Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 74,952 | 75,425 | +473 | 16,387 | 21,213 | 3.72% | +4,826 |
| COMFORT SYS USA INC(FIX) | 10,261 | 10,503 | +242 | 5,502 | 8,667 | 1.52% | +3,165 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,843 | 44,985 | +1,142 | 10,997 | 13,739 | 2.41% | +2,741 |
| BROADCOM INC(AVGO) | 27,278 | 30,618 | +3,340 | 7,519 | 10,101 | 1.77% | +2,582 |
| UNITEDHEALTH GROUP INC(UNH) | 29,563 | 33,740 | +4,177 | 9,223 | 11,651 | 2.04% | +2,428 |
| WILLIAMS SONOMA INC(WSM) | 46,073 | 50,069 | +3,996 | 7,527 | 9,786 | 1.72% | +2,259 |
| KLA CORP(KLAC) | 9,574 | 9,810 | +236 | 8,576 | 10,581 | 1.86% | +2,005 |
| LOWES COS INC(LOW) | 43,012 | 45,732 | +2,720 | 9,543 | 11,493 | 2.02% | +1,950 |
| JPMORGAN CHASE & CO.(JPM) | 57,578 | 58,036 | +458 | 16,692 | 18,306 | 3.21% | +1,614 |
| ENBRIDGE INC(ENB) | 210,325 | 220,022 | +9,697 | 9,532 | 11,102 | 1.95% | +1,571 |
| LEMAITRE VASCULAR INC(LMAT) | 54,661 | 69,324 | +14,663 | 4,540 | 6,067 | 1.06% | +1,527 |
| NEXTERA ENERGY INC(NEE) | 181,537 | 183,951 | +2,414 | 12,602 | 13,886 | 2.43% | +1,284 |
| GOLDMAN SACHS GROUP INC(GS) | 5,134 | 6,131 | +997 | 3,634 | 4,882 | 0.86% | +1,249 |
| MICROSOFT CORP(MSFT) | 74,130 | 73,375 | -755 | 36,873 | 38,005 | 6.66% | +1,131 |
| NIKE INC(NKE) | 88,842 | 104,461 | +15,619 | 6,311 | 7,284 | 1.28% | +973 |
| AMGEN INC(AMGN) | 43,445 | 46,252 | +2,807 | 12,130 | 13,052 | 2.29% | +922 |
| APPLE INC(AAPL) | 22,438 | 21,268 | -1,170 | 4,604 | 5,416 | 0.95% | +812 |
| ALPHABET INC(GOOG) | 10,604 | 10,604 | 0 | 1,869 | 2,578 | 0.45% | +709 |
| TJX COS INC NEW(TJX) | 37,013 | 34,736 | -2,277 | 4,571 | 5,021 | 0.88% | +450 |
| SOUTH BOW CORP(SOBO) | 0 | 12,219 | +12,219 | 0 | 346 | 0.06% | +346 |
| VENTURE GLOBAL INC(VG) | 0 | 24,343 | +24,343 | 0 | 345 | 0.06% | +345 |
| JOHNSON & JOHNSON(JNJ) | 12,588 | 12,119 | -469 | 1,923 | 2,247 | 0.39% | +324 |
| TESLA INC(TSLA) | 2,210 | 2,210 | 0 | 702 | 983 | 0.17% | +281 |
| CANADIAN NAT RES LTD(CNQ) | 424,696 | 425,340 | +644 | 13,335 | 13,594 | 2.38% | +258 |
| NVIDIA CORPORATION(NVDA) | 8,358 | 8,358 | 0 | 1,320 | 1,559 | 0.27% | +239 |
| CASEYS GEN STORES INC(CASY) | 6,357 | 6,147 | -210 | 3,244 | 3,475 | 0.61% | +231 |
| RTX CORPORATION(RTX) | 13,463 | 13,059 | -404 | 1,966 | 2,185 | 0.38% | +219 |
| DOMINOS PIZZA INC(DPZ) | 10,936 | 11,917 | +981 | 4,928 | 5,145 | 0.90% | +217 |
| PFIZER INC(PFE) | 0 | 7,881 | +7,881 | 0 | 201 | 0.04% | +201 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 433 | +433 | 0 | 201 | 0.04% | +201 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 667 | +667 | 0 | 200 | 0.04% | +200 |
| ALPHABET INC(GOOG) | 2,724 | 2,724 | 0 | 483 | 663 | 0.12% | +180 |
