Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 272,410 | 271,969 | -441 | $66.82M | $78.85M | 3.82% | +$12.02M |
| Cisco Systems, Inc.(CSCO) | 1,081,284 | 1,073,753 | -7,531 | $66.73M | $74.50M | 3.61% | +$7.77M |
| Northern Trust Corporation(NTRS) | 424,780 | 559,468 | +134,688 | $41.90M | $70.93M | 3.44% | +$29.03M |
| M&T Bank Corporation(MTB) | 362,000 | 363,058 | +1,058 | $64.71M | $70.43M | 3.42% | +$5.72M |
| Enbridge Inc.(ENB) | 1,430,997 | 1,425,859 | -5,138 | $63.41M | $64.62M | 3.13% | +$1.21M |
| Microchip Technology Incorporated(MCHP) | 8,608 | 914,784 | +906,176 | $416.7K | $64.37M | 3.12% | +$63.96M |
| AT&T Inc.(T) | 2,903,196 | 2,199,167 | -704,029 | $82.10M | $63.64M | 3.09% | -$18.46M |
| Altria Group, Inc.(MO) | 1,075,155 | 1,057,739 | -17,416 | $64.53M | $62.02M | 3.01% | -$2.52M |
| BlackRock, Inc.(BLK) | 59,463 | 59,028 | -435 | $56.28M | $61.93M | 3.00% | +$5.65M |
| Emerson Electric Co.(EMR) | 468,450 | 461,486 | -6,964 | $51.36M | $61.53M | 2.98% | +$10.17M |
| Capital One Financial Corporation(COF) | 286,551 | 285,627 | -924 | $51.38M | $60.77M | 2.95% | +$9.39M |
| Chevron Corporation(CVX) | 403,070 | 399,441 | -3,629 | $67.43M | $57.20M | 2.77% | -$10.23M |
| CVS Health Corporation(CVS) | 813,333 | 808,816 | -4,517 | $55.10M | $55.79M | 2.71% | +$688.8K |
| Air Products & Chemicals Inc | 183,906 | 182,052 | -1,854 | $54.24M | $51.35M | 2.49% | -$2.89M |
| Gilead Sciences, Inc.(GILD) | 456,585 | 455,889 | -696 | $51.16M | $50.54M | 2.45% | -$615.9K |
| Evergy, Inc.(EVRG) | 693,666 | 692,093 | -1,573 | $47.83M | $47.71M | 2.31% | -$122.3K |
| AbbVie Inc.(ABBV) | 248,067 | 248,100 | +33 | $51.98M | $46.05M | 2.23% | -$5.92M |
| United Parcel Service, Inc.(UPS) | 368,670 | 448,485 | +79,815 | $40.55M | $45.27M | 2.20% | +$4.72M |
| Sempra(SRE) | 593,580 | 594,426 | +846 | $42.36M | $45.04M | 2.18% | +$2.68M |
| PepsiCo, Inc.(PEP) | 275,611 | 322,693 | +47,082 | $41.33M | $42.61M | 2.07% | +$1.28M |
| Johnson & Johnson(JNJ) | 277,640 | 277,181 | -459 | $46.04M | $42.34M | 2.05% | -$3.70M |
| The Home Depot, Inc.(HD) | 114,394 | 112,843 | -1,551 | $41.92M | $41.37M | 2.01% | -$551.2K |
| Lockheed Martin Corporation(LMT) | 88,458 | 87,850 | -608 | $39.52M | $40.69M | 1.97% | +$1.17M |
| Corning Incorporated(GLW) | 778,824 | 772,161 | -6,663 | $35.65M | $40.61M | 1.97% | +$4.95M |
| Comcast Holdings ZONES(CCZ) | 1,129,179 | 1,116,485 | -12,694 | $41.67M | $39.85M | 1.93% | -$1.82M |
| Broadcom Inc.(AVGO) | 149,319 | 143,772 | -5,547 | $25.00M | $39.63M | 1.92% | +$14.63M |
| Phillips 66(PSX) | 334,871 | 330,711 | -4,160 | $41.35M | $39.45M | 1.91% | -$1.90M |
| Kenvue Inc.(KVUE) | 1,885,185 | 1,864,647 | -20,538 | $45.21M | $39.03M | 1.89% | -$6.18M |
| Medtronic plc(MDT) | 417,021 | 415,753 | -1,268 | $37.47M | $36.24M | 1.76% | -$1.23M |
| Crh Plc ORD | 389,613 | 384,401 | -5,212 | $34.27M | $35.29M | 1.71% | +$1.01M |
| Microsoft Corporation(MSFT) | 70,763 | 69,894 | -869 | $26.56M | $34.77M | 1.69% | +$8.20M |
| Bristol-Myers Squibb Company(BMY) | 713,954 | 701,295 | -12,659 | $43.54M | $32.46M | 1.57% | -$11.08M |
