Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 25,561 | 27,794 | +2,233 | 6,225 | 8,722 | 5.98% | +2,496 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 8,122 | +8,122 | 0 | 1,808 | 1.24% | +1,808 |
| CRH PLC ORD | 0 | 10,545 | +10,545 | 0 | 1,316 | 0.90% | +1,316 |
| AMAZON COM INC(AMZN) | 1,381 | 6,554 | +5,173 | 303 | 1,513 | 1.04% | +1,210 |
| PAYCHEX INC(PAYX) | 0 | 9,000 | +9,000 | 0 | 1,010 | 0.69% | +1,010 |
| MPLX LP(MPLX) | 22,060 | 35,900 | +13,840 | 1,102 | 1,916 | 1.31% | +814 |
| OLD REP INTL CORP(ORI) | 37,481 | 49,253 | +11,772 | 1,592 | 2,248 | 1.54% | +656 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 33,400 | 33,500 | +100 | 22,250 | 22,844 | — | +594 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 4,096 | +4,096 | 0 | 569 | 0.39% | +569 |
| CASEYS GEN STORES INC(CASY) | 657 | 1,654 | +997 | 371 | 914 | 0.63% | +543 |
| MURPHY USA INC(MUSA) | 679 | 1,906 | +1,227 | 264 | 769 | 0.53% | +505 |
| ROYAL BK CDA(RY) | 16,829 | 16,883 | +54 | 2,479 | 2,878 | 1.97% | +399 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 67,266 | 77,932 | +10,666 | 2,103 | 2,499 | 1.71% | +395 |
| EXXON MOBIL CORP | 0 | 3,105 | +3,105 | 0 | 374 | 0.26% | +374 |
| TORONTO DOMINION BK ONT(TD) | 23,760 | 24,041 | +281 | 1,900 | 2,265 | 1.55% | +365 |
| AMERICAN EXPRESS CO(AXP) | 9,194 | 9,224 | +30 | 3,054 | 3,412 | 2.34% | +358 |
| SL GREEN RLTY CORP(SLG) | 0 | 7,462 | +7,462 | 0 | 342 | 0.23% | +342 |
| PACCAR INC(PCAR) | 25,471 | 25,724 | +253 | 2,504 | 2,817 | 1.93% | +313 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,860 | 6,917 | +5,057 | 247 | 549 | 0.38% | +302 |
| WELLS FARGO CO NEW(WFC) | 31,184 | 31,184 | 0 | 2,614 | 2,906 | 1.99% | +293 |
| NASDAQ INC(NDAQ) | 31,717 | 31,768 | +51 | 2,805 | 3,086 | 2.11% | +280 |
| AMERICAN FINL GROUP INC OHIO | 4,683 | 7,034 | +2,351 | 682 | 961 | 0.66% | +279 |
| JOHNSON & JOHNSON(JNJ) | 11,768 | 11,768 | 0 | 2,182 | 2,435 | 1.67% | +253 |
| ADOBE INC(ADBE) | 1,813 | 2,516 | +703 | 640 | 881 | 0.60% | +241 |
| SLB LIMITED(SLB) | 0 | 5,693 | +5,693 | 0 | 218 | 0.15% | +218 |
| ALPHABET INC(GOOG) | 0 | 680 | +680 | 0 | 213 | 0.15% | +213 |
| CHEVRON CORP NEW(CVX) | 2,697 | 4,140 | +1,443 | 419 | 631 | 0.43% | +212 |
| MOODYS CORP(MCO) | 5,807 | 5,810 | +3 | 2,767 | 2,968 | 2.03% | +201 |
| FEDERAL AGRIC MTG CORP(AGM) | 6,612 | 7,456 | +844 | 1,111 | 1,309 | 0.90% | +198 |
| WP CAREY INC(WPC) | 10,799 | 14,149 | +3,350 | 730 | 911 | 0.62% | +181 |
| UNITEDHEALTH GROUP INC(UNH) | 5,377 | 6,165 | +788 | 1,857 | 2,035 | 1.39% | +178 |
