Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 77,601 | 79,311 | +1,710 | $33.39M | $33.43M | 6.49% | +$37.8K |
| Costco Wholesale Corporation(COST) | 31,618 | 31,105 | -513 | $28.03M | $28.50M | 5.53% | +$469.9K |
| ONEOK, Inc.(OKE) | 199,927 | 196,060 | -3,867 | $18.22M | $19.68M | 3.82% | +$1.47M |
| Visa Inc.CL A(V) | 59,252 | 59,392 | +140 | $16.29M | $18.77M | 3.64% | +$2.48M |
| Ameriprise Financial, Inc.(AMP) | 36,292 | 34,839 | -1,453 | $17.05M | $18.55M | 3.60% | +$1.50M |
| Novo Nordisk A/SADR(NVO) | 208,220 | 214,615 | +6,395 | $24.79M | $18.46M | 3.58% | -$6.33M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 822,342 | 814,342 | -8,000 | $13.20M | $15.95M | 3.10% | +$2.75M |
| JPMorgan Chase & Co.(JPM) | 57,518 | 57,791 | +273 | $12.13M | $13.85M | 2.69% | +$1.72M |
| Enterprise Products Partners L.P.(EPD) | 435,670 | 428,549 | -7,121 | $12.68M | $13.44M | 2.61% | +$756.9K |
| QUALCOMM Incorporated(QCOM) | 82,767 | 85,768 | +3,001 | $14.07M | $13.18M | 2.56% | -$898.8K |
| SAP SEADR(SAP) | 53,441 | 52,140 | -1,301 | $12.24M | $12.84M | 2.49% | +$594.1K |
| Texas Instruments Incorporated(TXN) | 60,386 | 63,033 | +2,647 | $12.47M | $11.82M | 2.29% | -$654.6K |
| NextEra Energy, Inc.(NEE) | 160,939 | 163,081 | +2,142 | $13.60M | $11.69M | 2.27% | -$1.91M |
| Assurant, Inc.(AIZ) | 53,095 | 53,472 | +377 | $10.56M | $11.40M | 2.21% | +$842.9K |
| UnitedHealth Group Incorporated(UNH) | 21,783 | 22,463 | +680 | $12.74M | $11.36M | 2.20% | -$1.37M |
| Stryker Corporation(SYK) | 27,969 | 29,093 | +1,124 | $10.10M | $10.48M | 2.03% | +$371.0K |
| The Sherwin-Williams Company(SHW) | 29,613 | 30,040 | +427 | $11.30M | $10.21M | 1.98% | -$1.09M |
| Lowe's Companies, Inc.(LOW) | 37,770 | 38,850 | +1,080 | $10.23M | $9.59M | 1.86% | -$641.8K |
| Canadian Natural Resources Limited(CNQ) | 318,257 | 305,876 | -12,381 | $10.57M | $9.44M | 1.83% | -$1.13M |
| Williams-Sonoma, Inc.(WSM) | 48,781 | 50,990 | +2,209 | $7.56M | $9.44M | 1.83% | +$1.89M |
| L3Harris Technologies, Inc.(LHX) | 42,789 | 42,638 | -151 | $10.18M | $8.97M | 1.74% | -$1.21M |
| Union Pacific Corporation(UNP) | 36,950 | 37,874 | +924 | $9.11M | $8.64M | 1.68% | -$470.6K |
| Amgen Inc.(AMGN) | 30,645 | 32,118 | +1,473 | $9.87M | $8.37M | 1.62% | -$1.50M |
| Enbridge Inc.(ENB) | 184,431 | 195,877 | +11,446 | $7.49M | $8.31M | 1.61% | +$821.1K |
| Automatic Data Processing In | 25,138 | 25,138 | 0 | $6.96M | $7.36M | 1.43% | +$402.2K |
| American Tower Corporation(AMT) | 42,236 | 37,721 | -4,515 | $9.82M | $6.92M | 1.34% | -$2.90M |
| HEICO Corporation(HEI) | 26,780 | 28,221 | +1,441 | $7.00M | $6.71M | 1.30% | -$293.2K |
| The Williams Companies, Inc.(WMB) | 118,460 | 114,748 | -3,712 | $5.41M | $6.21M | 1.21% | +$802.4K |
| Amdocs LimitedSHS(DOX) | 70,004 | 70,725 | +721 | $6.12M | $6.02M | 1.17% | -$102.4K |
| Oracle Corporation(ORCL) | 28,206 | 35,144 | +6,938 | $4.81M | $5.86M | 1.14% | +$1.05M |
| Cintas Corporation(CTAS) | 28,509 | 29,691 | +1,182 | $5.87M | $5.42M | 1.05% | -$444.8K |
| The TJX Companies, Inc.(TJX) | 45,959 | 44,453 | -1,506 | $5.40M | $5.37M | 1.04% | -$31.6K |
