Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 127,828 | 123,185 | -4,643 | $47.99M | $61.27M | 1.50% | +$13.29M |
| Amazon.com, Inc.(AMZN) | 240,634 | 248,520 | +7,886 | $45.78M | $54.52M | 1.34% | +$8.74M |
| Alphabet Inc.(GOOG) | 291,126 | 296,617 | +5,491 | $45.02M | $52.27M | 1.28% | +$7.25M |
| Meta Platforms, Inc.(META) | 72,713 | 70,798 | -1,915 | $41.91M | $52.26M | 1.28% | +$10.35M |
| Berkshire Hathaway Inc B | 101,921 | 99,300 | -2,621 | $54.28M | $48.24M | 1.18% | -$6.04M |
| Apple Inc.(AAPL) | 203,651 | 230,304 | +26,653 | $45.24M | $47.25M | 1.16% | +$2.01M |
| AT&T Inc.(T) | 1,658,074 | 1,608,873 | -49,201 | $46.89M | $46.56M | 1.14% | -$329.5K |
| JPMorgan Chase & Co.(JPM) | 178,575 | 156,692 | -21,883 | $43.80M | $45.43M | 1.11% | +$1.62M |
| Visa Inc.(V) | 125,781 | 126,310 | +529 | $44.08M | $44.85M | 1.10% | +$765.2K |
| Costco Wholesale Corporation(COST) | 42,214 | 45,256 | +3,042 | $39.93M | $44.80M | 1.10% | +$4.88M |
| Cisco Systems, Inc.(CSCO) | 643,949 | 632,892 | -11,057 | $39.74M | $43.91M | 1.08% | +$4.17M |
| Walmart Inc.(WMT) | 467,017 | 443,648 | -23,369 | $41.00M | $43.38M | 1.06% | +$2.38M |
| Philip Morris International Inc.(PM) | 258,031 | 231,326 | -26,705 | $40.96M | $42.13M | 1.03% | +$1.17M |
| Exxon Mobil Corp | 365,629 | 370,652 | +5,023 | $43.48M | $39.96M | 0.98% | -$3.53M |
| Intuit Inc.(INTU) | 50,557 | 50,413 | -144 | $31.04M | $39.71M | 0.97% | +$8.67M |
| Mastercard Incorporated(MA) | 70,342 | 70,575 | +233 | $38.56M | $39.66M | 0.97% | +$1.10M |
| Johnson & Johnson(JNJ) | 256,191 | 258,273 | +2,082 | $42.49M | $39.45M | 0.97% | -$3.04M |
| Verizon Communications Inc.(VZ) | 906,656 | 902,241 | -4,415 | $41.13M | $39.04M | 0.96% | -$2.09M |
| American Express Company(AXP) | 122,516 | 121,488 | -1,028 | $32.96M | $38.75M | 0.95% | +$5.79M |
| Eli Lilly and Company(LLY) | 49,041 | 49,396 | +355 | $40.50M | $38.51M | 0.94% | -$2.00M |
| The Home Depot, Inc.(HD) | 59,503 | 97,089 | +37,586 | $21.81M | $35.60M | 0.87% | +$13.79M |
| The Procter & Gamble Company(PG) | 213,808 | 216,544 | +2,736 | $36.44M | $34.50M | 0.85% | -$1.94M |
| Salesforce, Inc.(CRM) | 71,285 | 125,810 | +54,525 | $19.13M | $34.31M | 0.84% | +$15.18M |
| T-Mobile US, Inc.(TMUS) | 150,832 | 139,859 | -10,973 | $40.23M | $33.32M | 0.82% | -$6.91M |
| Abbott Labs | 245,403 | 238,036 | -7,367 | $32.55M | $32.38M | 0.79% | -$177.4K |
| Altria Group, Inc.(MO) | 556,295 | 545,478 | -10,817 | $33.39M | $31.98M | 0.78% | -$1.41M |
| The Kroger Co.(KR) | 446,822 | 436,185 | -10,637 | $30.25M | $31.29M | 0.77% | +$1.04M |
| AbbVie Inc.(ABBV) | 126,506 | 168,131 | +41,625 | $26.51M | $31.21M | 0.77% | +$4.70M |
| Merck & Co., Inc.(MRK) | 326,878 | 389,127 | +62,249 | $29.34M | $30.80M | 0.76% | +$1.46M |
| Republic Services, Inc.(RSG) | 130,075 | 122,664 | -7,411 | $31.50M | $30.25M | 0.74% | -$1.25M |
| Newmont Corporation(NEM) | 501,177 | 497,554 | -3,623 | $24.20M | $28.99M | 0.71% | +$4.79M |
| Waste Management, Inc.(WM) | 133,109 | 125,589 | -7,520 | $30.82M | $28.74M | 0.70% | -$2.08M |
| Markel Group Inc.(MKL) | 14,501 | 13,824 | -677 | $27.11M | $27.61M | 0.68% | +$500.3K |
| The Allstate Corporation(ALL) | 138,114 | 137,132 | -982 | $28.60M | $27.61M | 0.68% | -$993.2K |
