Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 4,339,117 | 4,030,369 | -308,748 | 726,498 | 1,110,971 | 5.62% | +384,473 |
| Microsoft Corp(MSFT) | 1,604,730 | 1,695,323 | +90,593 | 602,400 | 843,270 | 4.27% | +240,871 |
| TE Connectivity Ltd Reg(TEL) | 1,677 | 680,548 | +678,871 | 237 | 114,788 | 0.58% | +114,551 |
| JPMorgan Chase & Co(JPM) | 2,088,378 | 2,069,375 | -19,003 | 512,279 | 599,932 | 3.04% | +87,653 |
| AbbVie Inc(ABBV) | 3,298,466 | 4,122,570 | +824,104 | 691,095 | 765,231 | 3.87% | +74,137 |
| UnitedHealth Group Inc(UNH) | 277,048 | 680,777 | +403,729 | 145,104 | 212,382 | 1.07% | +67,278 |
| AvalonBay Communities Inc | 0 | 245,420 | +245,420 | 0 | 49,943 | 0.25% | +49,943 |
| Reinsurance Group America Inc(RGA) | 281,232 | 509,770 | +228,538 | 55,375 | 101,118 | 0.51% | +45,743 |
| Accenture PLC Ireland Class A | 415,214 | 581,902 | +166,688 | 129,563 | 173,925 | 0.88% | +44,362 |
| Hubbell Inc(HUBB) | 208,098 | 263,287 | +55,189 | 68,862 | 107,529 | 0.54% | +38,667 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 536,913 | 554,077 | +17,164 | 89,128 | 125,493 | 0.64% | +36,365 |
| Evercore Inc Class A(EVR) | 447,536 | 464,592 | +17,056 | 89,382 | 125,449 | 0.63% | +36,067 |
| Cisco Systems Inc(CSCO) | 2,134,787 | 2,411,327 | +276,540 | 131,738 | 167,298 | 0.85% | +35,560 |
| Hartford Financial Services Gr(HIG) | 2,141,537 | 2,336,324 | +194,787 | 264,972 | 296,409 | 1.50% | +31,437 |
| Western Digital Corp(WDC) | 0 | 491,131 | +491,131 | 0 | 31,427 | 0.16% | +31,427 |
| Alphabet Inc Cap Stock Cl A | 225,901 | 344,560 | +118,659 | 34,933 | 60,722 | 0.31% | +25,788 |
| Carrier Global Corporation Com(CARR) | 101,813 | 419,733 | +317,920 | 6,455 | 30,720 | 0.16% | +24,265 |
| Wal-Mart Inc(WMT) | 239,162 | 461,054 | +221,892 | 20,996 | 45,082 | 0.23% | +24,086 |
| Rtx Corporation Com(RTX) | 782,551 | 868,966 | +86,415 | 103,657 | 126,886 | 0.64% | +23,230 |
| Johnson & Johnson(JNJ) | 2,188,091 | 2,526,930 | +338,839 | 362,873 | 385,989 | 1.95% | +23,116 |
| Meta Platforms Inc Cl A(META) | 116,494 | 120,313 | +3,819 | 67,143 | 88,802 | 0.45% | +21,659 |
| Dt Midstream Inc Common Stock(DTM) | 422,719 | 554,318 | +131,599 | 40,784 | 60,925 | 0.31% | +20,141 |
| Oracle Corp(ORCL) | 253,948 | 233,541 | -20,407 | 35,504 | 51,059 | 0.26% | +15,555 |
| Equity Lifestyle Properties In(ELS) | 237,424 | 501,534 | +264,110 | 15,836 | 30,930 | 0.16% | +15,093 |
| Ryder Systems Inc(R) | 58,503 | 145,700 | +87,197 | 8,413 | 23,166 | 0.12% | +14,753 |
| Exxon Mobil Corp | 1,181,994 | 1,435,215 | +253,221 | 140,575 | 154,716 | 0.78% | +14,142 |
| Corning Inc(GLW) | 2,552,062 | 2,474,719 | -77,343 | 116,833 | 130,145 | 0.66% | +13,312 |
| Kla Corporation Com New(KLAC) | 54,447 | 53,534 | -913 | 37,013 | 47,953 | 0.24% | +10,939 |
| Interparfums Inc(IPAR) | 374,647 | 406,497 | +31,850 | 42,661 | 53,377 | 0.27% | +10,716 |
| Gildan Activewear Inc(GIL) | 1,008,804 | 1,117,632 | +108,828 | 44,609 | 55,032 | 0.28% | +10,423 |
| Analog Devices Inc(ADI) | 301,788 | 298,223 | -3,565 | 60,861 | 70,983 | 0.36% | +10,121 |
