Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,997,783 | 7,851,678 | -146,105 | $3.02B | $3.93B | 9.42% | +$905.57M |
| Apple Inc.(AAPL) | 16,854,049 | 15,735,811 | -1,118,238 | $3.76B | $3.24B | 7.78% | -$518.67M |
| Philip Morris International Inc.(PM) | 9,894,372 | 10,676,908 | +782,536 | $1.57B | $1.94B | 4.67% | +$374.05M |
| Amazon.com, Inc.(AMZN) | 8,216,511 | 8,113,069 | -103,442 | $1.58B | $1.79B | 4.30% | +$216.38M |
| Alphabet Inc.CL C(GOOG) | 7,639,646 | 7,546,030 | -93,616 | $1.20B | $1.35B | 3.24% | +$144.67M |
| Meta Platforms, Inc.CL A(META) | 1,485,872 | 1,767,814 | +281,942 | $860.50M | $1.31B | 3.15% | +$452.49M |
| The Coca-Cola Company(KO) | 17,606,024 | 16,866,016 | -740,008 | $1.26B | $1.20B | 2.87% | -$68.15M |
| NVIDIA Corporation(NVDA) | 6,678,844 | 7,405,363 | +726,519 | $732.61M | $1.18B | 2.84% | +$451.06M |
| Visa Inc.CL A(V) | 3,172,233 | 3,054,374 | -117,859 | $1.12B | $1.09B | 2.62% | -$28.75M |
| JPMorgan Chase & Co.(JPM) | 3,636,329 | 3,497,410 | -138,919 | $898.66M | $1.02B | 2.45% | +$121.96M |
| Exxon Mobil Corp | 9,781,164 | 9,346,172 | -434,992 | $1.16B | $1.01B | 2.42% | -$155.76M |
| Texas Instruments Incorporated(TXN) | 4,671,052 | 4,478,167 | -192,885 | $846.36M | $936.59M | 2.25% | +$90.23M |
| Chevron Corporation(CVX) | 6,004,820 | 5,796,543 | -208,277 | $1.01B | $835.61M | 2.01% | -$177.54M |
| McDonald's Corporation(MCD) | 2,784,942 | 2,748,714 | -36,228 | $874.82M | $806.97M | 1.94% | -$67.85M |
| S&P Global Inc.(SPGI) | 1,538,576 | 1,494,628 | -43,948 | $786.91M | $792.65M | 1.90% | +$5.74M |
| The Procter & Gamble Company(PG) | 4,791,586 | 4,609,733 | -181,853 | $819.33M | $736.60M | 1.77% | -$82.73M |
| Novo Nordisk A/SADR(NVO) | 11,212,499 | 10,503,662 | -708,837 | $778.60M | $724.96M | 1.74% | -$53.63M |
| Intuit Inc.(INTU) | 909,867 | 897,212 | -12,655 | $563.22M | $711.65M | 1.71% | +$148.43M |
| BlackRock, Inc.(BLK) | 638,717 | 635,602 | -3,115 | $609.74M | $671.80M | 1.61% | +$62.06M |
| Mastercard IncorporatedCL A(MA) | 1,164,434 | 1,153,354 | -11,080 | $643.73M | $652.88M | 1.57% | +$9.15M |
| Abbott Labs | 4,621,744 | 4,522,297 | -99,447 | $617.71M | $619.11M | 1.49% | +$1.39M |
| Intuitive Surgical, Inc.(ISRG) | 1,116,009 | 1,109,140 | -6,869 | $559.04M | $608.60M | 1.46% | +$49.55M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 710,668 | 705,326 | -5,342 | $470.91M | $565.24M | 1.36% | +$94.33M |
| The Progressive Corporation(PGR) | 2,140,790 | 2,060,418 | -80,372 | $605.87M | $549.84M | 1.32% | -$56.02M |