| Netflix, Inc.(NFLX) | 21,045 | 20,054 | -991 | $19.63M | $26.85M | 0.66% | +$7.23M |
| Casey's General Stores, Inc.(CASY) | 62,066 | 52,393 | -9,673 | $26.94M | $26.73M | 0.66% | -$204.6K |
| The Charles Schwab Corporation(SCHW) | 318,175 | 291,176 | -26,999 | $24.91M | $26.57M | 0.65% | +$1.66M |
| Curtiss-Wright Corporation(CW) | 60,291 | 54,119 | -6,172 | $19.13M | $26.44M | 0.65% | +$7.31M |
| The Progressive Corporation(PGR) | 100,458 | 99,007 | -1,451 | $28.43M | $26.42M | 0.65% | -$2.01M |
| Bank New York Mellon Corp | 300,687 | 282,671 | -18,016 | $25.22M | $25.75M | 0.63% | +$535.5K |
| Automatic Data Processing | 83,785 | 83,221 | -564 | $25.60M | $25.67M | 0.63% | +$66.5K |
| RTX Corporation(RTX) | 177,346 | 174,590 | -2,756 | $23.49M | $25.49M | 0.63% | +$2.00M |
| McKesson Corporation(MCK) | 35,986 | 34,507 | -1,479 | $24.22M | $25.29M | 0.62% | +$1.07M |
| Lockheed Martin Corporation(LMT) | 53,840 | 53,942 | +102 | $24.05M | $24.98M | 0.61% | +$931.8K |
| Roper Technologies, Inc.(ROP) | 44,102 | 43,710 | -392 | $26.00M | $24.78M | 0.61% | -$1.23M |
| Adobe Inc.(ADBE) | 43,448 | 63,873 | +20,425 | $16.66M | $24.71M | 0.61% | +$8.05M |
| Accenture PLC Ireland SHS CLASS A | 80,167 | 82,462 | +2,295 | $25.02M | $24.65M | 0.60% | -$368.2K |
| EOG Resources, Inc.(EOG) | 199,749 | 205,925 | +6,176 | $25.62M | $24.63M | 0.60% | -$985.1K |
| Oracle Corporation(ORCL) | 151,883 | 112,513 | -39,370 | $21.23M | $24.60M | 0.60% | +$3.36M |
| Chevron Corporation(CVX) | 169,898 | 170,489 | +591 | $28.42M | $24.41M | 0.60% | -$4.01M |
| Kimberly-Clark Corporation(KMB) | 191,005 | 188,992 | -2,013 | $27.16M | $24.36M | 0.60% | -$2.80M |
| Bristol-Myers Squibb Company(BMY) | 483,057 | 526,323 | +43,266 | $29.46M | $24.36M | 0.60% | -$5.10M |
| Exelon Corporation(EXC) | 487,658 | 559,375 | +71,717 | $22.47M | $24.29M | 0.60% | +$1.82M |
| PepsiCo, Inc.(PEP) | 172,581 | 183,332 | +10,751 | $25.88M | $24.21M | 0.59% | -$1.67M |
| Northrop Grumman Corporation(NOC) | 50,100 | 48,380 | -1,720 | $25.65M | $24.19M | 0.59% | -$1.46M |
| QUALCOMM Incorporated(QCOM) | 146,011 | 151,502 | +5,491 | $22.43M | $24.13M | 0.59% | +$1.70M |
| Cheniere Energy, Inc.(LNG) | 98,851 | 99,036 | +185 | $22.87M | $24.12M | 0.59% | +$1.24M |
| Ingredion Incorporated(INGR) | 176,058 | 174,627 | -1,431 | $23.80M | $23.68M | 0.58% | -$121.9K |
| The Hartford Insurance Group, Inc.(HIG) | 182,420 | 185,819 | +3,399 | $22.57M | $23.57M | 0.58% | +$1.00M |
| Consolidated Edison, Inc.(ED) | 186,502 | 234,128 | +47,626 | $20.63M | $23.49M | 0.58% | +$2.87M |
| The Travelers Companies, Inc.(TRV) | 85,932 | 86,172 | +240 | $22.73M | $23.05M | 0.57% | +$328.9K |
| Electronic Arts Inc | 141,731 | 143,777 | +2,046 | $20.48M | $22.96M | 0.56% | +$2.48M |
| Reinsurance Group of America, Incorporated(RGA) | 106,357 | 115,729 | +9,372 | $20.94M | $22.96M | 0.56% | +$2.01M |
| Amdocs Limited(DOX) | 251,966 | 248,836 | -3,130 | $23.05M | $22.70M | 0.56% | -$351.1K |
| Chubb Ltd COM | 77,101 | 78,361 | +1,260 | $23.28M | $22.70M | 0.56% | -$581.0K |
| DTE Energy Company 2020 Series(DTB) | 159,942 | 168,852 | +8,910 | $22.12M | $22.37M | 0.55% | +$251.0K |