| TRAVELERS COMPANIES INC(TRV) | 16,096 | 16,094 | -2 | 4,494 | 4,668 | 3.20% | +174 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 13,732 | +13,732 | 0 | 173 | 0.12% | +173 |
| US BANCORP DEL(USB) | 30,608 | 30,672 | +64 | 1,479 | 1,637 | 1.12% | +157 |
| RTX CORPORATION(RTX) | 8,920 | 8,917 | -3 | 1,493 | 1,635 | 1.12% | +143 |
| UNITED PARCEL SERVICE INC(UPS) | 8,552 | 8,553 | +1 | 714 | 848 | 0.58% | +134 |
| CHUBB LIMITED COM | 4,329 | 4,339 | +10 | 1,222 | 1,354 | 0.93% | +132 |
| BRITISH AMERN TOB PLC(BTI) | 23,275 | 23,893 | +618 | 1,235 | 1,353 | 0.93% | +117 |
| PROLOGIS INC.(PLD) | 3,336 | 3,910 | +574 | 382 | 499 | 0.34% | +117 |
| TRUIST FINL CORP(TFC) | 31,261 | 31,392 | +131 | 1,429 | 1,545 | 1.06% | +116 |
| KINDER MORGAN INC DEL(KMI) | 15,128 | 19,318 | +4,190 | 428 | 531 | 0.36% | +103 |
| VISA INC(V) | 9,451 | 9,465 | +14 | 3,226 | 3,319 | 2.27% | +93 |
| FIFTH THIRD BANCORP(FITB) | 40,238 | 40,280 | +42 | 1,793 | 1,886 | 1.29% | +93 |
| CME GROUP INC(CME) | 6,040 | 6,312 | +272 | 1,632 | 1,724 | 1.18% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 10,301 | 10,319 | +18 | 3,249 | 3,325 | 2.28% | +76 |
| REALTY INCOME CORP(O) | 22,401 | 25,417 | +3,016 | 1,362 | 1,433 | 0.98% | +71 |
| CITIGROUP INC(C) | 4,094 | 4,094 | 0 | 416 | 478 | 0.33% | +62 |
| CINCINNATI FINL CORP(CINF) | 11,623 | 11,625 | +2 | 1,838 | 1,899 | 1.30% | +61 |
| BANK NOVA SCOTIA HALIFAX | 5,616 | 5,616 | 0 | 363 | 414 | 0.28% | +51 |
| PHILIP MORRIS INTL INC(PM) | 17,936 | 18,451 | +515 | 2,909 | 2,960 | 2.03% | +50 |
| LEGGETT & PLATT INC(LEG) | 24,017 | 23,777 | -240 | 213 | 262 | 0.18% | +48 |
| AMERICAN TOWER CORP NEW(AMT) | 4,781 | 5,506 | +725 | 919 | 967 | 0.66% | +47 |
| 3M CO(MMM) | 9,090 | 9,090 | 0 | 1,411 | 1,455 | 1.00% | +45 |
| WW GRAINGER INC(GWW) | 780 | 780 | 0 | 743 | 787 | 0.54% | +44 |
| S&P GLOBAL INC(SPGI) | 1,017 | 1,017 | 0 | 495 | 531 | 0.36% | +36 |
| HALLIBURTON CO(HAL) | 9,570 | 9,620 | +50 | 235 | 272 | 0.19% | +36 |
| ARCHER DANIELS MIDLAND CO | 15,027 | 16,036 | +1,009 | 898 | 922 | 0.63% | +24 |
| MASTERCARD INCORPORATED(MA) | 6,037 | 6,054 | +17 | 3,434 | 3,456 | 2.37% | +22 |
| CANADIAN NATL RY CO(CNI) | 2,938 | 2,953 | +15 | 277 | 292 | 0.20% | +15 |
| AGREE RLTY CORP | 11,147 | 11,147 | 0 | 792 | 803 | 0.55% | +11 |
| MEDTRONIC PLC(MDT) | 5,545 | 5,566 | +21 | 528 | 535 | 0.37% | +7 |
| BOEING CO(BA) | 8,103 | 8,083 | -20 | 1,749 | 1,755 | 1.20% | +6 |
| BANK AMERICA CORP | 5,070 | 4,860 | -210 | 262 | 267 | 0.18% | +6 |
