Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 271,969 | 270,100 | -1,869 | $78.85M | $85.20M | 3.92% | +$6.35M |
| Northern Trust Corporation(NTRS) | 559,468 | 571,329 | +11,861 | $70.93M | $76.90M | 3.54% | +$5.97M |
| Cisco Systems, Inc.(CSCO) | 1,073,753 | 1,055,997 | -17,756 | $74.50M | $72.25M | 3.32% | -$2.25M |
| Enbridge Inc.(ENB) | 1,425,859 | 1,424,060 | -1,799 | $64.62M | $71.86M | 3.31% | +$7.24M |
| M&T Bank Corporation(MTB) | 363,058 | 361,434 | -1,624 | $70.43M | $71.43M | 3.29% | +$997.1K |
| Altria Group, Inc.(MO) | 1,057,739 | 1,047,304 | -10,435 | $62.02M | $69.18M | 3.18% | +$7.17M |
| BlackRock, Inc.(BLK) | 59,028 | 58,343 | -685 | $61.93M | $68.02M | 3.13% | +$6.09M |
| Chevron Corporation(CVX) | 399,441 | 396,313 | -3,128 | $57.20M | $61.54M | 2.83% | +$4.35M |
| AT&T Inc.(T) | 2,199,167 | 2,166,382 | -32,785 | $63.64M | $61.18M | 2.81% | -$2.47M |
| CVS Health Corporation(CVS) | 808,816 | 803,140 | -5,676 | $55.79M | $60.55M | 2.79% | +$4.76M |
| Capital One Financial Corporation(COF) | 285,627 | 283,526 | -2,101 | $60.77M | $60.27M | 2.77% | -$498.2K |
| Emerson Electric Co.(EMR) | 461,486 | 459,420 | -2,066 | $61.53M | $60.27M | 2.77% | -$1.26M |
| AbbVie Inc.(ABBV) | 248,100 | 246,838 | -1,262 | $46.05M | $57.15M | 2.63% | +$11.10M |
| Sempra(SRE) | 594,426 | 596,612 | +2,186 | $45.04M | $53.68M | 2.47% | +$8.64M |
| Evergy, Inc.(EVRG) | 692,093 | 685,138 | -6,955 | $47.71M | $52.08M | 2.40% | +$4.38M |
| Johnson & Johnson(JNJ) | 277,181 | 274,975 | -2,206 | $42.34M | $50.99M | 2.35% | +$8.65M |
| Air Products & Chemicals Inc | 182,052 | 181,814 | -238 | $51.35M | $49.58M | 2.28% | -$1.77M |
| Gilead Sciences, Inc.(GILD) | 455,889 | 445,044 | -10,845 | $50.54M | $49.40M | 2.27% | -$1.14M |
| Broadcom Inc.(AVGO) | 143,772 | 142,657 | -1,115 | $39.63M | $47.06M | 2.16% | +$7.43M |
| Corning Incorporated(GLW) | 772,161 | 568,622 | -203,539 | $40.61M | $46.64M | 2.15% | +$6.04M |
| Crh Plc ORD | 384,401 | 381,025 | -3,376 | $35.29M | $45.68M | 2.10% | +$10.40M |
| The Home Depot, Inc.(HD) | 112,843 | 111,984 | -859 | $41.37M | $45.37M | 2.09% | +$4.00M |
| PepsiCo, Inc.(PEP) | 322,693 | 320,413 | -2,280 | $42.61M | $45.00M | 2.07% | +$2.39M |
| Phillips 66(PSX) | 330,711 | 328,486 | -2,225 | $39.45M | $44.68M | 2.06% | +$5.23M |
| Comcast Holdings ZONES(CCZ) | 1,116,485 | 1,411,010 | +294,525 | $39.85M | $44.33M | 2.04% | +$4.49M |
| Lockheed Martin Corporation(LMT) | 87,850 | 87,219 | -631 | $40.69M | $43.54M | 2.00% | +$2.85M |
| Merck & Co., Inc.(MRK) | 371,524 | 504,850 | +133,326 | $29.41M | $42.37M | 1.95% | +$12.96M |
| Microchip Technology Incorporated(MCHP) | 914,784 | 631,685 | -283,099 | $64.37M | $40.57M | 1.87% | -$23.81M |
| Medtronic plc(MDT) | 415,753 | 411,790 | -3,963 | $36.24M | $39.22M | 1.80% | +$2.98M |
| Microsoft Corporation(MSFT) | 69,894 | 71,689 | +1,795 | $34.77M | $37.13M | 1.71% | +$2.37M |
| United Parcel Service, Inc.(UPS) | 448,485 | 444,251 | -4,234 | $45.27M | $37.11M | 1.71% | -$8.16M |
| NVIDIA Corporation(NVDA) | 178,088 | 171,496 | -6,592 | $28.14M | $32.00M | 1.47% | +$3.86M |
