Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 1,586,874 | 2,354,648 | +767,774 | 109 | 181 | 3.69% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 543,742 | 646,619 | +102,877 | 153 | 192 | 3.90% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 340,605 | 1,212,673 | +872,068 | 15 | 49 | 1.00% | +34 |
| JOHNSON & JOHNSON(JNJ) | 856,749 | 889,390 | +32,641 | 159 | 184 | 3.75% | +25 |
| HONEYWELL INTL INC(HON) | 303,382 | 422,277 | +118,895 | 64 | 82 | 1.68% | +19 |
| COCA COLA CO(KO) | 2,073,774 | 2,220,868 | +147,094 | 138 | 155 | 3.16% | +18 |
| DEUTSCHE BANK A G NAMEN AKT | 3,125,577 | 3,258,795 | +133,218 | 111 | 126 | 2.56% | +15 |
| MCDONALDS CORP(MCD) | 373,483 | 409,297 | +35,814 | 113 | 125 | 2.55% | +12 |
| ELI LILLY & CO(LLY) | 39,787 | 37,225 | -2,562 | 30 | 40 | 0.81% | +10 |
| MERCK & CO INC(MRK) | 347,249 | 350,758 | +3,509 | 29 | 37 | 0.75% | +8 |
| CATERPILLAR INC(CAT) | 150,507 | 138,161 | -12,346 | 72 | 79 | 1.61% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 60,817 | 63,242 | +2,425 | 48 | 56 | 1.13% | +7 |
| ADOBE INC(ADBE) | 18,144 | 38,013 | +19,869 | 6 | 13 | 0.27% | +7 |
| AT&T INC(T) | 3,725,246 | 4,508,830 | +783,584 | 105 | 112 | 2.28% | +7 |
| GILEAD SCIENCES INC(GILD) | 12,471 | 65,978 | +53,507 | 1 | 8 | 0.16% | +7 |
| T ROWE PRICE GROUP INC(TROW) | 30,281 | 94,184 | +63,903 | 3 | 10 | 0.20% | +7 |
| VISA INC(V) | 496,495 | 501,893 | +5,398 | 169 | 176 | 3.58% | +7 |
| HOME DEPOT INC(HD) | 125,890 | 166,986 | +41,096 | 51 | 57 | 1.17% | +6 |
| EXXON MOBIL CORP | 698,913 | 706,971 | +8,058 | 79 | 85 | 1.73% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 64,033 | 63,776 | -257 | 31 | 37 | 0.75% | +6 |
| BANK AMERICA CORP | 177,214 | 264,474 | +87,260 | 9 | 15 | 0.30% | +5 |
| WALMART INC(WMT) | 97,880 | 138,641 | +40,761 | 10 | 15 | 0.31% | +5 |
| KINDER MORGAN INC(KMI) | 18,119 | 209,202 | +191,083 | 1 | 6 | 0.12% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,923 | 64,500 | +49,577 | 1 | 6 | 0.13% | +5 |
| MONSTER BEVERAGE CORP NEW(MNST) | 121,167 | 162,500 | +41,333 | 8 | 12 | 0.25% | +4 |
| ONEOK INC(OKE) | 26,679 | 80,080 | +53,401 | 2 | 6 | 0.12% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 17,285 | 55,092 | +37,807 | 2 | 6 | 0.11% | +4 |
| SALESFORCE INC(CRM) | 62,887 | 70,432 | +7,545 | 15 | 19 | 0.38% | +4 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 66,088 | +66,088 | 0 | 3 | 0.07% | +3 |
| AMGEN INC(AMGN) | 162,098 | 148,549 | -13,549 | 46 | 49 | 0.99% | +3 |
| AES CORP(AES) | 0 | 198,912 | +198,912 | 0 | 3 | 0.06% | +3 |
| PEPSICO INC(PEP) | 327,956 | 339,899 | +11,943 | 46 | 49 | 0.99% | +3 |
