Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENI SPA(E) | 74,982 | 73,932 | -1,050 | 3,116 | 4,117 | 3.57% | +1,001 |
| EOG RES INC(EOG) | 21,681 | 21,541 | -140 | 2,394 | 2,942 | 2.55% | +548 |
| NETFLIX INC.(NFLX) | 26,380 | 26,030 | -350 | 2,109 | 2,656 | 2.30% | +548 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 55,551 | 55,137 | -414 | 2,082 | 2,520 | 2.18% | +438 |
| TEREX CORP NEW(TEX) | 0 | 6,477 | +6,477 | 0 | 417 | 0.36% | +417 |
| AMERICAN ELEC PWR CO INC | 20,502 | 20,247 | -255 | 2,474 | 2,777 | 2.41% | +303 |
| ATMOS ENERGY CORP(ATO) | 13,839 | 13,374 | -465 | 2,336 | 2,572 | 2.23% | +236 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,219 | 3,262 | +43 | 3,148 | 3,366 | 2.92% | +219 |
| CATERPILLAR INC(CAT) | 5,292 | 4,950 | -342 | 3,720 | 3,896 | 3.37% | +176 |
| LINDE PLC(LIN) | 3,813 | 3,813 | 0 | 1,768 | 1,919 | 1.66% | +151 |
| APPLIED MATLS INC | 3,061 | 2,826 | -235 | 975 | 1,124 | 0.97% | +149 |
| CHEVRON CORPORATION(CVX) | 11,370 | 11,345 | -25 | 2,024 | 2,160 | 1.87% | +135 |
| CONSOLIDATED EDISON INC(ED) | 18,787 | 18,691 | -96 | 2,019 | 2,149 | 1.86% | +130 |
| DEERE & CO(DE) | 2,785 | 2,663 | -122 | 1,518 | 1,646 | 1.43% | +128 |
| XPO INC(XPO) | 2,024 | 2,074 | +50 | 343 | 439 | 0.38% | +96 |
| VALERO ENERGY CORP(VLO) | 2,355 | 2,268 | -87 | 453 | 533 | 0.46% | +80 |
| FASTENAL CO(FAST) | 26,629 | 26,404 | -225 | 1,234 | 1,296 | 1.12% | +62 |
| ALCOA CORP(AA) | 3,603 | 3,603 | 0 | 221 | 264 | 0.23% | +43 |
| OCCIDENTAL PETE CORP(OXY) | 4,629 | 4,229 | -400 | 210 | 248 | 0.21% | +38 |
| ASML HLDG NV N Y REGISTRY SHS | 777 | 770 | -7 | 1,085 | 1,115 | 0.97% | +31 |
| NOVARTIS AG(NVS) | 7,991 | 7,916 | -75 | 1,198 | 1,227 | 1.06% | +30 |
| QUEST DIAGNOSTICS INC(DGX) | 2,298 | 2,298 | 0 | 426 | 455 | 0.39% | +29 |
| EXELON CORP(EXC) | 4,872 | 4,887 | +15 | 214 | 242 | 0.21% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,808 | 42,970 | -838 | 2,026 | 2,053 | 1.78% | +27 |
| MERCK & CO INC(MRK) | 3,266 | 3,266 | 0 | 378 | 401 | 0.35% | +22 |
| JOHNSON & JOHNSON(JNJ) | 3,948 | 3,903 | -45 | 920 | 942 | 0.82% | +22 |
| CSX CORP(CSX) | 5,677 | 5,677 | 0 | 222 | 241 | 0.21% | +19 |
| PHILLIPS 66(PSX) | 1,483 | 1,481 | -2 | 220 | 239 | 0.21% | +19 |
| FEDEX CORP(FDX) | 695 | 699 | +4 | 246 | 264 | 0.23% | +18 |
| ALICO INC | 5,160 | 5,160 | 0 | 217 | 229 | 0.20% | +12 |
