Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 12,621 | 12,551 | -70 | $5.43M | $5.29M | 4.16% | -$140.6K |
| Alphabet Inc.CL C(GOOG) | 25,540 | 25,262 | -278 | $4.27M | $4.81M | 3.78% | +$540.9K |
| Caterpillar Inc.(CAT) | 12,466 | 12,366 | -100 | $4.88M | $4.49M | 3.52% | -$389.8K |
| Meta Platforms, Inc.CL A(META) | 7,349 | 7,324 | -25 | $4.21M | $4.29M | 3.37% | +$81.4K |
| Parker-Hannifin Corporation(PH) | 6,343 | 6,288 | -55 | $4.01M | $4.00M | 3.14% | -$8.3K |
| The Travelers Companies, Inc.(TRV) | 16,425 | 16,165 | -260 | $3.85M | $3.89M | 3.06% | +$48.6K |
| Penske Automotive Group, Inc.(PAG) | 21,176 | 21,600 | +424 | $3.44M | $3.29M | 2.59% | -$146.7K |
| Watsco, Inc.(WSO) | 6,930 | 6,903 | -27 | $3.41M | $3.27M | 2.57% | -$137.5K |
| Mastercard IncorporatedCL A(MA) | 6,088 | 6,028 | -60 | $3.01M | $3.17M | 2.49% | +$167.9K |
| Visa Inc.CL A(V) | 9,504 | 9,409 | -95 | $2.61M | $2.97M | 2.34% | +$360.5K |
| Moody's Corporation(MCO) | 5,928 | 5,853 | -75 | $2.81M | $2.77M | 2.18% | -$42.7K |
| American Express Company(AXP) | 9,261 | 9,211 | -50 | $2.51M | $2.73M | 2.15% | +$222.2K |
| PACCAR Inc(PCAR) | 25,211 | 25,086 | -125 | $2.49M | $2.61M | 2.05% | +$121.6K |
| The Home Depot, Inc.(HD) | 6,601 | 6,492 | -109 | $2.67M | $2.53M | 1.98% | -$149.4K |
| JPMorgan Chase & Co.(JPM) | 10,435 | 10,365 | -70 | $2.20M | $2.48M | 1.95% | +$284.3K |
| Nasdaq, Inc.(NDAQ) | 32,157 | 31,987 | -170 | $2.35M | $2.47M | 1.94% | +$125.1K |
| Lockheed Martin Corporation(LMT) | 4,890 | 4,830 | -60 | $2.86M | $2.35M | 1.84% | -$511.4K |
| Cummins Inc.(CMI) | 6,574 | 6,525 | -49 | $2.13M | $2.27M | 1.79% | +$146.0K |
| UnitedHealth Group Incorporated(UNH) | 4,514 | 4,493 | -21 | $2.64M | $2.27M | 1.79% | -$366.4K |
| Wells Fargo & Company(WFC) | 31,802 | 31,600 | -202 | $1.80M | $2.22M | 1.74% | +$423.1K |
| Illinois Tool Works Inc.(ITW) | 8,217 | 8,167 | -50 | $2.15M | $2.07M | 1.63% | -$82.6K |
| Royal Bank of Canada(RY) | 17,132 | 17,012 | -120 | $2.14M | $2.05M | 1.61% | -$86.8K |
| Philip Morris International Inc.(PM) | 16,947 | 16,907 | -40 | $2.06M | $2.03M | 1.60% | -$22.6K |
| The Procter & Gamble Company(PG) | 11,952 | 11,846 | -106 | $2.07M | $1.99M | 1.56% | -$84.1K |
| Enterprise Products Partners L.P.(EPD) | 61,295 | 62,945 | +1,650 | $1.78M | $1.97M | 1.55% | +$189.7K |
| Johnson & Johnson(JNJ) | 12,167 | 11,946 | -221 | $1.97M | $1.73M | 1.36% | -$244.2K |
| Fifth Third Bancorp(FITB) | 40,923 | 40,703 | -220 | $1.75M | $1.72M | 1.35% | -$32.2K |
| Berkley W R Corp | 29,512 | 29,400 | -112 | $1.67M | $1.72M | 1.35% | +$46.3K |
| Cincinnati Financial Corporation(CINF) | 11,817 | 11,727 | -90 | $1.61M | $1.69M | 1.32% | +$76.6K |