| STANLEY BLACK & DECKER INC(SWK) | 9,585 | 9,667 | +82 | 712 | 718 | 0.49% | +6 |
| M & T BK CORP(MTB) | 1,175 | 1,175 | 0 | 232 | 237 | 0.16% | +5 |
| PPG INDS INC(PPG) | 6,311 | 6,406 | +95 | 663 | 656 | 0.45% | -7 |
| ALLSTATE CORP(ALL) | 1,596 | 1,596 | 0 | 343 | 332 | 0.23% | -10 |
| GENERAL DYNAMICS CORP(GD) | 4,141 | 4,141 | 0 | 1,412 | 1,394 | 0.96% | -18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,337 | 3,337 | 0 | 562 | 540 | 0.37% | -22 |
| AIR PRODS & CHEMS INC | 4,293 | 4,628 | +335 | 1,171 | 1,143 | 0.78% | -28 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 24,667 | 26,905 | +2,238 | 4,290 | 4,259 | 2.92% | -31 |
| PAYPAL HLDGS INC(PYPL) | 4,430 | 4,400 | -30 | 297 | 257 | 0.18% | -40 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,388 | 4,378 | -10 | 1,340 | 1,285 | 0.88% | -55 |
| COPART INC(CPRT) | 12,276 | 12,476 | +200 | 552 | 488 | 0.33% | -64 |
| ENBRIDGE INC(ENB) | 32,547 | 32,997 | +450 | 1,642 | 1,578 | 1.08% | -64 |
| META PLATFORMS INC(META) | 7,522 | 8,262 | +740 | 5,524 | 5,454 | 3.74% | -70 |
| SMITH A O CORP(AOS) | 14,459 | 14,459 | 0 | 1,061 | 967 | 0.66% | -94 |
| CROWN CASTLE INC(CCI) | 15,137 | 15,269 | +132 | 1,461 | 1,357 | 0.93% | -104 |
| PROCTER AND GAMBLE CO(PG) | 11,496 | 11,546 | +50 | 1,766 | 1,655 | 1.13% | -112 |
| ILLINOIS TOOL WKS INC(ITW) | 8,119 | 8,137 | +18 | 2,117 | 2,004 | 1.37% | -113 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 25,925 | 26,353 | +428 | 1,568 | 1,439 | 0.99% | -130 |
| ALTRIA GROUP INC(MO) | 27,489 | 28,867 | +1,378 | 1,816 | 1,664 | 1.14% | -151 |
| AUTOMATIC DATA PROCESSING IN | 4,878 | 4,976 | +98 | 1,432 | 1,280 | 0.88% | -152 |
| CNH INDL N V SHS | 101,350 | 100,963 | -387 | 1,100 | 931 | 0.64% | -169 |
| BERKLEY W R CORP | 29,397 | 29,675 | +278 | 2,252 | 2,081 | 1.43% | -172 |
| GENUINE PARTS CO(GPC) | 13,011 | 13,239 | +228 | 1,803 | 1,628 | 1.12% | -175 |
| MICROSOFT CORP(MSFT) | 12,604 | 13,071 | +467 | 6,528 | 6,321 | 4.33% | -207 |
| SYSCO CORP(SYY) | 2,598 | 0 | -2,598 | 214 | 0 | — | -214 |
| WATSCO INC(WSO) | 6,993 | 7,406 | +413 | 2,827 | 2,495 | 1.71% | -332 |
| INTEL CORP(INTC) | 19,021 | 7,205 | -11,816 | 638 | 266 | 0.18% | -372 |
| CATERPILLAR INC(CAT) | 11,863 | 7,240 | -4,623 | 5,660 | 4,148 | 2.84% | -1,513 |
| CUMMINS INC(CMI) | 6,503 | 1,800 | -4,703 | 2,747 | 919 | 0.63% | -1,828 |
| COMFORT SYS USA INC(FIX) | 2,396 | 0 | -2,396 | 1,977 | 0 | — | -1,977 |
| PARKER-HANNIFIN CORP(PH) | 6,092 | 0 | -6,092 | 4,619 | 0 | — | -4,619 |