Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 74,130 | +74,130 | 0 | 36,873 | 6.70% | +36,873 |
| ORACLE CORP(ORCL) | 73,145 | 74,952 | +1,807 | 10,226 | 16,387 | 2.98% | +6,160 |
| BROADCOM INC(AVGO) | 20,876 | 27,278 | +6,402 | 3,495 | 7,519 | 1.37% | +4,024 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,134 | +5,134 | 0 | 3,634 | 0.66% | +3,634 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 43,843 | +43,843 | 0 | 10,997 | 2.00% | +10,997 |
| KLA CORP(KLAC) | 8,756 | 9,574 | +818 | 5,952 | 8,576 | 1.56% | +2,624 |
| JPMORGAN CHASE & CO.(JPM) | 57,439 | 57,578 | +139 | 14,090 | 16,692 | 3.03% | +2,603 |
| COMFORT SYS USA INC(FIX) | 11,464 | 10,261 | -1,203 | 3,695 | 5,502 | 1.00% | +1,807 |
| TEXAS INSTRS INC(TXN) | 0 | 62,148 | +62,148 | 0 | 12,903 | 2.34% | +12,903 |
| HEICO CORP NEW(HEI) | 33,398 | 32,020 | -1,378 | 8,924 | 10,503 | 1.91% | +1,579 |
| INTUIT(INTU) | 10,595 | 10,060 | -535 | 6,505 | 7,924 | 1.44% | +1,419 |
| CANADIAN NAT RES LTD(CNQ) | 403,972 | 424,696 | +20,724 | 12,442 | 13,335 | 2.42% | +893 |
| COSTCO WHSL CORP NEW(COST) | 0 | 27,777 | +27,777 | 0 | 27,497 | 4.99% | +27,497 |
| WILLIAMS SONOMA INC(WSM) | 0 | 46,073 | +46,073 | 0 | 7,527 | 1.37% | +7,527 |
| LEMAITRE VASCULAR INC(LMAT) | 46,208 | 54,661 | +8,453 | 3,877 | 4,540 | 0.82% | +663 |
| WILLIAMS COS INC(WMB) | 108,524 | 113,206 | +4,682 | 6,485 | 7,110 | 1.29% | +625 |
| HEICO CORP NEW | 12,028 | 11,728 | -300 | 2,538 | 3,035 | 0.55% | +497 |
| CHENIERE ENERGY INC(LNG) | 2,540 | 4,382 | +1,842 | 588 | 1,067 | 0.19% | +479 |
| NIKE INC(NKE) | 92,146 | 88,842 | -3,304 | 5,849 | 6,311 | 1.15% | +462 |
| CASEYS GEN STORES INC(CASY) | 6,416 | 6,357 | -59 | 2,785 | 3,244 | 0.59% | +459 |
| CINTAS CORP(CTAS) | 30,558 | 30,195 | -363 | 6,281 | 6,730 | 1.22% | +449 |
| WALMART INC(WMT) | 0 | 43,934 | +43,934 | 0 | 4,296 | 0.78% | +4,296 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,358 | +8,358 | 0 | 1,320 | 0.24% | +1,320 |
| ENBRIDGE INC(ENB) | 206,634 | 210,325 | +3,691 | 9,156 | 9,532 | 1.73% | +376 |
| ALPHABET INC(GOOG) | 0 | 10,604 | +10,604 | 0 | 1,869 | 0.34% | +1,869 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,895 | 5,917 | +22 | 1,466 | 1,744 | 0.32% | +278 |
| AMAZON COM INC(AMZN) | 0 | 6,362 | +6,362 | 0 | 1,396 | 0.25% | +1,396 |
| SAP SE(SAP) | 0 | 25,187 | +25,187 | 0 | 7,659 | 1.39% | +7,659 |
| META PLATFORMS INC(META) | 977 | 1,078 | +101 | 563 | 795 | 0.14% | +232 |
| MORGAN STANLEY(MS) | 0 | 1,531 | +1,531 | 0 | 216 | 0.04% | +216 |
| SCHWAB STRATEGIC TR | 0 | 9,000 | +9,000 | 0 | 214 | 0.04% | +214 |
| DOMINOS PIZZA INC(DPZ) | 10,283 | 10,936 | +653 | 4,725 | 4,928 | 0.89% | +203 |