| NIKE, Inc.CL B(NKE) | 100,439 | 70,947 | -29,492 | $8.88M | $5.37M | 1.04% | -$3.51M |
| Apple Inc.(AAPL) | 20,462 | 21,089 | +627 | $4.77M | $5.28M | 1.02% | +$513.5K |
| Zoetis Inc.CL A(ZTS) | 31,437 | 31,821 | +384 | $6.14M | $5.18M | 1.01% | -$957.5K |
| Intuit Inc.(INTU) | 5,936 | 7,333 | +1,397 | $3.69M | $4.61M | 0.89% | +$922.6K |
| Church & Dwight Co., Inc.(CHD) | 44,162 | 43,181 | -981 | $4.62M | $4.52M | 0.88% | -$103.2K |
| Walmart Inc.(WMT) | 48,934 | 48,304 | -630 | $3.95M | $4.36M | 0.85% | +$412.9K |
| Roper Technologies, Inc.(ROP) | 7,135 | 6,921 | -214 | $3.97M | $3.60M | 0.70% | -$372.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 69,839 | 71,434 | +1,595 | $3.11M | $3.42M | 0.66% | +$313.8K |
| WD-40 Company(WDFC) | 12,310 | 13,996 | +1,686 | $3.17M | $3.40M | 0.66% | +$221.8K |
| McDonald's Corporation(MCD) | 11,186 | 10,935 | -251 | $3.41M | $3.17M | 0.62% | -$236.3K |
| Lockheed Martin Corporation(LMT) | 6,653 | 6,262 | -391 | $3.89M | $3.04M | 0.59% | -$846.4K |
| Domino's Pizza, Inc.(DPZ) | 5,346 | 7,053 | +1,707 | $2.30M | $2.96M | 0.57% | +$661.0K |
| Casey's General Stores, Inc.(CASY) | 6,885 | 6,813 | -72 | $2.59M | $2.70M | 0.52% | +$112.8K |
| Heico Corp NewCL A | 11,802 | 13,677 | +1,875 | $2.40M | $2.55M | 0.49% | +$140.2K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 60,300 | 65,652 | +5,352 | $2.31M | $2.52M | 0.49% | +$215.9K |
| Exxon Mobil Corp | 21,271 | 21,834 | +563 | $2.49M | $2.35M | 0.46% | -$144.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 122,462 | 136,566 | +14,104 | $2.13M | $2.33M | 0.45% | +$205.4K |
| STERIS plcSHS USD(STE) | 11,307 | 11,105 | -202 | $2.74M | $2.28M | 0.44% | -$459.7K |
| Ecolab Inc.(ECL) | 9,575 | 9,575 | 0 | $2.44M | $2.24M | 0.44% | -$201.2K |
| Chubb Limited COM | 7,661 | 7,761 | +100 | $2.21M | $2.14M | 0.42% | -$65.0K |
| Alphabet Inc.CL A(GOOG) | 9,852 | 10,091 | +239 | $1.63M | $1.91M | 0.37% | +$276.3K |
| Snap-on Incorporated(SNA) | 5,939 | 5,608 | -331 | $1.72M | $1.90M | 0.37% | +$183.1K |
| Johnson & Johnson(JNJ) | 11,918 | 12,321 | +403 | $1.93M | $1.78M | 0.35% | -$149.6K |
| RTX Corporation(RTX) | 15,386 | 15,200 | -186 | $1.86M | $1.76M | 0.34% | -$105.2K |
| Canadian National Railway Company(CNI) | 17,291 | 16,860 | -431 | $2.03M | $1.71M | 0.33% | -$314.2K |
| Ross Stores, Inc.(ROST) | 10,096 | 10,096 | 0 | $1.52M | $1.53M | 0.30% | +$7.7K |
| Sunoco LPCOM UT REP LP(SUN) | 29,388 | 28,922 | -466 | $1.58M | $1.49M | 0.29% | -$89.8K |
| PepsiCo, Inc.(PEP) | 10,021 | 9,765 | -256 | $1.70M | $1.48M | 0.29% | -$219.2K |
| International Business Machines Corporation(IBM) | 6,389 | 6,390 | +1 | $1.41M | $1.40M | 0.27% | -$7.8K |
| Targa Resources Corp.(TRGP) | 10,769 | 7,736 | -3,033 | $1.59M | $1.38M | 0.27% | -$213.0K |
| Ball Corp | 23,520 | 23,520 | 0 | $1.60M | $1.30M | 0.25% | -$300.6K |
| The Procter & Gamble Company(PG) | 7,716 | 7,586 | -130 | $1.34M | $1.27M | 0.25% | -$64.6K |
| Amazon.com, Inc.(AMZN) | 5,141 | 5,550 | +409 | $957.9K | $1.22M | 0.24% | +$259.7K |
| PPG Industries, Inc.(PPG) | 10,155 | 10,113 | -42 | $1.35M | $1.21M | 0.23% | -$137.1K |
| Chevron Corporation(CVX) | 8,275 | 8,307 | +32 | $1.22M | $1.20M | 0.23% | -$15.5K |
