Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 12,516 | 12,604 | +88 | $6.23M | $6.53M | 4.67% | +$302.7K |
| Alphabet Inc.CL C(GOOG) | 25,527 | 25,561 | +34 | $4.53M | $6.23M | 4.45% | +$1.70M |
| Caterpillar Inc.(CAT) | 11,905 | 11,863 | -42 | $4.62M | $5.66M | 4.05% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 7,483 | 7,522 | +39 | $5.52M | $5.52M | 3.95% | +$879 |
| Parker-Hannifin Corporation(PH) | 6,210 | 6,092 | -118 | $4.34M | $4.62M | 3.30% | +$281.2K |
| The Travelers Companies, Inc.(TRV) | 16,096 | 16,096 | 0 | $4.31M | $4.49M | 3.21% | +$188.0K |
| Penske Automotive Group, Inc.(PAG) | 24,245 | 24,667 | +422 | $4.17M | $4.29M | 3.07% | +$124.3K |
| Mastercard IncorporatedCL A(MA) | 6,037 | 6,037 | 0 | $3.39M | $3.43M | 2.45% | +$41.5K |
| JPMorgan Chase & Co.(JPM) | 10,321 | 10,301 | -20 | $2.99M | $3.25M | 2.32% | +$257.1K |
| Visa Inc.CL A(V) | 9,434 | 9,451 | +17 | $3.35M | $3.23M | 2.31% | -$123.2K |
| American Express Company(AXP) | 9,184 | 9,194 | +10 | $2.93M | $3.05M | 2.18% | +$124.4K |
| Philip Morris International Inc.(PM) | 17,690 | 17,936 | +246 | $3.22M | $2.91M | 2.08% | -$312.7K |
| Watsco, Inc.(WSO) | 6,957 | 6,993 | +36 | $3.07M | $2.83M | 2.02% | -$245.1K |
| Nasdaq, Inc.(NDAQ) | 31,717 | 31,717 | 0 | $2.84M | $2.81M | 2.01% | -$30.8K |
| Moody's Corporation(MCO) | 5,807 | 5,807 | 0 | $2.91M | $2.77M | 1.98% | -$145.8K |
| Cummins Inc.(CMI) | 6,503 | 6,503 | 0 | $2.13M | $2.75M | 1.96% | +$616.9K |
| Wells Fargo & Company(WFC) | 31,455 | 31,184 | -271 | $2.52M | $2.61M | 1.87% | +$93.7K |
| PACCAR Inc(PCAR) | 25,406 | 25,471 | +65 | $2.42M | $2.50M | 1.79% | +$89.2K |
| Royal Bank of Canada(RY) | 16,829 | 16,829 | 0 | $2.21M | $2.48M | 1.77% | +$265.4K |
| Berkley W R Corp | 29,397 | 29,397 | 0 | $2.16M | $2.25M | 1.61% | +$92.6K |
| Johnson & Johnson(JNJ) | 11,787 | 11,768 | -19 | $1.80M | $2.18M | 1.56% | +$381.4K |
| Illinois Tool Works Inc.(ITW) | 8,139 | 8,119 | -20 | $2.01M | $2.12M | 1.51% | +$104.7K |
| Enterprise Products Partners L.P.(EPD) | 66,353 | 67,266 | +913 | $2.06M | $2.10M | 1.50% | +$45.8K |
| Comfort Systems USA, Inc.(FIX) | 2,431 | 2,396 | -35 | $1.30M | $1.98M | 1.41% | +$673.6K |
| The Toronto-Dominion Bank(TD) | 23,760 | 23,760 | 0 | $1.75M | $1.90M | 1.36% | +$154.4K |
| UnitedHealth Group Incorporated(UNH) | 4,928 | 5,377 | +449 | $1.54M | $1.86M | 1.33% | +$319.3K |
| Cincinnati Financial Corporation(CINF) | 11,657 | 11,623 | -34 | $1.74M | $1.84M | 1.31% | +$101.6K |
| Altria Group, Inc.(MO) | 27,493 | 27,489 | -4 | $1.61M | $1.82M | 1.30% | +$204.0K |
| Genuine Parts Company(GPC) | 12,984 | 13,011 | +27 | $1.58M | $1.80M | 1.29% | +$228.2K |
