Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COTERRA ENERGY INC | 57,393 | 1,274,317 | +1,216,924 | 1,457 | 30,138 | 1.39% | +28,681 |
| MERCK & COMPANY INC(MRK) | 371,524 | 504,850 | +133,326 | 29,410 | 42,372 | 1.95% | +12,962 |
| ABBVIE INC(ABBV) | 248,100 | 246,838 | -1,262 | 46,052 | 57,153 | 2.63% | +11,101 |
| CRH PLC ORD | 384,401 | 381,025 | -3,376 | 35,288 | 45,685 | 2.10% | +10,397 |
| JOHNSON & JOHNSON(JNJ) | 277,181 | 274,975 | -2,206 | 42,339 | 50,986 | 2.35% | +8,646 |
| SEMPRA COM(SRE) | 594,426 | 596,612 | +2,186 | 45,040 | 53,683 | 2.47% | +8,644 |
| BROADCOM INC(AVGO) | 143,772 | 142,657 | -1,115 | 39,631 | 47,064 | 2.16% | +7,433 |
| ENBRIDGE INC(ENB) | 1,425,859 | 1,424,060 | -1,799 | 64,620 | 71,858 | 3.31% | +7,238 |
| ALTRIA GROUP INC(MO) | 1,057,739 | 1,047,304 | -10,435 | 62,015 | 69,185 | 3.18% | +7,170 |
| ALPHABET CLASS C(GOOG) | 83,725 | 87,355 | +3,630 | 14,852 | 21,275 | 0.98% | +6,423 |
| JPMORGAN CHASE & CO(JPM) | 271,969 | 270,100 | -1,869 | 78,846 | 85,198 | 3.92% | +6,351 |
| BLACKROCK INC(BLK) | 59,028 | 58,343 | -685 | 61,935 | 68,021 | 3.13% | +6,086 |
| CORNING INC(GLW) | 772,161 | 568,622 | -203,539 | 40,608 | 46,644 | 2.15% | +6,036 |
| NORTHERN TRUST CORP(NTRS) | 559,468 | 571,329 | +11,861 | 70,935 | 76,901 | 3.54% | +5,966 |
| APPLE INC(AAPL) | 126,301 | 123,948 | -2,353 | 25,913 | 31,561 | 1.45% | +5,648 |
| PHILLIPS 66(PSX) | 330,711 | 328,486 | -2,225 | 39,454 | 44,681 | 2.06% | +5,227 |
| CVS HEALTH CORPORATION(CVS) | 808,816 | 803,140 | -5,676 | 55,792 | 60,549 | 2.79% | +4,757 |
| COMCAST CORP - CL A(CCZ) | 1,116,485 | 1,411,010 | +294,525 | 39,847 | 44,334 | 2.04% | +4,487 |
| EVERGY INC(EVRG) | 692,093 | 685,138 | -6,955 | 47,706 | 52,084 | 2.40% | +4,378 |
| CHEVRON CORP(CVX) | 399,441 | 396,313 | -3,128 | 57,196 | 61,543 | 2.83% | +4,348 |
| HOME DEPOT INC(HD) | 112,843 | 111,984 | -859 | 41,373 | 45,375 | 2.09% | +4,002 |
| NVIDIA CORP(NVDA) | 178,088 | 171,496 | -6,592 | 28,136 | 31,998 | 1.47% | +3,862 |
| DUKE ENERGY CORP(DUK) | 13,424 | 39,800 | +26,376 | 1,584 | 4,925 | 0.23% | +3,341 |
| MEDTRONIC PLC(MDT) | 415,753 | 411,790 | -3,963 | 36,241 | 39,219 | 1.80% | +2,978 |
| LOCKHEED MARTIN CORPORATION(LMT) | 87,850 | 87,219 | -631 | 40,687 | 43,540 | 2.00% | +2,854 |
| PEPSICO INCORPORATED(PEP) | 322,693 | 320,413 | -2,280 | 42,608 | 44,999 | 2.07% | +2,390 |
| MICROSOFT CORP(MSFT) | 69,894 | 71,689 | +1,795 | 34,766 | 37,131 | 1.71% | +2,366 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 53,308 | 50,970 | -2,338 | 12,074 | 14,235 | 0.65% | +2,162 |
| UNITEDHEALTH GROUP INC(UNH) | 21,685 | 25,533 | +3,848 | 6,765 | 8,817 | 0.41% | +2,051 |
| WELLS FARGO & COMPANY(WFC) | 74,669 | 90,525 | +15,856 | 5,982 | 7,588 | 0.35% | +1,605 |
| EXPEDIA GROUP INC(EXPE) | 29,900 | 30,085 | +185 | 5,044 | 6,431 | 0.30% | +1,387 |
