Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 8,756 | +8,756 | 0 | 5,952 | 1.13% | +5,952 |
| ORACLE CORP(ORCL) | 35,144 | 73,145 | +38,001 | 5,856 | 10,226 | 1.94% | +4,370 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 46,208 | +46,208 | 0 | 3,877 | 0.73% | +3,877 |
| COMFORT SYS USA INC(FIX) | 0 | 11,464 | +11,464 | 0 | 3,695 | 0.70% | +3,695 |
| AMGEN INC(AMGN) | 32,118 | 38,402 | +6,284 | 8,371 | 11,964 | 2.26% | +3,593 |
| BROADCOM INC(AVGO) | 1,720 | 20,876 | +19,156 | 399 | 3,495 | 0.66% | +3,097 |
| CANADIAN NAT RES LTD(CNQ) | 305,876 | 403,972 | +98,096 | 9,442 | 12,442 | 2.35% | +3,000 |
| AMERICAN TOWER CORP NEW(AMT) | 37,721 | 44,314 | +6,593 | 6,918 | 9,643 | 1.83% | +2,724 |
| HEICO CORP NEW(HEI) | 28,221 | 33,398 | +5,177 | 6,709 | 8,924 | 1.69% | +2,214 |
| ZOETIS INC(ZTS) | 31,821 | 43,655 | +11,834 | 5,185 | 7,188 | 1.36% | +2,003 |
| INTUIT(INTU) | 7,333 | 10,595 | +3,262 | 4,609 | 6,505 | 1.23% | +1,896 |
| DOMINOS PIZZA INC(DPZ) | 7,053 | 10,283 | +3,230 | 2,961 | 4,725 | 0.89% | +1,764 |
| WD 40 CO(WDFC) | 13,996 | 20,056 | +6,060 | 3,396 | 4,894 | 0.93% | +1,497 |
| UNITEDHEALTH GROUP INC(UNH) | 22,463 | 24,338 | +1,875 | 11,363 | 12,747 | 2.41% | +1,384 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 428,549 | 427,159 | -1,390 | 13,439 | 14,583 | 2.76% | +1,144 |
| UNION PAC CORP(UNP) | 37,874 | 41,164 | +3,290 | 8,637 | 9,725 | 1.84% | +1,088 |
| CINTAS CORP(CTAS) | 29,691 | 30,558 | +867 | 5,425 | 6,281 | 1.19% | +856 |
| ENBRIDGE INC(ENB) | 195,877 | 206,634 | +10,757 | 8,311 | 9,156 | 1.73% | +845 |
| NEXTERA ENERGY INC(NEE) | 163,081 | 176,686 | +13,605 | 11,691 | 12,525 | 2.37% | +834 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,540 | +2,540 | 0 | 588 | 0.11% | +588 |
| HESS MIDSTREAM LP(HESM) | 25,123 | 34,569 | +9,446 | 930 | 1,462 | 0.28% | +532 |
| AMDOCS LTD(DOX) | 70,725 | 71,548 | +823 | 6,022 | 6,547 | 1.24% | +525 |
| NIKE INC(NKE) | 70,947 | 92,146 | +21,199 | 5,369 | 5,849 | 1.11% | +481 |
| MPLX LP(MPLX) | 71,434 | 72,161 | +727 | 3,419 | 3,862 | 0.73% | +443 |
| VANGUARD INDEX FDS | 0 | 1,222 | +1,222 | 0 | 336 | 0.06% | +336 |
| TARGA RES CORP(TRGP) | 7,736 | 8,453 | +717 | 1,381 | 1,695 | 0.32% | +314 |
| JOHNSON & JOHNSON(JNJ) | 12,321 | 12,591 | +270 | 1,782 | 2,088 | 0.40% | +306 |
| WILLIAMS COS INC(WMB) | 114,748 | 108,524 | -6,224 | 6,210 | 6,485 | 1.23% | +275 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 136,566 | 130,382 | -6,184 | 2,333 | 2,608 | 0.49% | +275 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,727 | +2,727 | 0 | 274 | 0.05% | +274 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,298 | +5,298 | 0 | 268 | 0.05% | +268 |