| ASSURANT INC(AIZ) | 54,664 | 50,670 | -3,994 | 10,796 | 10,975 | 1.92% | +179 |
| ROSS STORES INC(ROST) | 8,550 | 8,225 | -325 | 1,091 | 1,253 | 0.22% | +163 |
| ZOETIS INC(ZTS) | 46,393 | 50,503 | +4,110 | 7,235 | 7,390 | 1.30% | +155 |
| SHERWIN WILLIAMS CO(SHW) | 27,336 | 27,486 | +150 | 9,386 | 9,517 | 1.67% | +131 |
| ECOLAB INC(ECL) | 9,156 | 9,466 | +310 | 2,467 | 2,592 | 0.45% | +125 |
| CHEVRON CORP NEW(CVX) | 7,553 | 7,622 | +69 | 1,082 | 1,184 | 0.21% | +102 |
| STANDEX INTL CORP(SXI) | 1,661 | 1,661 | 0 | 260 | 352 | 0.06% | +92 |
| BLACKROCK INC(BLK) | 695 | 695 | 0 | 729 | 810 | 0.14% | +81 |
| HOME DEPOT INC(HD) | 1,984 | 1,984 | 0 | 727 | 804 | 0.14% | +76 |
| ABBVIE INC(ABBV) | 1,638 | 1,638 | 0 | 304 | 379 | 0.07% | +75 |
| WELLTOWER INC(WELL) | 3,000 | 3,000 | 0 | 461 | 534 | 0.09% | +73 |
| WALMART INC(WMT) | 43,934 | 42,381 | -1,553 | 4,296 | 4,368 | 0.77% | +72 |
| TRUIST FINL CORP(TFC) | 27,364 | 27,239 | -125 | 1,176 | 1,245 | 0.22% | +69 |
| MCDONALDS CORP(MCD) | 10,083 | 9,913 | -170 | 2,946 | 3,013 | 0.53% | +67 |
| CHUBB LIMITED COM | 6,823 | 7,165 | +342 | 1,977 | 2,022 | 0.35% | +46 |
| HANOVER INS GROUP INC(THG) | 3,610 | 3,610 | 0 | 613 | 656 | 0.11% | +42 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,550 | 2,775 | +225 | 620 | 661 | 0.12% | +41 |
| CINTAS CORP(CTAS) | 30,195 | 32,978 | +2,783 | 6,730 | 6,769 | 1.19% | +39 |
| VANGUARD SPECIALIZED FUNDS | 2,490 | 2,538 | +48 | 510 | 548 | 0.10% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 774 | 774 | 0 | 478 | 516 | 0.09% | +37 |
| VANGUARD INDEX FDS | 878 | 878 | 0 | 385 | 421 | 0.07% | +36 |
| AFLAC INC(AFL) | 7,020 | 6,920 | -100 | 740 | 773 | 0.14% | +33 |
| VANGUARD INDEX FDS | 1,366 | 1,366 | 0 | 390 | 421 | 0.07% | +31 |
| GENERAL MLS INC(GIS) | 7,922 | 8,747 | +825 | 410 | 441 | 0.08% | +31 |
| BOEING CO(BA) | 4,833 | 4,833 | 0 | 1,013 | 1,043 | 0.18% | +30 |
| PHILLIPS 66(PSX) | 2,704 | 2,592 | -112 | 323 | 353 | 0.06% | +30 |
| PEPSICO INC(PEP) | 7,704 | 7,449 | -255 | 1,017 | 1,046 | 0.18% | +29 |
| MORGAN STANLEY(MS) | 1,531 | 1,531 | 0 | 216 | 243 | 0.04% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 3,852 | 3,752 | -100 | 952 | 978 | 0.17% | +26 |
| DHT HOLDINGS INC(DHT) | 48,036 | 45,562 | -2,474 | 519 | 544 | 0.10% | +25 |
| WP CAREY INC(WPC) | 4,500 | 4,500 | 0 | 281 | 304 | 0.05% | +23 |
| DOMINION ENERGY INC(D) | 4,842 | 4,842 | 0 | 274 | 296 | 0.05% | +23 |
| STERIS PLC(STE) | 10,327 | 10,112 | -215 | 2,481 | 2,502 | 0.44% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,155 | 1,155 | 0 | 561 | 581 | 0.10% | +20 |
