Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 270,100 | 274,075 | +3,975 | $85.20M | $88.31M | 4.02% | +$3.11M |
| Cisco Systems, Inc.(CSCO) | 1,055,997 | 1,065,928 | +9,931 | $72.25M | $82.11M | 3.74% | +$9.86M |
| Northern Trust Corporation(NTRS) | 571,329 | 579,801 | +8,472 | $76.90M | $79.20M | 3.60% | +$2.29M |
| M&T Bank Corporation(MTB) | 361,434 | 365,052 | +3,618 | $71.43M | $73.55M | 3.35% | +$2.12M |
| Capital One Financial Corporation(COF) | 283,526 | 285,646 | +2,120 | $60.27M | $69.23M | 3.15% | +$8.96M |
| Enbridge Inc.(ENB) | 1,424,060 | 1,446,697 | +22,637 | $71.86M | $69.20M | 3.15% | -$2.66M |
| CVS Health Corporation(CVS) | 803,140 | 815,930 | +12,790 | $60.55M | $64.75M | 2.95% | +$4.20M |
| BlackRock, Inc.(BLK) | 58,343 | 58,745 | +402 | $68.02M | $62.88M | 2.86% | -$5.14M |
| Emerson Electric Co.(EMR) | 459,420 | 464,613 | +5,193 | $60.27M | $61.66M | 2.81% | +$1.40M |
| Altria Group, Inc.(MO) | 1,047,304 | 1,062,550 | +15,246 | $69.18M | $61.27M | 2.79% | -$7.92M |
| PepsiCo, Inc.(PEP) | 320,413 | 418,538 | +98,125 | $45.00M | $60.07M | 2.73% | +$15.07M |
| Chevron Corporation(CVX) | 396,313 | 390,983 | -5,330 | $61.54M | $59.59M | 2.71% | -$1.95M |
| Johnson & Johnson(JNJ) | 274,975 | 277,515 | +2,540 | $50.99M | $57.43M | 2.61% | +$6.45M |
| AbbVie Inc.(ABBV) | 246,838 | 248,998 | +2,160 | $57.15M | $56.89M | 2.59% | -$259.4K |
| Gilead Sciences, Inc.(GILD) | 445,044 | 451,991 | +6,947 | $49.40M | $55.48M | 2.53% | +$6.08M |
| AT&T Inc.(T) | 2,166,382 | 2,184,882 | +18,500 | $61.18M | $54.27M | 2.47% | -$6.91M |
| Sempra(SRE) | 596,612 | 606,175 | +9,563 | $53.68M | $53.52M | 2.44% | -$163.9K |
| Merck & Co., Inc.(MRK) | 504,850 | 505,611 | +761 | $42.37M | $53.22M | 2.42% | +$10.85M |
| Evergy, Inc.(EVRG) | 685,138 | 695,348 | +10,210 | $52.08M | $50.41M | 2.29% | -$1.68M |
| Corning Incorporated(GLW) | 568,622 | 570,068 | +1,446 | $46.64M | $49.92M | 2.27% | +$3.27M |
| Coterra Energy Inc | 1,274,317 | 1,847,261 | +572,944 | $30.14M | $48.62M | 2.21% | +$18.48M |
| Crh Plc ORD | 381,025 | 384,709 | +3,684 | $45.68M | $48.01M | 2.19% | +$2.33M |
| Broadcom Inc.(AVGO) | 142,657 | 128,047 | -14,610 | $47.06M | $44.32M | 2.02% | -$2.75M |
| Phillips 66(PSX) | 328,486 | 330,885 | +2,399 | $44.68M | $42.70M | 1.94% | -$1.98M |
| Lockheed Martin Corporation(LMT) | 87,219 | 87,267 | +48 | $43.54M | $42.21M | 1.92% | -$1.33M |
| Microchip Technology Incorporated(MCHP) | 631,685 | 646,224 | +14,539 | $40.57M | $41.18M | 1.87% | +$610.5K |
| Medtronic plc(MDT) | 411,790 | 418,149 | +6,359 | $39.22M | $40.17M | 1.83% | +$948.4K |
| Air Products & Chemicals Inc | 181,814 | 161,623 | -20,191 | $49.58M | $39.92M | 1.82% | -$9.66M |
| The Home Depot, Inc.(HD) | 111,984 | 111,233 | -751 | $45.37M | $38.28M | 1.74% | -$7.10M |
| Comcast Holdings ZONES(CCZ) | 1,411,010 | 1,273,532 | -137,478 | $44.33M | $38.07M | 1.73% | -$6.27M |
| United Parcel Service, Inc.(UPS) | 444,251 | 379,168 | -65,083 | $37.11M | $37.61M | 1.71% | +$501.4K |
| Microsoft Corporation(MSFT) | 71,689 | 69,575 | -2,114 | $37.13M | $33.65M | 1.53% | -$3.48M |