| Merck & Co., Inc.(MRK) | 393,687 | 371,524 | -22,163 | $35.34M | $29.41M | 1.43% | -$5.93M |
| NVIDIA Corporation(NVDA) | 177,180 | 178,088 | +908 | $19.20M | $28.14M | 1.36% | +$8.93M |
| Apple Inc.(AAPL) | 135,478 | 126,301 | -9,177 | $30.09M | $25.91M | 1.26% | -$4.18M |
| LKQ Corporation(LKQ) | 584,153 | 604,552 | +20,399 | $24.85M | $22.37M | 1.08% | -$2.48M |
| Dow Inc.(DOW) | 760,083 | 749,412 | -10,671 | $26.54M | $19.84M | 0.96% | -$6.70M |
| Alphabet Inc.(GOOG) | 84,025 | 83,725 | -300 | $13.13M | $14.85M | 0.72% | +$1.72M |
| Eaton Corporation plc(ETN) | 37,093 | 37,002 | -91 | $10.08M | $13.21M | 0.64% | +$3.13M |
| Amazon.com, Inc.(AMZN) | 59,772 | 58,569 | -1,203 | $11.37M | $12.85M | 0.62% | +$1.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 50,597 | 53,308 | +2,711 | $8.40M | $12.07M | 0.59% | +$3.67M |
| QUALCOMM Incorporated(QCOM) | 65,901 | 64,935 | -966 | $10.12M | $10.34M | 0.50% | +$218.5K |
| Exxon Mobil Corp | 93,164 | 94,010 | +846 | $11.08M | $10.13M | 0.49% | -$945.7K |
| Eli Lilly and Company(LLY) | 12,883 | 12,588 | -295 | $10.64M | $9.81M | 0.48% | -$827.3K |
| Adobe Inc.(ADBE) | 19,615 | 19,606 | -9 | $7.52M | $7.59M | 0.37% | +$62.2K |
| Visa Inc.(V) | 21,398 | 21,139 | -259 | $7.50M | $7.51M | 0.36% | +$6.1K |
| Meta Platforms, Inc.(META) | 10,058 | 9,942 | -116 | $5.80M | $7.34M | 0.36% | +$1.54M |
| UnitedHealth Group Incorporated(UNH) | 18,026 | 21,685 | +3,659 | $9.44M | $6.77M | 0.33% | -$2.68M |
| The Walt Disney Company(DIS) | 50,011 | 49,646 | -365 | $4.94M | $6.16M | 0.30% | +$1.22M |
| Wells Fargo & Company(WFC) | 58,953 | 74,669 | +15,716 | $4.23M | $5.98M | 0.29% | +$1.75M |
| Thermo Fisher Scientific Inc.(TMO) | 11,017 | 13,489 | +2,472 | $5.48M | $5.47M | 0.27% | -$12.8K |
| Ferguson Enterprises Inc.(FERG) | 25,176 | 24,939 | -237 | $4.03M | $5.43M | 0.26% | +$1.40M |
| International Business Machines Corporation(IBM) | 145,224 | 18,352 | -126,872 | $36.11M | $5.41M | 0.26% | -$30.70M |
| Salesforce, Inc.(CRM) | 15,649 | 19,233 | +3,584 | $4.20M | $5.24M | 0.25% | +$1.04M |
| The Travelers Companies, Inc.(TRV) | 19,254 | 19,328 | +74 | $5.09M | $5.17M | 0.25% | +$79.1K |
| DuPont de Nemours, Inc.(DD) | 75,607 | 74,650 | -957 | $5.65M | $5.12M | 0.25% | -$526.1K |
| Oracle Corporation(ORCL) | 26,406 | 23,305 | -3,101 | $3.69M | $5.10M | 0.25% | +$1.40M |
| Expedia Group, Inc.(EXPE) | 29,800 | 29,900 | +100 | $5.01M | $5.04M | 0.24% | +$34.1K |
| Morgan Stanley(MS) | 34,787 | 34,450 | -337 | $4.06M | $4.85M | 0.24% | +$794.0K |
| The Charles Schwab Corporation(SCHW) | 39,895 | 50,667 | +10,772 | $3.12M | $4.62M | 0.22% | +$1.50M |
| AstraZeneca PLCADR(AZN) | 59,716 | 60,277 | +561 | $4.39M | $4.21M | 0.20% | -$177.0K |
| Baxter International Inc | 136,048 | 138,325 | +2,277 | $4.66M | $4.19M | 0.20% | -$468.4K |
| Honeywell International Inc.(HON) | 27,468 | 17,144 | -10,324 | $5.82M | $3.99M | 0.19% | -$1.82M |
| Bank Of America Corp | 82,615 | 81,975 | -640 | $3.45M | $3.88M | 0.19% | +$431.5K |
| Alphabet Inc.(GOOG) | 20,669 | 21,343 | +674 | $3.20M | $3.76M | 0.18% | +$565.1K |
| MetLife, Inc.(MET) | 50,184 | 46,646 | -3,538 | $4.03M | $3.75M | 0.18% | -$278.0K |