| STARBUCKS CORP(SBUX) | 3,063 | 3,063 | 0 | 285 | 297 | 0.26% | +12 |
| YUM BRANDS INC(YUM) | 5,366 | 5,356 | -10 | 852 | 861 | 0.75% | +9 |
| MCKESSON CORP(MCK) | 837 | 826 | -11 | 712 | 721 | 0.62% | +9 |
| COCA COLA CO(KO) | 2,971 | 2,991 | +20 | 228 | 234 | 0.20% | +5 |
| BALL CORP | 4,174 | 4,039 | -135 | 258 | 254 | 0.22% | -4 |
| ROYAL CARIBBEAN GROUP COM | 1,369 | 1,598 | +229 | 447 | 441 | 0.38% | -6 |
| DELTA AIR LINES INC(DAL) | 4,699 | 4,784 | +85 | 331 | 324 | 0.28% | -6 |
| GILEAD SCIENCES INC(GILD) | 1,671 | 1,630 | -41 | 239 | 232 | 0.20% | -8 |
| PNC FINL SVCS GROUP INC(PNC) | 1,095 | 1,095 | 0 | 256 | 244 | 0.21% | -12 |
| AT&T INC(T) | 14,576 | 14,126 | -450 | 391 | 379 | 0.33% | -12 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,435 | 2,435 | 0 | 590 | 576 | 0.50% | -13 |
| DARDEN RESTAURANTS INC(DRI) | 1,650 | 1,650 | 0 | 339 | 324 | 0.28% | -15 |
| STRYKER CORPORATION(SYK) | 729 | 719 | -10 | 263 | 244 | 0.21% | -19 |
| BANK AMERICA CORP | 11,289 | 11,272 | -17 | 615 | 594 | 0.51% | -21 |
| META PLATFORMS INC(META) | 441 | 449 | +8 | 305 | 282 | 0.24% | -23 |
| NVIDIA CORPORATION(NVDA) | 19,420 | 18,914 | -506 | 3,502 | 3,478 | 3.01% | -24 |
| WASTE MGMT INC DEL(WM) | 2,703 | 2,503 | -200 | 608 | 583 | 0.51% | -25 |
| EAGLE MATLS INC(EXP) | 1,176 | 1,176 | 0 | 258 | 232 | 0.20% | -26 |
| PFIZER INC(PFE) | 20,937 | 18,792 | -2,145 | 540 | 512 | 0.44% | -28 |
| ING GROEP N.V.(ING) | 15,176 | 15,309 | +133 | 469 | 438 | 0.38% | -31 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,250 | 6,250 | 0 | 245 | 214 | 0.19% | -31 |
| SHERWIN WILLIAMS CO(SHW) | 1,302 | 1,302 | 0 | 468 | 437 | 0.38% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 4,776 | 4,794 | +18 | 2,358 | 2,326 | 2.01% | -32 |
| CHURCH & DWIGHT CO INC(CHD) | 3,213 | 2,963 | -250 | 317 | 285 | 0.25% | -32 |
| CAPITAL ONE FINL CORP(COF) | 1,349 | 1,374 | +25 | 301 | 268 | 0.23% | -34 |
| PROCTER & GAMBLE CO(PG) | 3,981 | 3,981 | 0 | 618 | 584 | 0.51% | -34 |
| UGI CORP NEW(UGI) | 14,986 | 14,686 | -300 | 600 | 564 | 0.49% | -36 |
| WELLS FARGO & CO(WFC) | 8,255 | 8,255 | 0 | 762 | 710 | 0.62% | -52 |
| UNILEVER PLC(UL) | 5,401 | 5,482 | +81 | 373 | 320 | 0.28% | -53 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,496 | 6,171 | -325 | 498 | 439 | 0.38% | -58 |
| SALESFORCE INC(CRM) | 1,686 | 1,586 | -100 | 331 | 271 | 0.23% | -60 |