| AUTOZONE INC(AZO) | 154 | 954 | +800 | 1 | 3 | 0.07% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 24,823 | 57,097 | +32,274 | 2 | 5 | 0.09% | +2 |
| ALPHABET INC(GOOG) | 60,892 | 53,836 | -7,056 | 15 | 17 | 0.34% | +2 |
| FEDEX CORP(FDX) | 46,781 | 45,198 | -1,583 | 11 | 13 | 0.27% | +2 |
| WASTE MGMT INC DEL(WM) | 132,126 | 141,705 | +9,579 | 29 | 31 | 0.63% | +2 |
| NIKE INC(NKE) | 105,278 | 145,110 | +39,832 | 7 | 9 | 0.19% | +2 |
| CONOCOPHILLIPS(COP) | 59,969 | 79,782 | +19,813 | 6 | 7 | 0.15% | +2 |
| UNITED PARCEL SERVICE-CL B(UPS) | 117,007 | 116,427 | -580 | 10 | 12 | 0.23% | +2 |
| XYLEM INC(XYL) | 88,604 | 108,968 | +20,364 | 13 | 15 | 0.30% | +2 |
| SLB LIMITED(SLB) | 150,992 | 180,047 | +29,055 | 5 | 7 | 0.14% | +2 |
| ANALOG DEVICES INC(ADI) | 15,098 | 19,561 | +4,463 | 4 | 5 | 0.11% | +2 |
| YUM! BRANDS INC(YUM) | 1,859 | 11,900 | +10,041 | 0 | 2 | 0.04% | +2 |
| AMPHENOL CORP NEW | 10,247 | 20,597 | +10,350 | 1 | 3 | 0.06% | +2 |
| WELLS FARGO & CO(WFC) | 102,542 | 107,926 | +5,384 | 9 | 10 | 0.20% | +1 |
| COMCAST CORP NEW(CCZ) | 566,203 | 643,759 | +77,556 | 18 | 19 | 0.39% | +1 |
| LAM RESEARCH CORP(LRCX) | 11,907 | 17,721 | +5,814 | 2 | 3 | 0.06% | +1 |
| INTUITIVE SURGICAL INC | 11,802 | 11,677 | -125 | 5 | 7 | 0.13% | +1 |
| MICRON TECHNOLOGY INC(MU) | 10,651 | 10,754 | +103 | 2 | 3 | 0.06% | +1 |
| LINDE PLC(LIN) | 12,747 | 17,202 | +4,455 | 6 | 7 | 0.15% | +1 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 14,475 | +14,475 | 0 | 1 | 0.03% | +1 |
| OMNICOM GROUP(OMC) | 54,369 | 70,023 | +15,654 | 4 | 6 | 0.12% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 493,400 | 486,779 | -6,621 | 156 | 157 | 3.19% | +1 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 0 | 7,148 | +7,148 | 0 | 1 | 0.02% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,659 | 12,038 | +6,379 | 1 | 2 | 0.05% | +1 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 4,772 | +4,772 | 0 | 1 | 0.02% | +1 |
| RPM INTERNATIONAL INC(RPM) | 0 | 9,874 | +9,874 | 0 | 1 | 0.02% | +1 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 4,950 | +4,950 | 0 | 1 | 0.02% | +1 |
| NEWMONT CORP(NEM) | 26,452 | 32,471 | +6,019 | 2 | 3 | 0.07% | +1 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 0 | 25,417 | +25,417 | 0 | 1 | 0.02% | +1 |
| US BANCORP(USB) | 186,317 | 187,049 | +732 | 9 | 10 | 0.20% | +1 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 2,307 | +2,307 | 0 | 1 | 0.02% | +1 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 0 | 14,096 | +14,096 | 0 | 1 | 0.02% | +1 |
| ELEVANCE HEALTH INC(ELV) | 2,960 | 5,431 | +2,471 | 1 | 2 | 0.04% | +1 |
