Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 25,527 | 25,561 | +34 | 4,528 | 6,225 | 4.45% | +1,697 |
| CATERPILLAR INC(CAT) | 11,905 | 11,863 | -42 | 4,622 | 5,660 | 4.05% | +1,039 |
| COMFORT SYS USA INC(FIX) | 2,431 | 2,396 | -35 | 1,304 | 1,977 | 1.41% | +674 |
| CUMMINS INC(CMI) | 6,503 | 6,503 | 0 | 2,130 | 2,747 | 1.96% | +617 |
| JOHNSON & JOHNSON(JNJ) | 11,787 | 11,768 | -19 | 1,801 | 2,182 | 1.56% | +381 |
| UNITEDHEALTH GROUP INC(UNH) | 4,928 | 5,377 | +449 | 1,537 | 1,857 | 1.33% | +319 |
| AMAZON COM INC(AMZN) | 0 | 1,381 | +1,381 | 0 | 303 | 0.22% | +303 |
| MICROSOFT CORP(MSFT) | 12,516 | 12,604 | +88 | 6,226 | 6,528 | 4.67% | +303 |
| PARKER-HANNIFIN CORP(PH) | 6,210 | 6,092 | -118 | 4,337 | 4,619 | 3.30% | +281 |
| ROYAL BK CDA(RY) | 16,829 | 16,829 | 0 | 2,214 | 2,479 | 1.77% | +265 |
| JPMORGAN CHASE & CO.(JPM) | 10,321 | 10,301 | -20 | 2,992 | 3,249 | 2.32% | +257 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,860 | +1,860 | 0 | 247 | 0.18% | +247 |
| HALLIBURTON CO(HAL) | 0 | 9,570 | +9,570 | 0 | 235 | 0.17% | +235 |
| GENUINE PARTS CO(GPC) | 12,984 | 13,011 | +27 | 1,575 | 1,803 | 1.29% | +228 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,488 | 4,388 | -100 | 1,126 | 1,340 | 0.96% | +214 |
| SYSCO CORP(SYY) | 0 | 2,598 | +2,598 | 0 | 214 | 0.15% | +214 |
| ALTRIA GROUP INC(MO) | 27,493 | 27,489 | -4 | 1,612 | 1,816 | 1.30% | +204 |
| INTEL CORP(INTC) | 19,432 | 19,021 | -411 | 435 | 638 | 0.46% | +203 |
| OLD REP INTL CORP(ORI) | 36,344 | 37,481 | +1,137 | 1,397 | 1,592 | 1.14% | +195 |
| RTX CORPORATION(RTX) | 8,920 | 8,920 | 0 | 1,302 | 1,493 | 1.07% | +190 |
| TRAVELERS COMPANIES INC(TRV) | 16,096 | 16,096 | 0 | 4,306 | 4,494 | 3.21% | +188 |
| ENBRIDGE INC(ENB) | 32,437 | 32,547 | +110 | 1,470 | 1,642 | 1.17% | +172 |
| TORONTO DOMINION BK ONT(TD) | 23,760 | 23,760 | 0 | 1,745 | 1,900 | 1.36% | +154 |
| BRITISH AMERN TOB PLC(BTI) | 23,275 | 23,275 | 0 | 1,102 | 1,235 | 0.88% | +134 |
| FIFTH THIRD BANCORP(FITB) | 40,468 | 40,238 | -230 | 1,664 | 1,793 | 1.28% | +128 |
| AMERICAN EXPRESS CO(AXP) | 9,184 | 9,194 | +10 | 2,930 | 3,054 | 2.18% | +124 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 24,245 | 24,667 | +422 | 4,166 | 4,290 | 3.07% | +124 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 25,849 | 25,925 | +76 | 1,449 | 1,568 | 1.12% | +119 |