| Cardinal Health, Inc.(CAH) | 128,300 | 129,662 | +1,362 | $17.68M | $21.78M | 0.53% | +$4.11M |
| General Dynamics Corporation(GD) | 74,565 | 74,660 | +95 | $20.32M | $21.78M | 0.53% | +$1.45M |
| Texas Roadhouse, Inc.(TXRH) | 118,253 | 115,232 | -3,021 | $19.70M | $21.60M | 0.53% | +$1.89M |
| Gilead Sciences, Inc.(GILD) | 196,678 | 194,237 | -2,441 | $22.04M | $21.54M | 0.53% | -$502.7K |
| Zoom Communications, Inc.(ZM) | 277,427 | 275,037 | -2,390 | $20.47M | $21.45M | 0.53% | +$981.6K |
| Motorola Solutions, Inc.(MSI) | 52,550 | 50,791 | -1,759 | $23.01M | $21.36M | 0.52% | -$1.65M |
| Cboe Global Markets, Inc.(CBOE) | 90,346 | 88,939 | -1,407 | $20.44M | $20.74M | 0.51% | +$297.1K |
| Colgate-Palmolive Company(CL) | 226,261 | 225,991 | -270 | $21.20M | $20.54M | 0.50% | -$658.1K |
| SEI Investments Company(SEIC) | 231,643 | 228,004 | -3,639 | $17.98M | $20.49M | 0.50% | +$2.51M |
| The Cigna Group(CI) | 52,266 | 61,450 | +9,184 | $17.20M | $20.31M | 0.50% | +$3.12M |
| NVIDIA Corporation(NVDA) | 103,442 | 124,767 | +21,325 | $11.21M | $19.71M | 0.48% | +$8.50M |
| EMCOR Group, Inc.(EME) | 37,627 | 36,280 | -1,347 | $13.91M | $19.41M | 0.48% | +$5.50M |
| Autodesk Inc | 57,935 | 61,705 | +3,770 | $15.17M | $19.10M | 0.47% | +$3.93M |
| American Elec Power | 185,210 | 183,954 | -1,256 | $20.24M | $19.09M | 0.47% | -$1.15M |
| Albertsons Companies | 709,942 | 877,339 | +167,397 | $15.61M | $18.87M | 0.46% | +$3.26M |
| Amgen Inc.(AMGN) | 66,896 | 66,770 | -126 | $20.84M | $18.64M | 0.46% | -$2.20M |
| Popular, Inc.(BPOP) | 160,666 | 167,375 | +6,709 | $14.84M | $18.45M | 0.45% | +$3.61M |
| Everest Group, Ltd.(EG) | 53,047 | 54,274 | +1,227 | $19.27M | $18.45M | 0.45% | -$828.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 41,847 | 41,282 | -565 | $20.29M | $18.38M | 0.45% | -$1.91M |
| Dolby Laboratories, Inc.(DLB) | 191,331 | 243,198 | +51,867 | $15.37M | $18.06M | 0.44% | +$2.69M |
| Marsh & McLennan Companies, Inc.(MRSH) | 83,247 | 82,254 | -993 | $20.31M | $17.98M | 0.44% | -$2.33M |
| OGE Energy Corp.(OGE) | 407,897 | 401,570 | -6,327 | $18.75M | $17.82M | 0.44% | -$925.3K |
| Entergy Corporation(ETR) | 233,690 | 211,712 | -21,978 | $19.98M | $17.60M | 0.43% | -$2.38M |
| Elevance Health, Inc.(ELV) | 19,410 | 44,400 | +24,990 | $8.44M | $17.27M | 0.42% | +$8.83M |
| ConocoPhillips(COP) | 187,801 | 184,616 | -3,185 | $19.72M | $16.57M | 0.41% | -$3.16M |
| Encompass Health Corporation(EHC) | 140,639 | 133,729 | -6,910 | $14.24M | $16.40M | 0.40% | +$2.16M |
| GE Aerospace(GE) | 0 | 63,504 | +63,504 | $0 | $16.35M | 0.40% | +$16.35M |
| Parker-Hannifin Corporation(PH) | 23,946 | 23,250 | -696 | $14.56M | $16.24M | 0.40% | +$1.68M |
| Textron Inc.(TXT) | 148,655 | 195,827 | +47,172 | $10.74M | $15.72M | 0.39% | +$4.98M |
| Loews Corporation(L) | 177,186 | 170,119 | -7,067 | $16.29M | $15.59M | 0.38% | -$692.1K |
| Royal Gold, Inc.(RGLD) | 89,611 | 87,288 | -2,323 | $14.65M | $15.52M | 0.38% | +$871.0K |
| Murphy USA Inc.(MUSA) | 40,158 | 36,975 | -3,183 | $18.87M | $15.04M | 0.37% | -$3.83M |
| Tyson Foods, Inc.(TSN) | 75,460 | 268,682 | +193,222 | $4.82M | $15.03M | 0.37% | +$10.21M |
| Chemed Corporation(CHE) | 24,042 | 30,668 | +6,626 | $14.79M | $14.93M | 0.37% | +$139.6K |