Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 76,855 | 74,130 | -2,725 | $28.85M | $36.87M | 6.70% | +$8.02M |
| Costco Wholesale Corporation(COST) | 28,145 | 27,777 | -368 | $26.62M | $27.50M | 4.99% | +$878.3K |
| Visa Inc.CL A(V) | 52,099 | 51,453 | -646 | $18.26M | $18.27M | 3.32% | +$9.6K |
| Novo Nordisk A/SADR(NVO) | 266,187 | 262,362 | -3,825 | $18.48M | $18.11M | 3.29% | -$375.8K |
| JPMorgan Chase & Co.(JPM) | 57,439 | 57,578 | +139 | $14.09M | $16.69M | 3.03% | +$2.60M |
| Oracle Corporation(ORCL) | 73,145 | 74,952 | +1,807 | $10.23M | $16.39M | 2.98% | +$6.16M |
| ONEOK, Inc.(OKE) | 194,846 | 195,978 | +1,132 | $19.33M | $16.00M | 2.91% | -$3.33M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 810,962 | 820,742 | +9,780 | $15.08M | $14.88M | 2.70% | -$195.7K |
| Canadian Natural Resources Limited(CNQ) | 403,972 | 424,696 | +20,724 | $12.44M | $13.34M | 2.42% | +$893.1K |
| Texas Instruments Incorporated(TXN) | 62,152 | 62,148 | -4 | $11.17M | $12.90M | 2.34% | +$1.73M |
| NextEra Energy, Inc.(NEE) | 176,686 | 181,537 | +4,851 | $12.53M | $12.60M | 2.29% | +$77.0K |
| Amgen Inc.(AMGN) | 38,402 | 43,445 | +5,043 | $11.96M | $12.13M | 2.20% | +$166.0K |
| Enterprise Products Partners L.P.(EPD) | 427,159 | 390,883 | -36,276 | $14.58M | $12.12M | 2.20% | -$2.46M |
| Ameriprise Financial, Inc.(AMP) | 30,251 | 21,140 | -9,111 | $14.64M | $11.28M | 2.05% | -$3.36M |
| L3Harris Technologies, Inc.(LHX) | 38,900 | 43,843 | +4,943 | $8.14M | $11.00M | 2.00% | +$2.86M |
| Assurant, Inc.(AIZ) | 54,344 | 54,664 | +320 | $11.40M | $10.80M | 1.96% | -$603.0K |
| HEICO Corporation(HEI) | 33,398 | 32,020 | -1,378 | $8.92M | $10.50M | 1.91% | +$1.58M |
| American Tower Corporation(AMT) | 44,314 | 43,782 | -532 | $9.64M | $9.68M | 1.76% | +$33.9K |
| Lowe's Companies, Inc.(LOW) | 41,118 | 43,012 | +1,894 | $9.59M | $9.54M | 1.73% | -$46.8K |
| Enbridge Inc.(ENB) | 206,634 | 210,325 | +3,691 | $9.16M | $9.53M | 1.73% | +$376.0K |
| The Sherwin-Williams Company(SHW) | 27,588 | 27,336 | -252 | $9.63M | $9.39M | 1.70% | -$247.4K |
| UnitedHealth Group Incorporated(UNH) | 24,338 | 29,563 | +5,225 | $12.75M | $9.22M | 1.67% | -$3.52M |
| Union Pacific Corporation(UNP) | 41,164 | 37,379 | -3,785 | $9.72M | $8.60M | 1.56% | -$1.12M |
| KLA Corporation(KLAC) | 8,756 | 9,574 | +818 | $5.95M | $8.58M | 1.56% | +$2.62M |
| Intuit Inc.(INTU) | 10,595 | 10,060 | -535 | $6.51M | $7.92M | 1.44% | +$1.42M |
| SAP SEADR(SAP) | 27,625 | 25,187 | -2,438 | $7.42M | $7.66M | 1.39% | +$243.7K |
| Williams-Sonoma, Inc.(WSM) | 43,081 | 46,073 | +2,992 | $6.81M | $7.53M | 1.37% | +$715.8K |
| Broadcom Inc.(AVGO) | 20,876 | 27,278 | +6,402 | $3.50M | $7.52M | 1.37% | +$4.02M |
| Zoetis Inc.CL A(ZTS) | 43,655 | 46,393 | +2,738 | $7.19M | $7.23M | 1.31% | +$47.1K |
| The Williams Companies, Inc.(WMB) | 108,524 | 113,206 | +4,682 | $6.49M | $7.11M | 1.29% | +$625.0K |
| Cintas Corporation(CTAS) | 30,558 | 30,195 | -363 | $6.28M | $6.73M | 1.22% | +$449.1K |
| Amdocs LimitedSHS(DOX) | 71,548 | 71,537 | -11 | $6.55M | $6.53M | 1.19% | -$19.6K |
| NIKE, Inc.CL B(NKE) | 92,146 | 88,842 | -3,304 | $5.85M | $6.31M | 1.15% | +$461.9K |
