Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 3,000 | +3,000 | 0 | 1,758 | — | +1,758 |
| ALPHABET INC(GOOG) | 25,540 | 25,262 | -278 | 4,270 | 4,811 | 3.78% | +541 |
| WELLS FARGO CO NEW(WFC) | 31,802 | 31,600 | -202 | 1,796 | 2,220 | 1.74% | +423 |
| MPLX LP(MPLX) | 0 | 8,725 | +8,725 | 0 | 418 | 0.33% | +418 |
| VISA INC(V) | 9,504 | 9,409 | -95 | 2,613 | 2,974 | 2.34% | +360 |
| JPMORGAN CHASE & CO.(JPM) | 10,435 | 10,365 | -70 | 2,200 | 2,485 | 1.95% | +284 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,329 | +1,329 | 0 | 237 | 0.19% | +237 |
| BANK AMERICA CORP | 0 | 5,059 | +5,059 | 0 | 222 | 0.17% | +222 |
| AMERICAN EXPRESS CO(AXP) | 9,261 | 9,211 | -50 | 2,512 | 2,734 | 2.15% | +222 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 61,295 | 62,945 | +1,650 | 1,784 | 1,974 | 1.55% | +190 |
| MASTERCARD INCORPORATED(MA) | 6,088 | 6,028 | -60 | 3,006 | 3,174 | 2.49% | +168 |
| CUMMINS INC(CMI) | 6,574 | 6,525 | -49 | 2,129 | 2,275 | 1.79% | +146 |
| BOEING CO(BA) | 8,528 | 8,140 | -388 | 1,297 | 1,441 | 1.13% | +144 |
| NASDAQ INC(NDAQ) | 32,157 | 31,987 | -170 | 2,348 | 2,473 | 1.94% | +125 |
| PACCAR INC(PCAR) | 25,211 | 25,086 | -125 | 2,488 | 2,609 | 2.05% | +122 |
| YUM CHINA HLDGS INC(YUMC) | 17,302 | 18,130 | +828 | 779 | 873 | 0.69% | +94 |
| META PLATFORMS INC(META) | 7,349 | 7,324 | -25 | 4,207 | 4,288 | 3.37% | +81 |
| AUTOMATIC DATA PROCESSING IN | 4,906 | 4,906 | 0 | 1,358 | 1,436 | 1.13% | +78 |
| CINCINNATI FINL CORP(CINF) | 11,817 | 11,727 | -90 | 1,609 | 1,685 | 1.32% | +77 |
| ENBRIDGE INC(ENB) | 31,604 | 31,927 | +323 | 1,283 | 1,355 | 1.06% | +71 |
| US BANCORP DEL(USB) | 30,967 | 30,916 | -51 | 1,416 | 1,479 | 1.16% | +63 |
| CME GROUP INC(CME) | 5,816 | 5,782 | -34 | 1,283 | 1,343 | 1.06% | +59 |
| FEDERAL AGRIC MTG CORP(AGM) | 6,496 | 6,451 | -45 | 1,217 | 1,271 | 1.00% | +53 |
| TRAVELERS COMPANIES INC(TRV) | 16,425 | 16,165 | -260 | 3,845 | 3,894 | 3.06% | +49 |
| COPART INC(CPRT) | 12,495 | 12,225 | -270 | 655 | 702 | 0.55% | +47 |
| BERKLEY W R CORP | 29,512 | 29,400 | -112 | 1,674 | 1,720 | 1.35% | +46 |
| CASEYS GEN STORES INC(CASY) | 561 | 631 | +70 | 211 | 250 | 0.20% | +39 |
| HONEYWELL INTL INC(HON) | 1,785 | 1,785 | 0 | 369 | 403 | 0.32% | +34 |
| PAYPAL HLDGS INC(PYPL) | 4,630 | 4,630 | 0 | 361 | 395 | 0.31% | +34 |
