Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 271,490 | 285,672 | +14,182 | $135.04M | $147.96M | 8.44% | +$12.92M |
| NVIDIA Corporation(NVDA) | 610,005 | 654,442 | +44,437 | $96.37M | $122.11M | 6.96% | +$25.73M |
| Berkshire Hathaway Inc DelCL B | 212,293 | 211,559 | -734 | $103.13M | $106.36M | 6.06% | +$3.23M |
| Apple Inc.(AAPL) | 210,167 | 402,407 | +192,240 | $43.12M | $102.46M | 5.84% | +$59.34M |
| Alphabet Inc.CL C(GOOG) | 262,206 | 322,003 | +59,797 | $46.51M | $78.42M | 4.47% | +$31.91M |
| Meta Platforms, Inc.CL A(META) | 69,483 | 83,909 | +14,426 | $51.28M | $61.62M | 3.51% | +$10.34M |
| Ishares TrJPMORGAN USD EMG | 496,958 | 496,958 | 0 | $46.03M | $47.31M | 2.70% | +$1.28M |
| Ishares Tr20 YR TR BD ETF | 0 | 508,484 | +508,484 | $0 | $45.44M | 2.59% | +$45.44M |
| Union Pacific Corporation(UNP) | 28,690 | 150,815 | +122,125 | $6.60M | $35.65M | 2.03% | +$29.05M |
| Ishares Tr7 10 YR TRSY BD | 687,194 | 365,501 | -321,693 | $65.81M | $35.26M | 2.01% | -$30.56M |
| Mastercard IncorporatedCL A(MA) | 70,133 | 60,039 | -10,094 | $39.41M | $34.15M | 1.95% | -$5.26M |
| Broadcom Inc.(AVGO) | 51,534 | 102,726 | +51,192 | $14.21M | $33.89M | 1.93% | +$19.68M |
| Costco Wholesale Corporation(COST) | 47,524 | 36,570 | -10,954 | $47.05M | $33.85M | 1.93% | -$13.20M |
| Bank New York Mellon Corp | 285,582 | 287,061 | +1,479 | $26.02M | $31.28M | 1.78% | +$5.26M |
| Amazon.com, Inc.(AMZN) | 381,134 | 128,341 | -252,793 | $83.62M | $28.18M | 1.61% | -$55.44M |
| General Dynamics Corporation(GD) | 45,816 | 74,636 | +28,820 | $13.36M | $25.45M | 1.45% | +$12.09M |
| Capital One Financial Corporation(COF) | 69,064 | 118,510 | +49,446 | $14.69M | $25.19M | 1.44% | +$10.50M |
| Ametek Inc | 78,580 | 129,496 | +50,916 | $14.22M | $24.35M | 1.39% | +$10.13M |
| State Street Corporation(STT) | 191,706 | 191,801 | +95 | $20.39M | $22.25M | 1.27% | +$1.86M |
| Simon Property Group, Inc.(SPG) | 167,416 | 117,692 | -49,724 | $26.91M | $22.09M | 1.26% | -$4.83M |
| Texas Instruments Incorporated(TXN) | 85,548 | 116,690 | +31,142 | $17.76M | $21.44M | 1.22% | +$3.68M |
| Oracle Corporation(ORCL) | 94,060 | 74,145 | -19,915 | $20.56M | $20.85M | 1.19% | +$288.2K |
| Amgen Inc.(AMGN) | 40,926 | 68,510 | +27,584 | $11.43M | $19.33M | 1.10% | +$7.91M |
| QUALCOMM Incorporated(QCOM) | 17,897 | 115,826 | +97,929 | $2.85M | $19.27M | 1.10% | +$16.42M |
| Eaton Corporation plcSHS(ETN) | 19,821 | 47,173 | +27,352 | $7.08M | $17.65M | 1.01% | +$10.58M |
| Gilead Sciences, Inc.(GILD) | 168,074 | 150,945 | -17,129 | $18.63M | $16.75M | 0.96% | -$1.88M |
| Lockheed Martin Corporation(LMT) | 19,333 | 30,607 | +11,274 | $8.95M | $15.28M | 0.87% | +$6.33M |
| Hubbell Incorporated(HUBB) | 19,025 | 34,368 | +15,343 | $7.77M | $14.79M | 0.84% | +$7.02M |
| Northrop Grumman Corporation(NOC) | 18,804 | 23,876 | +5,072 | $9.40M | $14.55M | 0.83% | +$5.15M |
| Micron Technology, Inc.(MU) | 80,721 | 83,950 | +3,229 | $9.95M | $14.05M | 0.80% | +$4.10M |
| The Walt Disney Company(DIS) | 113,451 | 119,144 | +5,693 | $14.07M | $13.64M | 0.78% | -$427.1K |
| Monolithic Power Systems, Inc.(MPWR) | 14,576 | 14,583 | +7 | $10.66M | $13.43M | 0.77% | +$2.77M |
