Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 8,033 | +8,033 | 0 | 1,749 | 1.30% | +1,749 |
| MICROSOFT CORP(MSFT) | 12,506 | 12,516 | +10 | 4,695 | 6,226 | 4.63% | +1,531 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 25,849 | +25,849 | 0 | 1,449 | 1.08% | +1,449 |
| COMFORT SYS USA INC(FIX) | 0 | 2,431 | +2,431 | 0 | 1,304 | 0.97% | +1,304 |
| META PLATFORMS INC(META) | 7,425 | 7,483 | +58 | 4,279 | 5,523 | 4.11% | +1,244 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 23,749 | 24,245 | +496 | 3,419 | 4,166 | 3.10% | +746 |
| CATERPILLAR INC(CAT) | 11,928 | 11,905 | -23 | 3,934 | 4,622 | 3.44% | +688 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 5,000 | 5,500 | +500 | 2,797 | 3,398 | — | +601 |
| ALPHABET INC(GOOG) | 25,293 | 25,527 | +234 | 3,952 | 4,528 | 3.37% | +577 |
| PARKER-HANNIFIN CORP(PH) | 6,255 | 6,210 | -45 | 3,802 | 4,337 | 3.23% | +535 |
| JPMORGAN CHASE & CO.(JPM) | 10,314 | 10,321 | +7 | 2,530 | 2,992 | 2.23% | +462 |
| AMERICAN EXPRESS CO(AXP) | 9,175 | 9,184 | +9 | 2,469 | 2,930 | 2.18% | +461 |
| ADOBE INC(ADBE) | 632 | 1,812 | +1,180 | 242 | 701 | 0.52% | +459 |
| NASDAQ INC(NDAQ) | 31,722 | 31,717 | -5 | 2,406 | 2,836 | 2.11% | +430 |
| PHILIP MORRIS INTL INC(PM) | 17,672 | 17,690 | +18 | 2,805 | 3,222 | 2.40% | +417 |
| CHEVRON CORP NEW(CVX) | 0 | 2,555 | +2,555 | 0 | 366 | 0.27% | +366 |
| BOEING CO(BA) | 8,100 | 8,103 | +3 | 1,381 | 1,698 | 1.26% | +316 |
| TORONTO DOMINION BK ONT(TD) | 23,858 | 23,760 | -98 | 1,430 | 1,745 | 1.30% | +315 |
| ROYAL BK CDA(RY) | 16,934 | 16,829 | -105 | 1,909 | 2,214 | 1.65% | +305 |
| WELLS FARGO CO NEW(WFC) | 31,440 | 31,455 | +15 | 2,257 | 2,520 | 1.88% | +263 |
| MOODYS CORP(MCO) | 5,810 | 5,807 | -3 | 2,706 | 2,913 | 2.17% | +207 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,488 | 4,488 | 0 | 939 | 1,126 | 0.84% | +186 |
| MPLX LP(MPLX) | 17,570 | 21,150 | +3,580 | 940 | 1,089 | 0.81% | +149 |
| BRITISH AMERN TOB PLC(BTI) | 23,284 | 23,275 | -9 | 963 | 1,102 | 0.82% | +138 |
| ARCHER DANIELS MIDLAND CO | 13,505 | 14,892 | +1,387 | 648 | 786 | 0.59% | +138 |
| RTX CORPORATION(RTX) | 8,918 | 8,920 | +2 | 1,181 | 1,302 | 0.97% | +121 |
| AMERICAN FINL GROUP INC OHIO | 3,599 | 4,499 | +900 | 473 | 568 | 0.42% | +95 |
| CUMMINS INC(CMI) | 6,504 | 6,503 | -1 | 2,039 | 2,130 | 1.59% | +91 |
| OLD REP INTL CORP(ORI) | 33,303 | 36,344 | +3,041 | 1,306 | 1,397 | 1.04% | +91 |