| Truist Financial Corporation(TFC) | 27,364 | 27,376 | +12 | $1.17M | $1.19M | 0.23% | +$17.2K |
| EOG Resources, Inc.(EOG) | 9,556 | 9,096 | -460 | $1.17M | $1.12M | 0.22% | -$59.7K |
| NVIDIA Corporation(NVDA) | 7,636 | 8,078 | +442 | $927.3K | $1.08M | 0.21% | +$157.5K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 50,866 | 45,764 | -5,102 | $1.17M | $1.08M | 0.21% | -$87.6K |
| Eli Lilly and Company(LLY) | 1,433 | 1,394 | -39 | $1.27M | $1.08M | 0.21% | -$193.4K |
| Illinois Tool Works Inc.(ITW) | 3,999 | 4,081 | +82 | $1.05M | $1.03M | 0.20% | -$13.2K |
| Enlink Midstream LlcCOM UNIT REP LTD | 76,038 | 68,355 | -7,683 | $1.10M | $967.2K | 0.19% | -$136.1K |
| Hess Midstream LPCL A(HESM) | 26,686 | 25,123 | -1,563 | $941.2K | $930.3K | 0.18% | -$10.9K |
| Mastercard IncorporatedCL A(MA) | 1,703 | 1,703 | 0 | $840.9K | $896.7K | 0.17% | +$55.8K |
| The Boeing Company(BA) | 5,136 | 4,932 | -204 | $780.9K | $873.0K | 0.17% | +$92.1K |
| Tesla, Inc.(TSLA) | 0 | 2,125 | +2,125 | $0 | $858.2K | 0.17% | +$858.2K |
| Apollo Global Management, Inc.(APO) | 5,037 | 5,177 | +140 | $629.2K | $855.0K | 0.17% | +$225.9K |
| Analog Devices, Inc.(ADI) | 4,034 | 3,954 | -80 | $928.5K | $840.1K | 0.16% | -$88.4K |
| Aflac Incorporated(AFL) | 7,720 | 7,920 | +200 | $863.1K | $819.2K | 0.16% | -$43.9K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 15,890 | 15,390 | -500 | $774.2K | $817.5K | 0.16% | +$43.4K |
| Antero Midstream Corporation(AM) | 52,534 | 50,610 | -1,924 | $790.6K | $763.7K | 0.15% | -$26.9K |
| BlackRock, Inc.(BLK) | 0 | 737 | +737 | $0 | $755.5K | 0.15% | +$755.5K |
| The Home Depot, Inc.(HD) | 1,844 | 1,934 | +90 | $747.2K | $752.3K | 0.15% | +$5.1K |
| Merck & Co., Inc.(MRK) | 7,852 | 7,556 | -296 | $891.7K | $751.7K | 0.15% | -$140.0K |
| General Mills, Inc.(GIS) | 12,705 | 11,597 | -1,108 | $938.3K | $739.5K | 0.14% | -$198.7K |
| Medtronic plcSHS(MDT) | 9,867 | 8,624 | -1,243 | $888.3K | $688.9K | 0.13% | -$199.4K |
| Teleflex Incorporated(TFX) | 3,860 | 3,860 | 0 | $954.7K | $687.0K | 0.13% | -$267.7K |
| Hormel Foods Corporation(HRL) | 22,993 | 21,279 | -1,714 | $728.9K | $667.5K | 0.13% | -$61.4K |
| Broadridge Financial Solutions, Inc.(BR) | 2,947 | 2,937 | -10 | $633.7K | $664.0K | 0.13% | +$30.3K |
| DHT Holdings, Inc.SHS NEW(DHT) | 61,265 | 68,964 | +7,699 | $675.8K | $640.7K | 0.12% | -$35.1K |
| Linde plcSHS(LIN) | 1,476 | 1,476 | 0 | $703.8K | $618.0K | 0.12% | -$85.9K |
| FactSet Research Systems Inc.(FDS) | 1,285 | 1,285 | 0 | $590.9K | $617.2K | 0.12% | +$26.3K |
| The Coca-Cola Company(KO) | 9,207 | 9,207 | 0 | $661.6K | $573.2K | 0.11% | -$88.4K |
| Meta Platforms, Inc.CL A(META) | 824 | 977 | +153 | $471.7K | $572.0K | 0.11% | +$100.4K |
| S&P Global Inc.(SPGI) | 1,118 | 1,118 | 0 | $577.6K | $556.8K | 0.11% | -$20.8K |
| The Hanover Insurance Group, Inc.(THG) | 3,598 | 3,598 | 0 | $532.9K | $556.5K | 0.11% | +$23.6K |
| Parker-Hannifin Corporation(PH) | 854 | 854 | 0 | $539.6K | $543.2K | 0.11% | +$3.6K |
| Public Service Enterprise Group Incorporated(PEG) | 6,420 | 6,420 | 0 | $572.7K | $542.4K | 0.11% | -$30.3K |