Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 41,024 | 40,090 | -934 | $5.24M | $5.18M | 4.48% | -$62.5K |
| Amazon.com, Inc.(AMZN) | 20,418 | 20,499 | +81 | $4.87M | $4.79M | 4.15% | -$82.6K |
| Apple Inc.(AAPL) | 17,108 | 16,908 | -200 | $4.61M | $4.40M | 3.81% | -$205.6K |
| Eni S.p.A.ADR(E) | 74,982 | 73,932 | -1,050 | $3.12M | $4.12M | 3.57% | +$1.00M |
| Alphabet Inc.CL C(GOOG) | 12,776 | 12,593 | -183 | $4.35M | $3.98M | 3.45% | -$368.7K |
| Caterpillar Inc.(CAT) | 5,292 | 4,950 | -342 | $3.72M | $3.90M | 3.37% | +$175.6K |
| NVIDIA Corporation(NVDA) | 19,420 | 18,914 | -506 | $3.50M | $3.48M | 3.01% | -$23.7K |
| Costco Wholesale Corporation(COST) | 3,219 | 3,262 | +43 | $3.15M | $3.37M | 2.92% | +$218.6K |
| McDonald's Corporation(MCD) | 10,818 | 10,723 | -95 | $3.46M | $3.32M | 2.87% | -$136.8K |
| Micron Technology, Inc.(MU) | 7,808 | 7,360 | -448 | $3.27M | $3.10M | 2.69% | -$172.7K |
| Visa Inc.CL A(V) | 9,800 | 9,710 | -90 | $3.22M | $2.99M | 2.59% | -$230.3K |
| EOG Resources, Inc.(EOG) | 21,681 | 21,541 | -140 | $2.39M | $2.94M | 2.55% | +$547.8K |
| Eli Lilly and Company(LLY) | 2,951 | 2,921 | -30 | $2.96M | $2.79M | 2.42% | -$171.1K |
| American Elec Pwr Co Inc | 20,502 | 20,247 | -255 | $2.47M | $2.78M | 2.41% | +$302.9K |
| Commercial Metals Company(CMC) | 41,423 | 41,038 | -385 | $3.39M | $2.69M | 2.33% | -$700.4K |
| Netflix, Inc.(NFLX) | 26,380 | 26,030 | -350 | $2.11M | $2.66M | 2.30% | +$547.5K |
| Atmos Energy Corporation(ATO) | 13,839 | 13,374 | -465 | $2.34M | $2.57M | 2.23% | +$235.5K |
| Canadian Natural Resources Limited(CNQ) | 55,551 | 55,137 | -414 | $2.08M | $2.52M | 2.18% | +$437.7K |
| Microsoft Corporation(MSFT) | 6,725 | 6,642 | -83 | $2.77M | $2.48M | 2.15% | -$287.5K |
| Berkshire Hathaway Inc DelCL B | 4,776 | 4,794 | +18 | $2.36M | $2.33M | 2.01% | -$32.1K |
| Chevron Corporation(CVX) | 11,370 | 11,345 | -25 | $2.02M | $2.16M | 1.87% | +$135.3K |
| Consolidated Edison, Inc.(ED) | 18,787 | 18,691 | -96 | $2.02M | $2.15M | 1.86% | +$130.4K |
| Axon Enterprise, Inc.(AXON) | 6,249 | 6,092 | -157 | $2.82M | $2.14M | 1.85% | -$679.8K |
| Martin Marietta Materials, Inc.(MLM) | 3,411 | 3,408 | -3 | $2.26M | $2.13M | 1.85% | -$129.9K |
| Verizon Communications Inc.(VZ) | 43,808 | 42,970 | -838 | $2.03M | $2.05M | 1.78% | +$27.0K |
| Linde plcSHS(LIN) | 3,813 | 3,813 | 0 | $1.77M | $1.92M | 1.66% | +$151.5K |
| Deere & Company(DE) | 2,785 | 2,663 | -122 | $1.52M | $1.65M | 1.43% | +$127.9K |
| Mastercard IncorporatedCL A(MA) | 3,292 | 3,197 | -95 | $1.81M | $1.61M | 1.39% | -$203.1K |
| Extra Space Storage Inc.(EXR) | 12,489 | 11,303 | -1,186 | $1.72M | $1.57M | 1.36% | -$151.5K |
| The Walt Disney Company(DIS) | 15,581 | 15,542 | -39 | $1.62M | $1.55M | 1.34% | -$72.9K |
| Vulcan Materials Company(VMC) | 4,760 | 4,635 | -125 | $1.48M | $1.36M | 1.18% | -$122.3K |
| Abbott Laboratories | 12,952 | 12,718 | -234 | $1.41M | $1.31M | 1.13% | -$105.6K |
| Fastenal Company(FAST) | 26,629 | 26,404 | -225 | $1.23M | $1.30M | 1.12% | +$62.4K |
| Novartis AGADR(NVS) | 7,991 | 7,916 | -75 | $1.20M | $1.23M | 1.06% | +$29.9K |
| Applied Matls Inc | 3,061 | 2,826 | -235 | $975.4K | $1.12M | 0.97% | +$148.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 777 | 770 | -7 | $1.08M | $1.12M | 0.97% | +$30.9K |
| O'Reilly Automotive, Inc.(ORLY) | 12,255 | 11,255 | -1,000 | $1.19M | $1.06M | 0.92% | -$127.5K |
