Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 470,943 | 478,903 | +7,960 | $65.84M | $104.70M | 3.89% | +$38.86M |
| Microsoft Corporation(MSFT) | 203,428 | 202,639 | -789 | $76.36M | $100.79M | 3.75% | +$24.43M |
| Broadcom Inc.(AVGO) | 383,125 | 358,065 | -25,060 | $64.15M | $98.70M | 3.67% | +$34.55M |
| NVIDIA Corporation(NVDA) | 602,717 | 610,611 | +7,894 | $65.32M | $96.47M | 3.59% | +$31.15M |
| The Coca-Cola Company(KO) | 1,346,159 | 1,334,333 | -11,826 | $96.41M | $94.40M | 3.51% | -$2.01M |
| Alphabet Inc.CL C(GOOG) | 462,720 | 483,518 | +20,798 | $72.29M | $85.77M | 3.19% | +$13.48M |
| BWX Technologies, Inc.(BWXT) | 506,563 | 508,822 | +2,259 | $49.97M | $73.30M | 2.72% | +$23.33M |
| JPMorgan Chase & Co.(JPM) | 237,370 | 232,641 | -4,729 | $58.23M | $67.44M | 2.51% | +$9.22M |
| Visa Inc.CL A(V) | 187,599 | 187,460 | -139 | $65.75M | $66.56M | 2.47% | +$811.7K |
| AbbVie Inc.(ABBV) | 333,565 | 333,987 | +422 | $69.89M | $61.99M | 2.30% | -$7.89M |
| Cisco Systems, Inc.(CSCO) | 896,776 | 883,271 | -13,505 | $55.34M | $61.28M | 2.28% | +$5.94M |
| Boston Scientific Corporation(BSX) | 603,631 | 565,752 | -37,879 | $60.89M | $60.77M | 2.26% | -$126.9K |
| Micron Technology, Inc.(MU) | 426,649 | 466,667 | +40,018 | $37.07M | $57.52M | 2.14% | +$20.45M |
| Corteva, Inc.(CTVA) | 748,527 | 756,017 | +7,490 | $47.10M | $56.35M | 2.09% | +$9.24M |
| Chubb Limited COM | 184,898 | 186,903 | +2,005 | $55.84M | $54.15M | 2.01% | -$1.69M |
| Apple Inc.(AAPL) | 270,495 | 261,412 | -9,083 | $60.09M | $53.63M | 1.99% | -$6.45M |
| American Express Company(AXP) | 168,619 | 167,871 | -748 | $45.37M | $53.55M | 1.99% | +$8.18M |
| AstraZeneca PLCADR(AZN) | 749,319 | 763,470 | +14,151 | $55.07M | $53.35M | 1.98% | -$1.72M |
| Northrop Grumman Corporation(NOC) | 103,670 | 101,695 | -1,975 | $53.08M | $50.85M | 1.89% | -$2.23M |
| Fiserv, Inc.(FISV) | 265,525 | 294,528 | +29,003 | $58.64M | $50.78M | 1.89% | -$7.86M |
| Ingredion Incorporated(INGR) | 372,958 | 372,289 | -669 | $50.43M | $50.49M | 1.88% | +$62.2K |
| The Progressive Corporation(PGR) | 185,940 | 181,570 | -4,370 | $52.62M | $48.45M | 1.80% | -$4.17M |
| Elevance Health, Inc.(ELV) | 122,832 | 124,131 | +1,299 | $53.43M | $48.28M | 1.79% | -$5.14M |
| Mondelez International, Inc.CL A(MDLZ) | 705,066 | 711,451 | +6,385 | $47.84M | $47.98M | 1.78% | +$141.5K |
| The Boeing Company(BA) | 140,819 | 208,705 | +67,886 | $24.02M | $43.73M | 1.63% | +$19.71M |
| American Elec Pwr Co Inc | 432,651 | 400,112 | -32,539 | $47.28M | $41.52M | 1.54% | -$5.76M |
| Roper Technologies, Inc.(ROP) | 67,577 | 68,882 | +1,305 | $39.84M | $39.05M | 1.45% | -$796.9K |
| Equifax Inc.(EFX) | 150,466 | 150,463 | -3 | $36.65M | $39.03M | 1.45% | +$2.38M |
| Chevron Corporation(CVX) | 240,877 | 255,789 | +14,912 | $40.30M | $36.63M | 1.36% | -$3.67M |
| Phillips 66(PSX) | 269,056 | 285,629 | +16,573 | $33.22M | $34.08M | 1.27% | +$852.5K |
| Thermo Fisher Scientific Inc.(TMO) | 77,770 | 82,548 | +4,778 | $38.70M | $33.47M | 1.24% | -$5.23M |
| AT&T Inc.(T) | 1,264,809 | 1,152,066 | -112,743 | $35.77M | $33.34M | 1.24% | -$2.43M |
| Johnson & Johnson(JNJ) | 211,708 | 213,219 | +1,511 | $35.11M | $32.57M | 1.21% | -$2.54M |