| QUALCOMM Incorporated(QCOM) | 57,171 | 38,126 | -19,045 | $8.78M | $6.07M | 1.10% | -$2.71M |
| Automatic Data Processing In | 19,670 | 19,504 | -166 | $6.01M | $6.02M | 1.09% | +$5.3K |
| Stryker Corporation(SYK) | 16,268 | 14,808 | -1,460 | $6.06M | $5.86M | 1.06% | -$197.1K |
| Comfort Systems USA, Inc.(FIX) | 11,464 | 10,261 | -1,203 | $3.70M | $5.50M | 1.00% | +$1.81M |
| Domino's Pizza, Inc.(DPZ) | 10,283 | 10,936 | +653 | $4.72M | $4.93M | 0.89% | +$203.2K |
| Apple Inc.(AAPL) | 22,445 | 22,438 | -7 | $4.99M | $4.60M | 0.84% | -$382.1K |
| WD-40 Company(WDFC) | 20,056 | 20,081 | +25 | $4.89M | $4.58M | 0.83% | -$313.4K |
| The TJX Companies, Inc.(TJX) | 37,256 | 37,013 | -243 | $4.54M | $4.57M | 0.83% | +$32.9K |
| LeMaitre Vascular, Inc.(LMAT) | 46,208 | 54,661 | +8,453 | $3.88M | $4.54M | 0.82% | +$662.7K |
| Walmart Inc.(WMT) | 43,850 | 43,934 | +84 | $3.85M | $4.30M | 0.78% | +$446.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 5,134 | +5,134 | $0 | $3.63M | 0.66% | +$3.63M |
| Roper Technologies, Inc.(ROP) | 6,492 | 6,332 | -160 | $3.83M | $3.59M | 0.65% | -$238.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 72,161 | 69,199 | -2,962 | $3.86M | $3.56M | 0.65% | -$297.6K |
| Church & Dwight Co., Inc.(CHD) | 38,501 | 36,776 | -1,725 | $4.24M | $3.53M | 0.64% | -$704.0K |
| Casey's General Stores, Inc.(CASY) | 6,416 | 6,357 | -59 | $2.78M | $3.24M | 0.59% | +$459.0K |
| Heico Corp NewCL A | 12,028 | 11,728 | -300 | $2.54M | $3.03M | 0.55% | +$497.1K |
| McDonald's Corporation(MCD) | 10,398 | 10,083 | -315 | $3.25M | $2.95M | 0.53% | -$302.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 130,382 | 142,785 | +12,403 | $2.61M | $2.62M | 0.48% | +$8.2K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 64,577 | 64,609 | +32 | $2.65M | $2.50M | 0.45% | -$144.7K |
| STERIS plcSHS USD(STE) | 10,367 | 10,327 | -40 | $2.35M | $2.48M | 0.45% | +$131.1K |
| Ecolab Inc.(ECL) | 9,126 | 9,156 | +30 | $2.31M | $2.47M | 0.45% | +$153.4K |
| Lockheed Martin Corporation(LMT) | 5,412 | 5,127 | -285 | $2.42M | $2.37M | 0.43% | -$43.4K |
| Exxon Mobil Corp | 21,676 | 21,618 | -58 | $2.58M | $2.33M | 0.42% | -$247.5K |
| Chubb Limited COM | 6,998 | 6,823 | -175 | $2.11M | $1.98M | 0.36% | -$136.6K |
| RTX Corporation(RTX) | 13,929 | 13,463 | -466 | $1.85M | $1.97M | 0.36% | +$120.8K |
| Johnson & Johnson(JNJ) | 12,591 | 12,588 | -3 | $2.09M | $1.92M | 0.35% | -$165.3K |
| Alphabet Inc.CL A(GOOG) | 10,203 | 10,604 | +401 | $1.58M | $1.87M | 0.34% | +$291.0K |
| International Business Machines Corporation(IBM) | 5,895 | 5,917 | +22 | $1.47M | $1.74M | 0.32% | +$278.2K |
| Targa Resources Corp.(TRGP) | 8,453 | 9,961 | +1,508 | $1.69M | $1.73M | 0.31% | +$39.4K |
| Canadian National Railway Company(CNI) | 14,792 | 14,082 | -710 | $1.44M | $1.47M | 0.27% | +$23.5K |
| Amazon.com, Inc.(AMZN) | 5,962 | 6,362 | +400 | $1.13M | $1.40M | 0.25% | +$261.4K |
| Snap-on Incorporated(SNA) | 4,641 | 4,457 | -184 | $1.56M | $1.39M | 0.25% | -$177.3K |
| NVIDIA Corporation(NVDA) | 8,358 | 8,358 | 0 | $905.8K | $1.32M | 0.24% | +$414.6K |
