Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 13,212 | 12,862 | -350 | $5.56M | $5.75M | 5.02% | +$190.1K |
| Alphabet Inc.CL C(GOOG) | 25,492 | 26,073 | +581 | $3.88M | $4.78M | 4.18% | +$900.9K |
| Caterpillar Inc.(CAT) | 12,363 | 12,511 | +148 | $4.53M | $4.17M | 3.64% | -$362.8K |
| Meta Platforms, Inc.CL A(META) | 6,868 | 7,406 | +538 | $3.33M | $3.73M | 3.26% | +$399.3K |
| The Travelers Companies, Inc.(TRV) | 16,499 | 16,492 | -7 | $3.80M | $3.35M | 2.93% | -$443.6K |
| Parker-Hannifin Corporation(PH) | 6,404 | 6,404 | 0 | $3.56M | $3.24M | 2.83% | -$320.1K |
| Watsco, Inc.(WSO) | 6,900 | 6,985 | +85 | $2.98M | $3.24M | 2.83% | +$255.1K |
| Penske Automotive Group, Inc.(PAG) | 18,796 | 21,099 | +2,303 | $3.04M | $3.14M | 2.75% | +$99.4K |
| Mastercard IncorporatedCL A(MA) | 6,083 | 6,118 | +35 | $2.93M | $2.70M | 2.36% | -$230.4K |
| PACCAR Inc(PCAR) | 25,080 | 25,265 | +185 | $3.11M | $2.60M | 2.27% | -$506.4K |
| Moody's Corporation(MCO) | 5,984 | 5,984 | 0 | $2.35M | $2.52M | 2.20% | +$167.0K |
| Visa Inc.CL A(V) | 9,442 | 9,544 | +102 | $2.64M | $2.51M | 2.19% | -$130.1K |
| UnitedHealth Group Incorporated(UNH) | 4,463 | 4,615 | +152 | $2.21M | $2.35M | 2.05% | +$142.4K |
| Lockheed Martin Corporation(LMT) | 4,927 | 4,922 | -5 | $2.24M | $2.30M | 2.01% | +$57.9K |
| The Home Depot, Inc.(HD) | 6,611 | 6,611 | 0 | $2.54M | $2.28M | 1.99% | -$260.2K |
| American Express Company(AXP) | 9,249 | 9,331 | +82 | $2.11M | $2.16M | 1.89% | +$54.7K |
| JPMorgan Chase & Co.(JPM) | 10,445 | 10,520 | +75 | $2.09M | $2.13M | 1.86% | +$35.6K |
| The Procter & Gamble Company(PG) | 11,992 | 11,982 | -10 | $1.95M | $1.98M | 1.73% | +$30.4K |
| Illinois Tool Works Inc.(ITW) | 8,237 | 8,267 | +30 | $2.21M | $1.96M | 1.71% | -$251.3K |
| Nasdaq, Inc.(NDAQ) | 32,267 | 32,397 | +130 | $2.04M | $1.95M | 1.71% | -$83.8K |
| Wells Fargo & Company(WFC) | 32,134 | 32,182 | +48 | $1.86M | $1.91M | 1.67% | +$48.8K |
| Royal Bank of Canada(RY) | 17,148 | 17,252 | +104 | $1.73M | $1.84M | 1.60% | +$105.4K |
| Cummins Inc.(CMI) | 6,498 | 6,584 | +86 | $1.91M | $1.82M | 1.59% | -$91.3K |
| Johnson & Johnson(JNJ) | 12,233 | 12,237 | +4 | $1.94M | $1.79M | 1.56% | -$146.4K |
| Philip Morris International Inc.(PM) | 16,688 | 17,072 | +384 | $1.53M | $1.73M | 1.51% | +$201.0K |
| Genuine Parts Company(GPC) | 11,958 | 12,199 | +241 | $1.85M | $1.69M | 1.47% | -$165.3K |
| Enterprise Products Partners L.P.(EPD) | 36,401 | 56,126 | +19,725 | $1.06M | $1.62M | 1.42% | +$560.4K |
| Berkley W R Corp | 19,497 | 19,907 | +410 | $1.72M | $1.56M | 1.37% | -$160.0K |
| The Boeing Company(BA) | 8,748 | 8,578 | -170 | $1.69M | $1.56M | 1.36% | -$127.0K |