| CITIGROUP INC(C) | 4,304 | 4,304 | 0 | 269 | 303 | 0.24% | +34 |
| ALTRIA GROUP INC(MO) | 28,147 | 28,012 | -135 | 1,437 | 1,465 | 1.15% | +28 |
| OLD REP INTL CORP(ORI) | 27,079 | 27,215 | +136 | 959 | 985 | 0.77% | +26 |
| MURPHY USA INC(MUSA) | 485 | 526 | +41 | 239 | 264 | 0.21% | +25 |
| WP CAREY INC(WPC) | 4,191 | 5,228 | +1,037 | 261 | 285 | 0.22% | +24 |
| WALGREENS BOOTS ALLIANCE INC | 30,807 | 31,356 | +549 | 276 | 293 | 0.23% | +17 |
| CNH INDL N V SHS | 108,056 | 107,293 | -763 | 1,199 | 1,216 | 0.96% | +16 |
| TRUIST FINL CORP(TFC) | 31,685 | 31,557 | -128 | 1,355 | 1,369 | 1.08% | +14 |
| GRAINGER W W INC(GWW) | 820 | 820 | 0 | 852 | 864 | 0.68% | +12 |
| DEERE & CO(DE) | 3,098 | 3,078 | -20 | 1,293 | 1,304 | 1.02% | +11 |
| M & T BK CORP(MTB) | 1,200 | 1,175 | -25 | 214 | 221 | 0.17% | +7 |
| ALLSTATE CORP(ALL) | 1,701 | 1,701 | 0 | 323 | 328 | 0.26% | +5 |
| AMERICAN TOWER CORP NEW(AMT) | 1,871 | 2,392 | +521 | 435 | 439 | 0.34% | +4 |
| STRYKER CORPORATION(SYK) | 560 | 560 | 0 | 202 | 202 | 0.16% | -1 |
| CRH PLC ORD | 9,873 | 9,885 | +12 | 916 | 915 | 0.72% | -1 |
| BRITISH AMERN TOB PLC(BTI) | 22,964 | 23,027 | +63 | 840 | 836 | 0.66% | -4 |
| BANK NOVA SCOTIA HALIFAX | 5,616 | 5,616 | 0 | 306 | 302 | 0.24% | -4 |
| SYSCO CORP(SYY) | 2,748 | 2,698 | -50 | 215 | 206 | 0.16% | -8 |
| PARKER-HANNIFIN CORP(PH) | 6,343 | 6,288 | -55 | 4,008 | 3,999 | 3.14% | -8 |
| S&P GLOBAL INC(SPGI) | 1,032 | 1,032 | 0 | 533 | 514 | 0.40% | -19 |
| PHILIP MORRIS INTL INC(PM) | 16,947 | 16,907 | -40 | 2,057 | 2,035 | 1.60% | -23 |
| FLAGSTAR FINANCIAL INC(FLG) | 13,464 | 13,531 | +67 | 151 | 126 | 0.10% | -25 |
| FIFTH THIRD BANCORP(FITB) | 40,923 | 40,703 | -220 | 1,753 | 1,721 | 1.35% | -32 |
| AIR PRODS & CHEMS INC | 4,344 | 4,315 | -29 | 1,293 | 1,251 | 0.98% | -42 |
| MOODYS CORP(MCO) | 5,928 | 5,853 | -75 | 2,813 | 2,771 | 2.18% | -43 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,437 | 3,417 | -20 | 552 | 509 | 0.40% | -43 |
| RTX CORPORATION(RTX) | 8,937 | 8,937 | 0 | 1,083 | 1,034 | 0.81% | -49 |
| CANADIAN NATL RY CO(CNI) | 2,958 | 2,918 | -40 | 347 | 296 | 0.23% | -50 |
| AGREE RLTY CORP | 11,204 | 11,213 | +9 | 844 | 790 | 0.62% | -54 |
| ADOBE INC(ADBE) | 658 | 637 | -21 | 341 | 283 | 0.22% | -57 |
| CHUBB LIMITED COM | 4,409 | 4,379 | -30 | 1,272 | 1,210 | 0.95% | -62 |
