Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 12,506 | 12,516 | +10 | $4.69M | $6.23M | 4.63% | +$1.53M |
| Meta Platforms, Inc.CL A(META) | 7,425 | 7,483 | +58 | $4.28M | $5.52M | 4.11% | +$1.24M |
| Caterpillar Inc.(CAT) | 11,928 | 11,905 | -23 | $3.93M | $4.62M | 3.44% | +$687.8K |
| Alphabet Inc.CL C(GOOG) | 25,293 | 25,527 | +234 | $3.95M | $4.53M | 3.37% | +$576.7K |
| Parker-Hannifin Corporation(PH) | 6,255 | 6,210 | -45 | $3.80M | $4.34M | 3.23% | +$535.4K |
| The Travelers Companies, Inc.(TRV) | 16,099 | 16,096 | -3 | $4.26M | $4.31M | 3.21% | +$48.8K |
| Penske Automotive Group, Inc.(PAG) | 23,749 | 24,245 | +496 | $3.42M | $4.17M | 3.10% | +$746.2K |
| Mastercard IncorporatedCL A(MA) | 6,028 | 6,037 | +9 | $3.30M | $3.39M | 2.53% | +$88.4K |
| Visa Inc.CL A(V) | 9,413 | 9,434 | +21 | $3.30M | $3.35M | 2.49% | +$50.7K |
| Philip Morris International Inc.(PM) | 17,672 | 17,690 | +18 | $2.81M | $3.22M | 2.40% | +$416.8K |
| Watsco, Inc.(WSO) | 6,897 | 6,957 | +60 | $3.51M | $3.07M | 2.29% | -$433.4K |
| JPMorgan Chase & Co.(JPM) | 10,314 | 10,321 | +7 | $2.53M | $2.99M | 2.23% | +$462.1K |
| American Express Company(AXP) | 9,175 | 9,184 | +9 | $2.47M | $2.93M | 2.18% | +$461.0K |
| Moody's Corporation(MCO) | 5,810 | 5,807 | -3 | $2.71M | $2.91M | 2.17% | +$207.1K |
| Nasdaq, Inc.(NDAQ) | 31,722 | 31,717 | -5 | $2.41M | $2.84M | 2.11% | +$429.7K |
| Wells Fargo & Company(WFC) | 31,440 | 31,455 | +15 | $2.26M | $2.52M | 1.88% | +$263.1K |
| PACCAR Inc(PCAR) | 25,210 | 25,406 | +196 | $2.45M | $2.42M | 1.80% | -$39.6K |
| Royal Bank of Canada(RY) | 16,934 | 16,829 | -105 | $1.91M | $2.21M | 1.65% | +$305.1K |
| Berkley W R Corp | 29,385 | 29,397 | +12 | $2.09M | $2.16M | 1.61% | +$68.8K |
| Cummins Inc.(CMI) | 6,504 | 6,503 | -1 | $2.04M | $2.13M | 1.59% | +$91.1K |
| Enterprise Products Partners L.P.(EPD) | 64,561 | 66,353 | +1,792 | $2.20M | $2.06M | 1.53% | -$146.5K |
| Illinois Tool Works Inc.(ITW) | 8,142 | 8,139 | -3 | $2.02M | $2.01M | 1.50% | -$6.9K |
| The Procter & Gamble Company(PG) | 11,786 | 11,726 | -60 | $2.01M | $1.87M | 1.39% | -$140.4K |
| Johnson & Johnson(JNJ) | 11,787 | 11,787 | 0 | $1.95M | $1.80M | 1.34% | -$154.3K |
| Ferguson Enterprises Inc.(FERG) | 0 | 8,033 | +8,033 | $0 | $1.75M | 1.30% | +$1.75M |
| The Toronto-Dominion Bank(TD) | 23,858 | 23,760 | -98 | $1.43M | $1.75M | 1.30% | +$315.1K |
| Cincinnati Financial Corporation(CINF) | 11,660 | 11,657 | -3 | $1.72M | $1.74M | 1.29% | +$13.5K |
| The Boeing Company(BA) | 8,100 | 8,103 | +3 | $1.38M | $1.70M | 1.26% | +$316.4K |
| Fifth Third Bancorp(FITB) | 40,483 | 40,468 | -15 | $1.59M | $1.66M | 1.24% | +$77.5K |
