Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 560,554 | 552,049 | -8,505 | $278.83M | $285.93M | 5.74% | +$7.11M |
| Chevron Corporation(CVX) | 450,376 | 1,003,012 | +552,636 | $64.49M | $155.76M | 3.13% | +$91.27M |
| Apple Inc.(AAPL) | 432,839 | 433,445 | +606 | $88.81M | $110.37M | 2.22% | +$21.56M |
| Eli Lilly and Company(LLY) | 120,600 | 123,528 | +2,928 | $94.01M | $94.25M | 1.89% | +$240.5K |
| Costco Wholesale Corporation(COST) | 98,678 | 99,952 | +1,274 | $97.69M | $92.52M | 1.86% | -$5.17M |
| Alphabet Inc.(GOOG) | 351,464 | 347,611 | -3,853 | $61.94M | $84.50M | 1.70% | +$22.57M |
| Exxon Mobil Corp Com | 694,131 | 682,358 | -11,773 | $74.83M | $76.94M | 1.54% | +$2.11M |
| Arthur J. Gallagher & Co.(AJG) | 258,560 | 247,099 | -11,461 | $82.77M | $76.54M | 1.54% | -$6.23M |
| Kinder Morgan, Inc.(KMI) | 2,616,002 | 2,629,750 | +13,748 | $76.91M | $74.45M | 1.50% | -$2.46M |
| International Business Machines Corporation(IBM) | 259,647 | 258,111 | -1,536 | $76.54M | $72.83M | 1.46% | -$3.71M |
| Waste Management, Inc.(WM) | 317,026 | 317,761 | +735 | $72.54M | $70.17M | 1.41% | -$2.37M |
| Johnson & Johnson(JNJ) | 349,458 | 347,695 | -1,763 | $53.38M | $64.47M | 1.29% | +$11.09M |
| Meta Platforms, Inc.(META) | 89,783 | 87,522 | -2,261 | $66.27M | $64.27M | 1.29% | -$1.99M |
| Cisco Systems, Inc.(CSCO) | 891,200 | 885,171 | -6,029 | $61.83M | $60.56M | 1.22% | -$1.27M |
| PepsiCo, Inc.(PEP) | 410,813 | 412,486 | +1,673 | $54.24M | $57.93M | 1.16% | +$3.69M |
| QUALCOMM Incorporated(QCOM) | 347,808 | 344,332 | -3,476 | $55.39M | $57.28M | 1.15% | +$1.89M |
| Amazon.com, Inc.(AMZN) | 267,999 | 258,717 | -9,282 | $58.80M | $56.81M | 1.14% | -$1.99M |
| The Procter & Gamble Company(PG) | 364,844 | 362,985 | -1,859 | $58.13M | $55.77M | 1.12% | -$2.35M |
| NVIDIA Corporation(NVDA) | 295,953 | 294,497 | -1,456 | $46.76M | $54.95M | 1.10% | +$8.19M |
| Walmart Inc.(WMT) | 526,276 | 519,304 | -6,972 | $51.46M | $53.52M | 1.07% | +$2.06M |
| Abbott Laboratories | 386,019 | 383,172 | -2,847 | $52.50M | $51.32M | 1.03% | -$1.18M |
| ConocoPhillips(COP) | 529,931 | 528,598 | -1,333 | $47.56M | $50.00M | 1.00% | +$2.44M |
| SLB N.V.(SLB) | 1,426,897 | 1,428,051 | +1,154 | $48.23M | $49.08M | 0.99% | +$853.0K |
| The Allstate Corporation(ALL) | 230,071 | 226,168 | -3,903 | $46.32M | $48.55M | 0.97% | +$2.23M |
| Merck & Co., Inc.(MRK) | 538,266 | 545,054 | +6,788 | $42.61M | $45.75M | 0.92% | +$3.14M |
| APA Corporation(APA) | 1,742,517 | 1,873,041 | +130,524 | $31.87M | $45.48M | 0.91% | +$13.61M |
| The Coca-Cola Company(KO) | 645,639 | 637,756 | -7,883 | $45.68M | $42.30M | 0.85% | -$3.38M |
| Verizon Communications Inc.(VZ) | 929,027 | 920,150 | -8,877 | $40.20M | $40.44M | 0.81% | +$241.6K |
| General Dynamics Corporation(GD) | 111,513 | 109,541 | -1,972 | $32.52M | $37.35M | 0.75% | +$4.83M |
| Gilead Sciences, Inc.(GILD) | 349,486 | 334,476 | -15,010 | $38.75M | $37.13M | 0.75% | -$1.62M |
| Kimberly-Clark Corporation(KMB) | 289,255 | 288,571 | -684 | $37.29M | $35.88M | 0.72% | -$1.41M |
| Truist Financial Corporation(TFC) | 746,161 | 722,761 | -23,400 | $32.08M | $33.04M | 0.66% | +$967.2K |