| WALMART INC(WMT) | 41,024 | 40,090 | -934 | 5,239 | 5,177 | 4.48% | -62 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 10,717 | 8,932 | -1,785 | 519 | 447 | 0.39% | -72 |
| PUBLIC STORAGE OPER CO(PSA) | 3,956 | 3,526 | -430 | 1,106 | 1,034 | 0.90% | -72 |
| DISNEY WALT CO(DIS) | 15,581 | 15,542 | -39 | 1,624 | 1,551 | 1.34% | -73 |
| AMAZON COM INC(AMZN) | 20,418 | 20,499 | +81 | 4,872 | 4,790 | 4.15% | -83 |
| ABBOTT LABORATORIES | 12,952 | 12,718 | -234 | 1,412 | 1,306 | 1.13% | -106 |
| XYLEM INC(XYL) | 8,353 | 8,091 | -262 | 1,157 | 1,047 | 0.91% | -110 |
| DOLLAR GEN CORP(DG) | 3,676 | 3,541 | -135 | 544 | 424 | 0.37% | -120 |
| VULCAN MATLS CO(VMC) | 4,760 | 4,635 | -125 | 1,480 | 1,358 | 1.18% | -122 |
| ALPHABET INC(GOOG) | 2,478 | 2,255 | -223 | 842 | 718 | 0.62% | -124 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,255 | 11,255 | -1,000 | 1,190 | 1,062 | 0.92% | -127 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,411 | 3,408 | -3 | 2,262 | 2,132 | 1.85% | -130 |
| MCDONALDS CORP(MCD) | 10,818 | 10,723 | -95 | 3,456 | 3,319 | 2.87% | -137 |
| HOME DEPOT INC(HD) | 2,751 | 2,671 | -80 | 1,048 | 907 | 0.79% | -141 |
| SERVICENOW INC(NOW) | 4,125 | 3,400 | -725 | 453 | 305 | 0.26% | -147 |
| EXTRA SPACE STORAGE INC(EXR) | 12,489 | 11,303 | -1,186 | 1,725 | 1,573 | 1.36% | -151 |
| ELI LILLY & CO(LLY) | 2,951 | 2,921 | -30 | 2,961 | 2,790 | 2.42% | -171 |
| MICRON TECHNOLOGY INC(MU) | 7,808 | 7,360 | -448 | 3,275 | 3,102 | 2.69% | -173 |
| MONDELEZ INTL INC(MDLZ) | 3,396 | 0 | -3,396 | 202 | 0 | — | -202 |
| MASTERCARD INCORPORATED(MA) | 3,292 | 3,197 | -95 | 1,813 | 1,610 | 1.39% | -203 |
| APPLE INC(AAPL) | 17,108 | 16,908 | -200 | 4,610 | 4,404 | 3.81% | -206 |
| LOCKHEED MARTIN CORP(LMT) | 333 | 0 | -333 | 209 | 0 | — | -209 |
| VISA INC(V) | 9,800 | 9,710 | -90 | 3,224 | 2,993 | 2.59% | -230 |
| UNITED PARCEL SERVICE INC(UPS) | 2,081 | 0 | -2,081 | 233 | 0 | — | -233 |
| CONSTELLATION BRANDS INC(STZ) | 1,461 | 0 | -1,461 | 235 | 0 | — | -235 |
| MICROSOFT CORP(MSFT) | 6,725 | 6,642 | -83 | 2,765 | 2,478 | 2.15% | -287 |
| ALPHABET INC(GOOG) | 12,776 | 12,593 | -183 | 4,353 | 3,984 | 3.45% | -369 |
| REV GROUP INC | 6,650 | 0 | -6,650 | 425 | 0 | — | -425 |
| AXON ENTERPRISE INC(AXON) | 6,249 | 6,092 | -157 | 2,820 | 2,140 | 1.85% | -680 |
| COMMERCIAL METALS CO(CMC) | 41,423 | 41,038 | -385 | 3,391 | 2,691 | 2.33% | -700 |