| BOEING CO(BA) | 4,932 | 4,833 | -99 | 841 | 1,013 | 0.18% | +172 |
| AMGEN INC(AMGN) | 38,402 | 43,445 | +5,043 | 11,964 | 12,130 | 2.20% | +166 |
| ECOLAB INC(ECL) | 9,126 | 9,156 | +30 | 2,314 | 2,467 | 0.45% | +153 |
| TESLA INC(TSLA) | 0 | 2,210 | +2,210 | 0 | 702 | 0.13% | +702 |
| ANALOG DEVICES INC(ADI) | 0 | 3,711 | +3,711 | 0 | 883 | 0.16% | +883 |
| STERIS PLC(STE) | 10,367 | 10,327 | -40 | 2,350 | 2,481 | 0.45% | +131 |
| RTX CORPORATION(RTX) | 13,929 | 13,463 | -466 | 1,845 | 1,966 | 0.36% | +121 |
| BALL CORP | 0 | 23,520 | +23,520 | 0 | 1,319 | 0.24% | +1,319 |
| VANGUARD SPECIALIZED FUNDS | 2,163 | 2,490 | +327 | 420 | 510 | 0.09% | +90 |
| ALPHABET INC(GOOG) | 2,522 | 2,724 | +202 | 394 | 483 | 0.09% | +89 |
| NEXTERA ENERGY INC(NEE) | 176,686 | 181,537 | +4,851 | 12,525 | 12,602 | 2.29% | +77 |
| PARKER-HANNIFIN CORP(PH) | 0 | 744 | +744 | 0 | 520 | 0.09% | +520 |
| CISCO SYS INC(CSCO) | 7,251 | 7,405 | +154 | 447 | 514 | 0.09% | +66 |
| VANGUARD INDEX FDS | 860 | 878 | +18 | 319 | 385 | 0.07% | +66 |
| PHILIP MORRIS INTL INC(PM) | 2,762 | 2,762 | 0 | 438 | 503 | 0.09% | +65 |
| BLACKROCK INC(BLK) | 0 | 695 | +695 | 0 | 729 | 0.13% | +729 |
| EQT CORP(EQT) | 10,423 | 10,423 | 0 | 557 | 608 | 0.11% | +51 |
| TRUIST FINL CORP(TFC) | 27,364 | 27,364 | 0 | 1,126 | 1,176 | 0.21% | +50 |
| HDFC BANK LTD(HDB) | 4,645 | 4,645 | 0 | 309 | 356 | 0.06% | +48 |
| ZOETIS INC(ZTS) | 43,655 | 46,393 | +2,738 | 7,188 | 7,235 | 1.31% | +47 |
| VANGUARD INDEX FDS | 1,359 | 1,366 | +7 | 349 | 390 | 0.07% | +40 |
| TARGA RES CORP(TRGP) | 8,453 | 9,961 | +1,508 | 1,695 | 1,734 | 0.31% | +39 |
| PPG INDS INC(PPG) | 0 | 10,062 | +10,062 | 0 | 1,145 | 0.21% | +1,145 |
| AMERICAN TOWER CORP NEW(AMT) | 44,314 | 43,782 | -532 | 9,643 | 9,677 | 1.76% | +34 |
| TJX COS INC NEW(TJX) | 0 | 37,013 | +37,013 | 0 | 4,571 | 0.83% | +4,571 |
| INTUITIVE SURGICAL INC | 668 | 668 | 0 | 331 | 363 | 0.07% | +32 |
| GENESIS ENERGY L P(GEL) | 21,700 | 21,400 | -300 | 340 | 369 | 0.07% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1,005 | 1,155 | +150 | 535 | 561 | 0.10% | +26 |
| MASTERCARD INCORPORATED(MA) | 1,703 | 1,703 | 0 | 933 | 957 | 0.17% | +24 |
| CANADIAN NATL RY CO(CNI) | 0 | 14,082 | +14,082 | 0 | 1,465 | 0.27% | +1,465 |
| S&P GLOBAL INC(SPGI) | 0 | 946 | +946 | 0 | 499 | 0.09% | +499 |
| COCA COLA CO(KO) | 10,440 | 10,837 | +397 | 748 | 767 | 0.14% | +19 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,420 | 6,420 | 0 | 528 | 540 | 0.10% | +12 |
| VISA INC(V) | 0 | 51,453 | +51,453 | 0 | 18,268 | 3.32% | +18,268 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 130,382 | 142,785 | +12,403 | 2,608 | 2,616 | 0.48% | +8 |
