Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 67,720 | 69,792 | +2,072 | $32.75M | $25.84M | 5.15% | -$6.92M |
| Costco Wholesale Corporation(COST) | 25,704 | 24,016 | -1,688 | $22.17M | $23.93M | 4.77% | +$1.76M |
| JPMorgan Chase & Co.(JPM) | 54,487 | 51,569 | -2,918 | $17.56M | $15.17M | 3.03% | -$2.39M |
| Canadian Natural Resources Limited(CNQ) | 439,740 | 298,546 | -141,194 | $14.89M | $14.55M | 2.90% | -$337.0K |
| NextEra Energy, Inc.(NEE) | 170,911 | 153,364 | -17,547 | $13.72M | $14.24M | 2.84% | +$523.6K |
| Visa Inc.CL A(V) | 48,830 | 44,804 | -4,026 | $17.13M | $13.54M | 2.70% | -$3.58M |
| Oracle Corporation(ORCL) | 72,965 | 90,802 | +17,837 | $14.22M | $13.36M | 2.66% | -$863.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 743,158 | 683,788 | -59,370 | $12.25M | $13.20M | 2.63% | +$942.4K |
| Enterprise Products Partners L.P.(EPD) | 365,174 | 346,750 | -18,424 | $11.71M | $13.12M | 2.62% | +$1.41M |
| Broadcom Inc.(AVGO) | 33,483 | 42,299 | +8,816 | $11.59M | $13.09M | 2.61% | +$1.50M |
| Amgen Inc.(AMGN) | 44,866 | 35,864 | -9,002 | $14.69M | $12.62M | 2.52% | -$2.07M |
| ONEOK, Inc.(OKE) | 162,956 | 129,177 | -33,779 | $11.98M | $11.68M | 2.33% | -$301.0K |
| Texas Instruments Incorporated(TXN) | 64,313 | 59,061 | -5,252 | $11.16M | $11.47M | 2.29% | +$308.5K |
| Enbridge Inc.(ENB) | 231,827 | 207,616 | -24,211 | $11.09M | $11.24M | 2.24% | +$151.6K |
| Comfort Systems USA, Inc.(FIX) | 10,834 | 7,566 | -3,268 | $10.11M | $10.43M | 2.08% | +$322.2K |
| Lowe's Companies, Inc.(LOW) | 45,250 | 43,323 | -1,927 | $10.91M | $10.24M | 2.04% | -$675.9K |
| HEICO Corporation(HEI) | 33,601 | 37,034 | +3,433 | $10.87M | $10.15M | 2.03% | -$718.2K |
| Novo Nordisk A/SADR(NVO) | 269,854 | 272,379 | +2,525 | $13.73M | $10.01M | 2.00% | -$3.72M |
| KLA Corporation(KLAC) | 9,004 | 6,369 | -2,635 | $10.94M | $9.38M | 1.87% | -$1.56M |
| UnitedHealth Group Incorporated(UNH) | 32,725 | 33,883 | +1,158 | $10.80M | $9.17M | 1.83% | -$1.63M |
| The Goldman Sachs Group, Inc.(GS) | 9,303 | 10,803 | +1,500 | $8.18M | $9.14M | 1.82% | +$961.1K |
| L3Harris Technologies, Inc.(LHX) | 39,755 | 25,168 | -14,587 | $11.67M | $8.69M | 1.73% | -$2.98M |
| Williams-Sonoma, Inc.(WSM) | 49,047 | 47,340 | -1,707 | $8.76M | $8.63M | 1.72% | -$127.8K |
| The Sherwin-Williams Company(SHW) | 25,470 | 24,961 | -509 | $8.25M | $8.00M | 1.60% | -$252.0K |
| American Tower Corporation(AMT) | 36,659 | 42,665 | +6,006 | $6.44M | $7.36M | 1.47% | +$927.0K |
| Ameriprise Financial, Inc.(AMP) | 16,747 | 15,988 | -759 | $8.21M | $7.11M | 1.42% | -$1.11M |
| The Williams Companies, Inc.(WMB) | 108,472 | 95,062 | -13,410 | $6.52M | $6.92M | 1.38% | +$398.3K |
| Intuit Inc.(INTU) | 12,365 | 15,101 | +2,736 | $8.19M | $6.53M | 1.30% | -$1.66M |
| LeMaitre Vascular, Inc.(LMAT) | 72,186 | 59,093 | -13,093 | $5.85M | $6.45M | 1.29% | +$596.9K |
| NIKE, Inc.CL B(NKE) | 94,536 | 119,111 | +24,575 | $6.02M | $6.29M | 1.26% | +$268.5K |
| Zoetis Inc.CL A(ZTS) | 42,939 | 51,991 | +9,052 | $5.40M | $6.15M | 1.23% | +$743.3K |
| Cintas Corporation(CTAS) | 36,063 | 35,694 | -369 | $6.78M | $6.04M | 1.20% | -$745.2K |
