Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 25,253 | 25,219 | -34 | $7.24M | $8.91M | 5.95% | +$1.67M |
| Microsoft Corporation(MSFT) | 13,469 | 13,691 | +222 | $4.99M | $5.11M | 3.41% | +$121.2K |
| The Travelers Companies, Inc.(TRV) | 15,052 | 15,072 | +20 | $4.39M | $4.98M | 3.32% | +$585.2K |
| Penske Automotive Group, Inc.(PAG) | 27,326 | 27,632 | +306 | $4.09M | $4.94M | 3.30% | +$859.0K |
| Meta Platforms, Inc.CL A(META) | 7,813 | 7,995 | +182 | $4.47M | $4.50M | 3.01% | +$33.5K |
| Royal Bank of Canada(RY) | 16,214 | 16,214 | 0 | $2.62M | $3.36M | 2.24% | +$732.7K |
| Philip Morris International Inc.(PM) | 17,938 | 17,965 | +27 | $2.97M | $3.25M | 2.17% | +$284.2K |
| Visa Inc.CL A(V) | 9,269 | 9,392 | +123 | $2.80M | $3.22M | 2.15% | +$420.8K |
| JPMorgan Chase & Co.(JPM) | 9,781 | 9,771 | -10 | $2.88M | $3.20M | 2.14% | +$321.2K |
| Enterprise Products Partners L.P.(EPD) | 80,959 | 84,434 | +3,475 | $3.06M | $3.10M | 2.07% | +$40.3K |
| American Express Company(AXP) | 9,068 | 9,070 | +2 | $2.74M | $3.07M | 2.05% | +$325.0K |
| Mastercard IncorporatedCL A(MA) | 5,944 | 5,948 | +4 | $2.97M | $3.05M | 2.04% | +$84.9K |
| Watsco, Inc.(WSO) | 7,295 | 7,295 | 0 | $2.65M | $3.04M | 2.03% | +$386.2K |
| PACCAR Inc(PCAR) | 24,924 | 24,944 | +20 | $2.88M | $3.00M | 2.00% | +$117.6K |
| Johnson & Johnson(JNJ) | 11,118 | 11,063 | -55 | $2.72M | $2.81M | 1.88% | +$92.0K |
| The Toronto-Dominion Bank(TD) | 23,051 | 23,051 | 0 | $2.15M | $2.80M | 1.87% | +$648.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 42,930 | 48,875 | +5,945 | $2.45M | $2.75M | 1.84% | +$303.1K |
| UnitedHealth Group Incorporated(UNH) | 6,527 | 6,537 | +10 | $1.77M | $2.72M | 1.82% | +$950.8K |
| Moody's Corporation(MCO) | 5,618 | 5,618 | 0 | $2.45M | $2.54M | 1.70% | +$93.7K |
| Nasdaq, Inc.(NDAQ) | 31,409 | 31,409 | 0 | $2.67M | $2.48M | 1.65% | -$190.7K |
| Wells Fargo & Company(WFC) | 30,124 | 29,594 | -530 | $2.40M | $2.45M | 1.63% | +$47.5K |
| Old Republic International Corporation(ORI) | 56,870 | 58,710 | +1,840 | $2.27M | $2.40M | 1.61% | +$133.3K |
| Fifth Third Bancorp(FITB) | 39,489 | 39,085 | -404 | $1.83M | $2.20M | 1.47% | +$368.6K |
| Cincinnati Financial Corporation(CINF) | 11,520 | 11,520 | 0 | $1.81M | $2.13M | 1.43% | +$320.1K |
| Illinois Tool Works Inc.(ITW) | 7,817 | 7,804 | -13 | $2.03M | $2.11M | 1.41% | +$76.1K |
| Berkley W R Corp | 29,068 | 29,073 | +5 | $1.93M | $2.05M | 1.37% | +$123.9K |
| Altria Group, Inc.(MO) | 27,829 | 27,831 | +2 | $1.84M | $2.00M | 1.34% | +$166.0K |
| Amazon.com, Inc.(AMZN) | 8,124 | 8,291 | +167 | $1.69M | $1.98M | 1.32% | +$284.1K |
| Ferguson Enterprises Inc.(FERG) | 7,922 | 7,922 | 0 | $1.85M | $1.88M | 1.26% | +$32.2K |
| U.S. Bancorp(USB) | 29,777 | 29,577 | -200 | $1.55M | $1.79M | 1.19% | +$237.7K |
| Enbridge Inc.(ENB) | 32,658 | 32,684 | +26 | $1.77M | $1.77M | 1.18% | +$3.7K |