| US BANCORP DEL(USB) | 30,823 | 30,757 | -66 | 1,301 | 1,392 | 1.04% | +90 |
| MASTERCARD INCORPORATED(MA) | 6,028 | 6,037 | +9 | 3,304 | 3,392 | 2.53% | +88 |
| GENERAL DYNAMICS CORP(GD) | 4,493 | 4,470 | -23 | 1,225 | 1,304 | 0.97% | +79 |
| FIFTH THIRD BANCORP(FITB) | 40,483 | 40,468 | -15 | 1,587 | 1,664 | 1.24% | +78 |
| KINDER MORGAN INC DEL(KMI) | 12,761 | 14,954 | +2,193 | 364 | 440 | 0.33% | +76 |
| CME GROUP INC(CME) | 5,947 | 5,992 | +45 | 1,578 | 1,652 | 1.23% | +74 |
| BERKLEY W R CORP | 29,385 | 29,397 | +12 | 2,091 | 2,160 | 1.61% | +69 |
| CNH INDL N V SHS | 106,497 | 105,547 | -950 | 1,308 | 1,368 | 1.02% | +60 |
| CITIGROUP INC(C) | 4,254 | 4,234 | -20 | 302 | 360 | 0.27% | +58 |
| CRH PLC ORD | 10,175 | 10,337 | +162 | 895 | 949 | 0.71% | +54 |
| TRUIST FINL CORP(TFC) | 31,513 | 31,361 | -152 | 1,297 | 1,348 | 1.00% | +51 |
| VISA INC(V) | 9,413 | 9,434 | +21 | 3,299 | 3,350 | 2.49% | +51 |
| CASEYS GEN STORES INC(CASY) | 659 | 659 | 0 | 286 | 336 | 0.25% | +50 |
| FEDERAL AGRIC MTG CORP(AGM) | 6,461 | 6,488 | +27 | 1,212 | 1,260 | 0.94% | +49 |
| 3M CO(MMM) | 9,100 | 9,100 | 0 | 1,336 | 1,385 | 1.03% | +49 |
| TRAVELERS COMPANIES INC(TRV) | 16,099 | 16,096 | -3 | 4,258 | 4,306 | 3.21% | +49 |
| WP CAREY INC(WPC) | 9,535 | 10,428 | +893 | 602 | 650 | 0.48% | +49 |
| AMERICAN TOWER CORP NEW(AMT) | 4,625 | 4,761 | +136 | 1,006 | 1,052 | 0.78% | +46 |
| BANK NOVA SCOTIA HALIFAX | 5,616 | 5,616 | 0 | 266 | 310 | 0.23% | +44 |
| GRAINGER W W INC(GWW) | 820 | 820 | 0 | 810 | 853 | 0.63% | +43 |
| PAYPAL HLDGS INC(PYPL) | 4,600 | 4,600 | 0 | 300 | 342 | 0.25% | +42 |
| GENUINE PARTS CO(GPC) | 12,909 | 12,984 | +75 | 1,538 | 1,575 | 1.17% | +37 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,337 | 3,337 | 0 | 576 | 612 | 0.46% | +37 |
| ENBRIDGE INC(ENB) | 32,380 | 32,437 | +57 | 1,435 | 1,470 | 1.09% | +35 |
| BANK AMERICA CORP | 5,059 | 5,109 | +50 | 211 | 242 | 0.18% | +31 |
| PPG INDS INC(PPG) | 6,370 | 6,361 | -9 | 697 | 724 | 0.54% | +27 |
| S&P GLOBAL INC(SPGI) | 1,017 | 1,017 | 0 | 517 | 536 | 0.40% | +20 |
| CANADIAN NATL RY CO(CNI) | 2,938 | 2,938 | 0 | 286 | 306 | 0.23% | +19 |
| LEGGETT & PLATT INC(LEG) | 25,441 | 24,721 | -720 | 201 | 221 | 0.16% | +19 |
| M & T BK CORP(MTB) | 1,175 | 1,175 | 0 | 210 | 228 | 0.17% | +18 |
| CINCINNATI FINL CORP(CINF) | 11,660 | 11,657 | -3 | 1,722 | 1,736 | 1.29% | +14 |