| Assurant, Inc.(AIZ) | 40,221 | 26,507 | -13,714 | $9.69M | $5.77M | 1.15% | -$3.91M |
| Apple Inc.(AAPL) | 20,683 | 19,773 | -910 | $5.62M | $5.02M | 1.00% | -$604.7K |
| Domino's Pizza, Inc.(DPZ) | 13,115 | 13,545 | +430 | $5.47M | $4.86M | 0.97% | -$606.7K |
| The TJX Companies, Inc.(TJX) | 31,108 | 29,908 | -1,200 | $4.78M | $4.78M | 0.95% | -$2.2K |
| Union Pacific Corporation(UNP) | 27,543 | 18,709 | -8,834 | $6.37M | $4.54M | 0.91% | -$1.83M |
| Walmart Inc.(WMT) | 36,650 | 35,313 | -1,337 | $4.08M | $4.39M | 0.88% | +$305.5K |
| The Hartford Insurance Group, Inc.(HIG) | 12,207 | 32,329 | +20,122 | $1.68M | $4.37M | 0.87% | +$2.69M |
| Parker-Hannifin Corporation(PH) | 2,241 | 4,732 | +2,491 | $1.97M | $4.24M | 0.85% | +$2.27M |
| Casey's General Stores, Inc.(CASY) | 5,754 | 5,650 | -104 | $3.18M | $4.11M | 0.82% | +$932.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 71,318 | 65,550 | -5,768 | $3.81M | $3.74M | 0.75% | -$65.3K |
| McKesson Corporation(MCK) | 0 | 4,102 | +4,102 | $0 | $3.55M | 0.71% | +$3.55M |
| QUALCOMM Incorporated(QCOM) | 29,012 | 26,919 | -2,093 | $4.96M | $3.47M | 0.69% | -$1.50M |
| SAP SEADR(SAP) | 20,674 | 19,308 | -1,366 | $5.02M | $3.31M | 0.66% | -$1.72M |
| Automatic Data Processing In | 15,676 | 15,056 | -620 | $4.03M | $3.06M | 0.61% | -$973.3K |
| Nasdaq, Inc.(NDAQ) | 12,934 | 34,518 | +21,584 | $1.26M | $2.93M | 0.58% | +$1.67M |
| Amdocs LimitedSHS(DOX) | 42,328 | 44,133 | +1,805 | $3.41M | $2.88M | 0.57% | -$527.7K |
| Church & Dwight Co., Inc.(CHD) | 30,726 | 29,386 | -1,340 | $2.58M | $2.74M | 0.55% | +$165.9K |
| Johnson & Johnson(JNJ) | 12,119 | 11,094 | -1,025 | $2.51M | $2.71M | 0.54% | +$203.8K |
| McDonald's Corporation(MCD) | 8,712 | 8,534 | -178 | $2.66M | $2.65M | 0.53% | -$10.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 61,520 | 64,355 | +2,835 | $2.43M | $2.65M | 0.53% | +$219.5K |
| Stryker Corporation(SYK) | 8,920 | 8,062 | -858 | $3.14M | $2.65M | 0.53% | -$485.9K |
| Alphabet Inc.CL A(GOOG) | 10,691 | 8,892 | -1,799 | $3.35M | $2.56M | 0.51% | -$789.6K |
| Lockheed Martin Corporation(LMT) | 4,156 | 4,136 | -20 | $2.01M | $2.50M | 0.50% | +$490.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 132,577 | 111,413 | -21,164 | $2.38M | $2.49M | 0.50% | +$106.8K |
| RTX Corporation(RTX) | 12,244 | 12,094 | -150 | $2.25M | $2.33M | 0.47% | +$87.4K |
| Chubb Ltd Switz COM | 6,072 | 5,967 | -105 | $1.90M | $1.94M | 0.39% | +$49.6K |
| Exxon Mobil Corp | 13,917 | 11,386 | -2,531 | $1.67M | $1.93M | 0.39% | +$257.0K |
| STERIS plcSHS USD(STE) | 8,277 | 8,225 | -52 | $2.10M | $1.82M | 0.36% | -$279.6K |
| Targa Resources Corp.(TRGP) | 8,582 | 6,934 | -1,648 | $1.58M | $1.74M | 0.35% | +$155.2K |
| NVIDIA Corporation(NVDA) | 8,398 | 9,965 | +1,567 | $1.57M | $1.74M | 0.35% | +$171.7K |
| Roper Technologies, Inc.(ROP) | 5,063 | 4,279 | -784 | $2.25M | $1.51M | 0.30% | -$739.6K |
| Steel Dynamics, Inc.(STLD) | 0 | 8,407 | +8,407 | $0 | $1.51M | 0.30% | +$1.51M |
| Ross Stores, Inc.(ROST) | 7,250 | 6,950 | -300 | $1.31M | $1.51M | 0.30% | +$199.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 7,487 | +7,487 | $0 | $1.48M | 0.30% | +$1.48M |