| Fifth Third Bancorp(FITB) | 41,068 | 41,370 | +302 | $1.53M | $1.51M | 1.32% | -$18.5K |
| Ferguson Plc NewSHS | 7,275 | 7,726 | +451 | $1.59M | $1.50M | 1.31% | -$92.9K |
| Cincinnati Financial Corporation(CINF) | 11,731 | 11,957 | +226 | $1.46M | $1.41M | 1.23% | -$44.5K |
| General Dynamics Corporation(GD) | 4,643 | 4,648 | +5 | $1.31M | $1.35M | 1.18% | +$37.0K |
| The Toronto-Dominion Bank(TD) | 23,848 | 24,226 | +378 | $1.44M | $1.33M | 1.16% | -$108.5K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 25,248 | 26,221 | +973 | $1.34M | $1.30M | 1.13% | -$44.8K |
| Altria Group, Inc.(MO) | 27,505 | 28,370 | +865 | $1.20M | $1.29M | 1.13% | +$92.5K |
| U.S. Bancorp(USB) | 30,601 | 31,207 | +606 | $1.37M | $1.24M | 1.08% | -$128.9K |
| Truist Financial Corporation(TFC) | 30,704 | 31,884 | +1,180 | $1.20M | $1.24M | 1.08% | +$41.9K |
| A. O. Smith Corporation(AOS) | 15,044 | 15,044 | 0 | $1.35M | $1.23M | 1.07% | -$115.5K |
| United Parcel Service, Inc.CL B(UPS) | 8,584 | 8,784 | +200 | $1.28M | $1.20M | 1.05% | -$73.8K |
| Automatic Data Processing In | 4,827 | 4,956 | +129 | $1.21M | $1.18M | 1.03% | -$22.5K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 3,654 | 6,462 | +2,808 | $719.4K | $1.17M | 1.02% | +$449.1K |
| Deere & Company(DE) | 2,506 | 3,098 | +592 | $1.03M | $1.16M | 1.01% | +$128.2K |
| CME Group Inc.(CME) | 5,549 | 5,832 | +283 | $1.19M | $1.15M | 1.00% | -$48.1K |
| Realty Income Corporation(O) | 19,524 | 21,532 | +2,008 | $1.06M | $1.14M | 0.99% | +$81.1K |
| Chubb Limited COM | 4,149 | 4,424 | +275 | $1.08M | $1.13M | 0.99% | +$53.3K |
| Air Prods & Chems Inc | 3,927 | 4,362 | +435 | $951.4K | $1.13M | 0.98% | +$174.2K |
| Enbridge Inc.(ENB) | 25,871 | 31,503 | +5,632 | $936.0K | $1.12M | 0.98% | +$185.2K |
| Cnh Indl N VSHS SHS | 48,071 | 104,572 | +56,501 | $623.0K | $1.06M | 0.93% | +$436.3K |
| L3Harris Technologies, Inc.(LHX) | 4,613 | 4,613 | 0 | $983.0K | $1.04M | 0.90% | +$53.0K |
| 3M Company(MMM) | 9,187 | 9,288 | +101 | $974.5K | $949.1K | 0.83% | -$25.3K |
| RTX Corporation(RTX) | 8,744 | 9,017 | +273 | $852.8K | $905.2K | 0.79% | +$52.4K |
| Old Republic International Corporation(ORI) | 15,130 | 26,553 | +11,423 | $464.8K | $820.5K | 0.72% | +$355.7K |
| PPG Industries, Inc.(PPG) | 6,402 | 6,512 | +110 | $927.6K | $819.8K | 0.72% | -$107.9K |
| Crown Castle Inc.(CCI) | 0 | 7,949 | +7,949 | $0 | $776.6K | 0.68% | +$776.6K |
| Stanley Black & Decker, Inc.(SWK) | 9,585 | 9,716 | +131 | $938.7K | $776.2K | 0.68% | -$162.4K |
| W.W. Grainger, Inc.(GWW) | 820 | 820 | 0 | $834.2K | $739.8K | 0.65% | -$94.3K |
