Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 296,617 | 240,056 | -56,561 | $52.27M | $58.36M | 1.47% | +$6.08M |
| Microsoft Corporation(MSFT) | 123,185 | 110,378 | -12,807 | $61.27M | $57.17M | 1.44% | -$4.10M |
| Apple Inc.(AAPL) | 230,304 | 213,733 | -16,571 | $47.25M | $54.42M | 1.37% | +$7.17M |
| Amazon.com, Inc.(AMZN) | 248,520 | 231,925 | -16,595 | $54.52M | $50.92M | 1.28% | -$3.60M |
| Meta Platforms, Inc.(META) | 70,798 | 61,590 | -9,208 | $52.26M | $45.23M | 1.14% | -$7.02M |
| JPMorgan Chase & Co.(JPM) | 156,692 | 143,363 | -13,329 | $45.43M | $45.22M | 1.14% | -$205.6K |
| Johnson & Johnson(JNJ) | 258,273 | 236,720 | -21,553 | $39.45M | $43.89M | 1.10% | +$4.44M |
| Berkshire Hathaway Inc B | 99,300 | 84,830 | -14,470 | $48.24M | $42.65M | 1.07% | -$5.59M |
| AT&T Inc.(T) | 1,608,873 | 1,482,150 | -126,723 | $46.56M | $41.86M | 1.05% | -$4.70M |
| Exxon Mobil Corp | 370,652 | 349,038 | -21,614 | $39.96M | $39.35M | 0.99% | -$602.3K |
| Visa Inc.(V) | 126,310 | 114,993 | -11,317 | $44.85M | $39.26M | 0.99% | -$5.59M |
| Cisco Systems, Inc.(CSCO) | 632,892 | 572,735 | -60,157 | $43.91M | $39.19M | 0.99% | -$4.72M |
| Mastercard Incorporated(MA) | 70,575 | 65,293 | -5,282 | $39.66M | $37.14M | 0.93% | -$2.52M |
| Walmart Inc.(WMT) | 443,648 | 359,143 | -84,505 | $43.38M | $37.01M | 0.93% | -$6.37M |
| Verizon Communications Inc.(VZ) | 902,241 | 838,178 | -64,063 | $39.04M | $36.84M | 0.93% | -$2.20M |
| Costco Wholesale Corporation(COST) | 45,256 | 39,205 | -6,051 | $44.80M | $36.29M | 0.91% | -$8.51M |
| The Home Depot, Inc.(HD) | 97,089 | 88,976 | -8,113 | $35.60M | $36.05M | 0.91% | +$455.5K |
| AbbVie Inc.(ABBV) | 168,131 | 153,407 | -14,724 | $31.21M | $35.52M | 0.89% | +$4.31M |
| Philip Morris International Inc.(PM) | 231,326 | 217,949 | -13,377 | $42.13M | $35.35M | 0.89% | -$6.78M |
| American Express Company(AXP) | 121,488 | 101,448 | -20,040 | $38.75M | $33.70M | 0.85% | -$5.06M |
| Newmont Corporation(NEM) | 497,554 | 393,157 | -104,397 | $28.99M | $33.15M | 0.83% | +$4.16M |
| Altria Group, Inc.(MO) | 545,478 | 496,989 | -48,489 | $31.98M | $32.83M | 0.83% | +$849.7K |
| Intuit Inc.(INTU) | 50,413 | 47,121 | -3,292 | $39.71M | $32.18M | 0.81% | -$7.53M |
| Salesforce, Inc.(CRM) | 125,810 | 134,642 | +8,832 | $34.31M | $31.91M | 0.80% | -$2.40M |
| The Procter & Gamble Company(PG) | 216,544 | 203,920 | -12,624 | $34.50M | $31.33M | 0.79% | -$3.17M |
| T-Mobile US, Inc.(TMUS) | 139,859 | 128,355 | -11,504 | $33.32M | $30.73M | 0.77% | -$2.60M |
| Adobe Inc.(ADBE) | 63,873 | 86,779 | +22,906 | $24.71M | $30.61M | 0.77% | +$5.90M |
| Merck & Co., Inc.(MRK) | 389,127 | 359,827 | -29,300 | $30.80M | $30.20M | 0.76% | -$603.0K |
| NVIDIA Corporation(NVDA) | 124,767 | 153,958 | +29,191 | $19.71M | $28.73M | 0.72% | +$9.01M |
| Abbott Labs | 238,036 | 210,116 | -27,920 | $32.38M | $28.14M | 0.71% | -$4.23M |
| Eli Lilly and Company(LLY) | 49,396 | 36,784 | -12,612 | $38.51M | $28.07M | 0.71% | -$10.44M |
| The Charles Schwab Corporation(SCHW) | 291,176 | 288,816 | -2,360 | $26.57M | $27.57M | 0.69% | +$1.01M |
| GE Aerospace(GE) | 63,504 | 91,654 | +28,150 | $16.35M | $27.57M | 0.69% | +$11.23M |
| General Dynamics Corporation(GD) | 74,660 | 80,524 | +5,864 | $21.78M | $27.46M | 0.69% | +$5.68M |