| Saia, Inc.(SAIA) | 63,291 | 118,420 | +55,129 | $22.12M | $32.45M | 1.21% | +$10.33M |
| Uber Technologies, Inc.(UBER) | 321,643 | 343,662 | +22,019 | $23.43M | $32.06M | 1.19% | +$8.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 87,928 | 104,148 | +16,220 | $27.44M | $31.13M | 1.16% | +$3.69M |
| The Home Depot, Inc.(HD) | 90,130 | 83,827 | -6,303 | $33.03M | $30.73M | 1.14% | -$2.30M |
| Jacobs Solutions Inc.(J) | 238,361 | 228,791 | -9,570 | $28.82M | $30.07M | 1.12% | +$1.26M |
| SS&C Technologies Holdings, Inc.(SSNC) | 331,256 | 353,953 | +22,697 | $27.67M | $29.31M | 1.09% | +$1.64M |
| Interpublic Group Cos Inc | 1,095,502 | 1,126,441 | +30,939 | $29.75M | $27.58M | 1.03% | -$2.18M |
| Yum! Brands, Inc.(YUM) | 153,657 | 163,530 | +9,873 | $24.18M | $24.23M | 0.90% | +$52.4K |
| OUTFRONT Media Inc.(OUT) | 1,443,058 | 1,477,099 | +34,041 | $23.29M | $24.11M | 0.90% | +$815.3K |
| International Flavors & Fragrances Inc.(IFF) | 305,164 | 320,414 | +15,250 | $23.68M | $23.57M | 0.88% | -$117.3K |
| The Procter & Gamble Company(PG) | 141,594 | 143,524 | +1,930 | $24.13M | $22.87M | 0.85% | -$1.26M |
| East West Bancorp, Inc.(EWBC) | 212,972 | 223,627 | +10,655 | $19.12M | $22.58M | 0.84% | +$3.47M |
| Tyson Foods, Inc.CL A(TSN) | 389,626 | 403,009 | +13,383 | $24.86M | $22.54M | 0.84% | -$2.32M |
| Sempra(SRE) | 235,608 | 288,191 | +52,583 | $16.81M | $21.84M | 0.81% | +$5.02M |
| Ametek Inc | 90,780 | 104,330 | +13,550 | $15.63M | $18.88M | 0.70% | +$3.25M |
| General Motors Company(GM) | 378,121 | 365,974 | -12,147 | $17.78M | $18.01M | 0.67% | +$226.6K |
| Air Prods & Chems Inc | 56,326 | 59,100 | +2,774 | $16.61M | $16.67M | 0.62% | +$58.1K |
| DoubleVerify Holdings, Inc.(DV) | 1,108,706 | 1,112,908 | +4,202 | $14.82M | $16.66M | 0.62% | +$1.84M |
| Dollar General Corporation(DG) | 151,415 | 145,479 | -5,936 | $13.31M | $16.64M | 0.62% | +$3.33M |
| Verizon Communications Inc.(VZ) | 315,639 | 337,771 | +22,132 | $14.32M | $14.62M | 0.54% | +$298.0K |
| Fidelity National Information Services, Inc.(FIS) | 145,244 | 144,279 | -965 | $10.85M | $11.75M | 0.44% | +$898.9K |
| Eversource Energy(ES) | 191,157 | 183,893 | -7,264 | $11.87M | $11.70M | 0.43% | -$173.5K |
| GE Aerospace(GE) | 43,867 | 44,832 | +965 | $8.78M | $11.54M | 0.43% | +$2.76M |
| Marqeta, Inc.CL A(MQ) | 1,880,554 | 1,964,579 | +84,025 | $7.75M | $11.45M | 0.43% | +$3.71M |
| Zebra Technologies CorporationCL A(ZBRA) | 25,422 | 34,039 | +8,617 | $7.18M | $10.50M | 0.39% | +$3.31M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,400 | 51,508 | +2,108 | $8.56M | $9.36M | 0.35% | +$803.6K |
| Tapestry, Inc.(TPR) | 108,557 | 97,938 | -10,619 | $7.64M | $8.60M | 0.32% | +$956.4K |
| Exxon Mobil Corp | 77,928 | 78,707 | +779 | $9.27M | $8.48M | 0.32% | -$783.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,597 | 13,594 | -3 | $7.61M | $8.40M | 0.31% | +$793.0K |
| EOG Resources, Inc.(EOG) | 48,836 | 54,619 | +5,783 | $6.26M | $6.53M | 0.24% | +$270.3K |
| Abbott Labs | 47,884 | 47,488 | -396 | $6.35M | $6.46M | 0.24% | +$107.0K |
| Alphabet Inc.CL A(GOOG) | 36,010 | 35,533 | -477 | $5.57M | $6.26M | 0.23% | +$693.4K |
| Vanguard Index FdsS P 500 ETF SHS | 10,079 | 9,916 | -163 | $5.18M | $5.63M | 0.21% | +$452.6K |