| AMERICAN FINL GROUP INC OHIO | 4,499 | 4,683 | +184 | 568 | 682 | 0.49% | +115 |
| ARCHER DANIELS MIDLAND CO | 14,892 | 15,027 | +135 | 786 | 898 | 0.64% | +112 |
| SMITH A O CORP(AOS) | 14,509 | 14,459 | -50 | 951 | 1,061 | 0.76% | +110 |
| GENERAL DYNAMICS CORP(GD) | 4,470 | 4,141 | -329 | 1,304 | 1,412 | 1.01% | +108 |
| ILLINOIS TOOL WKS INC(ITW) | 8,139 | 8,119 | -20 | 2,012 | 2,117 | 1.51% | +105 |
| CINCINNATI FINL CORP(CINF) | 11,657 | 11,623 | -34 | 1,736 | 1,838 | 1.31% | +102 |
| WELLS FARGO CO NEW(WFC) | 31,455 | 31,184 | -271 | 2,520 | 2,614 | 1.87% | +94 |
| REALTY INCOME CORP(O) | 22,016 | 22,401 | +385 | 1,268 | 1,362 | 0.97% | +93 |
| BERKLEY W R CORP | 29,397 | 29,397 | 0 | 2,160 | 2,252 | 1.61% | +93 |
| PACCAR INC(PCAR) | 25,406 | 25,471 | +65 | 2,415 | 2,504 | 1.79% | +89 |
| US BANCORP DEL(USB) | 30,757 | 30,608 | -149 | 1,392 | 1,479 | 1.06% | +88 |
| TRUIST FINL CORP(TFC) | 31,361 | 31,261 | -100 | 1,348 | 1,429 | 1.02% | +81 |
| WP CAREY INC(WPC) | 10,428 | 10,799 | +371 | 650 | 730 | 0.52% | +79 |
| STANLEY BLACK & DECKER INC(SWK) | 9,685 | 9,585 | -100 | 656 | 712 | 0.51% | +56 |
| CITIGROUP INC(C) | 4,234 | 4,094 | -140 | 360 | 416 | 0.30% | +55 |
| CHEVRON CORP NEW(CVX) | 2,555 | 2,697 | +142 | 366 | 419 | 0.30% | +53 |
| BANK NOVA SCOTIA HALIFAX | 5,616 | 5,616 | 0 | 310 | 363 | 0.26% | +53 |
| BOEING CO(BA) | 8,103 | 8,103 | 0 | 1,698 | 1,749 | 1.25% | +51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 66,353 | 67,266 | +913 | 2,058 | 2,103 | 1.50% | +46 |
| MASTERCARD INCORPORATED(MA) | 6,037 | 6,037 | 0 | 3,392 | 3,434 | 2.45% | +41 |
| PROLOGIS INC.(PLD) | 3,272 | 3,336 | +64 | 344 | 382 | 0.27% | +38 |
| MURPHY USA INC(MUSA) | 557 | 679 | +122 | 227 | 264 | 0.19% | +37 |
| CASEYS GEN STORES INC(CASY) | 659 | 657 | -2 | 336 | 371 | 0.27% | +35 |
| 3M CO(MMM) | 9,100 | 9,090 | -10 | 1,385 | 1,411 | 1.01% | +25 |
| MEDTRONIC PLC(MDT) | 5,795 | 5,545 | -250 | 505 | 528 | 0.38% | +23 |
| BANK AMERICA CORP | 5,109 | 5,070 | -39 | 242 | 262 | 0.19% | +20 |
| ALLSTATE CORP(ALL) | 1,621 | 1,596 | -25 | 326 | 343 | 0.24% | +16 |
| MPLX LP(MPLX) | 21,150 | 22,060 | +910 | 1,089 | 1,102 | 0.79% | +12 |
| M & T BK CORP(MTB) | 1,175 | 1,175 | 0 | 228 | 232 | 0.17% | +4 |