| The Allstate Corporation(ALL) | 137,132 | 127,759 | -9,373 | $27.61M | $27.42M | 0.69% | -$182.6K |
| Northrop Grumman Corporation(NOC) | 48,380 | 44,856 | -3,524 | $24.19M | $27.33M | 0.69% | +$3.14M |
| The Kroger Co.(KR) | 436,185 | 405,221 | -30,964 | $31.29M | $27.32M | 0.69% | -$3.97M |
| RTX Corporation(RTX) | 174,590 | 159,435 | -15,155 | $25.49M | $26.68M | 0.67% | +$1.18M |
| Chevron Corporation(CVX) | 170,489 | 170,619 | +130 | $24.41M | $26.50M | 0.67% | +$2.08M |
| Bank New York Mellon Corp | 282,671 | 242,445 | -40,226 | $25.75M | $26.42M | 0.66% | +$662.7K |
| Lockheed Martin Corporation(LMT) | 53,942 | 52,628 | -1,314 | $24.98M | $26.27M | 0.66% | +$1.29M |
| Curtiss-Wright Corporation(CW) | 54,119 | 47,616 | -6,503 | $26.44M | $25.85M | 0.65% | -$587.2K |
| The Travelers Companies, Inc.(TRV) | 86,172 | 92,455 | +6,283 | $23.05M | $25.82M | 0.65% | +$2.76M |
| The Hartford Insurance Group, Inc.(HIG) | 185,819 | 193,250 | +7,431 | $23.57M | $25.78M | 0.65% | +$2.20M |
| PepsiCo, Inc.(PEP) | 183,332 | 178,316 | -5,016 | $24.21M | $25.04M | 0.63% | +$835.5K |
| Waste Management, Inc.(WM) | 125,589 | 113,383 | -12,206 | $28.74M | $25.04M | 0.63% | -$3.70M |
| McKesson Corporation(MCK) | 34,507 | 31,985 | -2,522 | $25.29M | $24.71M | 0.62% | -$576.3K |
| DTE Energy Company 2020 Series(DTB) | 168,852 | 172,151 | +3,299 | $22.37M | $24.35M | 0.61% | +$1.98M |
| AngloGold Ashanti plc(AU) | 0 | 342,935 | +342,935 | $0 | $24.12M | 0.61% | +$24.12M |
| Republic Services, Inc.(RSG) | 122,664 | 104,022 | -18,642 | $30.25M | $23.87M | 0.60% | -$6.38M |
| Exelon Corporation(EXC) | 559,375 | 529,999 | -29,376 | $24.29M | $23.86M | 0.60% | -$432.8K |
| QUALCOMM Incorporated(QCOM) | 151,502 | 142,630 | -8,872 | $24.13M | $23.73M | 0.60% | -$400.3K |
| The Progressive Corporation(PGR) | 99,007 | 95,049 | -3,958 | $26.42M | $23.47M | 0.59% | -$2.95M |
| Electronic Arts Inc | 143,777 | 116,080 | -27,697 | $22.96M | $23.41M | 0.59% | +$452.1K |
| Kimberly-Clark Corporation(KMB) | 188,992 | 186,476 | -2,516 | $24.36M | $23.19M | 0.58% | -$1.18M |
| Consolidated Edison, Inc.(ED) | 234,128 | 230,380 | -3,748 | $23.49M | $23.16M | 0.58% | -$336.9K |
| McDonald's Corporation(MCD) | 4,437 | 74,028 | +69,591 | $1.30M | $22.50M | 0.57% | +$21.20M |
| Motorola Solutions, Inc.(MSI) | 50,791 | 48,884 | -1,907 | $21.36M | $22.35M | 0.56% | +$998.6K |
| Automatic Data Processing | 83,221 | 75,621 | -7,600 | $25.67M | $22.19M | 0.56% | -$3.47M |
| Bristol-Myers Squibb Company(BMY) | 526,323 | 482,192 | -44,131 | $24.36M | $21.75M | 0.55% | -$2.62M |
| Cheniere Energy, Inc.(LNG) | 99,036 | 91,429 | -7,607 | $24.12M | $21.48M | 0.54% | -$2.63M |
| Zoom Communications, Inc.(ZM) | 275,037 | 259,510 | -15,527 | $21.45M | $21.41M | 0.54% | -$37.8K |
| Netflix, Inc.(NFLX) | 20,054 | 17,450 | -2,604 | $26.85M | $20.92M | 0.53% | -$5.93M |
| Roper Technologies, Inc.(ROP) | 43,710 | 41,800 | -1,910 | $24.78M | $20.85M | 0.52% | -$3.93M |
| Chubb Ltd COM | 78,361 | 72,566 | -5,795 | $22.70M | $20.48M | 0.52% | -$2.22M |
| Everest Group, Ltd.(EG) | 54,274 | 58,225 | +3,951 | $18.45M | $20.39M | 0.51% | +$1.95M |
| Ingredion Incorporated(INGR) | 174,627 | 165,950 | -8,677 | $23.68M | $20.26M | 0.51% | -$3.42M |