| Columbia Banking System, Inc.(COLB) | 162,561 | 220,670 | +58,109 | $4.05M | $5.16M | 0.19% | +$1.10M |
| TotalEnergies SEADS(TTE) | 85,615 | 81,142 | -4,473 | $5.54M | $4.98M | 0.19% | -$557.1K |
| Eli Lilly and Company(LLY) | 6,394 | 6,347 | -47 | $5.28M | $4.95M | 0.18% | -$333.2K |
| Citizens Financial Group, Inc.(CFG) | 101,134 | 108,219 | +7,085 | $4.14M | $4.84M | 0.18% | +$699.3K |
| Amazon.com, Inc.(AMZN) | 23,996 | 21,694 | -2,302 | $4.57M | $4.76M | 0.18% | +$194.0K |
| Meta Platforms, Inc.CL A(META) | 6,306 | 6,432 | +126 | $3.63M | $4.75M | 0.18% | +$1.11M |
| International Business Machines Corporation(IBM) | 15,083 | 15,423 | +340 | $3.75M | $4.55M | 0.17% | +$795.7K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.79M | $4.37M | 0.16% | -$417.9K |
| Berkshire Hathaway Inc DelCL B | 7,768 | 7,765 | -3 | $4.14M | $3.77M | 0.14% | -$365.1K |
| Ishares TrCORE S P500 ETF | 6,518 | 5,921 | -597 | $3.66M | $3.68M | 0.14% | +$13.9K |
| Innospec Inc.(IOSP) | 46,311 | 39,420 | -6,891 | $4.39M | $3.31M | 0.12% | -$1.07M |
| Bank America Corp | 67,537 | 67,335 | -202 | $2.82M | $3.19M | 0.12% | +$368.0K |
| Schwab Strategic TrUS Broad Market ETF | 124,618 | 120,033 | -4,585 | $2.68M | $2.86M | 0.11% | +$177.4K |
| RTX Corporation(RTX) | 20,006 | 19,242 | -764 | $2.65M | $2.81M | 0.10% | +$159.7K |
| Genuine Parts Company(GPC) | 23,968 | 23,068 | -900 | $2.86M | $2.80M | 0.10% | -$57.2K |
| Automatic Data Processing In | 8,496 | 8,428 | -68 | $2.60M | $2.60M | 0.10% | +$3.4K |
| Walmart Inc.(WMT) | 26,767 | 25,283 | -1,484 | $2.35M | $2.47M | 0.09% | +$122.3K |
| Wells Fargo & Company(WFC) | 32,992 | 30,781 | -2,211 | $2.37M | $2.47M | 0.09% | +$97.7K |
| Merck & Co., Inc.(MRK) | 35,559 | 30,463 | -5,096 | $3.19M | $2.41M | 0.09% | -$780.3K |
| Ishares TrCORE S P US VLU | 24,917 | 25,242 | +325 | $2.30M | $2.39M | 0.09% | +$89.0K |
| Ishares TrRUS 1000 ETF | 6,982 | 6,982 | 0 | $2.14M | $2.37M | 0.09% | +$229.2K |
| Tesla, Inc.(TSLA) | 7,484 | 7,208 | -276 | $1.94M | $2.29M | 0.09% | +$350.1K |
| The Southern Company(SO) | 23,102 | 24,442 | +1,340 | $2.12M | $2.24M | 0.08% | +$120.3K |
| Costco Wholesale Corporation(COST) | 2,789 | 2,240 | -549 | $2.64M | $2.22M | 0.08% | -$420.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,857 | 3,713 | -144 | $2.06M | $2.10M | 0.08% | +$46.2K |
| Amgen Inc.(AMGN) | 7,475 | 7,456 | -19 | $2.33M | $2.08M | 0.08% | -$247.1K |
| Ishares TrCORE S P TTL STK | 15,975 | 14,941 | -1,034 | $1.95M | $2.02M | 0.08% | +$68.6K |
| Lowe's Companies, Inc.(LOW) | 8,457 | 8,485 | +28 | $1.97M | $1.88M | 0.07% | -$89.9K |
| Truist Financial Corporation(TFC) | 45,463 | 43,299 | -2,164 | $1.87M | $1.86M | 0.07% | -$9.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,878 | 13,050 | -828 | $1.79M | $1.74M | 0.06% | -$50.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,764 | 3,777 | +13 | $1.82M | $1.68M | 0.06% | -$143.3K |
| Realty Income Corporation(O) | 28,793 | 29,054 | +261 | $1.67M | $1.67M | 0.06% | +$3.5K |
| Norfolk Southern Corporation(NSC) | 8,014 | 6,214 | -1,800 | $1.90M | $1.59M | 0.06% | -$307.5K |
| 3M Company(MMM) | 10,090 | 10,436 | +346 | $1.48M | $1.59M | 0.06% | +$107.0K |