Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 74,130 | 73,375 | -755 | $36.87M | $38.00M | 6.66% | +$1.13M |
| Costco Wholesale Corporation(COST) | 27,777 | 28,615 | +838 | $27.50M | $26.49M | 4.64% | -$1.01M |
| Oracle Corporation(ORCL) | 74,952 | 75,425 | +473 | $16.39M | $21.21M | 3.72% | +$4.83M |
| JPMorgan Chase & Co.(JPM) | 57,578 | 58,036 | +458 | $16.69M | $18.31M | 3.21% | +$1.61M |
| Visa Inc.CL A(V) | 51,453 | 51,842 | +389 | $18.27M | $17.70M | 3.10% | -$570.4K |
| Novo Nordisk A/SADR(NVO) | 262,362 | 310,701 | +48,339 | $18.11M | $17.24M | 3.02% | -$867.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 820,742 | 822,098 | +1,356 | $14.88M | $14.11M | 2.47% | -$772.8K |
| ONEOK, Inc.(OKE) | 195,978 | 192,051 | -3,927 | $16.00M | $14.01M | 2.46% | -$1.98M |
| NextEra Energy, Inc.(NEE) | 181,537 | 183,951 | +2,414 | $12.60M | $13.89M | 2.43% | +$1.28M |
| L3Harris Technologies, Inc.(LHX) | 43,843 | 44,985 | +1,142 | $11.00M | $13.74M | 2.41% | +$2.74M |
| Canadian Natural Resources Limited(CNQ) | 424,696 | 425,340 | +644 | $13.34M | $13.59M | 2.38% | +$258.4K |
| Amgen Inc.(AMGN) | 43,445 | 46,252 | +2,807 | $12.13M | $13.05M | 2.29% | +$922.1K |
| Enterprise Products Partners L.P.(EPD) | 390,883 | 386,895 | -3,988 | $12.12M | $12.10M | 2.12% | -$23.1K |
| Texas Instruments Incorporated(TXN) | 62,148 | 65,066 | +2,918 | $12.90M | $11.95M | 2.10% | -$948.7K |
| UnitedHealth Group Incorporated(UNH) | 29,563 | 33,740 | +4,177 | $9.22M | $11.65M | 2.04% | +$2.43M |
| Lowe's Companies, Inc.(LOW) | 43,012 | 45,732 | +2,720 | $9.54M | $11.49M | 2.02% | +$1.95M |
| Enbridge Inc.(ENB) | 210,325 | 220,022 | +9,697 | $9.53M | $11.10M | 1.95% | +$1.57M |
| Assurant, Inc.(AIZ) | 54,664 | 50,670 | -3,994 | $10.80M | $10.98M | 1.92% | +$179.4K |
| KLA Corporation(KLAC) | 9,574 | 9,810 | +236 | $8.58M | $10.58M | 1.86% | +$2.01M |
| Ameriprise Financial, Inc.(AMP) | 21,140 | 21,475 | +335 | $11.28M | $10.55M | 1.85% | -$733.2K |
| HEICO Corporation(HEI) | 32,020 | 31,822 | -198 | $10.50M | $10.27M | 1.80% | -$230.1K |
| Broadcom Inc.(AVGO) | 27,278 | 30,618 | +3,340 | $7.52M | $10.10M | 1.77% | +$2.58M |
| Williams-Sonoma, Inc.(WSM) | 46,073 | 50,069 | +3,996 | $7.53M | $9.79M | 1.72% | +$2.26M |
| The Sherwin-Williams Company(SHW) | 27,336 | 27,486 | +150 | $9.39M | $9.52M | 1.67% | +$131.0K |
| American Tower Corporation(AMT) | 43,782 | 46,699 | +2,917 | $9.68M | $8.98M | 1.57% | -$695.6K |
| Comfort Systems USA, Inc.(FIX) | 10,261 | 10,503 | +242 | $5.50M | $8.67M | 1.52% | +$3.16M |
| Union Pacific Corporation(UNP) | 37,379 | 34,572 | -2,807 | $8.60M | $8.17M | 1.43% | -$428.3K |
| Zoetis Inc.CL A(ZTS) | 46,393 | 50,503 | +4,110 | $7.23M | $7.39M | 1.30% | +$154.7K |
| Intuit Inc.(INTU) | 10,060 | 10,681 | +621 | $7.92M | $7.29M | 1.28% | -$629.4K |
| NIKE, Inc.CL B(NKE) | 88,842 | 104,461 | +15,619 | $6.31M | $7.28M | 1.28% | +$972.7K |
| The Williams Companies, Inc.(WMB) | 113,206 | 111,689 | -1,517 | $7.11M | $7.08M | 1.24% | -$35.0K |
| Cintas Corporation(CTAS) | 30,195 | 32,978 | +2,783 | $6.73M | $6.77M | 1.19% | +$39.4K |