| CME Group Inc.(CME) | 5,947 | 5,992 | +45 | $1.58M | $1.65M | 1.23% | +$73.8K |
| Altria Group, Inc.(MO) | 27,953 | 27,493 | -460 | $1.68M | $1.61M | 1.20% | -$65.8K |
| Genuine Parts Company(GPC) | 12,909 | 12,984 | +75 | $1.54M | $1.58M | 1.17% | +$37.1K |
| Crown Castle Inc.(CCI) | 15,131 | 15,129 | -2 | $1.58M | $1.55M | 1.16% | -$22.9K |
| UnitedHealth Group Incorporated(UNH) | 4,490 | 4,928 | +438 | $2.35M | $1.54M | 1.14% | -$814.3K |
| Automatic Data Processing In | 4,881 | 4,878 | -3 | $1.49M | $1.50M | 1.12% | +$13.1K |
| Enbridge Inc.(ENB) | 32,380 | 32,437 | +57 | $1.43M | $1.47M | 1.09% | +$35.3K |
| Fidelity National Financial, Inc.(FNF) | 25,715 | 25,849 | +134 | $1.67M | $1.45M | 1.08% | -$224.4K |
| Old Republic International Corporation(ORI) | 33,303 | 36,344 | +3,041 | $1.31M | $1.40M | 1.04% | +$90.9K |
| U.S. Bancorp(USB) | 30,823 | 30,757 | -66 | $1.30M | $1.39M | 1.04% | +$90.4K |
| 3M Company(MMM) | 9,100 | 9,100 | 0 | $1.34M | $1.39M | 1.03% | +$49.0K |
| Cnh Indl N VSHS SHS | 106,497 | 105,547 | -950 | $1.31M | $1.37M | 1.02% | +$60.1K |
| Truist Financial Corporation(TFC) | 31,513 | 31,361 | -152 | $1.30M | $1.35M | 1.00% | +$51.4K |
| General Dynamics Corporation(GD) | 4,493 | 4,470 | -23 | $1.22M | $1.30M | 0.97% | +$79.0K |
| Comfort Systems USA, Inc.(FIX) | 0 | 2,431 | +2,431 | $0 | $1.30M | 0.97% | +$1.30M |
| RTX Corporation(RTX) | 8,918 | 8,920 | +2 | $1.18M | $1.30M | 0.97% | +$121.2K |
| Realty Income Corporation(O) | 21,946 | 22,016 | +70 | $1.27M | $1.27M | 0.94% | -$4.7K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 6,461 | 6,488 | +27 | $1.21M | $1.26M | 0.94% | +$49.0K |
| Chubb Limited COM | 4,329 | 4,329 | 0 | $1.31M | $1.25M | 0.93% | -$53.1K |
| Air Prods & Chems Inc | 4,301 | 4,298 | -3 | $1.27M | $1.21M | 0.90% | -$56.1K |
| L3Harris Technologies, Inc.(LHX) | 4,488 | 4,488 | 0 | $939.4K | $1.13M | 0.84% | +$186.4K |
| British American Tobacco p.l.c.ADR(BTI) | 23,284 | 23,275 | -9 | $963.3K | $1.10M | 0.82% | +$138.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 17,570 | 21,150 | +3,580 | $940.3K | $1.09M | 0.81% | +$149.1K |
| American Tower Corporation(AMT) | 4,625 | 4,761 | +136 | $1.01M | $1.05M | 0.78% | +$45.9K |
| A. O. Smith Corporation(AOS) | 14,599 | 14,509 | -90 | $954.2K | $951.4K | 0.71% | -$2.8K |
| Crh Plc ORD | 10,175 | 10,337 | +162 | $895.1K | $948.9K | 0.71% | +$53.8K |
| United Parcel Service, Inc.CL B(UPS) | 8,714 | 8,644 | -70 | $958.5K | $872.5K | 0.65% | -$85.9K |
| W.W. Grainger, Inc.(GWW) | 820 | 820 | 0 | $810.0K | $853.0K | 0.63% | +$43.0K |
| Agree Rlty Corp | 11,163 | 11,147 | -16 | $861.7K | $814.4K | 0.61% | -$47.3K |