| Encompass Health Corp | 251,065 | 288,226 | +37,161 | 25,428 | 35,345 | 0.18% | +9,917 |
| Allegion Pub Ltd Co | 56,325 | 115,775 | +59,450 | 7,348 | 16,685 | 0.08% | +9,337 |
| Penske Automotive Group Inc(PAG) | 96,313 | 127,776 | +31,463 | 13,867 | 21,953 | 0.11% | +8,086 |
| Parker Hannifin Corp(PH) | 41,526 | 47,006 | +5,480 | 25,242 | 32,832 | 0.17% | +7,591 |
| L3Harris Technologies Inc(LHX) | 158,549 | 160,214 | +1,665 | 33,186 | 40,188 | 0.20% | +7,002 |
| Kkr & Co Inc Cl A | 356,542 | 362,019 | +5,477 | 41,220 | 48,159 | 0.24% | +6,940 |
| Fastenal Co(FAST) | 992,436 | 1,982,521 | +990,085 | 76,963 | 83,266 | 0.42% | +6,302 |
| Broadridge Financial Solutions | 1,168,351 | 1,190,777 | +22,426 | 283,278 | 289,395 | 1.46% | +6,116 |
| Coca-Cola Co(KO) | 1,609,189 | 1,714,561 | +105,372 | 115,250 | 121,305 | 0.61% | +6,055 |
| Alliant Energy Corp(LNT) | 474,101 | 601,302 | +127,201 | 30,508 | 36,361 | 0.18% | +5,852 |
| Carlisle Cos Inc(CSL) | 188,804 | 187,015 | -1,789 | 64,288 | 69,832 | 0.35% | +5,544 |
| Stryker Corp(SYK) | 288,316 | 285,287 | -3,029 | 107,326 | 112,868 | 0.57% | +5,542 |
| Apollo Global Mgmt Inc Cl A(APO) | 596,988 | 615,248 | +18,260 | 81,752 | 87,285 | 0.44% | +5,534 |
| Lockheed Martin Corp(LMT) | 542,420 | 534,130 | -8,290 | 242,304 | 247,377 | 1.25% | +5,073 |
| Bank America Corp | 1,284,784 | 1,239,689 | -45,095 | 53,614 | 58,662 | 0.30% | +5,048 |
| BlackRock Inc(BLK) | 58,391 | 57,467 | -924 | 55,266 | 60,297 | 0.31% | +5,031 |
| Avnet Inc | 541,323 | 585,152 | +43,829 | 26,032 | 31,060 | 0.16% | +5,028 |
| Cintas Corp(CTAS) | 827,215 | 784,607 | -42,608 | 170,017 | 174,865 | 0.88% | +4,848 |
| US Bancorp Del(USB) | 2,689,565 | 2,607,249 | -82,316 | 113,553 | 117,978 | 0.60% | +4,425 |
| General Dynamics Corp(GD) | 252,180 | 250,133 | -2,047 | 68,739 | 72,954 | 0.37% | +4,215 |
| Kinder Morgan Inc | 4,708,438 | 4,706,989 | -1,449 | 134,332 | 138,385 | 0.70% | +4,054 |
| CBOE Global Mkts Inc | 231,768 | 241,140 | +9,372 | 52,447 | 56,236 | 0.28% | +3,789 |
| Abbott Laboratories | 966,888 | 969,054 | +2,166 | 128,258 | 131,801 | 0.67% | +3,543 |
| CME Group Inc Cl A(CME) | 630,540 | 619,473 | -11,067 | 167,276 | 170,739 | 0.86% | +3,463 |
| Advanced Micro Devices Inc(AMD) | 86,444 | 86,569 | +125 | 8,881 | 12,284 | 0.06% | +3,403 |
| TJX Cos Inc(TJX) | 1,325,389 | 1,332,784 | +7,395 | 161,432 | 164,586 | 0.83% | +3,153 |
| Federal Signal Corp(FSS) | 82,663 | 85,232 | +2,569 | 6,080 | 9,070 | 0.05% | +2,991 |
| Curtiss Wright Corp(CW) | 23,553 | 20,843 | -2,710 | 7,473 | 10,183 | 0.05% | +2,710 |
| Atmos Energy Corp(ATO) | 305,882 | 323,257 | +17,375 | 47,283 | 49,817 | 0.25% | +2,534 |
| NetApp Inc(NTAP) | 101,538 | 106,666 | +5,128 | 8,919 | 11,365 | 0.06% | +2,446 |
| Ensign Group Inc | 79,082 | 81,426 | +2,344 | 10,233 | 12,561 | 0.06% | +2,328 |
| Snap On Inc(SNA) | 340,746 | 376,351 | +35,605 | 114,835 | 117,113 | 0.59% | +2,278 |
| Emerson Electric Co(EMR) | 165,334 | 152,951 | -12,383 | 18,127 | 20,393 | 0.10% | +2,266 |
| Blackstone Inc Com | 225,902 | 225,945 | +43 | 31,577 | 33,797 | 0.17% | +2,220 |