| Bristol-Myers Squibb Company(BMY) | 662,677 | 616,326 | -46,351 | $29.89M | $33.24M | 1.51% | +$3.36M |
| Apple Inc.(AAPL) | 123,948 | 120,584 | -3,364 | $31.56M | $32.78M | 1.49% | +$1.22M |
| NVIDIA Corporation(NVDA) | 171,496 | 168,329 | -3,167 | $32.00M | $31.39M | 1.43% | -$604.3K |
| Alphabet Inc.(GOOG) | 87,355 | 85,961 | -1,394 | $21.28M | $26.97M | 1.23% | +$5.70M |
| LKQ Corporation(LKQ) | 592,241 | 582,582 | -9,659 | $18.09M | $17.59M | 0.80% | -$493.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 50,970 | 51,975 | +1,005 | $14.24M | $15.79M | 0.72% | +$1.56M |
| Eli Lilly and Company(LLY) | 14,629 | 14,065 | -564 | $11.16M | $15.12M | 0.69% | +$3.95M |
| Amazon.com, Inc.(AMZN) | 60,386 | 65,323 | +4,937 | $13.26M | $15.08M | 0.69% | +$1.82M |
| Eaton Corporation plc(ETN) | 36,978 | 36,154 | -824 | $13.84M | $11.52M | 0.52% | -$2.32M |
| Exxon Mobil Corp | 93,219 | 92,608 | -611 | $10.51M | $11.14M | 0.51% | +$634.0K |
| QUALCOMM Incorporated(QCOM) | 64,473 | 62,902 | -1,571 | $10.73M | $10.76M | 0.49% | +$33.7K |
| Meta Platforms, Inc.(META) | 10,157 | 13,416 | +3,259 | $7.46M | $8.86M | 0.40% | +$1.40M |
| Wells Fargo & Company(WFC) | 90,525 | 90,098 | -427 | $7.59M | $8.40M | 0.38% | +$809.3K |
| Expedia Group, Inc.(EXPE) | 30,085 | 28,309 | -1,776 | $6.43M | $8.02M | 0.37% | +$1.59M |
| Thermo Fisher Scientific Inc.(TMO) | 13,566 | 13,149 | -417 | $6.58M | $7.62M | 0.35% | +$1.04M |
| Alphabet Inc.(GOOG) | 21,128 | 20,211 | -917 | $5.14M | $6.33M | 0.29% | +$1.19M |
| UnitedHealth Group Incorporated(UNH) | 25,533 | 19,005 | -6,528 | $8.82M | $6.27M | 0.29% | -$2.54M |
| AstraZeneca PLCADR(AZN) | 66,492 | 66,035 | -457 | $5.10M | $6.07M | 0.28% | +$969.3K |
| Morgan Stanley(MS) | 34,081 | 32,836 | -1,245 | $5.42M | $5.83M | 0.27% | +$411.9K |
| The Walt Disney Company(DIS) | 49,112 | 48,220 | -892 | $5.62M | $5.49M | 0.25% | -$137.3K |
| Visa Inc.(V) | 15,178 | 15,042 | -136 | $5.18M | $5.28M | 0.24% | +$94.0K |
| The Travelers Companies, Inc.(TRV) | 18,382 | 17,752 | -630 | $5.13M | $5.15M | 0.23% | +$16.5K |
| International Business Machines Corporation(IBM) | 17,491 | 17,271 | -220 | $4.94M | $5.12M | 0.23% | +$180.6K |
| The Charles Schwab Corporation(SCHW) | 51,155 | 50,701 | -454 | $4.88M | $5.07M | 0.23% | +$181.8K |
| Adobe Inc.(ADBE) | 19,739 | 13,700 | -6,039 | $6.96M | $4.79M | 0.22% | -$2.17M |
| Tesla, Inc.(TSLA) | 10,627 | 10,522 | -105 | $4.73M | $4.73M | 0.22% | +$5.9K |
| Ulta Beauty, Inc.(ULTA) | 7,627 | 7,686 | +59 | $4.17M | $4.65M | 0.21% | +$480.0K |
| Bank Of America Corp | 80,526 | 79,661 | -865 | $4.15M | $4.38M | 0.20% | +$227.0K |
| Oracle Corporation(ORCL) | 22,163 | 21,242 | -921 | $6.23M | $4.14M | 0.19% | -$2.09M |
| Royal Bank of Canada(RY) | 22,562 | 22,562 | 0 | $3.32M | $3.85M | 0.18% | +$522.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 13,948 | 13,517 | -431 | $3.54M | $3.80M | 0.17% | +$258.6K |
| Lowe's Companies, Inc.(LOW) | 16,258 | 15,511 | -747 | $4.09M | $3.74M | 0.17% | -$345.2K |
| Duke Energy Corporation(DUK) | 39,800 | 30,896 | -8,904 | $4.93M | $3.62M | 0.16% | -$1.30M |
| IDEX Corporation(IEX) | 6,052 | 19,807 | +13,755 | $985.0K | $3.52M | 0.16% | +$2.54M |
