Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 73,375 | 67,720 | -5,655 | $38.00M | $32.75M | 6.26% | -$5.25M |
| Costco Wholesale Corporation(COST) | 28,615 | 25,704 | -2,911 | $26.49M | $22.17M | 4.24% | -$4.32M |
| JPMorgan Chase & Co.(JPM) | 58,036 | 54,487 | -3,549 | $18.31M | $17.56M | 3.36% | -$749.6K |
| Visa Inc.CL A(V) | 51,842 | 48,830 | -3,012 | $17.70M | $17.13M | 3.27% | -$572.6K |
| Canadian Natural Resources Limited(CNQ) | 425,340 | 439,740 | +14,400 | $13.59M | $14.89M | 2.84% | +$1.29M |
| Amgen Inc.(AMGN) | 46,252 | 44,866 | -1,386 | $13.05M | $14.69M | 2.81% | +$1.63M |
| Oracle Corporation(ORCL) | 75,425 | 72,965 | -2,460 | $21.21M | $14.22M | 2.72% | -$6.99M |
| Novo Nordisk A/SADR(NVO) | 310,701 | 269,854 | -40,847 | $17.24M | $13.73M | 2.62% | -$3.51M |
| NextEra Energy, Inc.(NEE) | 183,951 | 170,911 | -13,040 | $13.89M | $13.72M | 2.62% | -$165.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 822,098 | 743,158 | -78,940 | $14.11M | $12.25M | 2.34% | -$1.85M |
| ONEOK, Inc.(OKE) | 192,051 | 162,956 | -29,095 | $14.01M | $11.98M | 2.29% | -$2.04M |
| Enterprise Products Partners L.P.(EPD) | 386,895 | 365,174 | -21,721 | $12.10M | $11.71M | 2.24% | -$390.7K |
| L3Harris Technologies, Inc.(LHX) | 44,985 | 39,755 | -5,230 | $13.74M | $11.67M | 2.23% | -$2.07M |
| Broadcom Inc.(AVGO) | 30,618 | 33,483 | +2,865 | $10.10M | $11.59M | 2.21% | +$1.49M |
| Texas Instruments Incorporated(TXN) | 65,066 | 64,313 | -753 | $11.95M | $11.16M | 2.13% | -$796.9K |
| Enbridge Inc.(ENB) | 220,022 | 231,827 | +11,805 | $11.10M | $11.09M | 2.12% | -$13.8K |
| KLA Corporation(KLAC) | 9,810 | 9,004 | -806 | $10.58M | $10.94M | 2.09% | +$359.1K |
| Lowe's Companies, Inc.(LOW) | 45,732 | 45,250 | -482 | $11.49M | $10.91M | 2.09% | -$580.6K |
| HEICO Corporation(HEI) | 31,822 | 33,601 | +1,779 | $10.27M | $10.87M | 2.08% | +$600.4K |
| UnitedHealth Group Incorporated(UNH) | 33,740 | 32,725 | -1,015 | $11.65M | $10.80M | 2.06% | -$847.6K |
| Comfort Systems USA, Inc.(FIX) | 10,503 | 10,834 | +331 | $8.67M | $10.11M | 1.93% | +$1.44M |
| Assurant, Inc.(AIZ) | 50,670 | 40,221 | -10,449 | $10.98M | $9.69M | 1.85% | -$1.29M |
| Williams-Sonoma, Inc.(WSM) | 50,069 | 49,047 | -1,022 | $9.79M | $8.76M | 1.67% | -$1.03M |
| The Sherwin-Williams Company(SHW) | 27,486 | 25,470 | -2,016 | $9.52M | $8.25M | 1.58% | -$1.26M |
| Ameriprise Financial, Inc.(AMP) | 21,475 | 16,747 | -4,728 | $10.55M | $8.21M | 1.57% | -$2.34M |
| Intuit Inc.(INTU) | 10,681 | 12,365 | +1,684 | $7.29M | $8.19M | 1.57% | +$896.7K |
| The Goldman Sachs Group, Inc.(GS) | 6,131 | 9,303 | +3,172 | $4.88M | $8.18M | 1.56% | +$3.30M |
| Cintas Corporation(CTAS) | 32,978 | 36,063 | +3,085 | $6.77M | $6.78M | 1.30% | +$13.3K |
| The Williams Companies, Inc.(WMB) | 111,689 | 108,472 | -3,217 | $7.08M | $6.52M | 1.25% | -$555.2K |
| American Tower Corporation(AMT) | 46,699 | 36,659 | -10,040 | $8.98M | $6.44M | 1.23% | -$2.54M |
| Union Pacific Corporation(UNP) | 34,572 | 27,543 | -7,029 | $8.17M | $6.37M | 1.22% | -$1.80M |
| NIKE, Inc.CL B(NKE) | 104,461 | 94,536 | -9,925 | $7.28M | $6.02M | 1.15% | -$1.26M |