| LeMaitre Vascular, Inc.(LMAT) | 54,661 | 69,324 | +14,663 | $4.54M | $6.07M | 1.06% | +$1.53M |
| SAP SEADR(SAP) | 25,187 | 22,257 | -2,930 | $7.66M | $5.95M | 1.04% | -$1.71M |
| Amdocs LimitedSHS(DOX) | 71,537 | 70,866 | -671 | $6.53M | $5.81M | 1.02% | -$712.5K |
| QUALCOMM Incorporated(QCOM) | 38,126 | 33,843 | -4,283 | $6.07M | $5.63M | 0.99% | -$441.8K |
| Automatic Data Processing In | 19,504 | 18,519 | -985 | $6.02M | $5.44M | 0.95% | -$579.7K |
| Apple Inc.(AAPL) | 22,438 | 21,268 | -1,170 | $4.60M | $5.42M | 0.95% | +$811.9K |
| Domino's Pizza, Inc.(DPZ) | 10,936 | 11,917 | +981 | $4.93M | $5.14M | 0.90% | +$216.9K |
| The TJX Companies, Inc.(TJX) | 37,013 | 34,736 | -2,277 | $4.57M | $5.02M | 0.88% | +$450.0K |
| The Goldman Sachs Group, Inc.(GS) | 5,134 | 6,131 | +997 | $3.63M | $4.88M | 0.86% | +$1.25M |
| Walmart Inc.(WMT) | 43,934 | 42,381 | -1,553 | $4.30M | $4.37M | 0.77% | +$71.9K |
| Stryker Corporation(SYK) | 14,808 | 11,203 | -3,605 | $5.86M | $4.14M | 0.73% | -$1.72M |
| WD-40 Company(WDFC) | 20,081 | 20,465 | +384 | $4.58M | $4.04M | 0.71% | -$536.5K |
| Casey's General Stores, Inc.(CASY) | 6,357 | 6,147 | -210 | $3.24M | $3.48M | 0.61% | +$231.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 69,199 | 68,492 | -707 | $3.56M | $3.42M | 0.60% | -$143.3K |
| Church & Dwight Co., Inc.(CHD) | 36,776 | 36,039 | -737 | $3.53M | $3.16M | 0.55% | -$376.4K |
| McDonald's Corporation(MCD) | 10,083 | 9,913 | -170 | $2.95M | $3.01M | 0.53% | +$66.6K |
| Heico Corp NewCL A | 11,728 | 11,639 | -89 | $3.03M | $2.96M | 0.52% | -$77.3K |
| Roper Technologies, Inc.(ROP) | 6,332 | 5,595 | -737 | $3.59M | $2.79M | 0.49% | -$799.1K |
| Ecolab Inc.(ECL) | 9,156 | 9,466 | +310 | $2.47M | $2.59M | 0.45% | +$125.4K |
| Alphabet Inc.CL A(GOOG) | 10,604 | 10,604 | 0 | $1.87M | $2.58M | 0.45% | +$709.1K |
| STERIS plcSHS USD(STE) | 10,327 | 10,112 | -215 | $2.48M | $2.50M | 0.44% | +$21.4K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 64,609 | 62,044 | -2,565 | $2.50M | $2.44M | 0.43% | -$62.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 142,785 | 140,611 | -2,174 | $2.62M | $2.40M | 0.42% | -$217.0K |
| Lockheed Martin Corporation(LMT) | 5,127 | 4,729 | -398 | $2.37M | $2.36M | 0.41% | -$13.6K |
| Johnson & Johnson(JNJ) | 12,588 | 12,119 | -469 | $1.92M | $2.25M | 0.39% | +$324.3K |
| Exxon Mobil Corp | 21,618 | 19,433 | -2,185 | $2.33M | $2.19M | 0.38% | -$139.3K |
| RTX Corporation(RTX) | 13,463 | 13,059 | -404 | $1.97M | $2.19M | 0.38% | +$219.3K |
| Chubb Limited COM | 6,823 | 7,165 | +342 | $1.98M | $2.02M | 0.35% | +$45.6K |
| International Business Machines Corporation(IBM) | 5,917 | 6,167 | +250 | $1.74M | $1.74M | 0.31% | -$4.1K |
| Targa Resources Corp.(TRGP) | 9,961 | 9,330 | -631 | $1.73M | $1.56M | 0.27% | -$170.9K |
| NVIDIA Corporation(NVDA) | 8,358 | 8,358 | 0 | $1.32M | $1.56M | 0.27% | +$239.0K |
| Amazon.com, Inc.(AMZN) | 6,362 | 6,362 | 0 | $1.40M | $1.40M | 0.24% | +$1.1K |
| Snap-on Incorporated(SNA) | 4,457 | 3,887 | -570 | $1.39M | $1.35M | 0.24% | -$39.8K |
| Canadian National Railway Company(CNI) | 14,082 | 13,667 | -415 | $1.47M | $1.29M | 0.23% | -$176.3K |
