Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROCHIP TECHNOLOGY INC(MCHP) | 8,608 | 914,784 | +906,176 | 417 | 64,373 | 3.12% | +63,957 |
| NORTHERN TRUST CORP(NTRS) | 424,780 | 559,468 | +134,688 | 41,905 | 70,935 | 3.44% | +29,030 |
| BROADCOM INC(AVGO) | 0 | 143,772 | +143,772 | 0 | 39,631 | 1.92% | +39,631 |
| JPMORGAN CHASE & CO(JPM) | 0 | 271,969 | +271,969 | 0 | 78,846 | 3.82% | +78,846 |
| EMERSON ELECTRIC COMPANY(EMR) | 0 | 461,486 | +461,486 | 0 | 61,530 | 2.98% | +61,530 |
| CAPITAL ONE FINANCIAL CORP(COF) | 286,551 | 285,627 | -924 | 51,379 | 60,770 | 2.95% | +9,392 |
| NVIDIA CORP(NVDA) | 0 | 178,088 | +178,088 | 0 | 28,136 | 1.36% | +28,136 |
| MICROSOFT CORP(MSFT) | 0 | 69,894 | +69,894 | 0 | 34,766 | 1.69% | +34,766 |
| CISCO SYSTEMS INC(CSCO) | 1,081,284 | 1,073,753 | -7,531 | 66,726 | 74,497 | 3.61% | +7,771 |
| M & T BANK CORP(MTB) | 0 | 363,058 | +363,058 | 0 | 70,430 | 3.42% | +70,430 |
| BLACKROCK INC(BLK) | 0 | 59,028 | +59,028 | 0 | 61,935 | 3.00% | +61,935 |
| CORNING INC(GLW) | 0 | 772,161 | +772,161 | 0 | 40,608 | 1.97% | +40,608 |
| UNITED PARCEL SERVICE - CL B(UPS) | 368,670 | 448,485 | +79,815 | 40,550 | 45,270 | 2.20% | +4,720 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 0 | 53,308 | +53,308 | 0 | 12,074 | 0.59% | +12,074 |
| EATON CORP PLC(ETN) | 0 | 37,002 | +37,002 | 0 | 13,209 | 0.64% | +13,209 |
| SEMPRA COM(SRE) | 0 | 594,426 | +594,426 | 0 | 45,040 | 2.18% | +45,040 |
| UBER TECHNOLOGIES(UBER) | 0 | 26,024 | +26,024 | 0 | 2,428 | 0.12% | +2,428 |
| WELLS FARGO & COMPANY(WFC) | 58,953 | 74,669 | +15,716 | 4,232 | 5,982 | 0.29% | +1,750 |
| ALPHABET CLASS C(GOOG) | 0 | 83,725 | +83,725 | 0 | 14,852 | 0.72% | +14,852 |
| FACEBOOK INC-A(META) | 10,058 | 9,942 | -116 | 5,797 | 7,338 | 0.36% | +1,541 |
| SCHWAB CHARLES CORP NEW(SCHW) | 39,895 | 50,667 | +10,772 | 3,123 | 4,623 | 0.22% | +1,500 |
| AMAZON.COM INC(AMZN) | 0 | 58,569 | +58,569 | 0 | 12,849 | 0.62% | +12,849 |
| ORACLE CORP(ORCL) | 0 | 23,305 | +23,305 | 0 | 5,095 | 0.25% | +5,095 |
| FERGUSON(FERG) | 0 | 24,939 | +24,939 | 0 | 5,430 | 0.26% | +5,430 |
| PEPSICO INCORPORATED(PEP) | 275,611 | 322,693 | +47,082 | 41,325 | 42,608 | 2.07% | +1,283 |
| FEDERAL NATL MTG ASSN(FNMA) | 0 | 132,300 | +132,300 | 0 | 1,262 | 0.06% | +1,262 |
| DISNEY WALT CO(DIS) | 0 | 49,646 | +49,646 | 0 | 6,157 | 0.30% | +6,157 |
| ENBRIDGE INC(ENB) | 1,430,997 | 1,425,859 | -5,138 | 63,407 | 64,620 | 3.13% | +1,212 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 87,850 | +87,850 | 0 | 40,687 | 1.97% | +40,687 |
| SALESFORCE INC(CRM) | 15,649 | 19,233 | +3,584 | 4,200 | 5,245 | 0.25% | +1,045 |
| VERIZON COMMUNICATIONS(VZ) | 8,728 | 33,117 | +24,389 | 396 | 1,433 | 0.07% | +1,037 |