| LeMaitre Vascular, Inc.(LMAT) | 69,324 | 72,186 | +2,862 | $6.07M | $5.85M | 1.12% | -$212.3K |
| Apple Inc.(AAPL) | 21,268 | 20,683 | -585 | $5.42M | $5.62M | 1.07% | +$207.4K |
| Domino's Pizza, Inc.(DPZ) | 11,917 | 13,115 | +1,198 | $5.14M | $5.47M | 1.04% | +$321.9K |
| Zoetis Inc.CL A(ZTS) | 50,503 | 42,939 | -7,564 | $7.39M | $5.40M | 1.03% | -$1.99M |
| SAP SEADR(SAP) | 22,257 | 20,674 | -1,583 | $5.95M | $5.02M | 0.96% | -$925.4K |
| QUALCOMM Incorporated(QCOM) | 33,843 | 29,012 | -4,831 | $5.63M | $4.96M | 0.95% | -$667.6K |
| The TJX Companies, Inc.(TJX) | 34,736 | 31,108 | -3,628 | $5.02M | $4.78M | 0.91% | -$242.2K |
| Walmart Inc.(WMT) | 42,381 | 36,650 | -5,731 | $4.37M | $4.08M | 0.78% | -$284.6K |
| Automatic Data Processing In | 18,519 | 15,676 | -2,843 | $5.44M | $4.03M | 0.77% | -$1.40M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 68,492 | 71,318 | +2,826 | $3.42M | $3.81M | 0.73% | +$385.1K |
| Amdocs LimitedSHS(DOX) | 70,866 | 42,328 | -28,538 | $5.81M | $3.41M | 0.65% | -$2.41M |
| Alphabet Inc.CL A(GOOG) | 10,604 | 10,691 | +87 | $2.58M | $3.35M | 0.64% | +$768.5K |
| Casey's General Stores, Inc.(CASY) | 6,147 | 5,754 | -393 | $3.48M | $3.18M | 0.61% | -$294.7K |
| Stryker Corporation(SYK) | 11,203 | 8,920 | -2,283 | $4.14M | $3.14M | 0.60% | -$1.01M |
| McDonald's Corporation(MCD) | 9,913 | 8,712 | -1,201 | $3.01M | $2.66M | 0.51% | -$349.8K |
| Church & Dwight Co., Inc.(CHD) | 36,039 | 30,726 | -5,313 | $3.16M | $2.58M | 0.49% | -$581.7K |
| Johnson & Johnson(JNJ) | 12,119 | 12,119 | 0 | $2.25M | $2.51M | 0.48% | +$260.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 62,044 | 61,520 | -524 | $2.44M | $2.43M | 0.46% | -$7.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 140,611 | 132,577 | -8,034 | $2.40M | $2.38M | 0.46% | -$17.7K |
| WD-40 Company(WDFC) | 20,465 | 12,078 | -8,387 | $4.04M | $2.38M | 0.45% | -$1.67M |
| Roper Technologies, Inc.(ROP) | 5,595 | 5,063 | -532 | $2.79M | $2.25M | 0.43% | -$536.5K |
| RTX Corporation(RTX) | 13,059 | 12,244 | -815 | $2.19M | $2.25M | 0.43% | +$60.4K |
| Heico Corp NewCL A | 11,639 | 8,880 | -2,759 | $2.96M | $2.24M | 0.43% | -$715.8K |
| STERIS plcSHS USD(STE) | 10,112 | 8,277 | -1,835 | $2.50M | $2.10M | 0.40% | -$403.7K |
| Lockheed Martin Corporation(LMT) | 4,729 | 4,156 | -573 | $2.36M | $2.01M | 0.38% | -$350.8K |
| Parker-Hannifin Corporation(PH) | 699 | 2,241 | +1,542 | $529.9K | $1.97M | 0.38% | +$1.44M |
| Chubb Limited COM | 7,165 | 6,072 | -1,093 | $2.02M | $1.90M | 0.36% | -$127.1K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 12,207 | +12,207 | $0 | $1.68M | 0.32% | +$1.68M |
| Exxon Mobil Corp | 19,433 | 13,917 | -5,516 | $2.19M | $1.67M | 0.32% | -$516.3K |
| Targa Resources Corp.(TRGP) | 9,330 | 8,582 | -748 | $1.56M | $1.58M | 0.30% | +$20.2K |
| NVIDIA Corporation(NVDA) | 8,358 | 8,398 | +40 | $1.56M | $1.57M | 0.30% | +$6.8K |
| Ecolab Inc.(ECL) | 9,466 | 5,782 | -3,684 | $2.59M | $1.52M | 0.29% | -$1.07M |
| Amazon.com, Inc.(AMZN) | 6,362 | 6,362 | 0 | $1.40M | $1.47M | 0.28% | +$71.6K |
| International Business Machines Corporation(IBM) | 6,167 | 4,571 | -1,596 | $1.74M | $1.35M | 0.26% | -$386.1K |