| KINETIK HOLDINGS INC(KNTK) | 9,290 | 15,161 | +5,871 | 527 | 787 | 0.15% | +261 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 15,390 | 16,090 | +700 | 818 | 1,063 | 0.20% | +245 |
| JPMORGAN CHASE & CO.(JPM) | 57,791 | 57,439 | -352 | 13,853 | 14,090 | 2.67% | +237 |
| ROPER TECHNOLOGIES INC(ROP) | 6,921 | 6,492 | -429 | 3,598 | 3,828 | 0.72% | +230 |
| EXXON MOBIL CORP | 21,834 | 21,676 | -158 | 2,349 | 2,578 | 0.49% | +229 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,997 | +1,997 | 0 | 218 | 0.04% | +218 |
| ISHARES TR | 0 | 1,957 | +1,957 | 0 | 216 | 0.04% | +216 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 4,232 | +4,232 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 2,319 | +2,319 | 0 | 211 | 0.04% | +211 |
| COCA COLA CO(KO) | 9,207 | 10,440 | +1,233 | 573 | 748 | 0.14% | +174 |
| CHEVRON CORP NEW(CVX) | 8,307 | 8,177 | -130 | 1,203 | 1,368 | 0.26% | +165 |
| GE AEROSPACE(GE) | 1,305 | 1,740 | +435 | 218 | 348 | 0.07% | +131 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 65,652 | 64,577 | -1,075 | 2,523 | 2,645 | 0.50% | +122 |
| GENESIS ENERGY L P(GEL) | 22,499 | 21,700 | -799 | 227 | 340 | 0.06% | +113 |
| PROCTER AND GAMBLE CO(PG) | 7,586 | 8,059 | +473 | 1,272 | 1,373 | 0.26% | +102 |
| ELI LILLY & CO(LLY) | 1,394 | 1,424 | +30 | 1,076 | 1,176 | 0.22% | +100 |
| PHILIP MORRIS INTL INC(PM) | 2,866 | 2,762 | -104 | 345 | 438 | 0.08% | +93 |
| RTX CORPORATION(RTX) | 15,200 | 13,929 | -1,271 | 1,759 | 1,845 | 0.35% | +86 |
| CASEYS GEN STORES INC(CASY) | 6,813 | 6,416 | -397 | 2,700 | 2,785 | 0.53% | +85 |
| WELLTOWER INC(WELL) | 3,000 | 3,000 | 0 | 378 | 460 | 0.09% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 1,005 | 1,005 | 0 | 456 | 535 | 0.10% | +80 |
| ALPS ETF TR ALERIAN MLP | 8,525 | 9,411 | +886 | 411 | 489 | 0.09% | +78 |
| MCDONALDS CORP(MCD) | 10,935 | 10,398 | -537 | 3,170 | 3,248 | 0.61% | +78 |
| 3M CO(MMM) | 2,467 | 2,667 | +200 | 318 | 392 | 0.07% | +73 |
| ECOLAB INC(ECL) | 9,575 | 9,126 | -449 | 2,244 | 2,314 | 0.44% | +70 |
| HANOVER INS GROUP INC(THG) | 3,598 | 3,598 | 0 | 556 | 626 | 0.12% | +69 |
| STERIS PLC(STE) | 11,105 | 10,367 | -738 | 2,283 | 2,350 | 0.44% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,390 | 5,895 | -495 | 1,405 | 1,466 | 0.28% | +61 |
| LINDE PLC(LIN) | 1,476 | 1,451 | -25 | 618 | 676 | 0.13% | +58 |
| ABBVIE INC(ABBV) | 1,642 | 1,638 | -4 | 292 | 343 | 0.06% | +51 |
| USA COMPRESSION PARTNERS LP(USAC) | 45,764 | 41,801 | -3,963 | 1,078 | 1,128 | 0.21% | +50 |
| WP CAREY INC(WPC) | 4,500 | 4,500 | 0 | 245 | 284 | 0.05% | +39 |
| EQT CORP(EQT) | 11,276 | 10,423 | -853 | 520 | 557 | 0.11% | +37 |
| MASTERCARD INCORPORATED(MA) | 1,703 | 1,703 | 0 | 897 | 933 | 0.18% | +37 |
