Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 27,794 | 25,253 | -2,541 | $8.72M | $7.24M | 5.27% | -$1.48M |
| Microsoft Corporation(MSFT) | 13,071 | 13,469 | +398 | $6.32M | $4.99M | 3.63% | -$1.34M |
| Meta Platforms, Inc.CL A(META) | 8,262 | 7,813 | -449 | $5.45M | $4.47M | 3.25% | -$983.6K |
| The Travelers Companies, Inc.(TRV) | 16,094 | 15,052 | -1,042 | $4.67M | $4.39M | 3.19% | -$277.9K |
| Penske Automotive Group, Inc.(PAG) | 26,905 | 27,326 | +421 | $4.26M | $4.09M | 2.97% | -$173.0K |
| Enterprise Products Partners L.P.(EPD) | 77,932 | 80,959 | +3,027 | $2.50M | $3.06M | 2.23% | +$565.0K |
| Mastercard IncorporatedCL A(MA) | 6,054 | 5,944 | -110 | $3.46M | $2.97M | 2.16% | -$486.1K |
| Philip Morris International Inc.(PM) | 18,451 | 17,938 | -513 | $2.96M | $2.97M | 2.16% | +$6.3K |
| PACCAR Inc(PCAR) | 25,724 | 24,924 | -800 | $2.82M | $2.88M | 2.09% | +$61.7K |
| JPMorgan Chase & Co.(JPM) | 10,319 | 9,781 | -538 | $3.32M | $2.88M | 2.09% | -$447.8K |
| Visa Inc.CL A(V) | 9,465 | 9,269 | -196 | $3.32M | $2.80M | 2.04% | -$518.0K |
| American Express Company(AXP) | 9,224 | 9,068 | -156 | $3.41M | $2.74M | 2.00% | -$669.1K |
| Johnson & Johnson(JNJ) | 11,768 | 11,118 | -650 | $2.44M | $2.72M | 1.98% | +$282.3K |
| Nasdaq, Inc.(NDAQ) | 31,768 | 31,409 | -359 | $3.09M | $2.67M | 1.94% | -$419.3K |
| Watsco, Inc.(WSO) | 7,406 | 7,295 | -111 | $2.50M | $2.65M | 1.93% | +$158.4K |
| Royal Bank of Canada(RY) | 16,883 | 16,214 | -669 | $2.88M | $2.62M | 1.91% | -$255.3K |
| Moody's Corporation(MCO) | 5,810 | 5,618 | -192 | $2.97M | $2.45M | 1.78% | -$517.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 35,900 | 42,930 | +7,030 | $1.92M | $2.45M | 1.78% | +$534.0K |
| Wells Fargo & Company(WFC) | 31,184 | 30,124 | -1,060 | $2.91M | $2.40M | 1.74% | -$508.2K |
| Old Republic International Corporation(ORI) | 49,253 | 56,870 | +7,617 | $2.25M | $2.27M | 1.65% | +$21.2K |
| The Toronto-Dominion Bank(TD) | 24,041 | 23,051 | -990 | $2.26M | $2.15M | 1.56% | -$113.8K |
| Illinois Tool Works Inc.(ITW) | 8,137 | 7,817 | -320 | $2.00M | $2.03M | 1.48% | +$30.5K |
| Berkley W R Corp | 29,675 | 29,068 | -607 | $2.08M | $1.93M | 1.40% | -$154.2K |
| CME Group Inc.(CME) | 6,312 | 6,374 | +62 | $1.72M | $1.88M | 1.37% | +$158.9K |
| Ferguson Enterprises Inc.(FERG) | 8,122 | 7,922 | -200 | $1.81M | $1.85M | 1.34% | +$40.0K |
| Altria Group, Inc.(MO) | 28,867 | 27,829 | -1,038 | $1.66M | $1.84M | 1.34% | +$172.0K |
| Fifth Third Bancorp(FITB) | 40,280 | 39,489 | -791 | $1.89M | $1.83M | 1.33% | -$50.8K |
| Cincinnati Financial Corporation(CINF) | 11,625 | 11,520 | -105 | $1.90M | $1.81M | 1.32% | -$85.9K |
| Enbridge Inc.(ENB) | 32,997 | 32,658 | -339 | $1.58M | $1.77M | 1.29% | +$189.9K |
| UnitedHealth Group Incorporated(UNH) | 6,165 | 6,527 | +362 | $2.04M | $1.77M | 1.28% | -$269.0K |
