Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novartis AG ADR(NVS) | 13,254 | 26,028 | +12,774 | 1,290 | 2,902 | 1.97% | +1,612 |
| CME Group Inc.(CME) | 0 | 5,973 | +5,973 | 0 | 1,585 | 1.08% | +1,585 |
| Toromont Industries Ltd.(TMTNF) | 0 | 20,026 | +20,026 | 0 | 1,568 | 1.07% | +1,568 |
| Plumas Bancorp(PLBC) | 7,479 | 33,979 | +26,500 | 353 | 1,470 | 1.00% | +1,117 |
| Meta Platforms, Inc.(META) | 3,428 | 4,539 | +1,111 | 2,007 | 2,616 | 1.78% | +609 |
| Eaton Corp. PLC(ETN) | 2,469 | 5,233 | +2,764 | 819 | 1,423 | 0.97% | +603 |
| Grupo Aeroportuario Del Pacifi(PAC) | 11,095 | 13,416 | +2,321 | 1,942 | 2,489 | 1.69% | +547 |
| LKQ Corp.(LKQ) | 42,151 | 45,156 | +3,005 | 1,549 | 1,921 | 1.31% | +372 |
| VeriSign, Inc. | 0 | 1,266 | +1,266 | 0 | 321 | 0.22% | +321 |
| CVS Health Corp.(CVS) | 9,435 | 10,160 | +725 | 424 | 688 | 0.47% | +265 |
| Archer Daniels Midland | 0 | 5,269 | +5,269 | 0 | 253 | 0.17% | +253 |
| TotalEnergies SE ADR(TTE) | 20,232 | 20,838 | +606 | 1,103 | 1,348 | 0.92% | +245 |
| Siemens Aktiengesellschaft | 0 | 2,100 | +2,100 | 0 | 242 | 0.16% | +242 |
| Chord Energy Corporation(CHRD) | 5,543 | 7,893 | +2,350 | 648 | 890 | 0.60% | +242 |
| AT&T Inc.(T) | 35,484 | 36,713 | +1,229 | 808 | 1,038 | 0.71% | +230 |
| Sparebank 1 SR-Bank | 70,056 | 70,056 | 0 | 903 | 1,130 | 0.77% | +228 |
| McDonald's Corp.(MCD) | 7,640 | 7,803 | +163 | 2,215 | 2,437 | 1.66% | +222 |
| KLA Corp.(KLAC) | 3,671 | 3,730 | +59 | 2,313 | 2,535 | 1.72% | +222 |
| NXP Semiconductors N.V. COM | 0 | 1,159 | +1,159 | 0 | 220 | 0.15% | +220 |
| Dollarama Inc. | 18,460 | 18,806 | +346 | 1,802 | 2,012 | 1.37% | +210 |
| Linde PLC(LIN) | 6,347 | 6,115 | -232 | 2,657 | 2,847 | 1.94% | +190 |
| Atmos Energy Corp.(ATO) | 9,865 | 10,053 | +188 | 1,374 | 1,554 | 1.06% | +180 |
| ONE Gas, Inc.(OGS) | 22,506 | 22,744 | +238 | 1,559 | 1,719 | 1.17% | +161 |
| Pembina Pipeline Corp.(PBA) | 42,647 | 43,073 | +426 | 1,576 | 1,724 | 1.17% | +148 |
| Gulf Keystone Petroleum LTD | 217,053 | 217,053 | 0 | 396 | 544 | 0.37% | +148 |
| Magnolia Oil & Gas Corp.(MGY) | 61,497 | 62,547 | +1,050 | 1,438 | 1,580 | 1.07% | +142 |
| Fastenal Co.(FAST) | 18,193 | 18,674 | +481 | 1,308 | 1,448 | 0.98% | +140 |
| Fiserv Inc.(FISV) | 16,179 | 15,625 | -554 | 3,323 | 3,450 | 2.35% | +127 |
| Cheniere Energy, Inc.(LNG) | 2,084 | 2,460 | +376 | 448 | 569 | 0.39% | +121 |
| Lundin Mining Corporation | 0 | 14,851 | +14,851 | 0 | 120 | 0.08% | +120 |
| Chesapeake Utilities Corp.(CPK) | 12,576 | 12,804 | +228 | 1,526 | 1,644 | 1.12% | +118 |
| Sherwin-Williams Co.(SHW) | 6,363 | 6,499 | +136 | 2,163 | 2,269 | 1.54% | +106 |