| ALPHABET CLASS A(GOOG) | 21,343 | 21,128 | -215 | 3,761 | 5,136 | 0.24% | +1,375 |
| LILLY ELI & COMPANY(LLY) | 12,588 | 14,629 | +2,041 | 9,813 | 11,162 | 0.51% | +1,349 |
| TESLA INC(TSLA) | 10,700 | 10,627 | -73 | 3,399 | 4,726 | 0.22% | +1,327 |
| ORACLE CORP(ORCL) | 23,305 | 22,163 | -1,142 | 5,095 | 6,233 | 0.29% | +1,138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,489 | 13,566 | +77 | 5,469 | 6,580 | 0.30% | +1,110 |
| LOWES COMPANIES INC(LOW) | 13,753 | 16,258 | +2,505 | 3,051 | 4,086 | 0.19% | +1,034 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 5,765 | +5,765 | 0 | 1,005 | 0.05% | +1,005 |
| M & T BANK CORP(MTB) | 363,058 | 361,434 | -1,624 | 70,430 | 71,427 | 3.29% | +997 |
| AVANTOR INC(AVTR) | 0 | 79,430 | +79,430 | 0 | 991 | 0.05% | +991 |
| IDEX CORP(IEX) | 0 | 6,052 | +6,052 | 0 | 985 | 0.05% | +985 |
| ASTRAZENECA PLC - ADR(AZN) | 60,277 | 66,492 | +6,215 | 4,212 | 5,101 | 0.23% | +889 |
| EATON CORP PLC(ETN) | 37,002 | 36,978 | -24 | 13,209 | 13,839 | 0.64% | +630 |
| ULTA SALON COSMETICS & FRAGR(ULTA) | 7,620 | 7,627 | +7 | 3,565 | 4,170 | 0.19% | +605 |
| MORGAN STANLEY(MS) | 34,450 | 34,081 | -369 | 4,853 | 5,417 | 0.25% | +565 |
| DUPONT DE NEMOURS INC(DD) | 74,650 | 72,364 | -2,286 | 5,120 | 5,637 | 0.26% | +517 |
| AMAZON.COM INC(AMZN) | 58,569 | 60,386 | +1,817 | 12,849 | 13,259 | 0.61% | +410 |
| QUALCOMM INC(QCOM) | 64,935 | 64,473 | -462 | 10,341 | 10,726 | 0.49% | +384 |
| EXXON MOBIL CORP | 94,010 | 93,219 | -791 | 10,134 | 10,510 | 0.48% | +376 |
| CATERPILLAR INC(CAT) | 4,252 | 4,230 | -22 | 1,651 | 2,018 | 0.09% | +368 |
| ROYAL BANK OF CANADA(RY) | 22,562 | 22,562 | 0 | 2,968 | 3,324 | 0.15% | +356 |
| FEDERAL HOME LOAN MTG CORP(FMCC) | 99,445 | 99,445 | 0 | 819 | 1,170 | 0.05% | +351 |
| PAYPAL HLDGS INC(PYPL) | 11,250 | 17,342 | +6,092 | 836 | 1,163 | 0.05% | +327 |
| RTX CORPORATION COM(RTX) | 13,537 | 13,537 | 0 | 1,977 | 2,265 | 0.10% | +288 |
| WESTERN DIGITAL CORP(WDC) | 5,492 | 5,292 | -200 | 351 | 635 | 0.03% | +284 |
| STRYKER CORP(SYK) | 3,350 | 4,350 | +1,000 | 1,325 | 1,608 | 0.07% | +283 |
| BANK OF AMERICA CORP | 81,975 | 80,526 | -1,449 | 3,879 | 4,154 | 0.19% | +275 |
| SCHWAB CHARLES CORP NEW(SCHW) | 50,667 | 51,155 | +488 | 4,623 | 4,884 | 0.22% | +261 |
| CRANE NXT CO COM(CXT) | 18,425 | 18,475 | +50 | 993 | 1,239 | 0.06% | +246 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,325 | +1,325 | 0 | 222 | 0.01% | +222 |
| APTIV PLC(APTV) | 12,467 | 12,402 | -65 | 850 | 1,069 | 0.05% | +219 |
| ARISTA NETWORKS INC(ANET) | 4,844 | 4,844 | 0 | 496 | 706 | 0.03% | +210 |
| UBER TECHNOLOGIES(UBER) | 26,024 | 26,887 | +863 | 2,428 | 2,634 | 0.12% | +206 |
| BERKSHIRE HATHAWAY INC - CL B | 1,738 | 2,050 | +312 | 844 | 1,031 | 0.05% | +186 |
| GOLDMAN SACHS GROUP INC(GS) | 1,859 | 1,882 | +23 | 1,316 | 1,499 | 0.07% | +183 |