| Ulta Beauty, Inc.(ULTA) | 7,537 | 7,620 | +83 | $2.76M | $3.56M | 0.17% | +$802.2K |
| Tesla, Inc.(TSLA) | 9,977 | 10,700 | +723 | $2.59M | $3.40M | 0.16% | +$813.3K |
| RenaissanceRe Holdings Ltd.(RNR) | 14,411 | 13,978 | -433 | $3.46M | $3.40M | 0.16% | -$63.4K |
| Costco Wholesale Corporation(COST) | 3,114 | 3,170 | +56 | $2.94M | $3.14M | 0.15% | +$192.9K |
| Lowe's Companies, Inc.(LOW) | 13,747 | 13,753 | +6 | $3.21M | $3.05M | 0.15% | -$154.8K |
| Royal Bank of Canada(RY) | 22,562 | 22,562 | 0 | $2.54M | $2.97M | 0.14% | +$424.8K |
| Philip Morris International Inc.(PM) | 15,299 | 14,814 | -485 | $2.43M | $2.70M | 0.13% | +$269.7K |
| T. Rowe Price Group, Inc.(TROW) | 25,442 | 25,291 | -151 | $2.34M | $2.44M | 0.12% | +$103.2K |
| Uber Technologies, Inc.(UBER) | 0 | 26,024 | +26,024 | $0 | $2.43M | 0.12% | +$2.43M |
| Starbucks Corporation(SBUX) | 24,091 | 24,910 | +819 | $2.36M | $2.28M | 0.11% | -$80.6K |
| Constellation Brands, Inc.(STZ) | 13,484 | 13,561 | +77 | $2.47M | $2.21M | 0.11% | -$268.5K |
| Target Corporation(TGT) | 21,898 | 22,315 | +417 | $2.29M | $2.20M | 0.11% | -$83.9K |
| Kinder Morgan, Inc.(KMI) | 76,566 | 71,352 | -5,214 | $2.18M | $2.10M | 0.10% | -$86.7K |
| Tyson Foods, Inc.(TSN) | 37,831 | 37,118 | -713 | $2.41M | $2.08M | 0.10% | -$337.6K |
| RTX Corporation(RTX) | 13,677 | 13,537 | -140 | $1.81M | $1.98M | 0.10% | +$165.0K |
| SLB N.V.(SLB) | 56,376 | 57,035 | +659 | $2.36M | $1.93M | 0.09% | -$428.7K |
| Advanced Micro Devices, Inc.(AMD) | 12,495 | 12,053 | -442 | $1.28M | $1.71M | 0.08% | +$426.6K |
| Applied Materials Inc | 9,094 | 9,065 | -29 | $1.32M | $1.66M | 0.08% | +$339.8K |
| Caterpillar Inc.(CAT) | 4,280 | 4,252 | -28 | $1.41M | $1.65M | 0.08% | +$239.1K |
| Duke Energy Corporation(DUK) | 13,377 | 13,424 | +47 | $1.63M | $1.58M | 0.08% | -$47.6K |
| American Intl Group Inc | 20,000 | 18,000 | -2,000 | $1.74M | $1.54M | 0.07% | -$198.2K |
| Abbott Laboratories | 11,120 | 10,732 | -388 | $1.48M | $1.46M | 0.07% | -$15.4K |
| Coterra Energy Inc | 57,103 | 57,393 | +290 | $1.65M | $1.46M | 0.07% | -$193.6K |
| Verizon Communications Inc.(VZ) | 8,728 | 33,117 | +24,389 | $395.9K | $1.43M | 0.07% | +$1.04M |
| Nxp Semiconductors Nv COM | 4,982 | 6,361 | +1,379 | $946.9K | $1.39M | 0.07% | +$442.9K |
| Stryker Corporation(SYK) | 3,205 | 3,350 | +145 | $1.19M | $1.33M | 0.06% | +$132.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,936 | 1,859 | -77 | $1.06M | $1.32M | 0.06% | +$258.2K |
| Federal National Mortgage Association(FNMA) | 0 | 132,300 | +132,300 | $0 | $1.26M | 0.06% | +$1.26M |
| Vontier Corporation(VNT) | 32,152 | 33,245 | +1,093 | $1.06M | $1.23M | 0.06% | +$170.5K |
| The PNC Financial Services Group, Inc.(PNC) | 8,380 | 6,451 | -1,929 | $1.47M | $1.20M | 0.06% | -$270.4K |
| The Williams Companies, Inc.(WMB) | 16,635 | 16,530 | -105 | $994.1K | $1.04M | 0.05% | +$44.1K |
| FedEx Corporation(FDX) | 4,588 | 4,561 | -27 | $1.12M | $1.04M | 0.05% | -$81.7K |
| Crane NXT, Co.(CXT) | 18,585 | 18,425 | -160 | $955.3K | $993.1K | 0.05% | +$37.8K |
| The Procter & Gamble Company(PG) | 6,540 | 6,233 | -307 | $1.11M | $993.0K | 0.05% | -$121.5K |