| National Grid PLC ADS(NGG) | 16,124 | 16,087 | -37 | 958 | 1,055 | 0.72% | +97 |
| Enterprise Products Partners L(EPD) | 39,466 | 39,062 | -404 | 1,238 | 1,334 | 0.91% | +96 |
| Garmin LTD(GRMN) | 6,099 | 6,226 | +127 | 1,258 | 1,352 | 0.92% | +94 |
| Banco del Bajio SA | 495,689 | 495,689 | 0 | 991 | 1,080 | 0.73% | +90 |
| Ecolab, Inc.(ECL) | 2,590 | 2,741 | +151 | 607 | 695 | 0.47% | +88 |
| Lincoln Electric Holdings, Inc(LECO) | 6,390 | 6,786 | +396 | 1,198 | 1,284 | 0.87% | +86 |
| National Health Investors, Inc(NHI) | 3,558 | 4,459 | +901 | 247 | 329 | 0.22% | +83 |
| Church & Dwight Company, Inc.(CHD) | 8,369 | 8,653 | +284 | 876 | 953 | 0.65% | +76 |
| Fidelity National Financial, I(FNF) | 10,982 | 10,616 | -366 | 617 | 691 | 0.47% | +74 |
| Verizon Communications Inc.(VZ) | 14,187 | 14,137 | -50 | 567 | 641 | 0.44% | +74 |
| Gilead Sciences Inc(GILD) | 5,874 | 5,464 | -410 | 543 | 612 | 0.42% | +70 |
| Enbridge Inc.(ENB) | 22,645 | 23,210 | +565 | 961 | 1,028 | 0.70% | +68 |
| Kinder Morgan, Inc.(KMI) | 73,849 | 73,281 | -568 | 2,023 | 2,091 | 1.42% | +67 |
| Shell PLC ADR(SHEL) | 7,741 | 7,391 | -350 | 485 | 542 | 0.37% | +57 |
| Compagnie Michelin | 24,856 | 24,856 | 0 | 818 | 871 | 0.59% | +53 |
| Citigroup Inc.(C) | 2,960 | 3,662 | +702 | 208 | 260 | 0.18% | +52 |
| 3M Co.(MMM) | 2,744 | 2,744 | 0 | 354 | 403 | 0.27% | +49 |
| Lam Research Corp.(LRCX) | 20,449 | 20,872 | +423 | 1,477 | 1,517 | 1.03% | +40 |
| Michelin ADR | 15,761 | 16,911 | +1,150 | 258 | 296 | 0.20% | +38 |
| Norfolk & Southern Corp.(NSC) | 6,881 | 6,955 | +74 | 1,615 | 1,647 | 1.12% | +32 |
| Labrador Iron Ore Royalty Corp | 53,434 | 53,938 | +504 | 1,075 | 1,107 | 0.75% | +32 |
| Keyera Corp. | 18,815 | 19,277 | +462 | 575 | 599 | 0.41% | +24 |
| Gladstone Investment Corp.(GAIN) | 49,909 | 51,241 | +1,332 | 661 | 685 | 0.47% | +23 |
| Visa Inc.(V) | 721 | 711 | -10 | 228 | 249 | 0.17% | +21 |
| Ebay Inc.(EBAY) | 6,174 | 5,947 | -227 | 382 | 403 | 0.27% | +20 |
| Bristol Myers Squibb Co.(BMY) | 7,213 | 6,963 | -250 | 408 | 425 | 0.29% | +17 |
| Givaudan SA ADR | 16,534 | 16,944 | +410 | 1,440 | 1,456 | 0.99% | +17 |
| United Health Group Incorporat(UNH) | 894 | 894 | 0 | 452 | 468 | 0.32% | +16 |
| BHP LTD ADR | 11,751 | 12,071 | +320 | 574 | 586 | 0.40% | +12 |
| Primaris REIT | 16,121 | 17,836 | +1,715 | 173 | 181 | 0.12% | +8 |
| Applied Material, Inc. | 2,572 | 2,927 | +355 | 418 | 425 | 0.29% | +6 |
| National Retail Properties(NNN) | 6,903 | 6,738 | -165 | 282 | 287 | 0.20% | +5 |
| Warner Brothers Discovery(WBD) | 13,291 | 13,291 | 0 | 140 | 143 | 0.10% | +2 |
| Public Storage(PSA) | 1,050 | 1,053 | +3 | 314 | 315 | 0.21% | +1 |
