Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 3,000 | 5,000 | +2,000 | 1,758 | 2,797 | — | +1,039 |
| PHILIP MORRIS INTL INC(PM) | 16,907 | 17,672 | +765 | 2,035 | 2,805 | 2.25% | +770 |
| ARCHER DANIELS MIDLAND CO | 0 | 13,505 | +13,505 | 0 | 648 | 0.52% | +648 |
| AMERICAN TOWER CORP NEW(AMT) | 2,392 | 4,625 | +2,233 | 439 | 1,006 | 0.81% | +568 |
| MPLX LP(MPLX) | 8,725 | 17,570 | +8,845 | 418 | 940 | 0.76% | +523 |
| AMERICAN FINL GROUP INC OHIO | 0 | 3,599 | +3,599 | 0 | 473 | 0.38% | +473 |
| CROWN CASTLE INC(CCI) | 12,214 | 15,131 | +2,917 | 1,109 | 1,577 | 1.27% | +469 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,785 | 7,238 | +453 | 575 | 957 | 0.77% | +382 |
| BERKLEY W R CORP | 29,400 | 29,385 | -15 | 1,720 | 2,091 | 1.68% | +371 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,761 | +12,761 | 0 | 364 | 0.29% | +364 |
| TRAVELERS COMPANIES INC(TRV) | 16,165 | 16,099 | -66 | 3,894 | 4,258 | 3.42% | +364 |
| PROLOGIS INC.(PLD) | 0 | 2,990 | +2,990 | 0 | 334 | 0.27% | +334 |
| VISA INC(V) | 9,409 | 9,413 | +4 | 2,974 | 3,299 | 2.65% | +325 |
| OLD REP INTL CORP(ORI) | 27,215 | 33,303 | +6,088 | 985 | 1,306 | 1.05% | +321 |
| WP CAREY INC(WPC) | 5,228 | 9,535 | +4,307 | 285 | 602 | 0.48% | +317 |
| CME GROUP INC(CME) | 5,782 | 5,947 | +165 | 1,343 | 1,578 | 1.27% | +235 |
| WATSCO INC(WSO) | 6,903 | 6,897 | -6 | 3,271 | 3,506 | 2.82% | +234 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 62,945 | 64,561 | +1,616 | 1,974 | 2,204 | 1.77% | +230 |
| JOHNSON & JOHNSON(JNJ) | 11,946 | 11,787 | -159 | 1,728 | 1,955 | 1.57% | +227 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 25,830 | 25,715 | -115 | 1,450 | 1,674 | 1.34% | +223 |
| ALTRIA GROUP INC(MO) | 28,012 | 27,953 | -59 | 1,465 | 1,678 | 1.35% | +213 |
| TORONTO DOMINION BK ONT(TD) | 23,961 | 23,858 | -103 | 1,276 | 1,430 | 1.15% | +154 |
| 3M CO(MMM) | 9,158 | 9,100 | -58 | 1,182 | 1,336 | 1.07% | +154 |
| RTX CORPORATION(RTX) | 8,937 | 8,918 | -19 | 1,034 | 1,181 | 0.95% | +147 |
| MASTERCARD INCORPORATED(MA) | 6,028 | 6,028 | 0 | 3,174 | 3,304 | 2.66% | +130 |
| BRITISH AMERN TOB PLC(BTI) | 23,027 | 23,284 | +257 | 836 | 963 | 0.77% | +127 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 21,600 | 23,749 | +2,149 | 3,293 | 3,419 | 2.75% | +127 |
| REALTY INCOME CORP(O) | 21,676 | 21,946 | +270 | 1,158 | 1,273 | 1.02% | +115 |
| CHUBB LIMITED COM | 4,379 | 4,329 | -50 | 1,210 | 1,307 | 1.05% | +97 |