| Popular, Inc.(BPOP) | 100,772 | 104,818 | +4,046 | $11.11M | $13.31M | 0.76% | +$2.21M |
| Roper Technologies, Inc.(ROP) | 81 | 26,533 | +26,452 | $45.9K | $13.23M | 0.75% | +$13.19M |
| Eli Lilly and Company(LLY) | 21,230 | 17,328 | -3,902 | $16.55M | $13.22M | 0.75% | -$3.33M |
| Morningstar, Inc.(MORN) | 40,984 | 55,796 | +14,812 | $12.87M | $12.95M | 0.74% | +$79.1K |
| O'Reilly Automotive, Inc.(ORLY) | 24,585 | 120,031 | +95,446 | $2.22M | $12.94M | 0.74% | +$10.72M |
| AbbVie Inc.(ABBV) | 79,531 | 54,491 | -25,040 | $14.76M | $12.62M | 0.72% | -$2.15M |
| Yum! Brands, Inc.(YUM) | 86,260 | 79,004 | -7,256 | $12.78M | $12.01M | 0.68% | -$773.4K |
| United Airlines Holdings, Inc.(UAL) | 113,245 | 113,204 | -41 | $9.02M | $10.92M | 0.62% | +$1.91M |
| UnitedHealth Group Incorporated(UNH) | 447 | 29,329 | +28,882 | $139.4K | $10.13M | 0.58% | +$9.99M |
| Sun Communities, Inc.(SUI) | 112 | 78,134 | +78,022 | $14.2K | $10.08M | 0.57% | +$10.07M |
| Texas Roadhouse, Inc.(TXRH) | 11,390 | 52,409 | +41,019 | $2.13M | $8.71M | 0.50% | +$6.57M |
| National Fuel Gas Company(NFG) | 137,294 | 93,657 | -43,637 | $11.63M | $8.65M | 0.49% | -$2.98M |
| Tesla, Inc.(TSLA) | 15,829 | 18,474 | +2,645 | $5.03M | $8.22M | 0.47% | +$3.19M |
| The TJX Companies, Inc.(TJX) | 18,319 | 56,601 | +38,282 | $2.26M | $8.18M | 0.47% | +$5.92M |
| Newmont Corporation(NEM) | 96,743 | 96,743 | 0 | $5.64M | $8.16M | 0.46% | +$2.52M |
| Delta Air Lines, Inc.(DAL) | 140,717 | 140,719 | +2 | $6.92M | $7.99M | 0.46% | +$1.07M |
| Photronics, Inc.(PLAB) | 347,061 | 347,061 | 0 | $6.54M | $7.97M | 0.45% | +$1.43M |
| Verizon Communications Inc.(VZ) | 184,442 | 166,487 | -17,955 | $7.98M | $7.32M | 0.42% | -$663.7K |
| Cisco Systems, Inc.(CSCO) | 79,493 | 104,230 | +24,737 | $5.52M | $7.13M | 0.41% | +$1.62M |
| Northern Trust Corporation(NTRS) | 35,663 | 52,337 | +16,674 | $4.52M | $7.04M | 0.40% | +$2.52M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 106,865 | 106,865 | 0 | $6.28M | $6.99M | 0.40% | +$708.5K |
| Xcel Energy Inc.(XEL) | 0 | 85,676 | +85,676 | $0 | $6.91M | 0.39% | +$6.91M |
| Lowe's Companies, Inc.(LOW) | 1,971 | 27,310 | +25,339 | $437.3K | $6.86M | 0.39% | +$6.43M |
| Crown Holdings, Inc.(CCK) | 64,123 | 70,029 | +5,906 | $6.60M | $6.76M | 0.39% | +$160.7K |
| Synchrony Financial(SYF) | 144,956 | 85,592 | -59,364 | $9.67M | $6.08M | 0.35% | -$3.59M |
| Exxon Mobil Corp | 44,681 | 52,790 | +8,109 | $4.82M | $5.95M | 0.34% | +$1.14M |
| Boise Cascade Company(BCC) | 76,035 | 76,752 | +717 | $6.60M | $5.93M | 0.34% | -$666.9K |
| Tapestry, Inc.(TPR) | 45,691 | 47,325 | +1,634 | $4.01M | $5.36M | 0.31% | +$1.35M |
| Elevance Health, Inc.(ELV) | 51 | 15,876 | +15,825 | $19.8K | $5.13M | 0.29% | +$5.11M |
| Allegion plc(ALLE) | 28,692 | 28,692 | 0 | $4.14M | $5.09M | 0.29% | +$953.4K |
| Applied Matls Inc | 12,533 | 24,840 | +12,307 | $2.29M | $5.09M | 0.29% | +$2.79M |
| Primoris Services Corporation(PRIM) | 36,827 | 36,827 | 0 | $2.87M | $5.06M | 0.29% | +$2.19M |
| Black Hills Corp | 61,189 | 81,954 | +20,765 | $3.43M | $5.05M | 0.29% | +$1.61M |
| Royal Gold, Inc.(RGLD) | 0 | 24,875 | +24,875 | $0 | $4.99M | 0.28% | +$4.99M |