| Ross Stores, Inc.(ROST) | 8,550 | 8,225 | -325 | $1.09M | $1.25M | 0.22% | +$162.6K |
| Truist Financial Corporation(TFC) | 27,364 | 27,239 | -125 | $1.18M | $1.25M | 0.22% | +$69.0K |
| Ball Corp | 23,520 | 23,520 | 0 | $1.32M | $1.19M | 0.21% | -$133.4K |
| Chevron Corporation(CVX) | 7,553 | 7,622 | +69 | $1.08M | $1.18M | 0.21% | +$102.1K |
| Eli Lilly and Company(LLY) | 1,424 | 1,424 | 0 | $1.11M | $1.09M | 0.19% | -$23.5K |
| PPG Industries, Inc.(PPG) | 10,062 | 10,062 | 0 | $1.14M | $1.06M | 0.19% | -$86.9K |
| PepsiCo, Inc.(PEP) | 7,704 | 7,449 | -255 | $1.02M | $1.05M | 0.18% | +$28.9K |
| The Boeing Company(BA) | 4,833 | 4,833 | 0 | $1.01M | $1.04M | 0.18% | +$30.4K |
| Cheniere Energy, Inc.(LNG) | 4,382 | 4,402 | +20 | $1.07M | $1.03M | 0.18% | -$32.7K |
| The Procter & Gamble Company(PG) | 7,704 | 6,715 | -989 | $1.23M | $1.03M | 0.18% | -$195.6K |
| Tesla, Inc.(TSLA) | 2,210 | 2,210 | 0 | $702.0K | $982.8K | 0.17% | +$280.8K |
| Illinois Tool Works Inc.(ITW) | 3,852 | 3,752 | -100 | $952.4K | $978.4K | 0.17% | +$26.0K |
| Sunoco LPCOM UT REP LP(SUN) | 21,978 | 19,488 | -2,490 | $1.18M | $974.6K | 0.17% | -$203.2K |
| Mastercard IncorporatedCL A(MA) | 1,703 | 1,703 | 0 | $957.0K | $968.7K | 0.17% | +$11.7K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 42,854 | 37,393 | -5,461 | $1.04M | $897.4K | 0.16% | -$144.3K |
| Hess Midstream LPCL A(HESM) | 33,605 | 24,971 | -8,634 | $1.29M | $862.7K | 0.15% | -$431.4K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 15,390 | 15,390 | 0 | $862.6K | $828.3K | 0.15% | -$34.3K |
| Analog Devices, Inc.(ADI) | 3,711 | 3,361 | -350 | $883.3K | $825.8K | 0.14% | -$57.5K |
| BlackRock, Inc.(BLK) | 695 | 695 | 0 | $729.2K | $810.3K | 0.14% | +$81.1K |
| The Home Depot, Inc.(HD) | 1,984 | 1,984 | 0 | $727.4K | $803.9K | 0.14% | +$76.5K |
| Meta Platforms, Inc.CL A(META) | 1,078 | 1,078 | 0 | $795.3K | $791.4K | 0.14% | -$3.9K |
| Aflac Incorporated(AFL) | 7,020 | 6,920 | -100 | $740.3K | $773.0K | 0.14% | +$32.6K |
| EOG Resources, Inc.(EOG) | 7,397 | 6,740 | -657 | $884.7K | $755.7K | 0.13% | -$129.0K |
| Kinetik Holdings Inc.CL A(KNTK) | 15,659 | 16,395 | +736 | $689.8K | $700.7K | 0.12% | +$10.9K |
| The Coca-Cola Company(KO) | 10,837 | 10,520 | -317 | $766.7K | $697.7K | 0.12% | -$69.0K |
| Alphabet Inc.CL C(GOOG) | 2,724 | 2,724 | 0 | $483.2K | $663.4K | 0.12% | +$180.2K |
| Broadridge Financial Solutions, Inc.(BR) | 2,550 | 2,775 | +225 | $619.7K | $660.9K | 0.12% | +$41.2K |
| Linde plcSHS(LIN) | 1,451 | 1,383 | -68 | $680.8K | $656.9K | 0.12% | -$23.9K |
| The Hanover Insurance Group, Inc.(THG) | 3,610 | 3,610 | 0 | $613.2K | $655.7K | 0.11% | +$42.5K |
| Berkshire Hathaway Inc DelCL B | 1,155 | 1,155 | 0 | $561.1K | $580.7K | 0.10% | +$19.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,490 | 2,538 | +48 | $509.7K | $547.8K | 0.10% | +$38.1K |
| DHT Holdings, Inc.SHS NEW(DHT) | 48,036 | 45,562 | -2,474 | $519.3K | $544.5K | 0.10% | +$25.2K |
| Merck & Co., Inc.(MRK) | 7,096 | 6,456 | -640 | $561.7K | $541.9K | 0.10% | -$19.9K |
| Welltower Inc.(WELL) | 3,000 | 3,000 | 0 | $461.2K | $534.4K | 0.09% | +$73.2K |