| Amazon.com, Inc.(AMZN) | 6,554 | 8,124 | +1,570 | $1.51M | $1.69M | 1.23% | +$179.2K |
| RTX Corporation(RTX) | 8,917 | 8,647 | -270 | $1.64M | $1.67M | 1.21% | +$32.6K |
| The Procter & Gamble Company(PG) | 11,546 | 10,986 | -560 | $1.65M | $1.59M | 1.15% | -$67.8K |
| The Boeing Company(BA) | 8,083 | 7,908 | -175 | $1.75M | $1.57M | 1.15% | -$181.1K |
| U.S. Bancorp(USB) | 30,672 | 29,777 | -895 | $1.64M | $1.55M | 1.13% | -$88.0K |
| Realty Income Corporation(O) | 25,417 | 25,006 | -411 | $1.43M | $1.53M | 1.11% | +$97.1K |
| Chubb Ltd Switz COM | 4,339 | 4,609 | +270 | $1.35M | $1.50M | 1.09% | +$147.9K |
| L3Harris Technologies, Inc.(LHX) | 4,378 | 4,152 | -226 | $1.29M | $1.43M | 1.04% | +$147.8K |
| Genuine Parts Company(GPC) | 13,239 | 13,384 | +145 | $1.63M | $1.42M | 1.03% | -$212.5K |
| Truist Financial Corporation(TFC) | 31,392 | 30,552 | -840 | $1.54M | $1.40M | 1.02% | -$140.3K |
| British American Tobacco p.l.c.ADR(BTI) | 23,893 | 23,406 | -487 | $1.35M | $1.37M | 1.00% | +$15.7K |
| General Dynamics Corporation(GD) | 4,141 | 3,964 | -177 | $1.39M | $1.36M | 0.99% | -$33.6K |
| Air Products And Chemicals I | 4,628 | 4,459 | -169 | $1.14M | $1.30M | 0.94% | +$152.5K |
| 3M Company(MMM) | 9,090 | 8,878 | -212 | $1.46M | $1.29M | 0.94% | -$166.0K |
| Crown Castle Inc.(CCI) | 15,269 | 15,417 | +148 | $1.36M | $1.25M | 0.91% | -$103.4K |
| Fidelity National Financial, Inc.(FNF) | 26,353 | 26,980 | +627 | $1.44M | $1.25M | 0.91% | -$187.3K |
| Casey's General Stores, Inc.(CASY) | 1,654 | 1,672 | +18 | $914.2K | $1.22M | 0.89% | +$302.8K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 7,456 | 7,944 | +488 | $1.31M | $1.18M | 0.86% | -$130.6K |
| Archer Daniels Midland Co | 16,036 | 15,386 | -650 | $921.9K | $1.12M | 0.81% | +$196.5K |
| Crh Plc ORD | 10,545 | 10,294 | -251 | $1.32M | $1.08M | 0.79% | -$233.9K |
| SL Green Realty Corp.(SLG) | 7,462 | 28,991 | +21,529 | $342.3K | $1.07M | 0.78% | +$728.6K |
| Cnh Indl N VSHS SHS | 100,963 | 96,388 | -4,575 | $930.9K | $1.06M | 0.77% | +$129.4K |
| Automatic Data Processing In | 4,976 | 4,991 | +15 | $1.28M | $1.01M | 0.74% | -$265.9K |
| American Tower Corporation(AMT) | 5,506 | 5,851 | +345 | $966.7K | $1.01M | 0.73% | +$43.1K |
| American Financial Group Inc | 7,034 | 7,832 | +798 | $961.4K | $1.00M | 0.73% | +$38.8K |
| Chevron Corporation(CVX) | 4,140 | 4,757 | +617 | $631.0K | $984.2K | 0.72% | +$353.2K |
| W. P. Carey Inc.(WPC) | 14,149 | 14,057 | -92 | $910.6K | $955.3K | 0.70% | +$44.7K |
| A. O. Smith Corporation(AOS) | 14,459 | 14,252 | -207 | $967.0K | $939.8K | 0.68% | -$27.2K |
| Murphy USA Inc.(MUSA) | 1,906 | 1,891 | -15 | $769.1K | $934.1K | 0.68% | +$165.0K |
| Paychex, Inc.(PAYX) | 9,000 | 9,303 | +303 | $1.01M | $857.0K | 0.62% | -$152.6K |
| W.W. Grainger, Inc.(GWW) | 780 | 780 | 0 | $787.1K | $850.8K | 0.62% | +$63.8K |
| Circle Internet GroupCL A(CRCL) | 6,917 | 8,712 | +1,795 | $548.5K | $831.2K | 0.60% | +$282.7K |