| AUTOMATIC DATA PROCESSING IN | 4,881 | 4,878 | -3 | 1,491 | 1,504 | 1.12% | +13 |
| WALGREENS BOOTS ALLIANCE INC | 31,706 | 31,706 | 0 | 354 | 364 | 0.27% | +10 |
| PROLOGIS INC.(PLD) | 2,990 | 3,272 | +282 | 334 | 344 | 0.26% | +10 |
| SMITH A O CORP(AOS) | 14,599 | 14,509 | -90 | 954 | 951 | 0.71% | -3 |
| REALTY INCOME CORP(O) | 21,946 | 22,016 | +70 | 1,273 | 1,268 | 0.94% | -5 |
| INTEL CORP(INTC) | 19,387 | 19,432 | +45 | 440 | 435 | 0.32% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 8,142 | 8,139 | -3 | 2,019 | 2,012 | 1.50% | -7 |
| MEDTRONIC PLC(MDT) | 5,795 | 5,795 | 0 | 521 | 505 | 0.38% | -16 |
| CROWN CASTLE INC(CCI) | 15,131 | 15,129 | -2 | 1,577 | 1,554 | 1.16% | -23 |
| ALLSTATE CORP(ALL) | 1,701 | 1,621 | -80 | 352 | 326 | 0.24% | -26 |
| MURPHY USA INC(MUSA) | 557 | 557 | 0 | 262 | 227 | 0.17% | -35 |
| PACCAR INC(PCAR) | 25,210 | 25,406 | +196 | 2,455 | 2,415 | 1.80% | -40 |
| AGREE RLTY CORP | 11,163 | 11,147 | -16 | 862 | 814 | 0.61% | -47 |
| CHUBB LIMITED COM | 4,329 | 4,329 | 0 | 1,307 | 1,254 | 0.93% | -53 |
| AIR PRODS & CHEMS INC | 4,301 | 4,298 | -3 | 1,268 | 1,212 | 0.90% | -56 |
| ALTRIA GROUP INC(MO) | 27,953 | 27,493 | -460 | 1,678 | 1,612 | 1.20% | -66 |
| UNITED PARCEL SERVICE INC(UPS) | 8,714 | 8,644 | -70 | 958 | 873 | 0.65% | -86 |
| COPART INC(CPRT) | 12,175 | 12,276 | +101 | 689 | 602 | 0.45% | -87 |
| STANLEY BLACK & DECKER INC(SWK) | 9,665 | 9,685 | +20 | 743 | 656 | 0.49% | -87 |
| PROCTER AND GAMBLE CO(PG) | 11,786 | 11,726 | -60 | 2,009 | 1,868 | 1.39% | -140 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,561 | 66,353 | +1,792 | 2,204 | 2,058 | 1.53% | -147 |
| JOHNSON & JOHNSON(JNJ) | 11,787 | 11,787 | 0 | 1,955 | 1,801 | 1.34% | -154 |
| FLAGSTAR FINANCIAL INC(FLG) | 13,565 | 0 | -13,565 | 158 | 0 | — | -158 |
| SYSCO CORP(SYY) | 2,698 | 0 | -2,698 | 202 | 0 | — | -202 |
| STRYKER CORPORATION(SYK) | 545 | 0 | -545 | 203 | 0 | — | -203 |
| WATSCO INC(WSO) | 6,897 | 6,957 | +60 | 3,506 | 3,072 | 2.29% | -433 |
| UNITEDHEALTH GROUP INC(UNH) | 4,490 | 4,928 | +438 | 2,352 | 1,537 | 1.14% | -814 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,238 | 0 | -7,238 | 957 | 0 | — | -957 |
| YUM CHINA HLDGS INC(YUMC) | 18,483 | 0 | -18,483 | 962 | 0 | — | -962 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 25,715 | 0 | -25,715 | 1,674 | 0 | — | -1,674 |