| Ball Corp | 23,520 | 23,520 | 0 | $1.22M | $1.32M | 0.24% | +$94.6K |
| Hess Midstream LPCL A(HESM) | 34,569 | 33,605 | -964 | $1.46M | $1.29M | 0.24% | -$167.8K |
| The Procter & Gamble Company(PG) | 8,059 | 7,704 | -355 | $1.37M | $1.23M | 0.22% | -$146.0K |
| Sunoco LPCOM UT REP LP(SUN) | 25,378 | 21,978 | -3,400 | $1.47M | $1.18M | 0.21% | -$295.6K |
| Truist Financial Corporation(TFC) | 27,364 | 27,364 | 0 | $1.13M | $1.18M | 0.21% | +$50.3K |
| PPG Industries, Inc.(PPG) | 10,113 | 10,062 | -51 | $1.11M | $1.14M | 0.21% | +$38.7K |
| Eli Lilly and Company(LLY) | 1,424 | 1,424 | 0 | $1.18M | $1.11M | 0.20% | -$66.0K |
| Ross Stores, Inc.(ROST) | 8,860 | 8,550 | -310 | $1.13M | $1.09M | 0.20% | -$41.4K |
| Chevron Corporation(CVX) | 8,177 | 7,553 | -624 | $1.37M | $1.08M | 0.20% | -$286.4K |
| Cheniere Energy, Inc.(LNG) | 2,540 | 4,382 | +1,842 | $587.8K | $1.07M | 0.19% | +$479.3K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 41,801 | 42,854 | +1,053 | $1.13M | $1.04M | 0.19% | -$86.0K |
| PepsiCo, Inc.(PEP) | 8,055 | 7,704 | -351 | $1.21M | $1.02M | 0.18% | -$190.5K |
| The Boeing Company(BA) | 4,932 | 4,833 | -99 | $841.2K | $1.01M | 0.18% | +$171.5K |
| Mastercard IncorporatedCL A(MA) | 1,703 | 1,703 | 0 | $933.4K | $957.0K | 0.17% | +$23.5K |
| Illinois Tool Works Inc.(ITW) | 4,002 | 3,852 | -150 | $992.5K | $952.4K | 0.17% | -$40.1K |
| EOG Resources, Inc.(EOG) | 7,597 | 7,397 | -200 | $974.2K | $884.7K | 0.16% | -$89.4K |
| Analog Devices, Inc.(ADI) | 3,702 | 3,711 | +9 | $746.6K | $883.3K | 0.16% | +$136.7K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 16,090 | 15,390 | -700 | $1.06M | $862.6K | 0.16% | -$200.0K |
| Meta Platforms, Inc.CL A(META) | 977 | 1,078 | +101 | $563.1K | $795.3K | 0.14% | +$232.2K |
| The Coca-Cola Company(KO) | 10,440 | 10,837 | +397 | $747.7K | $766.7K | 0.14% | +$19.0K |
| Aflac Incorporated(AFL) | 7,020 | 7,020 | 0 | $780.6K | $740.3K | 0.13% | -$40.2K |
| BlackRock, Inc.(BLK) | 710 | 695 | -15 | $672.0K | $729.2K | 0.13% | +$57.2K |
| The Home Depot, Inc.(HD) | 1,984 | 1,984 | 0 | $727.1K | $727.4K | 0.13% | +$298 |
| Tesla, Inc.(TSLA) | 2,125 | 2,210 | +85 | $550.7K | $702.0K | 0.13% | +$151.3K |
| Kinetik Holdings Inc.CL A(KNTK) | 15,161 | 15,659 | +498 | $787.5K | $689.8K | 0.13% | -$97.7K |
| Linde plcSHS(LIN) | 1,451 | 1,451 | 0 | $675.6K | $680.8K | 0.12% | +$5.1K |
| Broadridge Financial Solutions, Inc.(BR) | 2,550 | 2,550 | 0 | $618.3K | $619.7K | 0.11% | +$1.5K |
| The Hanover Insurance Group, Inc.(THG) | 3,598 | 3,610 | +12 | $625.9K | $613.2K | 0.11% | -$12.6K |
| EQT Corporation(EQT) | 10,423 | 10,423 | 0 | $556.9K | $607.9K | 0.11% | +$51.0K |
| Apollo Global Management, Inc.(APO) | 4,737 | 4,080 | -657 | $648.7K | $578.8K | 0.11% | -$69.9K |
| FactSet Research Systems Inc.(FDS) | 1,285 | 1,285 | 0 | $584.2K | $574.8K | 0.10% | -$9.5K |
| Merck & Co., Inc.(MRK) | 7,074 | 7,096 | +22 | $635.0K | $561.7K | 0.10% | -$73.2K |
| Berkshire Hathaway Inc DelCL B | 1,005 | 1,155 | +150 | $535.2K | $561.1K | 0.10% | +$25.8K |
| Public Service Enterprise Group Incorporated(PEG) | 6,420 | 6,420 | 0 | $528.4K | $540.4K | 0.10% | +$12.1K |