| ZOETIS INC(ZTS) | 3,081 | 11,081 | +8,000 | 0 | 1 | 0.03% | +1 |
| TESLA INC(TSLA) | 28,144 | 29,869 | +1,725 | 13 | 13 | 0.27% | +1 |
| GARMIN LTD(GRMN) | 1,704 | 6,518 | +4,814 | 0 | 1 | 0.03% | +1 |
| GEN DIGITAL INC(GEN) | 0 | 32,286 | +32,286 | 0 | 1 | 0.02% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 3,933 | 13,601 | +9,668 | 0 | 1 | 0.02% | +1 |
| AMERICAN FINANCIAL GROUP INC | 0 | 6,214 | +6,214 | 0 | 1 | 0.02% | +1 |
| LENNAR CORP-A(LEN) | 1,852 | 10,411 | +8,559 | 0 | 1 | 0.02% | +1 |
| PROLOGIS INC.(PLD) | 57,583 | 57,934 | +351 | 7 | 7 | 0.15% | +1 |
| WR BERKLEY CORP | 0 | 11,347 | +11,347 | 0 | 1 | 0.02% | +1 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 14,174 | +14,174 | 0 | 1 | 0.02% | +1 |
| STATE STREET CORP(STT) | 23,179 | 26,828 | +3,649 | 3 | 3 | 0.07% | +1 |
| SNAP-ON INC(SNA) | 0 | 2,206 | +2,206 | 0 | 1 | 0.02% | +1 |
| NETAPP INC(NTAP) | 0 | 6,623 | +6,623 | 0 | 1 | 0.01% | +1 |
| IDEX CORP(IEX) | 0 | 3,884 | +3,884 | 0 | 1 | 0.01% | +1 |
| HALLIBURTON CO(HAL) | 131,186 | 137,536 | +6,350 | 3 | 4 | 0.08% | +1 |
| AMERICAN EXPRESS CO(AXP) | 24,228 | 23,478 | -750 | 8 | 9 | 0.18% | +1 |
| MORGAN STANLEY(MS) | 34,072 | 34,072 | 0 | 5 | 6 | 0.12% | +1 |
| APPLIED MATLS INC | 31,511 | 27,448 | -4,063 | 6 | 7 | 0.14% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 28,210 | 29,398 | +1,188 | 14 | 15 | 0.30% | +1 |
| WEC ENERGY GROUP INC(WEC) | 2,729 | 8,311 | +5,582 | 0 | 1 | 0.02% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 61,500 | 58,601 | -2,899 | 15 | 16 | 0.32% | +1 |
| HORMEL FOODS CORP(HRL) | 0 | 23,436 | +23,436 | 0 | 1 | 0.01% | +1 |
| TRUIST FINANCIAL CORP(TFC) | 61,957 | 68,592 | +6,635 | 3 | 3 | 0.07% | +1 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,021 | +3,021 | 0 | 1 | 0.01% | +1 |
| STARBUCKS CORP(SBUX) | 90,113 | 96,476 | +6,363 | 8 | 8 | 0.17% | +1 |
| EQUITABLE HOLDINGS INC | 0 | 9,874 | +9,874 | 0 | 0 | 0.01% | 0 |
| CRH PLC ORD | 0 | 3,261 | +3,261 | 0 | 0 | 0.01% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,619 | 11,479 | +2,860 | 1 | 2 | 0.04% | 0 |
| KROGER CO(KR) | 31,069 | 40,015 | +8,946 | 2 | 3 | 0.05% | 0 |
| MEDTRONIC PLC(MDT) | 39,167 | 43,050 | +3,883 | 4 | 4 | 0.08% | 0 |
| BROWN-FORMAN CORP-CLASS B(BF-A) | 0 | 15,474 | +15,474 | 0 | 0 | 0.01% | 0 |
| META PLATFORMS INC(META) | 143,331 | 160,059 | +16,728 | 105 | 106 | 2.15% | 0 |
| PARKER HANNIFIN CORP(PH) | 1,787 | 1,984 | +197 | 1 | 2 | 0.04% | 0 |
| CHUBB LIMITED COM | 13,386 | 13,343 | -43 | 4 | 4 | 0.08% | 0 |
| 3M CO(MMM) | 13,430 | 15,350 | +1,920 | 2 | 2 | 0.05% | 0 |