| ONEOK Inc.(OKE) | 4,448 | 4,506 | +58 | 447 | 447 | 0.30% | +1 |
| Indiva Limited | 110,000 | 110,000 | 0 | 0 | 0 | — | 0 |
| Novolipetsk GDR | 25,060 | 25,060 | 0 | 0 | 0 | 0.00% | 0 |
| Rostelecom Long Distance ADR | 54,850 | 54,850 | 0 | 0 | 0 | 0.00% | 0 |
| Bonterra Energy Corp. | 112,254 | 120,254 | +8,000 | 294 | 294 | 0.20% | -0 |
| Cannabist Company Holdings Inc | 36,050 | 36,050 | 0 | 2 | 2 | 0.00% | -1 |
| Tennant Co.(TNC) | 9,811 | 10,011 | +200 | 800 | 798 | 0.54% | -1 |
| Tanger Factory Outlet Centers,(SKT) | 66,393 | 66,999 | +606 | 2,266 | 2,264 | 1.54% | -2 |
| Mettler-Toledo International,(MTD) | 1,214 | 1,255 | +41 | 1,486 | 1,482 | 1.01% | -4 |
| AYR Wellness Inc.(AYRWF) | 13,670 | 13,670 | 0 | 6 | 2 | 0.00% | -4 |
| Nordson Corp.(NDSN) | 4,184 | 4,296 | +112 | 875 | 867 | 0.59% | -9 |
| Community Healthcare Trust Inc(CHCT) | 24,440 | 25,363 | +923 | 469 | 461 | 0.31% | -9 |
| Omnicom Group(OMC) | 2,942 | 2,942 | 0 | 253 | 244 | 0.17% | -9 |
| Precinct Properties New Zealan | 413,441 | 413,441 | 0 | 273 | 263 | 0.18% | -10 |
| APA Corp.(APA) | 11,604 | 12,261 | +657 | 268 | 258 | 0.18% | -10 |
| Commonwealth Bank of Australia | 7,868 | 7,793 | -75 | 746 | 735 | 0.50% | -11 |
| Credito Real Sofom ENR | 933,894 | 933,894 | 0 | 18 | 2 | 0.00% | -16 |
| Cresco Labs(CRLBF) | 92,530 | 92,530 | 0 | 85 | 67 | 0.05% | -17 |
| LyondellBasell Industries NV SHS - A - | 4,082 | 4,052 | -30 | 303 | 285 | 0.19% | -18 |
| CF Industries Holdings, Inc.(CF) | 2,588 | 2,588 | 0 | 221 | 202 | 0.14% | -19 |
| Goldman Sachs Group Inc.(GS) | 728 | 728 | 0 | 417 | 398 | 0.27% | -19 |
| IRadimed Corp.(IRMD) | 16,936 | 17,269 | +333 | 931 | 906 | 0.62% | -25 |
| Accenture PLC SHS CLASS A | 657 | 657 | 0 | 231 | 205 | 0.14% | -26 |
| Texas Roadhouse, Inc.(TXRH) | 3,898 | 4,060 | +162 | 703 | 677 | 0.46% | -27 |
| Airbnb Inc. | 3,157 | 3,242 | +85 | 415 | 387 | 0.26% | -28 |
| America's Car-Mart, Inc.(CRMT) | 8,539 | 8,964 | +425 | 438 | 407 | 0.28% | -31 |
| Straumann Holdings AG | 12,688 | 12,688 | 0 | 1,554 | 1,521 | 1.03% | -34 |
| Global Partners LP(GLP) | 5,440 | 4,065 | -1,375 | 253 | 217 | 0.15% | -36 |
| Sabre Insurance Group PLC | 707,383 | 707,383 | 0 | 1,222 | 1,181 | 0.80% | -41 |
| Snap-on Inc.(SNA) | 9,306 | 9,250 | -56 | 3,159 | 3,117 | 2.12% | -42 |
| Avery Dennison Corp. | 7,409 | 7,548 | +139 | 1,386 | 1,343 | 0.91% | -43 |
| Prosperity Bancshares Inc.(PB) | 19,407 | 19,848 | +441 | 1,462 | 1,417 | 0.96% | -46 |
| BRT Apartments Corp. | 69,119 | 70,397 | +1,278 | 1,246 | 1,197 | 0.81% | -49 |
| Curaleaf Holdings, Inc.(CURLF) | 80,002 | 80,002 | 0 | 125 | 73 | 0.05% | -52 |