| U.S. Bancorp(USB) | 30,967 | 30,916 | -51 | $1.42M | $1.48M | 1.16% | +$62.6K |
| Genuine Parts Company(GPC) | 12,198 | 12,550 | +352 | $1.70M | $1.47M | 1.15% | -$238.5K |
| Altria Group, Inc.(MO) | 28,147 | 28,012 | -135 | $1.44M | $1.46M | 1.15% | +$28.1K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 25,949 | 25,830 | -119 | $1.61M | $1.45M | 1.14% | -$160.3K |
| The Boeing Company(BA) | 8,528 | 8,140 | -388 | $1.30M | $1.44M | 1.13% | +$144.2K |
| Automatic Data Processing In | 4,906 | 4,906 | 0 | $1.36M | $1.44M | 1.13% | +$78.5K |
| Truist Financial Corporation(TFC) | 31,685 | 31,557 | -128 | $1.36M | $1.37M | 1.08% | +$13.8K |
| Enbridge Inc.(ENB) | 31,604 | 31,927 | +323 | $1.28M | $1.35M | 1.06% | +$71.2K |
| CME Group Inc.(CME) | 5,816 | 5,782 | -34 | $1.28M | $1.34M | 1.06% | +$59.5K |
| Ferguson Enterprises Inc.(FERG) | 7,715 | 7,712 | -3 | $1.53M | $1.34M | 1.05% | -$193.4K |
| Deere & Company(DE) | 3,098 | 3,078 | -20 | $1.29M | $1.30M | 1.02% | +$11.3K |
| The Toronto-Dominion Bank(TD) | 24,051 | 23,961 | -90 | $1.52M | $1.28M | 1.00% | -$245.8K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 6,496 | 6,451 | -45 | $1.22M | $1.27M | 1.00% | +$53.1K |
| Air Prods & Chems Inc | 4,344 | 4,315 | -29 | $1.29M | $1.25M | 0.98% | -$41.9K |
| Cnh Indl N VSHS SHS | 108,056 | 107,293 | -763 | $1.20M | $1.22M | 0.96% | +$16.2K |
| Chubb Limited COM | 4,409 | 4,379 | -30 | $1.27M | $1.21M | 0.95% | -$61.6K |
| General Dynamics Corporation(GD) | 4,558 | 4,523 | -35 | $1.38M | $1.19M | 0.94% | -$185.7K |
| 3M Company(MMM) | 9,218 | 9,158 | -60 | $1.26M | $1.18M | 0.93% | -$77.9K |
| Realty Income Corporation(O) | 21,439 | 21,676 | +237 | $1.36M | $1.16M | 0.91% | -$202.0K |
| Crown Castle Inc.(CCI) | 11,063 | 12,214 | +1,151 | $1.31M | $1.11M | 0.87% | -$203.9K |
| United Parcel Service, Inc.CL B(UPS) | 8,804 | 8,734 | -70 | $1.20M | $1.10M | 0.87% | -$99.0K |
| RTX Corporation(RTX) | 8,937 | 8,937 | 0 | $1.08M | $1.03M | 0.81% | -$48.6K |
| A. O. Smith Corporation(AOS) | 14,844 | 14,714 | -130 | $1.33M | $1.00M | 0.79% | -$329.8K |
| Old Republic International Corporation(ORI) | 27,079 | 27,215 | +136 | $959.1K | $984.9K | 0.77% | +$25.8K |
| L3Harris Technologies, Inc.(LHX) | 4,613 | 4,559 | -54 | $1.10M | $958.7K | 0.75% | -$138.6K |
| Crh Plc ORD | 9,873 | 9,885 | +12 | $915.6K | $914.6K | 0.72% | -$1.1K |
| Yum China Holdings, Inc.(YUMC) | 17,302 | 18,130 | +828 | $778.9K | $873.3K | 0.69% | +$94.4K |
| W.W. Grainger, Inc.(GWW) | 820 | 820 | 0 | $851.8K | $864.3K | 0.68% | +$12.5K |
| British American Tobacco p.l.c.ADR(BTI) | 22,964 | 23,027 | +63 | $840.0K | $836.3K | 0.66% | -$3.7K |
