Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 25,219 | 25,121 | -98 | $8.91M | $8.56M | 5.69% | -$350.9K |
| Microsoft Corporation(MSFT) | 13,691 | 13,690 | -1 | $5.11M | $7.02M | 4.67% | +$1.91M |
| Meta Platforms, Inc.CL A(META) | 7,995 | 8,181 | +186 | $4.50M | $5.93M | 3.95% | +$1.43M |
| Penske Automotive Group, Inc.(PAG) | 27,632 | 27,312 | -320 | $4.94M | $5.47M | 3.64% | +$526.9K |
| The Travelers Companies, Inc.(TRV) | 15,072 | 15,070 | -2 | $4.98M | $5.37M | 3.57% | +$397.0K |
| Philip Morris International Inc.(PM) | 17,965 | 18,204 | +239 | $3.25M | $3.47M | 2.31% | +$223.6K |
| Visa Inc.CL A(V) | 9,392 | 9,428 | +36 | $3.22M | $3.39M | 2.25% | +$165.5K |
| Mastercard IncorporatedCL A(MA) | 5,948 | 5,973 | +25 | $3.05M | $3.29M | 2.19% | +$239.0K |
| JPMorgan Chase & Co.(JPM) | 9,771 | 9,783 | +12 | $3.20M | $3.24M | 2.15% | +$38.2K |
| Royal Bank of Canada(RY) | 16,214 | 16,197 | -17 | $3.36M | $3.18M | 2.12% | -$171.6K |
| Enterprise Products Partners L.P.(EPD) | 84,434 | 85,199 | +765 | $3.10M | $3.03M | 2.02% | -$69.9K |
| Johnson & Johnson(JNJ) | 11,063 | 11,036 | -27 | $2.81M | $2.92M | 1.94% | +$112.0K |
| Nasdaq, Inc.(NDAQ) | 31,409 | 31,253 | -156 | $2.48M | $2.88M | 1.91% | +$399.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 48,875 | 49,415 | +540 | $2.75M | $2.78M | 1.85% | +$29.9K |
| American Express Company(AXP) | 9,070 | 9,085 | +15 | $3.07M | $2.76M | 1.84% | -$305.2K |
| PACCAR Inc(PCAR) | 24,944 | 24,872 | -72 | $3.00M | $2.73M | 1.82% | -$265.1K |
| The Toronto-Dominion Bank(TD) | 23,051 | 23,021 | -30 | $2.80M | $2.71M | 1.80% | -$93.4K |
| Moody's Corporation(MCO) | 5,618 | 5,615 | -3 | $2.54M | $2.55M | 1.70% | +$5.4K |
| UnitedHealth Group Incorporated(UNH) | 6,537 | 6,522 | -15 | $2.72M | $2.39M | 1.59% | -$322.9K |
| Wells Fargo & Company(WFC) | 29,594 | 29,497 | -97 | $2.45M | $2.36M | 1.57% | -$84.4K |
| Watsco, Inc.(WSO) | 7,295 | 7,362 | +67 | $3.04M | $2.23M | 1.48% | -$811.6K |
| Old Republic International Corporation(ORI) | 58,710 | 59,545 | +835 | $2.40M | $2.22M | 1.48% | -$180.8K |
| Amazon.com, Inc.(AMZN) | 8,291 | 8,334 | +43 | $1.98M | $2.08M | 1.38% | +$100.3K |
| Illinois Tool Works Inc.(ITW) | 7,804 | 7,804 | 0 | $2.11M | $2.01M | 1.34% | -$102.9K |
| Berkley W R Corp | 29,073 | 29,159 | +86 | $2.05M | $1.97M | 1.31% | -$81.1K |
| Fifth Third Bancorp(FITB) | 39,085 | 38,935 | -150 | $2.20M | $1.97M | 1.31% | -$233.9K |
| Altria Group, Inc.(MO) | 27,831 | 28,221 | +390 | $2.00M | $1.90M | 1.26% | -$102.0K |
| Cincinnati Financial Corporation(CINF) | 11,520 | 11,500 | -20 | $2.13M | $1.83M | 1.22% | -$300.1K |
| CME Group Inc.(CME) | 6,783 | 6,929 | +146 | $1.50M | $1.82M | 1.21% | +$317.4K |
| Ferguson Enterprises Inc.(FERG) | 7,922 | 7,902 | -20 | $1.88M | $1.76M | 1.17% | -$121.0K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 8,221 | 8,251 | +30 | $1.64M | $1.71M | 1.14% | +$69.1K |