| JPMorgan Chase & Co.(JPM) | 103,846 | 100,983 | -2,863 | $30.11M | $31.85M | 0.64% | +$1.75M |
| Pfizer Inc.(PFE) | 1,244,650 | 1,246,765 | +2,115 | $30.17M | $31.77M | 0.64% | +$1.60M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 112,664 | 111,014 | -1,650 | $25.52M | $31.01M | 0.62% | +$5.49M |
| Vistra Corp.(VST) | 180,475 | 154,838 | -25,637 | $34.98M | $30.34M | 0.61% | -$4.64M |
| Martin Marietta Materials, Inc.(MLM) | 48,453 | 48,068 | -385 | $26.60M | $30.30M | 0.61% | +$3.70M |
| Abb Ltd (Sw) (Abbny) | 401,696 | 400,096 | -1,600 | $23.87M | $28.82M | 0.58% | +$4.95M |
| MSCI Inc.(MSCI) | 52,016 | 50,639 | -1,377 | $30.00M | $28.73M | 0.58% | -$1.27M |
| MercadoLibre, Inc.(MELI) | 12,127 | 12,226 | +99 | $31.70M | $28.57M | 0.57% | -$3.12M |
| Shell plc(SHEL) | 399,941 | 394,356 | -5,585 | $28.16M | $28.21M | 0.57% | +$48.4K |
| Veeva Systems Inc.(VEEV) | 93,181 | 93,181 | 0 | $26.83M | $27.76M | 0.56% | +$925.3K |
| Cincinnati Financial Corporation(CINF) | 168,770 | 168,002 | -768 | $25.13M | $26.56M | 0.53% | +$1.43M |
| HF Sinclair Corporation(DINO) | 500,978 | 496,999 | -3,979 | $20.58M | $26.01M | 0.52% | +$5.43M |
| AT&T Inc.(T) | 936,573 | 921,056 | -15,517 | $27.10M | $26.01M | 0.52% | -$1.09M |
| The Clorox Company(CLX) | 208,024 | 206,132 | -1,892 | $24.98M | $25.42M | 0.51% | +$438.6K |
| Booking Holdings Inc.(BKNG) | 4,670 | 4,552 | -118 | $27.04M | $24.58M | 0.49% | -$2.46M |
| Visa Inc.(V) | 70,407 | 70,333 | -74 | $25.00M | $24.01M | 0.48% | -$987.7K |
| Newmont Corporation(NEM) | 287,425 | 279,420 | -8,005 | $16.75M | $23.56M | 0.47% | +$6.81M |
| AstraZeneca PLC(AZN) | 291,224 | 297,777 | +6,553 | $20.35M | $22.85M | 0.46% | +$2.49M |
| Unilever PLC(UL) | 368,577 | 364,944 | -3,633 | $22.55M | $21.63M | 0.43% | -$912.0K |
| RTX Corporation(RTX) | 125,754 | 124,110 | -1,644 | $18.36M | $20.77M | 0.42% | +$2.40M |
| Citizens Financial Group, Inc.(CFG) | 396,634 | 383,714 | -12,920 | $17.75M | $20.40M | 0.41% | +$2.65M |
| Crh Plc - Spons Adr ORD | 167,445 | 167,445 | 0 | $15.37M | $20.08M | 0.40% | +$4.71M |
| SAP SE(SAP) | 75,000 | 75,000 | 0 | $22.81M | $20.04M | 0.40% | -$2.77M |
| Asml Holding Nv Ord N Y REGISTRY SHS | 20,685 | 20,628 | -57 | $16.58M | $19.97M | 0.40% | +$3.39M |
| Rio Tinto Group(RIO) | 297,944 | 297,740 | -204 | $17.38M | $19.65M | 0.39% | +$2.27M |
| Linde plc(LIN) | 41,293 | 41,341 | +48 | $19.37M | $19.64M | 0.39% | +$263.1K |
| Verisk Analytics, Inc.(VRSK) | 72,887 | 77,892 | +5,005 | $22.70M | $19.59M | 0.39% | -$3.11M |
| CoStar Group, Inc.(CSGP) | 269,856 | 231,626 | -38,230 | $21.70M | $19.54M | 0.39% | -$2.15M |
| General Mills, Inc.(GIS) | 385,535 | 383,493 | -2,042 | $19.97M | $19.34M | 0.39% | -$638.9K |
| Shift4 Payments, Inc.(FOUR) | 324,371 | 249,606 | -74,765 | $32.15M | $19.32M | 0.39% | -$12.83M |
| TransUnion(TRU) | 242,364 | 226,391 | -15,973 | $21.33M | $18.97M | 0.38% | -$2.36M |
| Vertiv Holdings Co(VRT) | 137,882 | 122,498 | -15,384 | $17.71M | $18.48M | 0.37% | +$774.6K |
| Emerson Electric Co.(EMR) | 143,115 | 140,682 | -2,433 | $19.08M | $18.45M | 0.37% | -$626.9K |
| PayPal Holdings, Inc.(PYPL) | 280,566 | 275,126 | -5,440 | $20.85M | $18.45M | 0.37% | -$2.40M |