| META PLATFORMS INC(META) | 7,483 | 7,522 | +39 | 5,523 | 5,524 | 3.95% | +1 |
| LEGGETT & PLATT INC(LEG) | 24,721 | 24,017 | -704 | 221 | 213 | 0.15% | -7 |
| KINDER MORGAN INC DEL(KMI) | 14,954 | 15,128 | +174 | 440 | 428 | 0.31% | -11 |
| CME GROUP INC(CME) | 5,992 | 6,040 | +48 | 1,652 | 1,632 | 1.17% | -20 |
| AGREE RLTY CORP | 11,147 | 11,147 | 0 | 814 | 792 | 0.57% | -23 |
| CANADIAN NATL RY CO(CNI) | 2,938 | 2,938 | 0 | 306 | 277 | 0.20% | -29 |
| NASDAQ INC(NDAQ) | 31,717 | 31,717 | 0 | 2,836 | 2,805 | 2.01% | -31 |
| CHUBB LIMITED COM | 4,329 | 4,329 | 0 | 1,254 | 1,222 | 0.87% | -32 |
| S&P GLOBAL INC(SPGI) | 1,017 | 1,017 | 0 | 536 | 495 | 0.35% | -41 |
| AIR PRODS & CHEMS INC | 4,298 | 4,293 | -5 | 1,212 | 1,171 | 0.84% | -42 |
| PAYPAL HLDGS INC(PYPL) | 4,600 | 4,430 | -170 | 342 | 297 | 0.21% | -45 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,337 | 3,337 | 0 | 612 | 562 | 0.40% | -50 |
| COPART INC(CPRT) | 12,276 | 12,276 | 0 | 602 | 552 | 0.39% | -50 |
| PPG INDS INC(PPG) | 6,361 | 6,311 | -50 | 724 | 663 | 0.47% | -60 |
| ADOBE INC(ADBE) | 1,812 | 1,813 | +1 | 701 | 640 | 0.46% | -61 |
| AUTOMATIC DATA PROCESSING IN | 4,878 | 4,878 | 0 | 1,504 | 1,432 | 1.02% | -73 |
| CROWN CASTLE INC(CCI) | 15,129 | 15,137 | +8 | 1,554 | 1,461 | 1.04% | -94 |
| PROCTER AND GAMBLE CO(PG) | 11,726 | 11,496 | -230 | 1,868 | 1,766 | 1.26% | -102 |
| GRAINGER W W INC(GWW) | 820 | 780 | -40 | 853 | 743 | 0.53% | -110 |
| VISA INC(V) | 9,434 | 9,451 | +17 | 3,350 | 3,226 | 2.31% | -123 |
| AMERICAN TOWER CORP NEW(AMT) | 4,761 | 4,781 | +20 | 1,052 | 919 | 0.66% | -133 |
| MOODYS CORP(MCO) | 5,807 | 5,807 | 0 | 2,913 | 2,767 | 1.98% | -146 |
| FEDERAL AGRIC MTG CORP(AGM) | 6,488 | 6,612 | +124 | 1,260 | 1,111 | 0.79% | -150 |
| UNITED PARCEL SERVICE INC(UPS) | 8,644 | 8,552 | -92 | 873 | 714 | 0.51% | -158 |
| WATSCO INC(WSO) | 6,957 | 6,993 | +36 | 3,072 | 2,827 | 2.02% | -245 |
| CNH INDL N V SHS | 105,547 | 101,350 | -4,197 | 1,368 | 1,100 | 0.79% | -268 |
| PHILIP MORRIS INTL INC(PM) | 17,690 | 17,936 | +246 | 3,222 | 2,909 | 2.08% | -313 |
| WALGREENS BOOTS ALLIANCE INC | 31,706 | 0 | -31,706 | 364 | 0 | — | -364 |
| CRH PLC ORD | 10,337 | 0 | -10,337 | 949 | 0 | — | -949 |
| FERGUSON ENTERPRISES INC(FERG) | 8,033 | 0 | -8,033 | 1,749 | 0 | — | -1,749 |