| Truist Financial Corporation(TFC) | 27,239 | 27,228 | -11 | $1.25M | $1.34M | 0.26% | +$94.5K |
| Ross Stores, Inc.(ROST) | 8,225 | 7,250 | -975 | $1.25M | $1.31M | 0.25% | +$52.6K |
| Nasdaq, Inc.(NDAQ) | 0 | 12,934 | +12,934 | $0 | $1.26M | 0.24% | +$1.26M |
| Canadian National Railway Company(CNI) | 13,667 | 12,633 | -1,034 | $1.29M | $1.25M | 0.24% | -$40.0K |
| Ball Corp | 23,520 | 23,520 | 0 | $1.19M | $1.25M | 0.24% | +$60.0K |
| Snap-on Incorporated(SNA) | 3,887 | 3,395 | -492 | $1.35M | $1.17M | 0.22% | -$177.2K |
| Chevron Corporation(CVX) | 7,622 | 7,530 | -92 | $1.18M | $1.15M | 0.22% | -$36.0K |
| Sunoco LPCOM UT REP LP(SUN) | 19,488 | 20,763 | +1,275 | $974.6K | $1.09M | 0.21% | +$113.6K |
| PPG Industries, Inc.(PPG) | 10,062 | 10,062 | 0 | $1.06M | $1.03M | 0.20% | -$26.7K |
| PepsiCo, Inc.(PEP) | 7,449 | 6,975 | -474 | $1.05M | $1.00M | 0.19% | -$45.1K |
| Tesla, Inc.(TSLA) | 2,210 | 2,209 | -1 | $982.8K | $993.4K | 0.19% | +$10.6K |
| Mastercard IncorporatedCL A(MA) | 1,703 | 1,703 | 0 | $968.7K | $972.2K | 0.19% | +$3.5K |
| The Boeing Company(BA) | 4,833 | 4,422 | -411 | $1.04M | $960.1K | 0.18% | -$83.0K |
| Cheniere Energy, Inc.(LNG) | 4,402 | 4,710 | +308 | $1.03M | $915.6K | 0.17% | -$118.8K |
| Illinois Tool Works Inc.(ITW) | 3,752 | 3,516 | -236 | $978.4K | $866.0K | 0.17% | -$112.4K |
| Alphabet Inc.CL C(GOOG) | 2,724 | 2,724 | 0 | $663.4K | $854.8K | 0.16% | +$191.4K |
| Analog Devices, Inc.(ADI) | 3,361 | 3,135 | -226 | $825.8K | $850.2K | 0.16% | +$24.4K |
| The Procter & Gamble Company(PG) | 6,715 | 5,865 | -850 | $1.03M | $840.5K | 0.16% | -$191.2K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 37,393 | 34,093 | -3,300 | $897.4K | $784.1K | 0.15% | -$113.3K |
| Aflac Incorporated(AFL) | 6,920 | 6,920 | 0 | $773.0K | $763.1K | 0.15% | -$9.9K |
| BlackRock, Inc.(BLK) | 695 | 695 | 0 | $810.3K | $743.9K | 0.14% | -$66.4K |
| The Coca-Cola Company(KO) | 10,520 | 10,527 | +7 | $697.7K | $736.0K | 0.14% | +$38.2K |
| Meta Platforms, Inc.CL A(META) | 1,078 | 1,078 | 0 | $791.4K | $711.4K | 0.14% | -$80.0K |
| EOG Resources, Inc.(EOG) | 6,740 | 6,157 | -583 | $755.7K | $646.5K | 0.12% | -$109.2K |
| Kinetik Holdings Inc.CL A(KNTK) | 16,395 | 17,563 | +1,168 | $700.7K | $633.1K | 0.12% | -$67.6K |
| Linde plcSHS(LIN) | 1,383 | 1,383 | 0 | $656.9K | $589.7K | 0.11% | -$67.2K |
| Berkshire Hathaway Inc DelCL B | 1,155 | 1,155 | 0 | $580.7K | $580.6K | 0.11% | -$104 |
| Welltower Inc.(WELL) | 3,000 | 3,000 | 0 | $534.4K | $556.8K | 0.11% | +$22.4K |
| Merck & Co., Inc.(MRK) | 6,456 | 5,256 | -1,200 | $541.9K | $553.2K | 0.11% | +$11.4K |
| The Home Depot, Inc.(HD) | 1,984 | 1,584 | -400 | $803.9K | $545.1K | 0.10% | -$258.8K |
| The Hanover Insurance Group, Inc.(THG) | 3,610 | 2,887 | -723 | $655.7K | $527.7K | 0.10% | -$128.0K |
| Broadridge Financial Solutions, Inc.(BR) | 2,775 | 2,313 | -462 | $660.9K | $516.2K | 0.10% | -$144.7K |
| Apollo Global Management, Inc.(APO) | 3,471 | 3,471 | 0 | $462.6K | $502.5K | 0.10% | +$39.9K |
| EQT Corporation(EQT) | 9,777 | 9,194 | -583 | $532.2K | $492.8K | 0.09% | -$39.4K |