| Fifth Third Bancorp(FITB) | 40,468 | 40,238 | -230 | $1.66M | $1.79M | 1.28% | +$128.2K |
| The Procter & Gamble Company(PG) | 11,726 | 11,496 | -230 | $1.87M | $1.77M | 1.26% | -$101.8K |
| The Boeing Company(BA) | 8,103 | 8,103 | 0 | $1.70M | $1.75M | 1.25% | +$51.0K |
| Enbridge Inc.(ENB) | 32,437 | 32,547 | +110 | $1.47M | $1.64M | 1.17% | +$172.3K |
| CME Group Inc.(CME) | 5,992 | 6,040 | +48 | $1.65M | $1.63M | 1.17% | -$19.6K |
| Old Republic International Corporation(ORI) | 36,344 | 37,481 | +1,137 | $1.40M | $1.59M | 1.14% | +$194.8K |
| Fidelity National Financial, Inc.(FNF) | 25,849 | 25,925 | +76 | $1.45M | $1.57M | 1.12% | +$119.1K |
| RTX Corporation(RTX) | 8,920 | 8,920 | 0 | $1.30M | $1.49M | 1.07% | +$190.1K |
| U.S. Bancorp(USB) | 30,757 | 30,608 | -149 | $1.39M | $1.48M | 1.06% | +$87.5K |
| Crown Castle Inc.(CCI) | 15,129 | 15,137 | +8 | $1.55M | $1.46M | 1.04% | -$93.6K |
| Automatic Data Processing In | 4,878 | 4,878 | 0 | $1.50M | $1.43M | 1.02% | -$72.7K |
| Truist Financial Corporation(TFC) | 31,361 | 31,261 | -100 | $1.35M | $1.43M | 1.02% | +$81.0K |
| General Dynamics Corporation(GD) | 4,470 | 4,141 | -329 | $1.30M | $1.41M | 1.01% | +$108.4K |
| 3M Company(MMM) | 9,100 | 9,090 | -10 | $1.39M | $1.41M | 1.01% | +$25.2K |
| Realty Income Corporation(O) | 22,016 | 22,401 | +385 | $1.27M | $1.36M | 0.97% | +$93.4K |
| L3Harris Technologies, Inc.(LHX) | 4,488 | 4,388 | -100 | $1.13M | $1.34M | 0.96% | +$214.4K |
| British American Tobacco p.l.c.ADR(BTI) | 23,275 | 23,275 | 0 | $1.10M | $1.24M | 0.88% | +$133.8K |
| Chubb Limited COM | 4,329 | 4,329 | 0 | $1.25M | $1.22M | 0.87% | -$32.3K |
| Air Prods & Chems Inc | 4,298 | 4,293 | -5 | $1.21M | $1.17M | 0.84% | -$41.5K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 6,488 | 6,612 | +124 | $1.26M | $1.11M | 0.79% | -$149.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 21,150 | 22,060 | +910 | $1.09M | $1.10M | 0.79% | +$12.5K |
| Cnh Indl N VSHS SHS | 105,547 | 101,350 | -4,197 | $1.37M | $1.10M | 0.79% | -$268.2K |
| A. O. Smith Corporation(AOS) | 14,509 | 14,459 | -50 | $951.4K | $1.06M | 0.76% | +$110.1K |
| American Tower Corporation(AMT) | 4,761 | 4,781 | +20 | $1.05M | $919.5K | 0.66% | -$132.8K |
| Archer Daniels Midland Co | 14,892 | 15,027 | +135 | $786.0K | $897.7K | 0.64% | +$111.7K |
| Agree Rlty Corp | 11,147 | 11,147 | 0 | $814.4K | $791.9K | 0.57% | -$22.5K |
| W.W. Grainger, Inc.(GWW) | 820 | 780 | -40 | $853.0K | $743.3K | 0.53% | -$109.7K |
| W. P. Carey Inc.(WPC) | 10,428 | 10,799 | +371 | $650.5K | $729.7K | 0.52% | +$79.2K |