| CRH PLC ORD | 0 | 384,401 | +384,401 | 0 | 35,288 | 1.71% | +35,288 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,250 | +11,250 | 0 | 836 | 0.04% | +836 |
| FEDERAL HOME LOAN MTG CORP(FMCC) | 0 | 99,445 | +99,445 | 0 | 819 | 0.04% | +819 |
| TESLA INC(TSLA) | 9,977 | 10,700 | +723 | 2,586 | 3,399 | 0.16% | +813 |
| ULTA SALON COSMETICS & FRAGR(ULTA) | 0 | 7,620 | +7,620 | 0 | 3,565 | 0.17% | +3,565 |
| MORGAN STANLEY(MS) | 0 | 34,450 | +34,450 | 0 | 4,853 | 0.24% | +4,853 |
| CVS HEALTH CORPORATION(CVS) | 813,333 | 808,816 | -4,517 | 55,103 | 55,792 | 2.71% | +689 |
| ALPHABET CLASS A(GOOG) | 0 | 21,343 | +21,343 | 0 | 3,761 | 0.18% | +3,761 |
| CARLSBERG AS SP ADR | 0 | 18,620 | +18,620 | 0 | 528 | 0.03% | +528 |
| NXP SEMICONDUCTORS NV COM | 0 | 6,361 | +6,361 | 0 | 1,390 | 0.07% | +1,390 |
| BANK OF AMERICA CORP | 0 | 81,975 | +81,975 | 0 | 3,879 | 0.19% | +3,879 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,053 | +12,053 | 0 | 1,710 | 0.08% | +1,710 |
| ROYAL BANK OF CANADA(RY) | 0 | 22,562 | +22,562 | 0 | 2,968 | 0.14% | +2,968 |
| SHOPIFY INC F CLASS A(SHOP) | 0 | 2,970 | +2,970 | 0 | 343 | 0.02% | +343 |
| APPLIED MATERIALS INC | 0 | 9,065 | +9,065 | 0 | 1,660 | 0.08% | +1,660 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 929 | +929 | 0 | 300 | 0.01% | +300 |
| AKZO NOBEL NV SPONSRD ADS NEW | 0 | 11,750 | +11,750 | 0 | 275 | 0.01% | +275 |
| PHILIP MORRIS INTL INC(PM) | 15,299 | 14,814 | -485 | 2,428 | 2,698 | 0.13% | +270 |
| DSM FIRMENICH AG SP ADR | 0 | 24,495 | +24,495 | 0 | 262 | 0.01% | +262 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,859 | +1,859 | 0 | 1,316 | 0.06% | +1,316 |
| CATERPILLAR INC(CAT) | 4,280 | 4,252 | -28 | 1,412 | 1,651 | 0.08% | +239 |
| NETFLIX INC(NFLX) | 0 | 441 | +441 | 0 | 591 | 0.03% | +591 |
| QUALCOMM INC(QCOM) | 0 | 64,935 | +64,935 | 0 | 10,341 | 0.50% | +10,341 |
| COCA-COLA COMPANY(KO) | 0 | 2,999 | +2,999 | 0 | 212 | 0.01% | +212 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,018 | +3,018 | 0 | 201 | 0.01% | +201 |
| PFIZER INC(PFE) | 13,860 | 22,555 | +8,695 | 351 | 547 | 0.03% | +196 |
| COSTCO WHOLESALE CORP(COST) | 0 | 3,170 | +3,170 | 0 | 3,138 | 0.15% | +3,138 |
| BARCLAYS PLC - ADR | 32,670 | 37,160 | +4,490 | 502 | 691 | 0.03% | +189 |
| HASBRO INDS INC(HAS) | 13,125 | 13,295 | +170 | 807 | 981 | 0.05% | +174 |
| VONTIER CORPORATION(VNT) | 0 | 33,245 | +33,245 | 0 | 1,227 | 0.06% | +1,227 |
| RTX CORPORATION COM(RTX) | 13,677 | 13,537 | -140 | 1,812 | 1,977 | 0.10% | +165 |
| ENEL SOCIETA PER AZIONI UNSPON | 49,309 | 55,964 | +6,655 | 397 | 531 | 0.03% | +133 |
| STRYKER CORP(SYK) | 3,205 | 3,350 | +145 | 1,193 | 1,325 | 0.06% | +132 |
| IRON MTN INC NEW REIT(IRM) | 0 | 8,000 | +8,000 | 0 | 821 | 0.04% | +821 |
| ABB LTD - SP ADR | 7,974 | 9,084 | +1,110 | 416 | 542 | 0.03% | +126 |