| Avery Dennison Corp | 397,143 | 414,656 | +17,513 | 70,680 | 72,760 | 0.37% | +2,080 |
| Packaging Corp America(PKG) | 263,950 | 288,258 | +24,308 | 52,267 | 54,322 | 0.27% | +2,055 |
| Marzetti Company Com(MZTI) | 181,084 | 195,230 | +14,146 | 31,690 | 33,730 | 0.17% | +2,040 |
| Bwx Technologies Inc(BWXT) | 38,290 | 39,930 | +1,640 | 3,777 | 5,752 | 0.03% | +1,975 |
| Vanguard All World ex-US | 111,584 | 129,805 | +18,221 | 6,769 | 8,725 | 0.04% | +1,957 |
| Applied Industrial Technologie | 10,000 | 17,865 | +7,865 | 2,253 | 4,153 | 0.02% | +1,899 |
| Littelfuse Inc(LFUS) | 15,573 | 21,501 | +5,928 | 3,064 | 4,875 | 0.02% | +1,811 |
| New York Times Co Cl A(NYT) | 54,239 | 80,185 | +25,946 | 2,690 | 4,489 | 0.02% | +1,799 |
| Msa Safety Inc(MSA) | 35,764 | 41,933 | +6,169 | 5,246 | 7,025 | 0.04% | +1,779 |
| NVIDIA Corp(NVDA) | 43,969 | 40,937 | -3,032 | 4,765 | 6,468 | 0.03% | +1,702 |
| Disney Walt Co Disney(DIS) | 71,042 | 70,121 | -921 | 7,012 | 8,696 | 0.04% | +1,684 |
| Tetra Tech Inc | 210,526 | 215,018 | +4,492 | 6,158 | 7,732 | 0.04% | +1,574 |
| iShares Core MSCI EAFE | 208,973 | 207,657 | -1,316 | 15,809 | 17,335 | 0.09% | +1,526 |
| Cincinnati Financial Corp(CINF) | 1,169,676 | 1,170,415 | +739 | 172,785 | 174,298 | 0.88% | +1,514 |
| Texas Roadhouse Inc(TXRH) | 250,855 | 230,772 | -20,083 | 41,800 | 43,249 | 0.22% | +1,449 |
| Honeywell Intl Inc(HON) | 139,185 | 132,518 | -6,667 | 29,472 | 30,861 | 0.16% | +1,388 |
| Enpro Inc Com | 34,093 | 35,092 | +999 | 5,516 | 6,722 | 0.03% | +1,206 |
| Agree Realty Corp | 549,225 | 596,408 | +47,183 | 42,395 | 43,574 | 0.22% | +1,179 |
| CDW Corp(CDW) | 234,553 | 216,878 | -17,675 | 37,589 | 38,732 | 0.20% | +1,143 |
| AptarGroup Inc | 51,545 | 55,553 | +4,008 | 7,648 | 8,690 | 0.04% | +1,042 |
| Coherent Corp Com(COHR) | 37,500 | 37,260 | -240 | 2,435 | 3,324 | 0.02% | +889 |
| Monolithic Power Systems Inc(MPWR) | 5,157 | 5,157 | 0 | 2,991 | 3,772 | 0.02% | +781 |
| Philip Morris Intl Inc(PM) | 30,872 | 30,915 | +43 | 4,900 | 5,631 | 0.03% | +730 |
| Intl Business Machines(IBM) | 10,580 | 11,351 | +771 | 2,631 | 3,346 | 0.02% | +715 |
| Amazon.com Inc(AMZN) | 24,471 | 24,432 | -39 | 4,656 | 5,360 | 0.03% | +704 |
| Installed Building Prods Inc | 4,578 | 8,211 | +3,633 | 785 | 1,481 | 0.01% | +696 |
| ResMed Inc(RMD) | 37,899 | 35,565 | -2,334 | 8,484 | 9,176 | 0.05% | +692 |
| Ecolab Inc(ECL) | 134,669 | 129,169 | -5,500 | 34,141 | 34,803 | 0.18% | +662 |
| Novartis AG Sp ADR | 93,554 | 91,639 | -1,915 | 10,429 | 11,089 | 0.06% | +660 |
| Black Hills Corp | 0 | 10,905 | +10,905 | 0 | 612 | 0.00% | +612 |
| Chesapeake Utilities Corp(CPK) | 43,608 | 51,511 | +7,903 | 5,601 | 6,193 | 0.03% | +592 |
| IDACORP Inc(IDA) | 0 | 5,000 | +5,000 | 0 | 577 | 0.00% | +577 |
| Fifth Third Bancorp(FITB) | 129,183 | 136,803 | +7,620 | 5,064 | 5,627 | 0.03% | +563 |
| Vanguard FTSE Dev Mkt ETF | 30,896 | 36,776 | +5,880 | 1,570 | 2,097 | 0.01% | +526 |
| CMS Energy Corp(CMS) | 661,936 | 724,816 | +62,880 | 49,718 | 50,215 | 0.25% | +497 |