| Agree Rlty Corp | 11,147 | 10,892 | -255 | $802.9K | $821.0K | 0.60% | +$18.1K |
| United Parcel Service, Inc.CL B(UPS) | 8,553 | 8,123 | -430 | $848.4K | $799.1K | 0.58% | -$49.2K |
| ONEOK, Inc.(OKE) | 0 | 8,639 | +8,639 | $0 | $780.9K | 0.57% | +$780.9K |
| Kinder Morgan, Inc.(KMI) | 19,318 | 20,949 | +1,631 | $531.1K | $702.4K | 0.51% | +$171.4K |
| Adobe Inc.(ADBE) | 2,516 | 2,855 | +339 | $880.6K | $694.0K | 0.50% | -$186.6K |
| Intuit Inc.(INTU) | 0 | 1,604 | +1,604 | $0 | $693.5K | 0.50% | +$693.5K |
| Exxon Mobil Corp | 3,105 | 4,025 | +920 | $373.7K | $682.9K | 0.50% | +$309.2K |
| PPG Industries, Inc.(PPG) | 6,406 | 6,311 | -95 | $656.4K | $674.5K | 0.49% | +$18.2K |
| Stanley Black & Decker, Inc.(SWK) | 9,667 | 9,342 | -325 | $718.1K | $663.8K | 0.48% | -$54.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 4,096 | 4,793 | +697 | $569.0K | $585.3K | 0.43% | +$16.3K |
| Intercontinental Exchange, Inc.(ICE) | 3,337 | 3,237 | -100 | $540.5K | $509.1K | 0.37% | -$31.3K |
| Prologis, Inc.(PLD) | 3,910 | 3,810 | -100 | $499.2K | $503.6K | 0.37% | +$4.5K |
| NNN REIT, Inc.(NNN) | 0 | 11,320 | +11,320 | $0 | $475.8K | 0.35% | +$475.8K |
| Medtronic plcSHS(MDT) | 5,566 | 5,466 | -100 | $534.7K | $473.6K | 0.34% | -$61.0K |
| Copart, Inc.(CPRT) | 12,476 | 13,182 | +706 | $488.4K | $437.6K | 0.32% | -$50.8K |
| Citigroup Inc.(C) | 4,094 | 3,849 | -245 | $477.7K | $436.5K | 0.32% | -$41.2K |
| S&P Global Inc.(SPGI) | 1,017 | 1,017 | 0 | $531.5K | $432.6K | 0.31% | -$98.9K |
| Bank Nova Scotia B C | 5,616 | 5,496 | -120 | $413.8K | $380.9K | 0.28% | -$32.9K |
| Halliburton Company(HAL) | 9,620 | 9,220 | -400 | $271.9K | $359.5K | 0.26% | +$87.6K |
| Canadian National Railway Company(CNI) | 2,953 | 3,263 | +310 | $291.9K | $335.3K | 0.24% | +$43.4K |
| The Allstate Corporation(ALL) | 1,596 | 1,476 | -120 | $332.2K | $306.0K | 0.22% | -$26.2K |
| PayPal Holdings, Inc.(PYPL) | 4,400 | 6,290 | +1,890 | $256.9K | $284.5K | 0.21% | +$27.6K |
| SLB N.V.(SLB) | 5,693 | 5,443 | -250 | $218.5K | $279.7K | 0.20% | +$61.2K |
| M&T Bank Corporation(MTB) | 1,175 | 1,175 | 0 | $236.7K | $242.9K | 0.18% | +$6.2K |
| Bank America Corp | 4,860 | 4,860 | 0 | $267.3K | $236.9K | 0.17% | -$30.4K |
| Leggett & Platt Inc | 23,777 | 22,912 | -865 | $261.5K | $226.4K | 0.16% | -$35.2K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 1,672 | +1,672 | $0 | $211.8K | 0.15% | +$211.8K |
| Alphabet Inc.CL A(GOOG) | 680 | 730 | +50 | $212.8K | $209.9K | 0.15% | -$2.9K |
| Flagstar Bank, National Association(FLG) | 13,732 | 12,900 | -832 | $172.9K | $169.9K | 0.12% | -$3.0K |
| Caterpillar Inc.(CAT) | 7,240 | 0 | -7,240 | $4.15M | $0 | — | -$4.15M |
| Cummins Inc.(CMI) | 1,800 | 0 | -1,800 | $918.8K | $0 | — | -$918.8K |
| Intel Corporation(INTC) | 7,205 | 0 | -7,205 | $265.9K | $0 | — | -$265.9K |