| Salesforce, Inc.(CRM) | 19,091 | 11,074 | -8,017 | $4.52M | $2.93M | 0.13% | -$1.59M |
| Texas Instruments Incorporated(TXN) | 0 | 15,857 | +15,857 | $0 | $2.75M | 0.13% | +$2.75M |
| Costco Wholesale Corporation(COST) | 3,110 | 3,110 | 0 | $2.88M | $2.68M | 0.12% | -$196.8K |
| MetLife, Inc.(MET) | 44,783 | 31,666 | -13,117 | $3.69M | $2.50M | 0.11% | -$1.19M |
| Honeywell International Inc.(HON) | 17,035 | 12,773 | -4,262 | $3.59M | $2.49M | 0.11% | -$1.09M |
| RTX Corporation(RTX) | 13,537 | 13,537 | 0 | $2.27M | $2.48M | 0.11% | +$217.5K |
| Caterpillar Inc.(CAT) | 4,230 | 4,182 | -48 | $2.02M | $2.40M | 0.11% | +$377.4K |
| Advanced Micro Devices, Inc.(AMD) | 10,945 | 10,811 | -134 | $1.77M | $2.32M | 0.11% | +$544.5K |
| Philip Morris International Inc.(PM) | 14,219 | 14,179 | -40 | $2.31M | $2.27M | 0.10% | -$32.0K |
| Uber Technologies, Inc.(UBER) | 26,887 | 25,536 | -1,351 | $2.63M | $2.09M | 0.09% | -$547.6K |
| Applied Materials Inc | 7,628 | 7,628 | 0 | $1.56M | $1.96M | 0.09% | +$398.6K |
| Kinder Morgan, Inc.(KMI) | 66,352 | 66,352 | 0 | $1.88M | $1.82M | 0.08% | -$54.4K |
| Starbucks Corporation(SBUX) | 24,682 | 20,105 | -4,577 | $2.09M | $1.69M | 0.08% | -$395.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,882 | 1,866 | -16 | $1.50M | $1.64M | 0.07% | +$141.5K |
| Mondelez International, Inc.(MDLZ) | 0 | 29,007 | +29,007 | $0 | $1.56M | 0.07% | +$1.56M |
| Stryker Corporation(SYK) | 4,350 | 4,350 | 0 | $1.61M | $1.53M | 0.07% | -$79.2K |
| DuPont de Nemours, Inc.(DD) | 72,364 | 35,526 | -36,838 | $5.64M | $1.43M | 0.07% | -$4.21M |
| Tyson Foods, Inc.(TSN) | 24,146 | 23,562 | -584 | $1.31M | $1.38M | 0.06% | +$70.1K |
| Abbott Laboratories | 10,679 | 10,572 | -107 | $1.43M | $1.32M | 0.06% | -$105.8K |
| Nxp Semiconductors Nv COM | 6,285 | 6,003 | -282 | $1.43M | $1.30M | 0.06% | -$128.3K |
| FedEx Corporation(FDX) | 4,558 | 4,367 | -191 | $1.07M | $1.26M | 0.06% | +$186.6K |
| Zoetis Inc.(ZTS) | 0 | 10,006 | +10,006 | $0 | $1.26M | 0.06% | +$1.26M |
| Moog Inc.(MOG-A) | 5,243 | 5,018 | -225 | $1.09M | $1.22M | 0.06% | +$133.3K |
| SLB N.V.(SLB) | 56,180 | 31,675 | -24,505 | $1.93M | $1.22M | 0.06% | -$715.2K |
| The Progressive Corporation(PGR) | 0 | 5,197 | +5,197 | $0 | $1.18M | 0.05% | +$1.18M |
| Vontier Corporation(VNT) | 32,821 | 31,786 | -1,035 | $1.38M | $1.18M | 0.05% | -$195.7K |
| Qnity Electronics, Inc.(Q) | 0 | 14,110 | +14,110 | $0 | $1.15M | 0.05% | +$1.15M |
| Barclays Plc - AdrADR | 40,341 | 41,882 | +1,541 | $833.8K | $1.07M | 0.05% | +$232.0K |
| Hasbro, Inc.(HAS) | 13,230 | 12,700 | -530 | $1.00M | $1.04M | 0.05% | +$37.9K |
| Berkshire Hathaway Inc - Cl B | 2,050 | 2,050 | 0 | $1.03M | $1.03M | 0.05% | -$185 |
| The Williams Companies, Inc.(WMB) | 16,460 | 16,420 | -40 | $1.04M | $987.0K | 0.04% | -$55.7K |
| Constellation Brands, Inc.(STZ) | 13,484 | 6,970 | -6,514 | $1.82M | $961.6K | 0.04% | -$854.3K |
| McDonald's Corporation(MCD) | 3,104 | 3,104 | 0 | $943.3K | $948.7K | 0.04% | +$5.4K |
| Federal National Mortgage Association(FNMA) | 97,000 | 87,300 | -9,700 | $1.17M | $936.7K | 0.04% | -$232.1K |