| Apple Inc.(AAPL) | 126,301 | 123,948 | -2,353 | $25.91M | $31.56M | 1.45% | +$5.65M |
| Coterra Energy Inc | 57,393 | 1,274,317 | +1,216,924 | $1.46M | $30.14M | 1.39% | +$28.68M |
| Bristol-Myers Squibb Company(BMY) | 701,295 | 662,677 | -38,618 | $32.46M | $29.89M | 1.37% | -$2.58M |
| Kenvue Inc.(KVUE) | 1,864,647 | 1,819,579 | -45,068 | $39.03M | $29.53M | 1.36% | -$9.50M |
| Alphabet Inc.(GOOG) | 83,725 | 87,355 | +3,630 | $14.85M | $21.28M | 0.98% | +$6.42M |
| LKQ Corporation(LKQ) | 604,552 | 592,241 | -12,311 | $22.37M | $18.09M | 0.83% | -$4.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 53,308 | 50,970 | -2,338 | $12.07M | $14.24M | 0.65% | +$2.16M |
| Eaton Corporation plc(ETN) | 37,002 | 36,978 | -24 | $13.21M | $13.84M | 0.64% | +$629.7K |
| Amazon.com, Inc.(AMZN) | 58,569 | 60,386 | +1,817 | $12.85M | $13.26M | 0.61% | +$409.5K |
| Eli Lilly and Company(LLY) | 12,588 | 14,629 | +2,041 | $9.81M | $11.16M | 0.51% | +$1.35M |
| QUALCOMM Incorporated(QCOM) | 64,935 | 64,473 | -462 | $10.34M | $10.73M | 0.49% | +$384.2K |
| Exxon Mobil Corp | 94,010 | 93,219 | -791 | $10.13M | $10.51M | 0.48% | +$376.2K |
| UnitedHealth Group Incorporated(UNH) | 21,685 | 25,533 | +3,848 | $6.77M | $8.82M | 0.41% | +$2.05M |
| Wells Fargo & Company(WFC) | 74,669 | 90,525 | +15,856 | $5.98M | $7.59M | 0.35% | +$1.61M |
| Meta Platforms, Inc.(META) | 9,942 | 10,157 | +215 | $7.34M | $7.46M | 0.34% | +$121.0K |
| Adobe Inc.(ADBE) | 19,606 | 19,739 | +133 | $7.59M | $6.96M | 0.32% | -$622.2K |
| Thermo Fisher Scientific Inc.(TMO) | 13,489 | 13,566 | +77 | $5.47M | $6.58M | 0.30% | +$1.11M |
| Expedia Group, Inc.(EXPE) | 29,900 | 30,085 | +185 | $5.04M | $6.43M | 0.30% | +$1.39M |
| Oracle Corporation(ORCL) | 23,305 | 22,163 | -1,142 | $5.10M | $6.23M | 0.29% | +$1.14M |
| DuPont de Nemours, Inc.(DD) | 74,650 | 72,364 | -2,286 | $5.12M | $5.64M | 0.26% | +$516.9K |
| The Walt Disney Company(DIS) | 49,646 | 49,112 | -534 | $6.16M | $5.62M | 0.26% | -$533.3K |
| Morgan Stanley(MS) | 34,450 | 34,081 | -369 | $4.85M | $5.42M | 0.25% | +$564.9K |
| Visa Inc.(V) | 21,139 | 15,178 | -5,961 | $7.51M | $5.18M | 0.24% | -$2.32M |
| Alphabet Inc.(GOOG) | 21,343 | 21,128 | -215 | $3.76M | $5.14M | 0.24% | +$1.37M |
| The Travelers Companies, Inc.(TRV) | 19,328 | 18,382 | -946 | $5.17M | $5.13M | 0.24% | -$38.4K |
| AstraZeneca PLCADR(AZN) | 60,277 | 66,492 | +6,215 | $4.21M | $5.10M | 0.23% | +$889.1K |
| International Business Machines Corporation(IBM) | 18,352 | 17,491 | -861 | $5.41M | $4.94M | 0.23% | -$474.6K |
| Duke Energy Corporation(DUK) | 13,424 | 39,800 | +26,376 | $1.58M | $4.93M | 0.23% | +$3.34M |
| The Charles Schwab Corporation(SCHW) | 50,667 | 51,155 | +488 | $4.62M | $4.88M | 0.22% | +$260.9K |
| Tesla, Inc.(TSLA) | 10,700 | 10,627 | -73 | $3.40M | $4.73M | 0.22% | +$1.33M |
| Salesforce, Inc.(CRM) | 19,233 | 19,091 | -142 | $5.24M | $4.52M | 0.21% | -$719.9K |
| Ulta Beauty, Inc.(ULTA) | 7,620 | 7,627 | +7 | $3.56M | $4.17M | 0.19% | +$605.3K |
| Bank Of America Corp | 81,975 | 80,526 | -1,449 | $3.88M | $4.15M | 0.19% | +$275.3K |
| Lowe's Companies, Inc.(LOW) | 13,753 | 16,258 | +2,505 | $3.05M | $4.09M | 0.19% | +$1.03M |