| ISHARES TR | 4,266 | 4,362 | +96 | 450 | 456 | 0.08% | +6 |
| AUTOMATIC DATA PROCESSING IN | 0 | 19,504 | +19,504 | 0 | 6,015 | 1.09% | +6,015 |
| LINDE PLC(LIN) | 1,451 | 1,451 | 0 | 676 | 681 | 0.12% | +5 |
| CINCINNATI FINL CORP(CINF) | 1,888 | 1,901 | +13 | 279 | 283 | 0.05% | +4 |
| DOMINION ENERGY INC(D) | 4,842 | 4,842 | 0 | 271 | 274 | 0.05% | +2 |
| WELLTOWER INC(WELL) | 3,000 | 3,000 | 0 | 460 | 461 | 0.08% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,550 | 2,550 | 0 | 618 | 620 | 0.11% | +1 |
| HOME DEPOT INC(HD) | 1,984 | 1,984 | 0 | 727 | 727 | 0.13% | 0 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 4,232 | 4,232 | 0 | 212 | 212 | 0.04% | 0 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 5,139 | 5,139 | 0 | 222 | 221 | 0.04% | -2 |
| SPDR S&P 500 ETF TR(SPY) | 859 | 774 | -85 | 481 | 478 | 0.09% | -2 |
| WP CAREY INC(WPC) | 4,500 | 4,500 | 0 | 284 | 281 | 0.05% | -3 |
| STANDEX INTL CORP(SXI) | 1,661 | 1,661 | 0 | 268 | 260 | 0.05% | -8 |
| FACTSET RESH SYS INC(FDS) | 1,285 | 1,285 | 0 | 584 | 575 | 0.10% | -9 |
| PHILLIPS 66(PSX) | 2,704 | 2,704 | 0 | 334 | 323 | 0.06% | -11 |
| HANOVER INS GROUP INC(THG) | 3,598 | 3,610 | +12 | 626 | 613 | 0.11% | -13 |
| WEC ENERGY GROUP INC(WEC) | 1,997 | 1,954 | -43 | 218 | 204 | 0.04% | -14 |
| WASTE MGMT INC DEL(WM) | 1,269 | 1,204 | -65 | 294 | 275 | 0.05% | -18 |
| 3M CO(MMM) | 2,667 | 2,448 | -219 | 392 | 373 | 0.07% | -19 |
| UNITED PARCEL SERVICE INC(UPS) | 3,040 | 3,118 | +78 | 334 | 315 | 0.06% | -20 |
| AMDOCS LTD(DOX) | 71,548 | 71,537 | -11 | 6,547 | 6,527 | 1.19% | -20 |
| HORMEL FOODS CORP(HRL) | 0 | 17,605 | +17,605 | 0 | 533 | 0.10% | +533 |
| DHT HOLDINGS INC(DHT) | 0 | 48,036 | +48,036 | 0 | 519 | 0.09% | +519 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 5,511 | 5,381 | -130 | 368 | 332 | 0.06% | -36 |
| ABBVIE INC(ABBV) | 1,638 | 1,638 | 0 | 343 | 304 | 0.06% | -39 |
| CONOCOPHILLIPS(COP) | 2,584 | 2,584 | 0 | 271 | 232 | 0.04% | -39 |
| ILLINOIS TOOL WKS INC(ITW) | 4,002 | 3,852 | -150 | 993 | 952 | 0.17% | -40 |
| AFLAC INC(AFL) | 7,020 | 7,020 | 0 | 781 | 740 | 0.13% | -40 |
| ROSS STORES INC(ROST) | 0 | 8,550 | +8,550 | 0 | 1,091 | 0.20% | +1,091 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,127 | +5,127 | 0 | 2,374 | 0.43% | +2,374 |
| LOWES COS INC(LOW) | 41,118 | 43,012 | +1,894 | 9,590 | 9,543 | 1.73% | -47 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 23,347 | +23,347 | 0 | 442 | 0.08% | +442 |
| GENERAL MLS INC(GIS) | 0 | 7,922 | +7,922 | 0 | 410 | 0.07% | +410 |