| The Boeing Company(BA) | 7,908 | 7,748 | -160 | $1.57M | $1.68M | 1.12% | +$103.3K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 7,944 | 8,221 | +277 | $1.18M | $1.64M | 1.09% | +$459.7K |
| SL Green Realty Corp.(SLG) | 28,991 | 31,290 | +2,299 | $1.07M | $1.62M | 1.08% | +$549.0K |
| RTX Corporation(RTX) | 8,647 | 8,495 | -152 | $1.67M | $1.61M | 1.08% | -$56.3K |
| The Procter & Gamble Company(PG) | 10,986 | 10,924 | -62 | $1.59M | $1.60M | 1.07% | +$15.1K |
| Genuine Parts Company(GPC) | 13,384 | 13,567 | +183 | $1.42M | $1.60M | 1.07% | +$185.3K |
| Chubb Limited COM | 4,609 | 4,609 | 0 | $1.50M | $1.57M | 1.05% | +$68.3K |
| Realty Income Corporation(O) | 25,006 | 25,050 | +44 | $1.53M | $1.55M | 1.04% | +$22.2K |
| Truist Financial Corporation(TFC) | 30,552 | 30,312 | -240 | $1.40M | $1.51M | 1.01% | +$105.7K |
| CME Group Inc.(CME) | 6,374 | 6,783 | +409 | $1.88M | $1.50M | 1.00% | -$384.7K |
| British American Tobacco p.l.c.ADR(BTI) | 23,406 | 23,406 | 0 | $1.37M | $1.45M | 0.97% | +$77.0K |
| 3M Company(MMM) | 8,878 | 8,878 | 0 | $1.29M | $1.44M | 0.96% | +$148.1K |
| General Dynamics Corporation(GD) | 3,964 | 3,944 | -20 | $1.36M | $1.40M | 0.93% | +$36.6K |
| Fidelity National Financial, Inc.(FNF) | 26,980 | 27,966 | +986 | $1.25M | $1.32M | 0.88% | +$67.5K |
| Air Products And Chemicals I | 4,459 | 4,459 | 0 | $1.30M | $1.31M | 0.87% | +$12.0K |
| Lamar Advertising CompanyCL A(LAMR) | 1,672 | 8,175 | +6,503 | $211.8K | $1.28M | 0.85% | +$1.06M |
| L3Harris Technologies, Inc.(LHX) | 4,152 | 4,123 | -29 | $1.43M | $1.20M | 0.80% | -$235.0K |
| Crown Castle Inc.(CCI) | 15,417 | 15,459 | +42 | $1.25M | $1.17M | 0.78% | -$82.8K |
| Archer Daniels Midland Co | 15,386 | 15,286 | -100 | $1.12M | $1.17M | 0.78% | +$49.4K |
| American Financial Group Inc | 7,832 | 8,264 | +432 | $1.00M | $1.16M | 0.77% | +$156.2K |
| Automatic Data Processing In | 4,991 | 4,991 | 0 | $1.01M | $1.12M | 0.75% | +$103.7K |
| Crh Plc ORD | 10,294 | 10,294 | 0 | $1.08M | $1.10M | 0.74% | +$19.4K |
| W.W. Grainger, Inc.(GWW) | 780 | 780 | 0 | $850.8K | $1.06M | 0.71% | +$210.3K |
| Cnh Indl N VSHS SHS | 96,388 | 93,338 | -3,050 | $1.06M | $1.05M | 0.70% | -$12.1K |
| Murphy USA Inc.(MUSA) | 1,891 | 1,891 | 0 | $934.1K | $1.02M | 0.68% | +$84.9K |
| W. P. Carey Inc.(WPC) | 14,057 | 14,061 | +4 | $955.3K | $1.01M | 0.67% | +$50.0K |
| American Tower Corporation(AMT) | 5,851 | 5,899 | +48 | $1.01M | $964.9K | 0.64% | -$44.9K |
| Paychex, Inc.(PAYX) | 9,303 | 9,315 | +12 | $857.0K | $915.9K | 0.61% | +$59.0K |
| Stanley Black & Decker, Inc.(SWK) | 9,342 | 9,577 | +235 | $663.8K | $901.4K | 0.60% | +$237.5K |
| A. O. Smith Corporation(AOS) | 14,252 | 14,002 | -250 | $939.8K | $878.2K | 0.59% | -$61.6K |
| United Parcel Service, Inc.CL B(UPS) | 8,123 | 8,000 | -123 | $799.1K | $860.0K | 0.57% | +$60.9K |