| MetLife, Inc.(MET) | 46,646 | 44,783 | -1,863 | $3.75M | $3.69M | 0.17% | -$62.5K |
| Honeywell International Inc.(HON) | 17,144 | 17,035 | -109 | $3.99M | $3.59M | 0.16% | -$406.7K |
| RenaissanceRe Holdings Ltd.(RNR) | 13,978 | 13,948 | -30 | $3.40M | $3.54M | 0.16% | +$146.6K |
| Royal Bank of Canada(RY) | 22,562 | 22,562 | 0 | $2.97M | $3.32M | 0.15% | +$355.8K |
| Costco Wholesale Corporation(COST) | 3,170 | 3,110 | -60 | $3.14M | $2.88M | 0.13% | -$259.4K |
| Uber Technologies, Inc.(UBER) | 26,024 | 26,887 | +863 | $2.43M | $2.63M | 0.12% | +$206.1K |
| Philip Morris International Inc.(PM) | 14,814 | 14,219 | -595 | $2.70M | $2.31M | 0.11% | -$391.8K |
| RTX Corporation(RTX) | 13,537 | 13,537 | 0 | $1.98M | $2.27M | 0.10% | +$288.5K |
| Starbucks Corporation(SBUX) | 24,910 | 24,682 | -228 | $2.28M | $2.09M | 0.10% | -$194.4K |
| Caterpillar Inc.(CAT) | 4,252 | 4,230 | -22 | $1.65M | $2.02M | 0.09% | +$367.7K |
| SLB N.V.(SLB) | 57,035 | 56,180 | -855 | $1.93M | $1.93M | 0.09% | +$3.1K |
| Kinder Morgan, Inc.(KMI) | 71,352 | 66,352 | -5,000 | $2.10M | $1.88M | 0.09% | -$219.3K |
| Constellation Brands, Inc.(STZ) | 13,561 | 13,484 | -77 | $2.21M | $1.82M | 0.08% | -$390.1K |
| Advanced Micro Devices, Inc.(AMD) | 12,053 | 10,945 | -1,108 | $1.71M | $1.77M | 0.08% | +$60.5K |
| Stryker Corporation(SYK) | 3,350 | 4,350 | +1,000 | $1.33M | $1.61M | 0.07% | +$282.7K |
| Applied Materials Inc | 9,065 | 7,628 | -1,437 | $1.66M | $1.56M | 0.07% | -$97.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,859 | 1,882 | +23 | $1.32M | $1.50M | 0.07% | +$183.0K |
| Nxp Semiconductors Nv COM | 6,361 | 6,285 | -76 | $1.39M | $1.43M | 0.07% | +$41.5K |
| Abbott Laboratories | 10,732 | 10,679 | -53 | $1.46M | $1.43M | 0.07% | -$29.3K |
| Vontier Corporation(VNT) | 33,245 | 32,821 | -424 | $1.23M | $1.38M | 0.06% | +$150.8K |
| Tyson Foods, Inc.(TSN) | 37,118 | 24,146 | -12,972 | $2.08M | $1.31M | 0.06% | -$765.3K |
| Crane NXT, Co.(CXT) | 18,425 | 18,475 | +50 | $993.1K | $1.24M | 0.06% | +$246.0K |
| Federal Home Loan Mortgage Corporation(FMCC) | 99,445 | 99,445 | 0 | $819.4K | $1.17M | 0.05% | +$351.0K |
| Federal National Mortgage Association(FNMA) | 132,300 | 97,000 | -35,300 | $1.26M | $1.17M | 0.05% | -$93.3K |
| PayPal Holdings, Inc.(PYPL) | 11,250 | 17,342 | +6,092 | $836.1K | $1.16M | 0.05% | +$326.9K |
| Moog Inc.(MOG-A) | 5,240 | 5,243 | +3 | $948.3K | $1.09M | 0.05% | +$140.5K |
| FedEx Corporation(FDX) | 4,561 | 4,558 | -3 | $1.04M | $1.07M | 0.05% | +$38.1K |
| Aptiv PLC(APTV) | 12,467 | 12,402 | -65 | $850.5K | $1.07M | 0.05% | +$218.8K |
| The Williams Companies, Inc.(WMB) | 16,530 | 16,460 | -70 | $1.04M | $1.04M | 0.05% | +$4.5K |
| Berkshire Hathaway Inc - Cl B | 1,738 | 2,050 | +312 | $844.3K | $1.03M | 0.05% | +$186.3K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 5,765 | +5,765 | $0 | $1.00M | 0.05% | +$1.00M |
| Hasbro, Inc.(HAS) | 13,295 | 13,230 | -65 | $981.4K | $1.00M | 0.05% | +$22.1K |
| Avantor, Inc.(AVTR) | 0 | 79,430 | +79,430 | $0 | $991.3K | 0.05% | +$991.3K |
| IDEX Corporation(IEX) | 0 | 6,052 | +6,052 | $0 | $985.0K | 0.05% | +$985.0K |