Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 908,352 | 898,157 | -10,195 | 341 | 447 | 10.24% | +106 |
| COCA COLA CO(KO) | 975,161 | 1,908,957 | +933,796 | 70 | 135 | 3.10% | +65 |
| NVIDIA CORPORATION(NVDA) | 960,111 | 977,324 | +17,213 | 104 | 154 | 3.54% | +50 |
| ALPHABET INC(GOOG) | 1,671,841 | 1,692,280 | +20,439 | 259 | 298 | 6.83% | +40 |
| AT&T INC(T) | 2,610,868 | 3,677,006 | +1,066,138 | 74 | 106 | 2.44% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 494,828 | 511,311 | +16,483 | 123 | 151 | 3.45% | +28 |
| CHEVRON CORP NEW(CVX) | 564,140 | 820,348 | +256,208 | 94 | 117 | 2.69% | +23 |
| NETFLIX INC(NFLX) | 8,547 | 22,837 | +14,290 | 8 | 31 | 0.70% | +23 |
| AMAZON COM INC(AMZN) | 436,262 | 443,595 | +7,333 | 83 | 97 | 2.23% | +14 |
| PEPSICO INC(PEP) | 135,935 | 257,914 | +121,979 | 20 | 34 | 0.78% | +14 |
| ABBVIE INC(ABBV) | 59,270 | 129,688 | +70,418 | 12 | 24 | 0.55% | +12 |
| BOOKING HOLDINGS INC(BKNG) | 2,683 | 4,078 | +1,395 | 12 | 24 | 0.54% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 53,658 | 55,112 | +1,454 | 29 | 39 | 0.89% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 581,482 | 522,740 | -58,742 | 143 | 152 | 3.47% | +9 |
| METLIFE INC(MET) | 55,362 | 155,036 | +99,674 | 4 | 12 | 0.29% | +8 |
| AUTOMATIC DATA PROCESSING IN | 13,890 | 39,735 | +25,845 | 4 | 12 | 0.28% | +8 |
| CISCO SYS INC(CSCO) | 1,603,771 | 1,526,513 | -77,258 | 99 | 106 | 2.43% | +7 |
| BROADCOM INC(AVGO) | 1,016,907 | 639,966 | -376,941 | 170 | 176 | 4.04% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 368,715 | 336,272 | -32,443 | 63 | 69 | 1.58% | +6 |
| ORACLE CORP(ORCL) | 360,587 | 257,539 | -103,048 | 50 | 56 | 1.29% | +6 |
| COMCAST CORP NEW(CCZ) | 360,386 | 532,315 | +171,929 | 13 | 19 | 0.44% | +6 |
| VISA INC(V) | 325,409 | 335,080 | +9,671 | 114 | 119 | 2.73% | +5 |
| SYNOPSYS INC(SNPS) | 1,957 | 10,808 | +8,851 | 1 | 6 | 0.13% | +5 |
| WALMART INC(WMT) | 65,798 | 98,093 | +32,295 | 6 | 10 | 0.22% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,781 | 9,850 | +8,069 | 1 | 4 | 0.10% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 179,432 | 269,389 | +89,957 | 8 | 12 | 0.27% | +4 |
| MASTERCARD INCORPORATED(MA) | 42,887 | 47,980 | +5,093 | 24 | 27 | 0.62% | +3 |
| STARBUCKS CORP(SBUX) | 22,751 | 59,353 | +36,602 | 2 | 5 | 0.12% | +3 |
| SERVICENOW INC(NOW) | 1,761 | 4,316 | +2,555 | 1 | 4 | 0.10% | +3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,334 | 68,714 | +42,380 | 2 | 4 | 0.10% | +3 |
| HALLIBURTON CO(HAL) | 0 | 127,336 | +127,336 | 0 | 3 | 0.06% | +3 |
| NIKE INC(NKE) | 83,918 | 110,115 | +26,197 | 5 | 8 | 0.18% | +2 |