| INTEL CORP(INTC) | 19,872 | 19,612 | -260 | 466 | 393 | 0.31% | -73 |
| 3M CO(MMM) | 9,218 | 9,158 | -60 | 1,260 | 1,182 | 0.93% | -78 |
| MEDTRONIC PLC(MDT) | 6,165 | 5,915 | -250 | 555 | 472 | 0.37% | -83 |
| ILLINOIS TOOL WKS INC(ITW) | 8,217 | 8,167 | -50 | 2,153 | 2,071 | 1.63% | -83 |
| PROCTER AND GAMBLE CO(PG) | 11,952 | 11,846 | -106 | 2,070 | 1,986 | 1.56% | -84 |
| PPG INDS INC(PPG) | 6,462 | 6,447 | -15 | 856 | 770 | 0.61% | -86 |
| ROYAL BK CDA(RY) | 17,132 | 17,012 | -120 | 2,137 | 2,050 | 1.61% | -87 |
| UNITED PARCEL SERVICE INC(UPS) | 8,804 | 8,734 | -70 | 1,200 | 1,101 | 0.87% | -99 |
| LEGGETT & PLATT INC(LEG) | 25,987 | 25,821 | -166 | 354 | 248 | 0.19% | -106 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,633 | 6,785 | +152 | 704 | 575 | 0.45% | -129 |
| WATSCO INC(WSO) | 6,930 | 6,903 | -27 | 3,409 | 3,271 | 2.57% | -137 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,613 | 4,559 | -54 | 1,097 | 959 | 0.75% | -139 |
| MICROSOFT CORP(MSFT) | 12,621 | 12,551 | -70 | 5,431 | 5,290 | 4.16% | -141 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 21,176 | 21,600 | +424 | 3,439 | 3,293 | 2.59% | -147 |
| HOME DEPOT INC(HD) | 6,601 | 6,492 | -109 | 2,675 | 2,525 | 1.98% | -149 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 25,949 | 25,830 | -119 | 1,610 | 1,450 | 1.14% | -160 |
| GENERAL DYNAMICS CORP(GD) | 4,558 | 4,523 | -35 | 1,377 | 1,192 | 0.94% | -186 |
| FERGUSON ENTERPRISES INC(FERG) | 7,715 | 7,712 | -3 | 1,532 | 1,339 | 1.05% | -193 |
| REALTY INCOME CORP(O) | 21,439 | 21,676 | +237 | 1,360 | 1,158 | 0.91% | -202 |
| CROWN CASTLE INC(CCI) | 11,063 | 12,214 | +1,151 | 1,312 | 1,109 | 0.87% | -204 |
| GENUINE PARTS CO(GPC) | 12,198 | 12,550 | +352 | 1,704 | 1,465 | 1.15% | -238 |
| JOHNSON & JOHNSON(JNJ) | 12,167 | 11,946 | -221 | 1,972 | 1,728 | 1.36% | -244 |
| TORONTO DOMINION BK ONT(TD) | 24,051 | 23,961 | -90 | 1,521 | 1,276 | 1.00% | -246 |
| STANLEY BLACK & DECKER INC(SWK) | 9,696 | 9,715 | +19 | 1,068 | 780 | 0.61% | -288 |
| SMITH A O CORP(AOS) | 14,844 | 14,714 | -130 | 1,333 | 1,004 | 0.79% | -330 |
| UNITEDHEALTH GROUP INC(UNH) | 4,514 | 4,493 | -21 | 2,639 | 2,273 | 1.79% | -366 |
| CATERPILLAR INC(CAT) | 12,466 | 12,366 | -100 | 4,876 | 4,486 | 3.52% | -390 |
| LOCKHEED MARTIN CORP(LMT) | 4,890 | 4,830 | -60 | 2,858 | 2,347 | 1.84% | -511 |