| PHILLIPS 66(PSX) | 2,704 | 2,704 | 0 | 308 | 334 | 0.06% | +26 |
| NOVO-NORDISK A S(NVO) | 214,615 | 266,187 | +51,572 | 18,461 | 18,484 | 3.50% | +23 |
| CONOCOPHILLIPS(COP) | 2,608 | 2,584 | -24 | 259 | 271 | 0.05% | +13 |
| HDFC BANK LTD(HDB) | 4,645 | 4,645 | 0 | 297 | 309 | 0.06% | +12 |
| DOMINION ENERGY INC(D) | 4,842 | 4,842 | 0 | 261 | 271 | 0.05% | +11 |
| CINCINNATI FINL CORP(CINF) | 1,878 | 1,888 | +10 | 270 | 279 | 0.05% | +9 |
| VANGUARD SPECIALIZED FUNDS | 2,099 | 2,163 | +64 | 411 | 420 | 0.08% | +9 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 5,139 | 5,139 | 0 | 217 | 222 | 0.04% | +5 |
| LOWES COS INC(LOW) | 38,850 | 41,118 | +2,268 | 9,588 | 9,590 | 1.82% | +2 |
| ASSURANT INC(AIZ) | 53,472 | 54,344 | +872 | 11,401 | 11,399 | 2.16% | -3 |
| BECTON DICKINSON & CO(BDX) | 1,823 | 1,790 | -33 | 414 | 410 | 0.08% | -4 |
| ISHARES TR | 4,266 | 4,266 | 0 | 455 | 450 | 0.09% | -5 |
| HEICO CORP NEW | 13,677 | 12,028 | -1,649 | 2,545 | 2,538 | 0.48% | -7 |
| META PLATFORMS INC(META) | 977 | 977 | 0 | 572 | 563 | 0.11% | -9 |
| CISCO SYS INC(CSCO) | 7,729 | 7,251 | -478 | 458 | 447 | 0.08% | -10 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,420 | 6,420 | 0 | 542 | 528 | 0.10% | -14 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 28,922 | 25,378 | -3,544 | 1,488 | 1,473 | 0.28% | -14 |
| INTUITIVE SURGICAL INC | 668 | 668 | 0 | 349 | 331 | 0.06% | -18 |
| WASTE MGMT INC DEL(WM) | 1,557 | 1,269 | -288 | 314 | 294 | 0.06% | -20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 571 | 571 | 0 | 325 | 305 | 0.06% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 859 | 859 | 0 | 504 | 481 | 0.09% | -23 |
| HOME DEPOT INC(HD) | 1,934 | 1,984 | +50 | 752 | 727 | 0.14% | -25 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 5,947 | 5,511 | -436 | 396 | 368 | 0.07% | -28 |
| CHUBB LIMITED COM | 7,761 | 6,998 | -763 | 2,144 | 2,113 | 0.40% | -31 |
| BOEING CO(BA) | 4,932 | 4,932 | 0 | 873 | 841 | 0.16% | -32 |
| FACTSET RESH SYS INC(FDS) | 1,285 | 1,285 | 0 | 617 | 584 | 0.11% | -33 |
| VANGUARD INDEX FDS | 860 | 860 | 0 | 353 | 319 | 0.06% | -34 |
| AFLAC INC(AFL) | 7,920 | 7,020 | -900 | 819 | 781 | 0.15% | -39 |
| ILLINOIS TOOL WKS INC(ITW) | 4,081 | 4,002 | -79 | 1,035 | 993 | 0.19% | -42 |
| STANDEX INTL CORP(SXI) | 1,661 | 1,661 | 0 | 311 | 268 | 0.05% | -43 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,937 | 2,550 | -387 | 664 | 618 | 0.12% | -46 |
| UNITED PARCEL SERVICE INC(UPS) | 3,026 | 3,040 | +14 | 382 | 334 | 0.06% | -47 |
| VANGUARD INDEX FDS | 1,489 | 1,359 | -130 | 402 | 349 | 0.07% | -52 |
| TRUIST FINL CORP(TFC) | 27,376 | 27,364 | -12 | 1,188 | 1,126 | 0.21% | -62 |
| ALPHABET INC(GOOG) | 2,422 | 2,522 | +100 | 461 | 394 | 0.07% | -67 |