| Agree Rlty Corp | 11,204 | 11,213 | +9 | $844.0K | $790.0K | 0.62% | -$54.0K |
| Stanley Black & Decker, Inc.(SWK) | 9,696 | 9,715 | +19 | $1.07M | $780.0K | 0.61% | -$287.8K |
| PPG Industries, Inc.(PPG) | 6,462 | 6,447 | -15 | $856.0K | $770.1K | 0.61% | -$85.9K |
| Copart, Inc.(CPRT) | 12,495 | 12,225 | -270 | $654.7K | $701.6K | 0.55% | +$46.9K |
| Alibaba Group Holding LimitedADS(BABA) | 6,633 | 6,785 | +152 | $703.9K | $575.3K | 0.45% | -$128.6K |
| S&P Global Inc.(SPGI) | 1,032 | 1,032 | 0 | $533.2K | $514.0K | 0.40% | -$19.2K |
| Intercontinental Exchange, Inc.(ICE) | 3,437 | 3,417 | -20 | $552.1K | $509.2K | 0.40% | -$43.0K |
| Medtronic plcSHS(MDT) | 6,165 | 5,915 | -250 | $555.0K | $472.5K | 0.37% | -$82.5K |
| American Tower Corporation(AMT) | 1,871 | 2,392 | +521 | $435.1K | $438.7K | 0.34% | +$3.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 8,725 | +8,725 | $0 | $417.6K | 0.33% | +$417.6K |
| Honeywell International Inc.(HON) | 1,785 | 1,785 | 0 | $369.0K | $403.2K | 0.32% | +$34.2K |
| PayPal Holdings, Inc.(PYPL) | 4,630 | 4,630 | 0 | $361.3K | $395.2K | 0.31% | +$33.9K |
| Intel Corporation(INTC) | 19,872 | 19,612 | -260 | $466.2K | $393.2K | 0.31% | -$73.0K |
| The Allstate Corporation(ALL) | 1,701 | 1,701 | 0 | $322.6K | $327.9K | 0.26% | +$5.3K |
| Citigroup Inc.(C) | 4,304 | 4,304 | 0 | $269.4K | $303.0K | 0.24% | +$33.5K |
| Bank Nova Scotia Halifax | 5,616 | 5,616 | 0 | $306.0K | $301.7K | 0.24% | -$4.3K |
| Canadian National Railway Company(CNI) | 2,958 | 2,918 | -40 | $346.5K | $296.2K | 0.23% | -$50.3K |
| Walgreens Boots Alliance Inc | 30,807 | 31,356 | +549 | $276.0K | $292.6K | 0.23% | +$16.5K |
| W. P. Carey Inc.(WPC) | 4,191 | 5,228 | +1,037 | $261.1K | $284.8K | 0.22% | +$23.7K |
| Adobe Inc.(ADBE) | 658 | 637 | -21 | $340.7K | $283.3K | 0.22% | -$57.4K |
| Murphy USA Inc.(MUSA) | 485 | 526 | +41 | $239.0K | $263.9K | 0.21% | +$24.9K |
| Casey's General Stores, Inc.(CASY) | 561 | 631 | +70 | $210.8K | $250.0K | 0.20% | +$39.2K |
| Leggett & Platt Inc | 25,987 | 25,821 | -166 | $353.9K | $247.9K | 0.19% | -$106.1K |
| Capital One Financial Corporation(COF) | 0 | 1,329 | +1,329 | $0 | $237.0K | 0.19% | +$237.0K |
| Bank America Corp | 0 | 5,059 | +5,059 | $0 | $222.4K | 0.17% | +$222.4K |
| M&T Bank Corporation(MTB) | 1,200 | 1,175 | -25 | $213.7K | $220.9K | 0.17% | +$7.2K |
| Sysco Corporation(SYY) | 2,748 | 2,698 | -50 | $214.5K | $206.3K | 0.16% | -$8.2K |
| Stryker Corporation(SYK) | 560 | 560 | 0 | $202.3K | $201.6K | 0.16% | -$678 |
| Flagstar Bank, National Association(FLG) | 13,464 | 13,531 | +67 | $151.2K | $126.2K | 0.10% | -$25.0K |