| Enterprise Products Partners L.P.(EPD) | 17,510,893 | 17,505,685 | -5,208 | $597.82M | $542.85M | 1.30% | -$54.97M |
| T. Rowe Price Group, Inc.(TROW) | 5,615,761 | 5,248,986 | -366,775 | $515.92M | $506.53M | 1.22% | -$9.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,011,742 | 2,000,955 | -10,787 | $339.27M | $459.36M | 1.10% | +$120.09M |
| Eaton Corporation plcSHS(ETN) | 1,025,903 | 1,215,385 | +189,482 | $282.26M | $437.69M | 1.05% | +$155.42M |
| Automatic Data Processing In | 1,353,567 | 1,337,193 | -16,374 | $413.56M | $412.39M | 0.99% | -$1.17M |
| AbbVie Inc.(ABBV) | 2,166,269 | 2,167,995 | +1,726 | $453.88M | $402.42M | 0.97% | -$51.45M |
| Union Pacific Corporation(UNP) | 2,105,657 | 1,686,215 | -419,442 | $499.91M | $387.96M | 0.93% | -$111.95M |
| Canadian Pacific Kansas City Limited(CP) | 4,789,114 | 4,729,778 | -59,336 | $340.97M | $379.45M | 0.91% | +$38.48M |
| Intercontinental Exchange, Inc.(ICE) | 2,120,738 | 2,026,715 | -94,023 | $365.83M | $371.84M | 0.89% | +$6.01M |
| ServiceNow, Inc.(NOW) | 337,114 | 339,271 | +2,157 | $271.03M | $351.71M | 0.84% | +$80.68M |
| UnitedHealth Group Incorporated(UNH) | 1,163,591 | 1,115,813 | -47,778 | $613.40M | $350.12M | 0.84% | -$263.28M |
| CME Group Inc.(CME) | 1,270,882 | 1,241,430 | -29,452 | $337.15M | $342.16M | 0.82% | +$5.01M |
| Berkshire Hathaway Inc DelCL B | 711,923 | 700,993 | -10,930 | $379.16M | $340.52M | 0.82% | -$38.63M |
| Chubb Limited COM | 1,202,282 | 1,174,922 | -27,360 | $363.08M | $340.40M | 0.82% | -$22.68M |
| Eli Lilly and Company(LLY) | 443,587 | 425,640 | -17,947 | $366.36M | $331.80M | 0.80% | -$34.56M |
| Altria Group, Inc.(MO) | 5,726,929 | 5,434,016 | -292,913 | $343.73M | $318.60M | 0.76% | -$25.13M |
| PepsiCo, Inc.(PEP) | 2,914,132 | 2,237,836 | -676,296 | $439.28M | $295.48M | 0.71% | -$143.80M |
| Berkshire Hathaway Inc DelCL A | 395 | 392 | -3 | $315.38M | $285.69M | 0.69% | -$29.69M |
| Marriott International, Inc.CL A(MAR) | 1,010,867 | 967,447 | -43,420 | $243.99M | $267.43M | 0.64% | +$23.44M |
| AstraZeneca PLCADR(AZN) | 1,369,870 | 3,745,902 | +2,376,032 | $272.16M | $261.76M | 0.63% | -$10.40M |
| Morgan Stanley(MS) | 2,030,443 | 1,844,057 | -186,386 | $236.89M | $259.75M | 0.62% | +$22.86M |
| Mondelez International, Inc.CL A(MDLZ) | 4,114,063 | 3,758,919 | -355,144 | $279.14M | $253.50M | 0.61% | -$25.64M |
| The Home Depot, Inc.(HD) | 657,798 | 684,271 | +26,473 | $241.08M | $250.88M | 0.60% | +$9.80M |
| Adobe Inc.(ADBE) | 626,934 | 607,890 | -19,044 | $242.97M | $237.36M | 0.57% | -$5.62M |