| Archer Daniels Midland Co | 13,505 | 14,892 | +1,387 | $648.4K | $786.0K | 0.59% | +$137.6K |
| PPG Industries, Inc.(PPG) | 6,370 | 6,361 | -9 | $696.6K | $723.6K | 0.54% | +$27.0K |
| Adobe Inc.(ADBE) | 632 | 1,812 | +1,180 | $242.4K | $701.0K | 0.52% | +$458.6K |
| Stanley Black & Decker, Inc.(SWK) | 9,665 | 9,685 | +20 | $743.0K | $656.2K | 0.49% | -$86.9K |
| W. P. Carey Inc.(WPC) | 9,535 | 10,428 | +893 | $601.8K | $650.5K | 0.48% | +$48.7K |
| Intercontinental Exchange, Inc.(ICE) | 3,337 | 3,337 | 0 | $575.6K | $612.2K | 0.46% | +$36.6K |
| Copart, Inc.(CPRT) | 12,175 | 12,276 | +101 | $689.0K | $602.4K | 0.45% | -$86.6K |
| American Finl Group Inc Ohio | 3,599 | 4,499 | +900 | $472.7K | $567.8K | 0.42% | +$95.1K |
| S&P Global Inc.(SPGI) | 1,017 | 1,017 | 0 | $516.7K | $536.3K | 0.40% | +$19.5K |
| Medtronic plcSHS(MDT) | 5,795 | 5,795 | 0 | $520.7K | $505.1K | 0.38% | -$15.6K |
| Kinder Morgan, Inc.(KMI) | 12,761 | 14,954 | +2,193 | $364.1K | $439.6K | 0.33% | +$75.6K |
| Intel Corporation(INTC) | 19,387 | 19,432 | +45 | $440.3K | $435.3K | 0.32% | -$5.0K |
| Chevron Corporation(CVX) | 0 | 2,555 | +2,555 | $0 | $365.9K | 0.27% | +$365.9K |
| Walgreens Boots Alliance Inc | 31,706 | 31,706 | 0 | $354.2K | $364.0K | 0.27% | +$9.8K |
| Citigroup Inc.(C) | 4,254 | 4,234 | -20 | $302.0K | $360.4K | 0.27% | +$58.4K |
| Prologis, Inc.(PLD) | 2,990 | 3,272 | +282 | $334.3K | $344.0K | 0.26% | +$9.7K |
| PayPal Holdings, Inc.(PYPL) | 4,600 | 4,600 | 0 | $300.1K | $341.9K | 0.25% | +$41.7K |
| Casey's General Stores, Inc.(CASY) | 659 | 659 | 0 | $286.0K | $336.3K | 0.25% | +$50.2K |
| The Allstate Corporation(ALL) | 1,701 | 1,621 | -80 | $352.2K | $326.3K | 0.24% | -$25.9K |
| Bank Nova Scotia Halifax | 5,616 | 5,616 | 0 | $266.4K | $310.4K | 0.23% | +$44.0K |
| Canadian National Railway Company(CNI) | 2,938 | 2,938 | 0 | $286.3K | $305.7K | 0.23% | +$19.3K |
| Bank America Corp | 5,059 | 5,109 | +50 | $211.1K | $241.8K | 0.18% | +$30.6K |
| M&T Bank Corporation(MTB) | 1,175 | 1,175 | 0 | $210.0K | $227.9K | 0.17% | +$17.9K |
| Murphy USA Inc.(MUSA) | 557 | 557 | 0 | $261.7K | $226.6K | 0.17% | -$35.1K |
| Leggett & Platt Inc | 25,441 | 24,721 | -720 | $201.2K | $220.5K | 0.16% | +$19.3K |
| Alibaba Group Holding LimitedADS(BABA) | 7,238 | 0 | -7,238 | $957.1K | $0 | — | -$957.1K |
| Flagstar Bank, National Association(FLG) | 13,565 | 0 | -13,565 | $157.6K | $0 | — | -$157.6K |
| Stryker Corporation(SYK) | 545 | 0 | -545 | $202.9K | $0 | — | -$202.9K |
| Sysco Corporation(SYY) | 2,698 | 0 | -2,698 | $202.5K | $0 | — | -$202.5K |
| Yum China Holdings, Inc.(YUMC) | 18,483 | 0 | -18,483 | $962.2K | $0 | — | -$962.2K |