| ONEOK, Inc.(OKE) | 8,639 | 9,753 | +1,114 | $780.9K | $847.9K | 0.57% | +$67.0K |
| Agree Rlty Corp | 10,892 | 10,892 | 0 | $821.0K | $825.0K | 0.55% | +$3.9K |
| Chevron Corporation(CVX) | 4,757 | 4,757 | 0 | $984.2K | $788.5K | 0.53% | -$195.7K |
| PPG Industries, Inc.(PPG) | 6,311 | 6,228 | -83 | $674.5K | $755.4K | 0.50% | +$80.9K |
| Intuit Inc.(INTU) | 1,604 | 2,811 | +1,207 | $693.5K | $733.7K | 0.49% | +$40.1K |
| Adobe Inc.(ADBE) | 2,855 | 3,528 | +673 | $694.0K | $723.3K | 0.48% | +$29.3K |
| Kinder Morgan, Inc.(KMI) | 20,949 | 20,949 | 0 | $702.4K | $669.7K | 0.45% | -$32.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 4,793 | 4,793 | 0 | $585.3K | $665.9K | 0.44% | +$80.6K |
| Exxon Mobil Corp | 4,025 | 4,025 | 0 | $682.9K | $550.3K | 0.37% | -$132.6K |
| Circle Internet GroupCL A(CRCL) | 8,712 | 8,692 | -20 | $831.2K | $544.4K | 0.36% | -$286.8K |
| Citigroup Inc.(C) | 3,849 | 3,849 | 0 | $436.5K | $538.7K | 0.36% | +$102.2K |
| NNN REIT, Inc.(NNN) | 11,320 | 11,360 | +40 | $475.8K | $528.6K | 0.35% | +$52.8K |
| Intercontinental Exchange, Inc.(ICE) | 3,237 | 4,234 | +997 | $509.1K | $521.2K | 0.35% | +$12.1K |
| Prologis, Inc.(PLD) | 3,810 | 3,810 | 0 | $503.6K | $516.1K | 0.34% | +$12.5K |
| Becton, Dickinson and Company(BDX) | 0 | 3,265 | +3,265 | $0 | $494.1K | 0.33% | +$494.1K |
| Bank Nova Scotia B C | 5,496 | 5,396 | -100 | $380.9K | $468.6K | 0.31% | +$87.7K |
| Medtronic plcSHS(MDT) | 5,466 | 5,466 | 0 | $473.6K | $427.6K | 0.29% | -$46.0K |
| S&P Global Inc.(SPGI) | 1,017 | 1,017 | 0 | $432.6K | $414.2K | 0.28% | -$18.4K |
| Canadian National Railway Company(CNI) | 3,263 | 3,265 | +2 | $335.3K | $389.3K | 0.26% | +$54.0K |
| Copart, Inc.(CPRT) | 13,182 | 13,082 | -100 | $437.6K | $368.8K | 0.25% | -$68.9K |
| The Allstate Corporation(ALL) | 1,476 | 1,476 | 0 | $306.0K | $351.2K | 0.23% | +$45.2K |
| Yum China Holdings, Inc.(YUMC) | 0 | 8,278 | +8,278 | $0 | $338.3K | 0.23% | +$338.3K |
| Bank Of Amer Corp | 4,860 | 5,060 | +200 | $236.9K | $288.3K | 0.19% | +$51.4K |
| M&T Bank Corporation(MTB) | 1,175 | 1,175 | 0 | $242.9K | $279.7K | 0.19% | +$36.8K |
| PayPal Holdings, Inc.(PYPL) | 6,290 | 6,290 | 0 | $284.5K | $271.6K | 0.18% | -$12.9K |
| Leggett & Platt Inc | 22,912 | 22,292 | -620 | $226.4K | $261.0K | 0.17% | +$34.7K |
| Alphabet Inc.CL A(GOOG) | 730 | 730 | 0 | $209.9K | $260.9K | 0.17% | +$51.0K |
| Bank Montreal Medium | 0 | 1,215 | +1,215 | $0 | $214.7K | 0.14% | +$214.7K |
| Sysco Corporation(SYY) | 0 | 2,415 | +2,415 | $0 | $201.8K | 0.13% | +$201.8K |
| Flagstar Bank, National Association(FLG) | 12,900 | 12,900 | 0 | $169.9K | $192.7K | 0.13% | +$22.8K |
| Casey's General Stores, Inc.(CASY) | 1,672 | 0 | -1,672 | $1.22M | $0 | — | -$1.22M |
| Halliburton Company(HAL) | 9,220 | 0 | -9,220 | $359.5K | $0 | — | -$359.5K |
| SLB N.V.(SLB) | 5,443 | 0 | -5,443 | $279.7K | $0 | — | -$279.7K |