| Trane Technologies plcSHS(TT) | 11,317 | 11,316 | -1 | $4.95M | $4.77M | 0.27% | -$175.3K |
| American Intl Group Inc | 30,883 | 58,314 | +27,431 | $2.64M | $4.58M | 0.26% | +$1.94M |
| Electronic Arts Inc | 43,935 | 22,095 | -21,840 | $7.02M | $4.46M | 0.25% | -$2.56M |
| The Ensign Group, Inc.(ENSG) | 0 | 24,830 | +24,830 | $0 | $4.29M | 0.24% | +$4.29M |
| The Kroger Co.(KR) | 50,105 | 59,830 | +9,725 | $3.59M | $4.03M | 0.23% | +$439.1K |
| Nucor Corporation(NUE) | 1,848 | 28,612 | +26,764 | $239.4K | $3.87M | 0.22% | +$3.64M |
| Encompass Health Corporation(EHC) | 76,913 | 29,301 | -47,612 | $9.43M | $3.72M | 0.21% | -$5.71M |
| Cardinal Health, Inc.(CAH) | 37,740 | 23,638 | -14,102 | $6.34M | $3.71M | 0.21% | -$2.63M |
| Rockwell Automation, Inc.(ROK) | 15 | 10,138 | +10,123 | $5.0K | $3.54M | 0.20% | +$3.54M |
| Kodiak Gas Services, Inc.(KGS) | 94,611 | 94,611 | 0 | $3.24M | $3.50M | 0.20% | +$255.4K |
| Packaging Corporation of America(PKG) | 1,782 | 15,597 | +13,815 | $335.8K | $3.40M | 0.19% | +$3.06M |
| Skyworks Solutions, Inc.(SWKS) | 75,034 | 42,671 | -32,363 | $5.59M | $3.28M | 0.19% | -$2.31M |
| Molina Healthcare, Inc.(MOH) | 17,776 | 16,910 | -866 | $5.30M | $3.24M | 0.18% | -$2.06M |
| Walmart Inc.(WMT) | 306,203 | 31,120 | -275,083 | $29.94M | $3.21M | 0.18% | -$26.73M |
| Consolidated Edison, Inc.(ED) | 0 | 30,917 | +30,917 | $0 | $3.11M | 0.18% | +$3.11M |
| Devon Energy Corporation(DVN) | 88,454 | 88,476 | +22 | $2.81M | $3.10M | 0.18% | +$288.2K |
| Steel Dynamics, Inc.(STLD) | 2,851 | 21,255 | +18,404 | $365.0K | $2.96M | 0.17% | +$2.60M |
| Comfort Systems USA, Inc.(FIX) | 4,659 | 3,586 | -1,073 | $2.50M | $2.96M | 0.17% | +$460.9K |
| Johnson Ctls Intl PlcSHS SHS | 26,476 | 26,476 | 0 | $2.80M | $2.91M | 0.17% | +$114.6K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 24,841 | +24,841 | $0 | $2.91M | 0.17% | +$2.91M |
| Corning Incorporated(GLW) | 6,768 | 35,081 | +28,313 | $355.9K | $2.88M | 0.16% | +$2.52M |
| Brinker International, Inc.(EAT) | 14,443 | 22,580 | +8,137 | $2.60M | $2.86M | 0.16% | +$255.9K |
| Ally Financial Inc.(ALLY) | 60,930 | 72,915 | +11,985 | $2.37M | $2.86M | 0.16% | +$485.0K |
| Albany Intl CorpCL A | 53,561 | 53,561 | 0 | $3.76M | $2.85M | 0.16% | -$901.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,636 | 4,530 | -1,106 | $2.96M | $2.55M | 0.15% | -$411.8K |
| Ubiquiti Inc.(UI) | 3,895 | 3,710 | -185 | $1.60M | $2.45M | 0.14% | +$847.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 44,624 | 61,702 | +17,078 | $1.93M | $2.42M | 0.14% | +$485.5K |
| Netflix, Inc.(NFLX) | 17,182 | 2,013 | -15,169 | $23.01M | $2.41M | 0.14% | -$20.60M |
| Bright Horizons Family Solutions Inc.(BFAM) | 19,615 | 21,779 | +2,164 | $2.42M | $2.36M | 0.13% | -$59.7K |
| FirstCash Holdings, Inc.(FCFS) | 14,779 | 14,779 | 0 | $2.00M | $2.34M | 0.13% | +$344.1K |
| Best Buy Co., Inc.(BBY) | 29,746 | 30,805 | +1,059 | $2.00M | $2.33M | 0.13% | +$332.6K |
| Intuit Inc.(INTU) | 3,065 | 3,110 | +45 | $2.41M | $2.12M | 0.12% | -$290.2K |
| Civitas Resources Inc | 89,677 | 64,879 | -24,798 | $2.47M | $2.11M | 0.12% | -$359.3K |
| Lear Corporation(LEA) | 347 | 20,376 | +20,029 | $33.0K | $2.05M | 0.12% | +$2.02M |