| Popular, Inc.(BPOP) | 167,375 | 155,368 | -12,007 | $18.45M | $19.73M | 0.50% | +$1.29M |
| Marathon Petroleum Corporation(MPC) | 17,337 | 101,460 | +84,123 | $2.88M | $19.56M | 0.49% | +$16.68M |
| Markel Group Inc.(MKL) | 13,824 | 10,202 | -3,622 | $27.61M | $19.50M | 0.49% | -$8.11M |
| Casey's General Stores, Inc.(CASY) | 52,393 | 34,110 | -18,283 | $26.73M | $19.28M | 0.49% | -$7.45M |
| Gilead Sciences, Inc.(GILD) | 194,237 | 172,768 | -21,469 | $21.54M | $19.18M | 0.48% | -$2.36M |
| American Elec Power | 183,954 | 169,525 | -14,429 | $19.09M | $19.07M | 0.48% | -$15.5K |
| Autodesk Inc | 61,705 | 59,364 | -2,341 | $19.10M | $18.86M | 0.47% | -$243.9K |
| Cardinal Health, Inc.(CAH) | 129,662 | 118,389 | -11,273 | $21.78M | $18.58M | 0.47% | -$3.20M |
| SEI Investments Company(SEIC) | 228,004 | 216,904 | -11,100 | $20.49M | $18.40M | 0.46% | -$2.08M |
| Entergy Corporation(ETR) | 211,712 | 196,072 | -15,640 | $17.60M | $18.27M | 0.46% | +$674.4K |
| F5, Inc.(FFIV) | 34,824 | 56,317 | +21,493 | $10.25M | $18.20M | 0.46% | +$7.95M |
| EMCOR Group, Inc.(EME) | 36,280 | 27,866 | -8,414 | $19.41M | $18.10M | 0.46% | -$1.31M |
| Texas Roadhouse, Inc.(TXRH) | 115,232 | 107,342 | -7,890 | $21.60M | $17.83M | 0.45% | -$3.76M |
| Dolby Laboratories, Inc.(DLB) | 243,198 | 244,163 | +965 | $18.06M | $17.67M | 0.44% | -$389.8K |
| Broadcom Inc.(AVGO) | 4,590 | 53,167 | +48,577 | $1.27M | $17.54M | 0.44% | +$16.28M |
| EOG Resources, Inc.(EOG) | 205,925 | 155,080 | -50,845 | $24.63M | $17.39M | 0.44% | -$7.24M |
| Amdocs Limited(DOX) | 248,836 | 211,707 | -37,129 | $22.70M | $17.37M | 0.44% | -$5.33M |
| Amgen Inc.(AMGN) | 66,770 | 60,602 | -6,168 | $18.64M | $17.10M | 0.43% | -$1.54M |
| Colgate-Palmolive Company(CL) | 225,991 | 213,059 | -12,932 | $20.54M | $17.03M | 0.43% | -$3.51M |
| Loews Corporation(L) | 170,119 | 169,169 | -950 | $15.59M | $16.98M | 0.43% | +$1.39M |
| Capital One Financial Corporation(COF) | 0 | 79,370 | +79,370 | $0 | $16.87M | 0.42% | +$16.87M |
| L3Harris Technologies, Inc.(LHX) | 14,044 | 53,832 | +39,788 | $3.52M | $16.44M | 0.41% | +$12.92M |
| Cboe Global Markets, Inc.(CBOE) | 88,939 | 66,696 | -22,243 | $20.74M | $16.36M | 0.41% | -$4.38M |
| Comcast Holdings ZONES(CCZ) | 345,721 | 520,179 | +174,458 | $12.34M | $16.34M | 0.41% | +$4.01M |
| OGE Energy Corp.(OGE) | 401,570 | 352,535 | -49,035 | $17.82M | $16.31M | 0.41% | -$1.51M |
| Ameren Corporation(AEE) | 32,938 | 148,464 | +115,526 | $3.16M | $15.50M | 0.39% | +$12.33M |
| Accenture PLC Ireland SHS CLASS A | 82,462 | 62,300 | -20,162 | $24.65M | $15.36M | 0.39% | -$9.28M |
| Parker-Hannifin Corporation(PH) | 23,250 | 20,211 | -3,039 | $16.24M | $15.32M | 0.39% | -$916.5K |
| Textron Inc.(TXT) | 195,827 | 180,647 | -15,180 | $15.72M | $15.26M | 0.38% | -$460.1K |
| Tyson Foods, Inc.(TSN) | 268,682 | 273,305 | +4,623 | $15.03M | $14.84M | 0.37% | -$189.6K |
| The Walt Disney Company(DIS) | 93,947 | 127,060 | +33,113 | $11.65M | $14.55M | 0.37% | +$2.90M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 41,282 | 36,522 | -4,760 | $18.38M | $14.30M | 0.36% | -$4.08M |
| Albertsons Companies | 877,339 | 808,216 | -69,123 | $18.87M | $14.15M | 0.36% | -$4.72M |