| MITSUBISHI UFJ FINL GRP - ADR(MUFG) | 49,220 | 53,406 | +4,186 | 675 | 851 | 0.04% | +176 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 32,799 | 35,313 | +2,514 | 504 | 680 | 0.03% | +176 |
| ABB LTD - SP ADR | 9,084 | 9,845 | +761 | 542 | 708 | 0.03% | +166 |
| VONTIER CORPORATION(VNT) | 33,245 | 32,821 | -424 | 1,227 | 1,377 | 0.06% | +151 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 13,978 | 13,948 | -30 | 3,395 | 3,542 | 0.16% | +147 |
| BARCLAYS PLC - ADR | 37,160 | 40,341 | +3,181 | 691 | 834 | 0.04% | +143 |
| MOOG INC CL A(MOG-A) | 5,240 | 5,243 | +3 | 948 | 1,089 | 0.05% | +141 |
| SUMITOMO MITSUI - SP ADR(SMFG) | 41,763 | 45,356 | +3,593 | 631 | 759 | 0.03% | +128 |
| FACEBOOK INC-A(META) | 9,942 | 10,157 | +215 | 7,338 | 7,459 | 0.34% | +121 |
| PEMBINA PIPELINE CORP(PBA) | 23,401 | 24,129 | +728 | 878 | 976 | 0.04% | +98 |
| BRITISH AMERN TOBACCO PLC ADR(BTI) | 9,519 | 10,326 | +807 | 451 | 548 | 0.03% | +98 |
| MCCORMICK & CO INC(MKC) | 10,270 | 13,028 | +2,758 | 779 | 872 | 0.04% | +93 |
| BP PLC - ADR(BP) | 12,845 | 13,789 | +944 | 384 | 475 | 0.02% | +91 |
| VODAFONE GROUP PLC(VOD) | 49,670 | 53,091 | +3,421 | 529 | 616 | 0.03% | +86 |
| ORIX - SP ADR(IX) | 14,420 | 15,585 | +1,165 | 325 | 407 | 0.02% | +82 |
| ORANGE - SPON ADR(FNCTF) | 33,509 | 36,355 | +2,846 | 509 | 590 | 0.03% | +81 |
| BAE SYSTEMS PLC - SP ADR(BAESF) | 5,008 | 5,428 | +420 | 526 | 606 | 0.03% | +80 |
| NOMURA HOLDINGS INC SP ADR(NMR) | 57,574 | 62,770 | +5,196 | 379 | 456 | 0.02% | +78 |
| BHP GROUP LTD SP ADS | 9,516 | 9,476 | -40 | 458 | 528 | 0.02% | +71 |
| NOVARTIS AG - ADR(NVS) | 4,126 | 4,436 | +310 | 499 | 569 | 0.03% | +70 |
| RIO TINTO PLC - ADR(RIO) | 5,290 | 5,712 | +422 | 309 | 377 | 0.02% | +68 |
| IMPERIAL BRANDS PLC-SPON ADR | 9,728 | 10,553 | +825 | 384 | 450 | 0.02% | +66 |
| ALLIANZ SE UNSPONSORED ADS | 12,850 | 13,941 | +1,091 | 521 | 585 | 0.03% | +64 |
| SHOPIFY INC F CLASS A(SHOP) | 2,970 | 2,730 | -240 | 343 | 406 | 0.02% | +63 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,053 | 10,945 | -1,108 | 1,710 | 1,771 | 0.08% | +60 |
| GE AEROSPACE COM(GE) | 1,003 | 1,038 | +35 | 258 | 312 | 0.01% | +54 |
| HONDA MOTOR CO LTD - SP ADR(HMC) | 11,408 | 12,366 | +958 | 329 | 381 | 0.02% | +52 |
| BNP PARIBAS SP ADR | 11,876 | 12,880 | +1,004 | 536 | 586 | 0.03% | +50 |
| MERCEDES-BENZ GROUP AG | 19,435 | 21,076 | +1,641 | 281 | 331 | 0.02% | +50 |
| XCEL ENERGY INC(XEL) | 3,898 | 3,906 | +8 | 265 | 315 | 0.01% | +50 |
| BOEING COMPANY(BA) | 2,366 | 2,513 | +147 | 496 | 542 | 0.02% | +47 |
| ENEL SOCIETA PER AZIONI UNSPON | 55,964 | 60,955 | +4,991 | 531 | 577 | 0.03% | +46 |
| CK HUTCHISON HOLDIN-UNSP ADR | 46,073 | 49,959 | +3,886 | 282 | 327 | 0.02% | +45 |
| NXP SEMICONDUCTORS NV COM | 6,361 | 6,285 | -76 | 1,390 | 1,431 | 0.07% | +41 |
| PARKER-HANNIFIN CORP(PH) | 670 | 670 | 0 | 468 | 508 | 0.02% | +40 |