| WEC ENERGY GROUP INC(WEC) | 1,954 | 1,936 | -18 | 204 | 222 | 0.04% | +18 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 214 | 231 | 0.04% | +17 |
| MASTERCARD INCORPORATED(MA) | 1,703 | 1,703 | 0 | 957 | 969 | 0.17% | +12 |
| CINCINNATI FINL CORP(CINF) | 1,901 | 1,860 | -41 | 283 | 294 | 0.05% | +11 |
| KINETIK HOLDINGS INC(KNTK) | 15,659 | 16,395 | +736 | 690 | 701 | 0.12% | +11 |
| PARKER-HANNIFIN CORP(PH) | 744 | 699 | -45 | 520 | 530 | 0.09% | +10 |
| ISHARES TR | 4,362 | 4,362 | 0 | 456 | 465 | 0.08% | +9 |
| 3M CO(MMM) | 2,448 | 2,448 | 0 | 373 | 380 | 0.07% | +7 |
| AMAZON COM INC(AMZN) | 6,362 | 6,362 | 0 | 1,396 | 1,397 | 0.24% | +1 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 4,232 | 4,232 | 0 | 212 | 213 | 0.04% | 0 |
| META PLATFORMS INC(META) | 1,078 | 1,078 | 0 | 795 | 791 | 0.14% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,917 | 6,167 | +250 | 1,744 | 1,740 | 0.31% | -4 |
| WASTE MGMT INC DEL(WM) | 1,204 | 1,204 | 0 | 275 | 266 | 0.05% | -10 |
| CONOCOPHILLIPS(COP) | 2,584 | 2,334 | -250 | 232 | 221 | 0.04% | -11 |
| LOCKHEED MARTIN CORP(LMT) | 5,127 | 4,729 | -398 | 2,374 | 2,361 | 0.41% | -14 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 5,139 | 4,539 | -600 | 221 | 207 | 0.04% | -14 |
| ANTERO MIDSTREAM CORP(AM) | 23,347 | 21,933 | -1,414 | 442 | 426 | 0.07% | -16 |
| MERCK & CO INC(MRK) | 7,096 | 6,456 | -640 | 562 | 542 | 0.10% | -20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 390,883 | 386,895 | -3,988 | 12,121 | 12,098 | 2.12% | -23 |
| ELI LILLY & CO(LLY) | 1,424 | 1,424 | 0 | 1,110 | 1,087 | 0.19% | -24 |
| LINDE PLC(LIN) | 1,451 | 1,383 | -68 | 681 | 657 | 0.12% | -24 |
| TELEFLEX INCORPORATED(TFX) | 3,860 | 3,500 | -360 | 457 | 428 | 0.08% | -29 |
| GE AEROSPACE(GE) | 897 | 672 | -225 | 231 | 202 | 0.04% | -29 |
| ALPS ETF TR ALERIAN MLP | 8,309 | 7,995 | -314 | 406 | 375 | 0.07% | -31 |
| CHENIERE ENERGY INC(LNG) | 4,382 | 4,402 | +20 | 1,067 | 1,034 | 0.18% | -33 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 15,390 | 15,390 | 0 | 863 | 828 | 0.15% | -34 |
| WILLIAMS COS INC(WMB) | 113,206 | 111,689 | -1,517 | 7,110 | 7,075 | 1.24% | -35 |
| GENESIS ENERGY L P(GEL) | 21,400 | 19,901 | -1,499 | 369 | 333 | 0.06% | -36 |
| S&P GLOBAL INC(SPGI) | 946 | 946 | 0 | 499 | 460 | 0.08% | -38 |
| CISCO SYS INC(CSCO) | 7,405 | 6,948 | -457 | 514 | 475 | 0.08% | -38 |
| HDFC BANK LTD(HDB) | 4,645 | 9,290 | +4,645 | 356 | 317 | 0.06% | -39 |
| SNAP ON INC(SNA) | 4,457 | 3,887 | -570 | 1,387 | 1,347 | 0.24% | -40 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 5,381 | 4,781 | -600 | 332 | 290 | 0.05% | -42 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,420 | 5,820 | -600 | 540 | 486 | 0.09% | -55 |