| The Sherwin-Williams Company(SHW) | 689,294 | 666,046 | -23,248 | $240.69M | $228.69M | 0.55% | -$12.00M |
| Broadridge Financial Solutions, Inc.(BR) | 891,590 | 886,279 | -5,311 | $216.18M | $215.39M | 0.52% | -$782.6K |
| EOG Resources, Inc.(EOG) | 1,764,700 | 1,789,223 | +24,523 | $226.31M | $214.01M | 0.51% | -$12.30M |
| Deere & Company(DE) | 391,756 | 409,329 | +17,573 | $186.75M | $210.80M | 0.51% | +$24.06M |
| Merck & Co., Inc.(MRK) | 2,917,391 | 2,620,725 | -296,666 | $261.87M | $207.46M | 0.50% | -$54.41M |
| Linde plcSHS(LIN) | 433,567 | 429,528 | -4,039 | $201.89M | $201.53M | 0.48% | -$360.2K |
| Bank New York Mellon Corp | 2,419,490 | 2,179,490 | -240,000 | $202.92M | $198.57M | 0.48% | -$4.35M |
| Zoetis Inc.CL A(ZTS) | 1,256,163 | 1,245,951 | -10,212 | $206.83M | $194.31M | 0.47% | -$12.52M |
| Blackstone Inc.(BX) | 1,202,450 | 1,246,371 | +43,921 | $168.08M | $186.43M | 0.45% | +$18.35M |
| Hess Corp | 1,287,351 | 1,264,193 | -23,158 | $205.63M | $175.14M | 0.42% | -$30.49M |
| CoStar Group, Inc.(CSGP) | 2,145,367 | 2,157,133 | +11,766 | $169.98M | $173.43M | 0.42% | +$3.46M |
| Verisk Analytics, Inc.(VRSK) | 562,083 | 539,235 | -22,848 | $167.29M | $167.97M | 0.40% | +$684.3K |
| Walmart Inc.(WMT) | 1,717,313 | 1,694,054 | -23,259 | $150.76M | $165.64M | 0.40% | +$14.88M |
| Gartner, Inc.(IT) | 350,893 | 395,753 | +44,860 | $147.28M | $159.97M | 0.38% | +$12.69M |
| Old Dominion Freight Line, Inc.(ODFL) | 947,412 | 978,129 | +30,717 | $156.75M | $158.75M | 0.38% | +$2.00M |
| NIKE, Inc.CL B(NKE) | 2,201,176 | 2,113,140 | -88,036 | $139.73M | $150.12M | 0.36% | +$10.39M |
| ConocoPhillips(COP) | 1,572,258 | 1,494,375 | -77,883 | $165.12M | $134.11M | 0.32% | -$31.01M |
| Johnson & Johnson(JNJ) | 878,686 | 842,791 | -35,895 | $145.72M | $128.74M | 0.31% | -$16.99M |
| Otis Worldwide Corporation(OTIS) | 1,113,313 | 1,112,571 | -742 | $114.89M | $110.17M | 0.26% | -$4.73M |
| RTX Corporation(RTX) | 663,976 | 667,418 | +3,442 | $87.95M | $97.46M | 0.23% | +$9.51M |
| Teledyne Technologies Incorporated(TDY) | 167,672 | 152,672 | -15,000 | $83.45M | $78.22M | 0.19% | -$5.24M |
| Phillips 66(PSX) | 663,943 | 629,795 | -34,148 | $81.98M | $75.13M | 0.18% | -$6.85M |
| Kinder Morgan, Inc.(KMI) | 2,480,176 | 2,544,426 | +64,250 | $70.76M | $74.81M | 0.18% | +$4.05M |
| American Express Company(AXP) | 219,496 | 215,416 | -4,080 | $59.06M | $68.71M | 0.16% | +$9.66M |
| Air Prods & Chems Inc | 230,156 | 212,766 | -17,390 | $67.88M | $60.01M | 0.14% | -$7.87M |
| Curtiss-Wright Corporation(CW) | 148,092 | 121,724 | -26,368 | $46.99M | $59.47M | 0.14% | +$12.48M |