| INTERPUBLIC GROUP OF COS INC | 0 | 99,850 | +99,850 | 0 | 2 | 0.06% | +2 |
| ABBOTT LABS | 212,541 | 224,343 | +11,802 | 28 | 31 | 0.70% | +2 |
| US BANCORP(USB) | 172,332 | 209,801 | +37,469 | 7 | 9 | 0.22% | +2 |
| JM SMUCKER CO/THE(SJM) | 46,065 | 76,983 | +30,918 | 5 | 8 | 0.17% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 11,271 | 27,873 | +16,602 | 2 | 4 | 0.08% | +2 |
| GE AEROSPACE(GE) | 88,011 | 75,578 | -12,433 | 18 | 19 | 0.45% | +2 |
| BLACKROCK INC(BLK) | 1,203 | 2,774 | +1,571 | 1 | 3 | 0.07% | +2 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 15,887 | +15,887 | 0 | 2 | 0.04% | +2 |
| TESLA INC(TSLA) | 25,557 | 26,058 | +501 | 7 | 8 | 0.19% | +2 |
| PFIZER INC(PFE) | 371,370 | 454,901 | +83,531 | 9 | 11 | 0.25% | +2 |
| SHOPIFY INC(SHOP) | 0 | 13,899 | +13,899 | 0 | 2 | 0.04% | +2 |
| FEDEX CORP(FDX) | 30,706 | 39,602 | +8,896 | 7 | 9 | 0.21% | +2 |
| ALPHABET INC(GOOG) | 64,017 | 64,852 | +835 | 10 | 12 | 0.26% | +2 |
| KLA CORP(KLAC) | 6,181 | 6,355 | +174 | 4 | 6 | 0.13% | +1 |
| STRYKER CORPORATION(SYK) | 60,739 | 60,899 | +160 | 23 | 24 | 0.55% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 75,291 | 96,048 | +20,757 | 8 | 10 | 0.22% | +1 |
| EQUINIX INC(EQIX) | 3,233 | 4,774 | +1,541 | 3 | 4 | 0.09% | +1 |
| ONEOK INC NEW(OKE) | 14,921 | 32,218 | +17,297 | 1 | 3 | 0.06% | +1 |
| APPLIED MATLS INC | 27,701 | 28,142 | +441 | 4 | 5 | 0.12% | +1 |
| PHILLIPS 66(PSX) | 19,479 | 29,529 | +10,050 | 2 | 4 | 0.08% | +1 |
| UNION PACIFIC CORP(UNP) | 18,895 | 23,875 | +4,980 | 4 | 5 | 0.13% | +1 |
| OMNICOM GROUP(OMC) | 16,908 | 33,104 | +16,196 | 1 | 2 | 0.05% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,490 | 18,949 | -541 | 2 | 3 | 0.06% | +1 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 134,600 | 147,327 | +12,727 | 2 | 3 | 0.07% | +1 |
| TJX COS INC NEW(TJX) | 6,516 | 13,582 | +7,066 | 1 | 2 | 0.04% | +1 |
| MERCK & CO INC(MRK) | 165,767 | 198,292 | +32,525 | 15 | 16 | 0.36% | +1 |
| CVS HEALTH CORP(CVS) | 54,176 | 64,971 | +10,795 | 4 | 4 | 0.10% | +1 |
| TRACTOR SUPPLY COMPANY(TSCO) | 23,541 | 39,490 | +15,949 | 1 | 2 | 0.05% | +1 |
| PAYPAL HLDGS INC(PYPL) | 35,929 | 41,958 | +6,029 | 2 | 3 | 0.07% | +1 |
| LINDE PLC(LIN) | 11,043 | 12,597 | +1,554 | 5 | 6 | 0.14% | +1 |
| ANALOG DEVICES INC(ADI) | 13,803 | 14,896 | +1,093 | 3 | 4 | 0.08% | +1 |
| EMERSON ELECTRIC CO(EMR) | 20,131 | 21,747 | +1,616 | 2 | 3 | 0.07% | +1 |
| CUMMINS INC(CMI) | 671 | 2,722 | +2,051 | 0 | 1 | 0.02% | +1 |
| STATE STREET CORP(STT) | 19,848 | 23,046 | +3,198 | 2 | 2 | 0.06% | +1 |