| British American Tobacco p.l.c.ADR(BTI) | 17,592 | 22,906 | +5,314 | $536.6K | $708.5K | 0.62% | +$171.9K |
| Agree Rlty Corp | 9,134 | 11,252 | +2,118 | $521.7K | $696.9K | 0.61% | +$175.2K |
| Copart, Inc.(CPRT) | 9,475 | 12,529 | +3,054 | $548.8K | $678.6K | 0.59% | +$129.8K |
| Intel Corporation(INTC) | 18,108 | 18,907 | +799 | $799.8K | $585.5K | 0.51% | -$214.3K |
| Medtronic plcSHS(MDT) | 6,422 | 6,362 | -60 | $559.7K | $500.8K | 0.44% | -$58.9K |
| Intercontinental Exchange, Inc.(ICE) | 3,527 | 3,527 | 0 | $484.7K | $482.8K | 0.42% | -$1.9K |
| S&P Global Inc.(SPGI) | 1,052 | 1,052 | 0 | $447.6K | $469.2K | 0.41% | +$21.6K |
| Cisco Systems, Inc.(CSCO) | 9,706 | 9,706 | 0 | $484.4K | $461.1K | 0.40% | -$23.3K |
| Alibaba Group Holding LimitedADS(BABA) | 4,959 | 5,684 | +725 | $358.8K | $409.2K | 0.36% | +$50.4K |
| Honeywell International Inc.(HON) | 1,785 | 1,785 | 0 | $366.4K | $381.2K | 0.33% | +$14.8K |
| Adobe Inc.(ADBE) | 681 | 681 | 0 | $343.6K | $378.3K | 0.33% | +$34.7K |
| American Tower Corporation(AMT) | 1,532 | 1,861 | +329 | $302.7K | $361.7K | 0.32% | +$59.0K |
| Canadian National Railway Company(CNI) | 2,220 | 2,948 | +728 | $292.4K | $348.2K | 0.30% | +$55.9K |
| Walgreens Boots Alliance Inc | 0 | 27,915 | +27,915 | $0 | $337.6K | 0.29% | +$337.6K |
| The Allstate Corporation(ALL) | 1,796 | 1,796 | 0 | $310.7K | $286.7K | 0.25% | -$24.0K |
| Leggett & Platt Inc | 22,292 | 24,660 | +2,368 | $426.9K | $282.6K | 0.25% | -$144.3K |
| Citigroup Inc.(C) | 4,294 | 4,304 | +10 | $271.6K | $273.1K | 0.24% | +$1.6K |
| PayPal Holdings, Inc.(PYPL) | 4,188 | 4,685 | +497 | $280.6K | $271.9K | 0.24% | -$8.7K |
| Bank Nova Scotia Halifax | 5,505 | 5,616 | +111 | $285.0K | $256.8K | 0.22% | -$28.3K |
| Bank America Corp | 0 | 5,150 | +5,150 | $0 | $204.8K | 0.18% | +$204.8K |
| New York Cmnty Bancorp Inc | 0 | 38,035 | +38,035 | $0 | $122.5K | 0.11% | +$122.5K |
| Analog Devices, Inc.(ADI) | 2,307 | 0 | -2,307 | $456.3K | $0 | — | -$456.3K |
| Capital One Financial Corporation(COF) | 1,379 | 0 | -1,379 | $205.3K | $0 | — | -$205.3K |
| Crh Plc ORD | 4,534 | 0 | -4,534 | $391.1K | $0 | — | -$391.1K |
| HP Inc.(HPQ) | 21,766 | 0 | -21,766 | $657.8K | $0 | — | -$657.8K |
| M&T Bank Corporation(MTB) | 27,974 | 0 | -27,974 | $4.07M | $0 | — | -$4.07M |
| QUALCOMM Incorporated(QCOM) | 18,552 | 0 | -18,552 | $3.14M | $0 | — | -$3.14M |
| Stryker Corporation(SYK) | 560 | 0 | -560 | $200.4K | $0 | — | -$200.4K |
| Sysco Corporation(SYY) | 2,748 | 0 | -2,748 | $223.1K | $0 | — | -$223.1K |
| Texas Instruments Incorporated(TXN) | 9,635 | 0 | -9,635 | $1.68M | $0 | — | -$1.68M |