| ORANGE - SPON ADR(FNCTF) | 29,619 | 33,509 | +3,890 | 383 | 509 | 0.02% | +126 |
| AXA - SP ADR | 9,244 | 10,539 | +1,295 | 395 | 518 | 0.03% | +123 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,844 | +4,844 | 0 | 496 | 0.02% | +496 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,492 | +5,492 | 0 | 351 | 0.02% | +351 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 28,919 | 32,799 | +3,880 | 394 | 504 | 0.02% | +110 |
| VODAFONE GROUP PLC(VOD) | 44,855 | 49,670 | +4,815 | 420 | 529 | 0.03% | +109 |
| KONINKLIJKE AHOLD-SP ADR | 10,612 | 12,087 | +1,475 | 397 | 504 | 0.02% | +108 |
| APTIV PLC(APTV) | 0 | 12,467 | +12,467 | 0 | 850 | 0.04% | +850 |
| BRITISH AMERN TOBACCO PLC ADR(BTI) | 8,384 | 9,519 | +1,135 | 347 | 451 | 0.02% | +104 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 25,291 | +25,291 | 0 | 2,441 | 0.12% | +2,441 |
| BNP PARIBAS SP ADR | 10,446 | 11,876 | +1,430 | 436 | 536 | 0.03% | +100 |
| ERICSSON ADR(ERIC) | 51,310 | 58,360 | +7,050 | 398 | 495 | 0.02% | +97 |
| NATIONAL GRID PLC-SP ADR(NGG) | 5,050 | 5,740 | +690 | 331 | 427 | 0.02% | +96 |
| NOVARTIS AG - ADR(NVS) | 3,676 | 4,126 | +450 | 410 | 499 | 0.02% | +89 |
| BOEING COMPANY(BA) | 2,391 | 2,366 | -25 | 408 | 496 | 0.02% | +88 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,780 | +1,780 | 0 | 568 | 0.03% | +568 |
| ALLIANZ SE UNSPONSORED ADS | 11,380 | 12,850 | +1,470 | 435 | 521 | 0.03% | +86 |
| MITSUBISHI UFJ FINL GRP - ADR(MUFG) | 43,350 | 49,220 | +5,870 | 591 | 675 | 0.03% | +84 |
| TRAVELERS COS INC(TRV) | 19,254 | 19,328 | +74 | 5,092 | 5,171 | 0.25% | +79 |
| SCHNEIDER ELECTRIC SE ADR | 0 | 6,497 | +6,497 | 0 | 347 | 0.02% | +347 |
| IMPERIAL BRANDS PLC-SPON ADR | 8,553 | 9,728 | +1,175 | 317 | 384 | 0.02% | +66 |
| NOMURA HOLDINGS INC SP ADR(NMR) | 50,839 | 57,574 | +6,735 | 313 | 379 | 0.02% | +66 |
| ADOBE INC(ADBE) | 19,615 | 19,606 | -9 | 7,523 | 7,585 | 0.37% | +62 |
| SUMITOMO MITSUI - SP ADR(SMFG) | 36,808 | 41,763 | +4,955 | 569 | 631 | 0.03% | +62 |
| KOMATSU LTD SPONS ADR | 7,259 | 8,269 | +1,010 | 211 | 273 | 0.01% | +62 |
| ORIX - SP ADR(IX) | 12,770 | 14,420 | +1,650 | 267 | 325 | 0.02% | +58 |
| PARKER-HANNIFIN CORP(PH) | 0 | 670 | +670 | 0 | 468 | 0.02% | +468 |
| HONDA MOTOR CO LTD - SP ADR(HMC) | 10,088 | 11,408 | +1,320 | 274 | 329 | 0.02% | +55 |
| MANULIFE FINANCIAL CORP(MFC) | 10,176 | 11,571 | +1,395 | 317 | 370 | 0.02% | +53 |
| CK HUTCHISON HOLDIN-UNSP ADR | 40,963 | 46,073 | +5,110 | 230 | 282 | 0.01% | +52 |
| MOOG INC CL A(MOG-A) | 0 | 5,240 | +5,240 | 0 | 948 | 0.05% | +948 |
| NIKE INC - CL B(NKE) | 9,370 | 8,998 | -372 | 595 | 639 | 0.03% | +44 |
| WILLIAMS COS INC(WMB) | 0 | 16,530 | +16,530 | 0 | 1,038 | 0.05% | +1,038 |
| CRANE NXT CO COM(CXT) | 18,585 | 18,425 | -160 | 955 | 993 | 0.05% | +38 |