| CME GROUP INC(CME) | 49,185 | 49,729 | +544 | 13 | 14 | 0.31% | +1 |
| GE VERNOVA INC(GEV) | 2,942 | 2,937 | -5 | 1 | 2 | 0.04% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,250 | 24,164 | -3,086 | 3 | 3 | 0.08% | +1 |
| SCHLUMBERGER LTD(SLB) | 43,486 | 72,197 | +28,711 | 2 | 2 | 0.06% | +1 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 1,931 | +1,931 | 0 | 1 | 0.01% | +1 |
| HUNTINGTON BANCSHARES INC(HBAN) | 66,240 | 94,979 | +28,739 | 1 | 2 | 0.04% | +1 |
| COSTCO WHSL CORP NEW(COST) | 9,631 | 9,804 | +173 | 9 | 10 | 0.22% | +1 |
| CITIZENS FINANCIAL GROUP(CFG) | 28,832 | 39,716 | +10,884 | 1 | 2 | 0.04% | +1 |
| BUNGE GLOBAL SA(BG) | 0 | 6,989 | +6,989 | 0 | 1 | 0.01% | +1 |
| REALTY INCOME CORP(O) | 37,333 | 47,069 | +9,736 | 2 | 3 | 0.06% | +1 |
| CAPITAL ONE FINANCIAL CORP(COF) | 3,476 | 5,467 | +1,991 | 1 | 1 | 0.03% | +1 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 1,530 | +1,530 | 0 | 1 | 0.01% | +1 |
| AUTOZONE INC(AZO) | 136 | 280 | +144 | 1 | 1 | 0.02% | +1 |
| DEVON ENERGY CORP(DVN) | 0 | 16,325 | +16,325 | 0 | 1 | 0.01% | +1 |
| GENERAL MILLS INC(GIS) | 18,333 | 30,928 | +12,595 | 1 | 2 | 0.04% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 64,222 | 70,637 | +6,415 | 8 | 8 | 0.19% | +1 |
| AMERICAN FINANCIAL GROUP INC | 0 | 3,947 | +3,947 | 0 | 0 | 0.01% | 0 |
| INTUITIVE SURGICAL INC | 11,131 | 11,050 | -81 | 6 | 6 | 0.14% | 0 |
| MOODYS CORP(MCO) | 8,946 | 9,283 | +337 | 4 | 5 | 0.11% | 0 |
| EATON CORP PLC(ETN) | 5,321 | 5,413 | +92 | 1 | 2 | 0.04% | 0 |
| VALERO ENERGY CORP(VLO) | 6,992 | 10,450 | +3,458 | 1 | 1 | 0.03% | 0 |
| XYLEM INC(XYL) | 91,816 | 88,438 | -3,378 | 11 | 11 | 0.26% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 8,500 | 10,545 | +2,045 | 1 | 2 | 0.05% | 0 |
| REGIONS FINANCIAL CORP(RF) | 45,567 | 61,387 | +15,820 | 1 | 1 | 0.03% | 0 |
| EDISON INTERNATIONAL(EIX) | 6,365 | 15,814 | +9,449 | 0 | 1 | 0.02% | 0 |
| TRUIST FINANCIAL CORP(TFC) | 46,626 | 54,895 | +8,269 | 2 | 2 | 0.05% | 0 |
| DICK'S SPORTING GOODS INC(DKS) | 3,930 | 6,213 | +2,283 | 1 | 1 | 0.03% | 0 |
| M & T BANK CORP(MTB) | 6,370 | 8,111 | +1,741 | 1 | 2 | 0.04% | 0 |
| CONSTELLATION ENERGY(CEG) | 2,929 | 3,172 | +243 | 1 | 1 | 0.02% | 0 |
| CROWN CASTLE INC(CCI) | 38,516 | 43,288 | +4,772 | 4 | 4 | 0.10% | 0 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 562 | +562 | 0 | 0 | 0.01% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,526 | 27,077 | +13,551 | 1 | 1 | 0.03% | 0 |
| AMCOR PLC(AMCR) | 0 | 45,308 | +45,308 | 0 | 0 | 0.01% | 0 |
| PRUDENTIAL FINANCIAL INC(PFH) | 21,437 | 26,139 | +4,702 | 2 | 3 | 0.06% | 0 |