| CNH INDL N V SHS | 107,293 | 106,497 | -796 | 1,216 | 1,308 | 1.05% | +92 |
| YUM CHINA HLDGS INC(YUMC) | 18,130 | 18,483 | +353 | 873 | 962 | 0.77% | +89 |
| ENBRIDGE INC(ENB) | 31,927 | 32,380 | +453 | 1,355 | 1,435 | 1.15% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 4,493 | 4,490 | -3 | 2,273 | 2,352 | 1.89% | +79 |
| GENUINE PARTS CO(GPC) | 12,550 | 12,909 | +359 | 1,465 | 1,538 | 1.24% | +73 |
| AGREE RLTY CORP | 11,213 | 11,163 | -50 | 790 | 862 | 0.69% | +72 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,417 | 3,337 | -80 | 509 | 576 | 0.46% | +66 |
| WALGREENS BOOTS ALLIANCE INC | 31,356 | 31,706 | +350 | 293 | 354 | 0.28% | +62 |
| AUTOMATIC DATA PROCESSING IN | 4,906 | 4,881 | -25 | 1,436 | 1,491 | 1.20% | +55 |
| MEDTRONIC PLC(MDT) | 5,915 | 5,795 | -120 | 472 | 521 | 0.42% | +48 |
| INTEL CORP(INTC) | 19,612 | 19,387 | -225 | 393 | 440 | 0.35% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 10,365 | 10,314 | -51 | 2,485 | 2,530 | 2.03% | +45 |
| WELLS FARGO CO NEW(WFC) | 31,600 | 31,440 | -160 | 2,220 | 2,257 | 1.81% | +37 |
| CINCINNATI FINL CORP(CINF) | 11,727 | 11,660 | -67 | 1,685 | 1,722 | 1.38% | +37 |
| CASEYS GEN STORES INC(CASY) | 631 | 659 | +28 | 250 | 286 | 0.23% | +36 |
| GENERAL DYNAMICS CORP(GD) | 4,523 | 4,493 | -30 | 1,192 | 1,225 | 0.98% | +33 |
| FLAGSTAR FINANCIAL INC(FLG) | 13,531 | 13,565 | +34 | 126 | 158 | 0.13% | +31 |
| ALLSTATE CORP(ALL) | 1,701 | 1,701 | 0 | 328 | 352 | 0.28% | +24 |
| PROCTER AND GAMBLE CO(PG) | 11,846 | 11,786 | -60 | 1,986 | 2,009 | 1.61% | +23 |
| AIR PRODS & CHEMS INC | 4,315 | 4,301 | -14 | 1,251 | 1,268 | 1.02% | +17 |
| S&P GLOBAL INC(SPGI) | 1,032 | 1,017 | -15 | 514 | 517 | 0.42% | +3 |
| STRYKER CORPORATION(SYK) | 560 | 545 | -15 | 202 | 203 | 0.16% | +1 |
| CITIGROUP INC(C) | 4,304 | 4,254 | -50 | 303 | 302 | 0.24% | -1 |
| MURPHY USA INC(MUSA) | 526 | 557 | +31 | 264 | 262 | 0.21% | -2 |
| SYSCO CORP(SYY) | 2,698 | 2,698 | 0 | 206 | 202 | 0.16% | -4 |
| META PLATFORMS INC(META) | 7,324 | 7,425 | +101 | 4,288 | 4,279 | 3.44% | -9 |
| CANADIAN NATL RY CO(CNI) | 2,918 | 2,938 | +20 | 296 | 286 | 0.23% | -10 |
| M & T BK CORP(MTB) | 1,175 | 1,175 | 0 | 221 | 210 | 0.17% | -11 |
| BANK AMERICA CORP | 5,059 | 5,059 | 0 | 222 | 211 | 0.17% | -11 |
| COPART INC(CPRT) | 12,225 | 12,175 | -50 | 702 | 689 | 0.55% | -13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,559 | 4,488 | -71 | 959 | 939 | 0.75% | -19 |