| Chevron Corporation(CVX) | 7,530 | 6,945 | -585 | $1.15M | $1.44M | 0.29% | +$289.3K |
| Sunoco LPCOM UT REP LP(SUN) | 20,763 | 21,412 | +649 | $1.09M | $1.39M | 0.28% | +$302.9K |
| Ecolab Inc.(ECL) | 5,782 | 5,123 | -659 | $1.52M | $1.36M | 0.27% | -$155.1K |
| Heico Corp NewCL A | 8,880 | 5,963 | -2,917 | $2.24M | $1.26M | 0.25% | -$982.9K |
| Truist Financial Corporation(TFC) | 27,228 | 27,228 | 0 | $1.34M | $1.25M | 0.25% | -$88.2K |
| Ea Series TrustDAC 3D DIVIDEND DAC 3D DIVIDEND | 0 | 49,631 | +49,631 | $0 | $1.21M | 0.24% | +$1.21M |
| Canadian National Railway Company(CNI) | 12,633 | 11,458 | -1,175 | $1.25M | $1.18M | 0.23% | -$71.2K |
| Snap-on Incorporated(SNA) | 3,395 | 3,065 | -330 | $1.17M | $1.11M | 0.22% | -$56.5K |
| PPG Industries, Inc.(PPG) | 10,062 | 10,062 | 0 | $1.03M | $1.08M | 0.21% | +$44.5K |
| International Business Machines Corporation(IBM) | 4,571 | 4,267 | -304 | $1.35M | $1.03M | 0.21% | -$319.7K |
| Cheniere Energy, Inc.(LNG) | 4,710 | 3,624 | -1,086 | $915.6K | $1.03M | 0.21% | +$112.8K |
| Analog Devices, Inc.(ADI) | 3,135 | 3,129 | -6 | $850.2K | $995.5K | 0.20% | +$145.2K |
| Amazon.com, Inc.(AMZN) | 6,362 | 4,723 | -1,639 | $1.47M | $983.7K | 0.20% | -$484.8K |
| PepsiCo, Inc.(PEP) | 6,975 | 6,139 | -836 | $1.00M | $953.3K | 0.19% | -$47.7K |
| Alphabet Inc.CL C(GOOG) | 2,724 | 3,225 | +501 | $854.8K | $925.2K | 0.18% | +$70.4K |
| Illinois Tool Works Inc.(ITW) | 3,516 | 3,516 | 0 | $866.0K | $915.2K | 0.18% | +$49.2K |
| Eli Lilly and Company(LLY) | 308 | 973 | +665 | $331.0K | $894.9K | 0.18% | +$563.9K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 34,093 | 31,789 | -2,304 | $784.1K | $862.1K | 0.17% | +$78.0K |
| Mastercard IncorporatedCL A(MA) | 1,703 | 1,703 | 0 | $972.2K | $850.9K | 0.17% | -$121.3K |
| The Procter & Gamble Company(PG) | 5,865 | 5,865 | 0 | $840.5K | $847.2K | 0.17% | +$6.6K |
| Tesla, Inc.(TSLA) | 2,209 | 2,209 | 0 | $993.4K | $821.2K | 0.16% | -$172.2K |
| Kinetik Holdings Inc.CL A(KNTK) | 17,563 | 16,402 | -1,161 | $633.1K | $794.0K | 0.16% | +$160.9K |
| DHT Holdings, Inc.SHS NEW(DHT) | 28,859 | 42,413 | +13,554 | $352.4K | $774.9K | 0.15% | +$422.5K |
| EOG Resources, Inc.(EOG) | 6,157 | 5,282 | -875 | $646.5K | $763.6K | 0.15% | +$117.1K |
| Meta Platforms, Inc.CL A(META) | 1,078 | 1,331 | +253 | $711.4K | $761.4K | 0.15% | +$50.0K |
| Aflac Incorporated(AFL) | 6,920 | 6,820 | -100 | $763.1K | $748.2K | 0.15% | -$14.8K |
| WD-40 Company(WDFC) | 12,078 | 3,281 | -8,797 | $2.38M | $669.2K | 0.13% | -$1.71M |
| BlackRock, Inc.(BLK) | 695 | 695 | 0 | $743.9K | $668.4K | 0.13% | -$75.5K |
| Linde plcSHS(LIN) | 1,383 | 1,316 | -67 | $589.7K | $652.4K | 0.13% | +$62.7K |
| Merck & Co., Inc.(MRK) | 5,256 | 4,656 | -600 | $553.2K | $560.1K | 0.11% | +$6.8K |
| The Coca-Cola Company(KO) | 10,527 | 7,327 | -3,200 | $736.0K | $557.2K | 0.11% | -$178.7K |
| Philip Morris International Inc.(PM) | 2,762 | 3,362 | +600 | $443.0K | $555.9K | 0.11% | +$112.8K |
| Berkshire Hathaway Inc DelCL B | 1,155 | 1,155 | 0 | $580.6K | $553.5K | 0.11% | -$27.1K |
| South Bow Corporation(SOBO) | 11,686 | 16,460 | +4,774 | $321.0K | $548.4K | 0.11% | +$227.4K |