 | -1,102 | $4.86M | $4.67M | 0.15% | -$188.6K |
| Lockheed Martin Corporation(LMT) | 6,757 | 9,480 | +2,723 | $3.37M | $4.59M | 0.14% | +$1.21M |