| CRH PLC ORD | 9,885 | 10,175 | +290 | 915 | 895 | 0.72% | -19 |
| BANK NOVA SCOTIA HALIFAX | 5,616 | 5,616 | 0 | 302 | 266 | 0.21% | -35 |
| STANLEY BLACK & DECKER INC(SWK) | 9,715 | 9,665 | -50 | 780 | 743 | 0.60% | -37 |
| ADOBE INC(ADBE) | 637 | 632 | -5 | 283 | 242 | 0.19% | -41 |
| LEGGETT & PLATT INC(LEG) | 25,821 | 25,441 | -380 | 248 | 201 | 0.16% | -47 |
| SMITH A O CORP(AOS) | 14,714 | 14,599 | -115 | 1,004 | 954 | 0.77% | -49 |
| ILLINOIS TOOL WKS INC(ITW) | 8,167 | 8,142 | -25 | 2,071 | 2,019 | 1.62% | -52 |
| GRAINGER W W INC(GWW) | 820 | 820 | 0 | 864 | 810 | 0.65% | -54 |
| FEDERAL AGRIC MTG CORP(AGM) | 6,451 | 6,461 | +10 | 1,271 | 1,212 | 0.97% | -59 |
| BOEING CO(BA) | 8,140 | 8,100 | -40 | 1,441 | 1,381 | 1.11% | -59 |
| MOODYS CORP(MCO) | 5,853 | 5,810 | -43 | 2,771 | 2,706 | 2.17% | -65 |
| NASDAQ INC(NDAQ) | 31,987 | 31,722 | -265 | 2,473 | 2,406 | 1.93% | -66 |
| TRUIST FINL CORP(TFC) | 31,557 | 31,513 | -44 | 1,369 | 1,297 | 1.04% | -72 |
| PPG INDS INC(PPG) | 6,447 | 6,370 | -77 | 770 | 697 | 0.56% | -74 |
| PAYPAL HLDGS INC(PYPL) | 4,630 | 4,600 | -30 | 395 | 300 | 0.24% | -95 |
| FIFTH THIRD BANCORP(FITB) | 40,703 | 40,483 | -220 | 1,721 | 1,587 | 1.28% | -134 |
| ROYAL BK CDA(RY) | 17,012 | 16,934 | -78 | 2,050 | 1,909 | 1.53% | -141 |
| UNITED PARCEL SERVICE INC(UPS) | 8,734 | 8,714 | -20 | 1,101 | 958 | 0.77% | -143 |
| PACCAR INC(PCAR) | 25,086 | 25,210 | +124 | 2,609 | 2,455 | 1.97% | -155 |
| US BANCORP DEL(USB) | 30,916 | 30,823 | -93 | 1,479 | 1,301 | 1.05% | -177 |
| PARKER-HANNIFIN CORP(PH) | 6,288 | 6,255 | -33 | 3,999 | 3,802 | 3.06% | -197 |
| CUMMINS INC(CMI) | 6,525 | 6,504 | -21 | 2,275 | 2,039 | 1.64% | -236 |
| CAPITAL ONE FINL CORP(COF) | 1,329 | 0 | -1,329 | 237 | 0 | — | -237 |
| AMERICAN EXPRESS CO(AXP) | 9,211 | 9,175 | -36 | 2,734 | 2,469 | 1.98% | -265 |
| HONEYWELL INTL INC(HON) | 1,785 | 0 | -1,785 | 403 | 0 | — | -403 |
| CATERPILLAR INC(CAT) | 12,366 | 11,928 | -438 | 4,486 | 3,934 | 3.16% | -552 |
| MICROSOFT CORP(MSFT) | 12,551 | 12,506 | -45 | 5,290 | 4,695 | 3.77% | -596 |
| ALPHABET INC(GOOG) | 25,262 | 25,293 | +31 | 4,811 | 3,952 | 3.18% | -859 |
| DEERE & CO(DE) | 3,078 | 0 | -3,078 | 1,304 | 0 | — | -1,304 |
| FERGUSON ENTERPRISES INC(FERG) | 7,712 | 0 | -7,712 | 1,339 | 0 | — | -1,339 |
| LOCKHEED MARTIN CORP(LMT) | 4,830 | 0 | -4,830 | 2,347 | 0 | — | -2,347 |
| HOME DEPOT INC(HD) | 6,492 | 0 | -6,492 | 2,525 | 0 | — | -2,525 |