| The Walt Disney Company(DIS) | 461,396 | 444,385 | -17,011 | $45.54M | $55.11M | 0.13% | +$9.57M |
| Comcast Holdings ZONESCL A(CCZ) | 1,513,864 | 1,335,083 | -178,781 | $55.86M | $47.65M | 0.11% | -$8.21M |
| Diageo plcADR(DEO) | 559,831 | 445,273 | -114,558 | $58.66M | $44.90M | 0.11% | -$13.76M |
| Kemper Corporation 5.875% Fixed(KMPB) | 807,597 | 689,166 | -118,431 | $53.99M | $44.48M | 0.11% | -$9.51M |
| Lincoln Electric Holdings, Inc.(LECO) | 244,114 | 209,114 | -35,000 | $46.18M | $43.35M | 0.10% | -$2.82M |
| Zillow Group, Inc.CL C(Z) | 655,153 | 595,153 | -60,000 | $44.92M | $41.69M | 0.10% | -$3.23M |
| Shell plcADS(SHEL) | 535,516 | 534,563 | -953 | $39.24M | $37.64M | 0.09% | -$1.60M |
| Spotify Technology S.A.SHS(SPOT) | 47,668 | 48,218 | +550 | $26.22M | $37.00M | 0.09% | +$10.78M |
| The Estée Lauder Companies Inc.CL A(EL) | 418,578 | 390,990 | -27,588 | $27.63M | $31.59M | 0.08% | +$3.97M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,684,953 | 1,684,953 | 0 | $33.70M | $30.87M | 0.07% | -$2.83M |
| Caterpillar Inc.(CAT) | 61,764 | 68,782 | +7,018 | $20.37M | $26.70M | 0.06% | +$6.33M |
| Oracle Corporation(ORCL) | 110,423 | 110,496 | +73 | $15.44M | $24.16M | 0.06% | +$8.72M |
| Zillow Group, Inc.CL A(Z) | 362,115 | 333,021 | -29,094 | $24.21M | $22.81M | 0.05% | -$1.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 820,000 | +820,000 | $0 | $21.73M | 0.05% | +$21.73M |
| Alamo Group Inc | 111,500 | 86,500 | -25,000 | $19.87M | $18.89M | 0.05% | -$980.5K |
| Alphabet Inc.CL A(GOOG) | 103,800 | 107,031 | +3,231 | $16.05M | $18.86M | 0.05% | +$2.81M |
| Broadcom Inc.(AVGO) | 68,900 | 68,350 | -550 | $11.54M | $18.84M | 0.05% | +$7.30M |
| MSCI Inc.(MSCI) | 31,765 | 31,765 | 0 | $17.96M | $18.32M | 0.04% | +$357.0K |
| Prologis, Inc.(PLD) | 92,272 | 173,642 | +81,370 | $10.32M | $18.25M | 0.04% | +$7.94M |
| Target Corporation(TGT) | 183,303 | 173,002 | -10,301 | $19.13M | $17.07M | 0.04% | -$2.06M |
| Duke Energy Corporation(DUK) | 52,560 | 130,440 | +77,880 | $6.41M | $15.39M | 0.04% | +$8.98M |
| Charter Communications, Inc.CL A(CHTR) | 36,553 | 36,553 | 0 | $13.47M | $14.94M | 0.04% | +$1.47M |
| Amgen Inc.(AMGN) | 33,933 | 52,146 | +18,213 | $10.57M | $14.56M | 0.03% | +$3.99M |
| Costco Wholesale Corporation(COST) | 14,837 | 14,540 | -297 | $14.03M | $14.39M | 0.03% | +$361.2K |
| Starbucks Corporation(SBUX) | 91,056 | 153,167 | +62,111 | $8.93M | $14.03M | 0.03% | +$5.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 45,605 | 46,561 | +956 | $14.23M | $13.92M | 0.03% | -$314.0K |