| U.S. Bancorp(USB) | 29,577 | 29,496 | -81 | $1.79M | $1.70M | 1.13% | -$82.8K |
| Genuine Parts Company(GPC) | 13,567 | 13,369 | -198 | $1.60M | $1.68M | 1.12% | +$80.4K |
| The Procter & Gamble Company(PG) | 10,924 | 10,924 | 0 | $1.60M | $1.59M | 1.06% | -$14.9K |
| RTX Corporation(RTX) | 8,495 | 8,495 | 0 | $1.61M | $1.58M | 1.05% | -$34.7K |
| SL Green Realty Corp.(SLG) | 31,290 | 32,162 | +872 | $1.62M | $1.57M | 1.05% | -$46.5K |
| Enbridge Inc.(ENB) | 32,684 | 32,885 | +201 | $1.77M | $1.53M | 1.02% | -$243.0K |
| Chubb Limited COM | 4,609 | 4,609 | 0 | $1.57M | $1.50M | 1.00% | -$71.4K |
| 3M Company(MMM) | 8,878 | 8,853 | -25 | $1.44M | $1.45M | 0.97% | +$15.8K |
| The Boeing Company(BA) | 7,748 | 7,655 | -93 | $1.68M | $1.42M | 0.95% | -$253.0K |
| Truist Financial Corporation(TFC) | 30,312 | 30,302 | -10 | $1.51M | $1.40M | 0.93% | -$107.2K |
| Realty Income Corporation(O) | 25,050 | 25,392 | +342 | $1.55M | $1.38M | 0.92% | -$173.3K |
| Lamar Advertising CompanyCL A(LAMR) | 8,175 | 9,422 | +1,247 | $1.28M | $1.36M | 0.90% | +$82.7K |
| General Dynamics Corporation(GD) | 3,944 | 3,944 | 0 | $1.40M | $1.31M | 0.87% | -$88.4K |
| Automatic Data Processing In | 4,991 | 4,991 | 0 | $1.12M | $1.29M | 0.86% | +$170.2K |
| British American Tobacco p.l.c.ADR(BTI) | 23,406 | 23,598 | +192 | $1.45M | $1.28M | 0.85% | -$161.8K |
| Air Products And Chemicals I | 4,459 | 4,368 | -91 | $1.31M | $1.22M | 0.81% | -$92.0K |
| American Financial Group Inc | 8,264 | 8,498 | +234 | $1.16M | $1.16M | 0.77% | +$5.7K |
| Fidelity National Financial, Inc.(FNF) | 27,966 | 28,858 | +892 | $1.32M | $1.12M | 0.74% | -$203.5K |
| Crown Castle Inc.(CCI) | 15,459 | 16,228 | +769 | $1.17M | $1.08M | 0.72% | -$89.1K |
| American Tower Corporation(AMT) | 5,899 | 6,172 | +273 | $964.9K | $1.01M | 0.67% | +$45.4K |
| Mobility Global Inc | 0 | 58,833 | +58,833 | $0 | $1.01M | 0.67% | +$1.01M |
| Chevron Corporation(CVX) | 4,757 | 4,872 | +115 | $788.5K | $994.9K | 0.66% | +$206.4K |
| L3Harris Technologies, Inc.(LHX) | 4,123 | 4,121 | -2 | $1.20M | $975.8K | 0.65% | -$222.3K |
| W.W. Grainger, Inc.(GWW) | 780 | 780 | 0 | $1.06M | $971.7K | 0.65% | -$89.4K |
| Murphy USA Inc.(MUSA) | 1,891 | 1,926 | +35 | $1.02M | $970.8K | 0.65% | -$48.2K |
| Paychex, Inc.(PAYX) | 9,315 | 9,325 | +10 | $915.9K | $918.5K | 0.61% | +$2.6K |
| W. P. Carey Inc.(WPC) | 14,061 | 14,161 | +100 | $1.01M | $915.2K | 0.61% | -$90.1K |
| Yum China Holdings, Inc.(YUMC) | 8,278 | 22,245 | +13,967 | $338.3K | $914.3K | 0.61% | +$575.9K |
| Oneok Inc New | 0 | 10,719 | +10,719 | $0 | $914.0K | 0.61% | +$914.0K |
| Adobe Inc.(ADBE) | 3,528 | 3,558 | +30 | $723.3K | $853.7K | 0.57% | +$130.4K |
| Stanley Black & Decker, Inc.(SWK) | 9,577 | 9,570 | -7 | $901.4K | $847.8K | 0.56% | -$53.6K |
| Crh Plc ORD | 10,294 | 10,184 | -110 | $1.10M | $843.2K | 0.56% | -$258.2K |
| Intuit Inc.(INTU) | 2,811 | 2,942 | +131 | $733.7K | $811.1K | 0.54% | +$77.5K |