| United Parcel Service, Inc.CL B(UPS) | 8,644 | 8,552 | -92 | $872.5K | $714.3K | 0.51% | -$158.2K |
| Stanley Black & Decker, Inc.(SWK) | 9,685 | 9,585 | -100 | $656.2K | $712.5K | 0.51% | +$56.3K |
| American Finl Group Inc Ohio | 4,499 | 4,683 | +184 | $567.8K | $682.4K | 0.49% | +$114.6K |
| PPG Industries, Inc.(PPG) | 6,361 | 6,311 | -50 | $723.6K | $663.3K | 0.47% | -$60.2K |
| Adobe Inc.(ADBE) | 1,812 | 1,813 | +1 | $701.0K | $639.5K | 0.46% | -$61.5K |
| Intel Corporation(INTC) | 19,432 | 19,021 | -411 | $435.3K | $638.2K | 0.46% | +$202.9K |
| Intercontinental Exchange, Inc.(ICE) | 3,337 | 3,337 | 0 | $612.2K | $562.2K | 0.40% | -$50.0K |
| Copart, Inc.(CPRT) | 12,276 | 12,276 | 0 | $602.4K | $552.1K | 0.39% | -$50.3K |
| Medtronic plcSHS(MDT) | 5,795 | 5,545 | -250 | $505.1K | $528.1K | 0.38% | +$23.0K |
| S&P Global Inc.(SPGI) | 1,017 | 1,017 | 0 | $536.3K | $495.0K | 0.35% | -$41.3K |
| Kinder Morgan, Inc.(KMI) | 14,954 | 15,128 | +174 | $439.6K | $428.3K | 0.31% | -$11.4K |
| Chevron Corporation(CVX) | 2,555 | 2,697 | +142 | $365.9K | $418.8K | 0.30% | +$53.0K |
| Citigroup Inc.(C) | 4,234 | 4,094 | -140 | $360.4K | $415.5K | 0.30% | +$55.1K |
| Prologis, Inc.(PLD) | 3,272 | 3,336 | +64 | $344.0K | $382.0K | 0.27% | +$38.1K |
| Casey's General Stores, Inc.(CASY) | 659 | 657 | -2 | $336.3K | $371.4K | 0.27% | +$35.1K |
| Bank Nova Scotia Halifax | 5,616 | 5,616 | 0 | $310.4K | $363.1K | 0.26% | +$52.7K |
| The Allstate Corporation(ALL) | 1,621 | 1,596 | -25 | $326.3K | $342.6K | 0.24% | +$16.3K |
| Amazon.com, Inc.(AMZN) | 0 | 1,381 | +1,381 | $0 | $303.2K | 0.22% | +$303.2K |
| PayPal Holdings, Inc.(PYPL) | 4,600 | 4,430 | -170 | $341.9K | $297.1K | 0.21% | -$44.8K |
| Canadian National Railway Company(CNI) | 2,938 | 2,938 | 0 | $305.7K | $277.1K | 0.20% | -$28.6K |
| Murphy USA Inc.(MUSA) | 557 | 679 | +122 | $226.6K | $263.6K | 0.19% | +$37.0K |
| Bank America Corp | 5,109 | 5,070 | -39 | $241.8K | $261.5K | 0.19% | +$19.8K |
| Circle Internet GroupCL A(CRCL) | 0 | 1,860 | +1,860 | $0 | $246.6K | 0.18% | +$246.6K |
| Halliburton Company(HAL) | 0 | 9,570 | +9,570 | $0 | $235.4K | 0.17% | +$235.4K |
| M&T Bank Corporation(MTB) | 1,175 | 1,175 | 0 | $227.9K | $232.2K | 0.17% | +$4.3K |
| Sysco Corporation(SYY) | 0 | 2,598 | +2,598 | $0 | $213.9K | 0.15% | +$213.9K |
| Leggett & Platt Inc | 24,721 | 24,017 | -704 | $220.5K | $213.3K | 0.15% | -$7.2K |
| Crh Plc ORD | 10,337 | 0 | -10,337 | $948.9K | $0 | — | -$948.9K |
| Ferguson Enterprises Inc.(FERG) | 8,033 | 0 | -8,033 | $1.75M | $0 | — | -$1.75M |
| Walgreens Boots Alliance Inc | 31,706 | 0 | -31,706 | $364.0K | $0 | — | -$364.0K |