| Varonis Systems, Inc.(VRNS) | 306,835 | 306,835 | 0 | $15.57M | $17.63M | 0.35% | +$2.06M |
| Republic Services, Inc.(RSG) | 73,950 | 73,861 | -89 | $18.24M | $16.95M | 0.34% | -$1.29M |
| GFL Environmental Inc.(GFL) | 350,000 | 350,000 | 0 | $17.66M | $16.58M | 0.33% | -$1.08M |
| Kinsale Capital Group, Inc.(KNSL) | 37,990 | 37,990 | 0 | $18.38M | $16.16M | 0.32% | -$2.23M |
| Ligand Pharmaceuticals Incorporated(LGND) | 91,167 | 91,167 | 0 | $10.36M | $16.15M | 0.32% | +$5.79M |
| BP p.l.c.(BP) | 485,409 | 468,154 | -17,255 | $14.53M | $16.13M | 0.32% | +$1.60M |
| Aon plc(AON) | 44,866 | 44,866 | 0 | $16.01M | $16.00M | 0.32% | -$8.1K |
| Alphabet Inc.(GOOG) | 63,575 | 64,176 | +601 | $11.28M | $15.63M | 0.31% | +$4.35M |
| Digital Realty Trust, Inc.(DLR) | 90,300 | 90,000 | -300 | $15.74M | $15.56M | 0.31% | -$182.8K |
| KELLANOVA (previously Kellogg) | 205,498 | 188,907 | -16,591 | $16.34M | $15.49M | 0.31% | -$849.1K |
| e.l.f. Beauty, Inc.(ELF) | 179,202 | 115,647 | -63,555 | $22.30M | $15.32M | 0.31% | -$6.98M |
| Universal Display Corporation(OLED) | 105,487 | 105,487 | 0 | $16.29M | $15.15M | 0.30% | -$1.14M |
| GSK plc(GSK) | 344,142 | 342,974 | -1,168 | $13.22M | $14.80M | 0.30% | +$1.59M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 56,425 | +56,425 | $0 | $14.64M | 0.29% | +$14.64M |
| Procore Technologies, Inc.(PCOR) | 222,800 | 196,800 | -26,000 | $15.24M | $14.35M | 0.29% | -$893.3K |
| Copart, Inc.(CPRT) | 316,351 | 316,351 | 0 | $15.52M | $14.23M | 0.29% | -$1.30M |
| Natera, Inc.(NTRA) | 88,174 | 88,174 | 0 | $14.90M | $14.19M | 0.29% | -$702.7K |
| Archer Daniels Midland | 240,095 | 237,140 | -2,955 | $12.67M | $14.17M | 0.28% | +$1.49M |
| Ametek Inc. | 93,530 | 75,275 | -18,255 | $16.93M | $14.15M | 0.28% | -$2.77M |
| Alcon Inc.(ALC) | 202,958 | 188,958 | -14,000 | $17.92M | $14.08M | 0.28% | -$3.84M |
| Live Nation Entertainment, Inc.(LYV) | 86,000 | 86,000 | 0 | $13.01M | $14.05M | 0.28% | +$1.04M |
| Cencora (Formerly Amerisource- | 44,595 | 44,595 | 0 | $13.37M | $13.94M | 0.28% | +$565.5K |
| Broadcom Inc.(AVGO) | 41,823 | 42,242 | +419 | $11.53M | $13.94M | 0.28% | +$2.41M |
| Bristol-Myers Squibb Company(BMY) | 307,627 | 306,109 | -1,518 | $14.24M | $13.81M | 0.28% | -$434.5K |
| Conagra Brands, Inc.(CAG) | 831,369 | 743,008 | -88,361 | $17.02M | $13.60M | 0.27% | -$3.41M |
| WisdomTree, Inc.(WT) | 970,830 | 970,830 | 0 | $11.17M | $13.49M | 0.27% | +$2.32M |
| Sysco Corporation(SYY) | 174,435 | 163,136 | -11,299 | $13.21M | $13.43M | 0.27% | +$220.9K |
| Uber Technologies, Inc.(UBER) | 146,267 | 137,036 | -9,231 | $13.65M | $13.43M | 0.27% | -$221.3K |
| Mastercard Incorporated(MA) | 23,178 | 23,306 | +128 | $13.02M | $13.26M | 0.27% | +$232.0K |
| Snowflake Inc.(SNOW) | 51,900 | 58,725 | +6,825 | $11.61M | $13.25M | 0.27% | +$1.63M |
| Advanced Drainage Systems, Inc.(WMS) | 134,865 | 94,480 | -40,385 | $15.49M | $13.10M | 0.26% | -$2.39M |
| Birkenstock Holding plc(BIRK) | 256,575 | 287,505 | +30,930 | $12.62M | $13.01M | 0.26% | +$391.2K |
| VAALCO Energy, Inc.(EGY) | 3,002,466 | 3,200,015 | +197,549 | $10.84M | $12.86M | 0.26% | +$2.03M |
| Aerovironment, Inc. | 40,930 | 40,630 | -300 | $11.66M | $12.79M | 0.26% | +$1.13M |