| A. O. Smith Corporation(AOS) | 14,002 | 13,886 | -116 | $878.2K | $782.8K | 0.52% | -$95.5K |
| Intercontinental Exchange, Inc.(ICE) | 4,234 | 5,087 | +853 | $521.2K | $773.4K | 0.51% | +$252.1K |
| United Parcel Service, Inc.CL B(UPS) | 8,000 | 7,870 | -130 | $860.0K | $735.4K | 0.49% | -$124.6K |
| Agree Rlty Corp | 10,892 | 10,892 | 0 | $825.0K | $727.7K | 0.48% | -$97.3K |
| Circle Internet GroupCL A(CRCL) | 8,692 | 8,672 | -20 | $544.4K | $712.6K | 0.47% | +$168.2K |
| PPG Industries, Inc.(PPG) | 6,228 | 6,458 | +230 | $755.4K | $673.8K | 0.45% | -$81.6K |
| Exxonmobil Holdings Corp | 0 | 3,975 | +3,975 | $0 | $646.9K | 0.43% | +$646.9K |
| Kinder Morgan, Inc.(KMI) | 20,949 | 20,949 | 0 | $669.7K | $631.6K | 0.42% | -$38.1K |
| Becton, Dickinson and Company(BDX) | 3,265 | 3,475 | +210 | $494.1K | $622.0K | 0.41% | +$127.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 4,793 | 4,808 | +15 | $665.9K | $566.1K | 0.38% | -$99.8K |
| S&P Global Inc.(SPGI) | 1,017 | 1,293 | +276 | $414.2K | $510.1K | 0.34% | +$95.9K |
| Citigroup Inc.(C) | 3,849 | 3,849 | 0 | $538.7K | $498.4K | 0.33% | -$40.3K |
| Prologis, Inc.(PLD) | 3,810 | 3,810 | 0 | $516.1K | $494.7K | 0.33% | -$21.5K |
| Bank Nova Scotia B C | 5,396 | 5,396 | 0 | $468.6K | $490.2K | 0.33% | +$21.6K |
| NNN REIT, Inc.(NNN) | 11,360 | 11,560 | +200 | $528.6K | $475.0K | 0.32% | -$53.6K |
| Medtronic plcSHS(MDT) | 5,466 | 5,466 | 0 | $427.6K | $471.7K | 0.31% | +$44.1K |
| Block H & R Inc | 0 | 10,712 | +10,712 | $0 | $437.6K | 0.29% | +$437.6K |
| Verisk Analytics, Inc.(VRSK) | 0 | 2,467 | +2,467 | $0 | $414.1K | 0.28% | +$414.1K |
| Canadian National Railway Company(CNI) | 3,265 | 3,210 | -55 | $389.3K | $381.7K | 0.25% | -$7.7K |
| Copart, Inc.(CPRT) | 13,082 | 12,812 | -270 | $368.8K | $349.5K | 0.23% | -$19.3K |
| PayPal Holdings, Inc.(PYPL) | 6,290 | 6,278 | -12 | $271.6K | $329.8K | 0.22% | +$58.2K |
| The Allstate Corporation(ALL) | 1,476 | 1,476 | 0 | $351.2K | $327.5K | 0.22% | -$23.7K |
| Bank Of Amer Corp | 5,060 | 4,960 | -100 | $288.3K | $270.0K | 0.18% | -$18.3K |
| M&T Bank Corporation(MTB) | 1,175 | 1,175 | 0 | $279.7K | $255.7K | 0.17% | -$24.0K |
| Alphabet Inc.CL A(GOOG) | 730 | 730 | 0 | $260.9K | $251.2K | 0.17% | -$9.7K |
| Bank Of Montreal | 1,215 | 1,215 | 0 | $214.7K | $203.2K | 0.14% | -$11.5K |
| Flagstar Bank, National Association(FLG) | 12,900 | 12,900 | 0 | $192.7K | $150.5K | 0.10% | -$42.2K |
| Flowers Foods, Inc.(FLO) | 0 | 10,450 | +10,450 | $0 | $58.0K | 0.04% | +$58.0K |
| Archer Daniels Midland Co | 15,286 | 0 | -15,286 | $1.17M | $0 | — | -$1.17M |
| Cnh Indl N VSHS SHS | 93,338 | 0 | -93,338 | $1.05M | $0 | — | -$1.05M |
| Exxon Mobil Corp | 4,025 | 0 | -4,025 | $550.3K | $0 | — | -$550.3K |
| Leggett & Platt Inc | 22,292 | 0 | -22,292 | $261.0K | $0 | — | -$261.0K |
| ONEOK, Inc.(OKE) | 9,753 | 0 | -9,753 | $847.9K | $0 | — | -$847.9K |
| Sysco Corporation(SYY) | 2,415 | 0 | -2,415 | $201.8K | $0 | — | -$201.8K |