| Xylem Inc.(XYL) | 8,353 | 8,091 | -262 | $1.16M | $1.05M | 0.91% | -$110.5K |
| Public Storage(PSA) | 3,956 | 3,526 | -430 | $1.11M | $1.03M | 0.90% | -$71.8K |
| Johnson & Johnson(JNJ) | 3,948 | 3,903 | -45 | $920.3K | $941.8K | 0.82% | +$21.6K |
| The Home Depot, Inc.(HD) | 2,751 | 2,671 | -80 | $1.05M | $907.0K | 0.79% | -$141.4K |
| Yum! Brands, Inc.(YUM) | 5,366 | 5,356 | -10 | $851.8K | $861.2K | 0.75% | +$9.4K |
| McKesson Corporation(MCK) | 837 | 826 | -11 | $712.4K | $721.5K | 0.62% | +$9.1K |
| Alphabet Inc.CL A(GOOG) | 2,478 | 2,255 | -223 | $841.8K | $718.2K | 0.62% | -$123.6K |
| Wells Fargo & Company(WFC) | 8,255 | 8,255 | 0 | $762.0K | $710.1K | 0.62% | -$51.9K |
| Bank America Corp | 11,289 | 11,272 | -17 | $614.7K | $594.1K | 0.51% | -$20.5K |
| The Procter & Gamble Company(PG) | 3,981 | 3,981 | 0 | $618.3K | $583.9K | 0.51% | -$34.5K |
| Waste Management, Inc.(WM) | 2,703 | 2,503 | -200 | $608.4K | $583.4K | 0.51% | -$25.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,435 | 2,435 | 0 | $589.5K | $576.2K | 0.50% | -$13.3K |
| UGI Corporation(UGI) | 14,986 | 14,686 | -300 | $599.6K | $563.6K | 0.49% | -$35.9K |
| Valero Energy Corporation(VLO) | 2,355 | 2,268 | -87 | $452.8K | $533.2K | 0.46% | +$80.4K |
| Pfizer Inc.(PFE) | 20,937 | 18,792 | -2,145 | $539.5K | $511.5K | 0.44% | -$28.0K |
| Quest Diagnostics Incorporated(DGX) | 2,298 | 2,298 | 0 | $425.5K | $454.6K | 0.39% | +$29.1K |
| Innovative Industrial Properties, Inc.(IIPR) | 10,717 | 8,932 | -1,785 | $518.9K | $447.2K | 0.39% | -$71.7K |
| Royal Caribbean Group COM | 1,369 | 1,598 | +229 | $446.7K | $440.9K | 0.38% | -$5.8K |
| Microchip Technology Incorporated(MCHP) | 6,496 | 6,171 | -325 | $498.0K | $439.5K | 0.38% | -$58.5K |
| XPO, Inc.(XPO) | 2,024 | 2,074 | +50 | $343.3K | $439.1K | 0.38% | +$95.8K |
| ING Groep N.V.ADR(ING) | 15,176 | 15,309 | +133 | $469.1K | $438.4K | 0.38% | -$30.6K |
| The Sherwin-Williams Company(SHW) | 1,302 | 1,302 | 0 | $468.3K | $437.1K | 0.38% | -$31.1K |
| Dollar General Corporation(DG) | 3,676 | 3,541 | -135 | $544.2K | $424.0K | 0.37% | -$120.2K |
| Terex Corporation(TEX) | 0 | 6,477 | +6,477 | $0 | $417.1K | 0.36% | +$417.1K |
| Merck & Co., Inc.(MRK) | 3,266 | 3,266 | 0 | $378.3K | $400.7K | 0.35% | +$22.3K |
| AT&T Inc.(T) | 14,576 | 14,126 | -450 | $391.1K | $379.1K | 0.33% | -$11.9K |
| Delta Air Lines, Inc.(DAL) | 4,699 | 4,784 | +85 | $331.0K | $324.5K | 0.28% | -$6.5K |
| Darden Restaurants, Inc.(DRI) | 1,650 | 1,650 | 0 | $339.1K | $324.0K | 0.28% | -$15.1K |
| Unilever PLCADR(UL) | 5,401 | 5,482 | +81 | $373.5K | $320.5K | 0.28% | -$53.0K |
| ServiceNow, Inc.(NOW) | 4,125 | 3,400 | -725 | $452.8K | $305.4K | 0.26% | -$147.4K |
| Starbucks Corporation(SBUX) | 3,063 | 3,063 | 0 | $285.0K | $296.9K | 0.26% | +$11.9K |
| Church & Dwight Co., Inc.(CHD) | 3,213 | 2,963 | -250 | $317.3K | $284.9K | 0.25% | -$32.4K |
| Meta Platforms, Inc.CL A(META) | 441 | 449 | +8 | $305.0K | $282.1K | 0.24% | -$22.9K |
| Salesforce, Inc.(CRM) | 1,686 | 1,586 | -100 | $331.1K | $271.0K | 0.23% | -$60.1K |
| Capital One Financial Corporation(COF) | 1,349 | 1,374 | +25 | $301.3K | $267.6K | 0.23% | -$33.7K |
| Alcoa Corporation(AA) | 3,603 | 3,603 | 0 | $221.0K | $264.0K | 0.23% | +$42.9K |
| FedEx Corporation(FDX) | 695 | 699 | +4 | $245.6K | $263.5K | 0.23% | +$17.9K |
| Ball Corp | 4,174 | 4,039 | -135 | $257.8K | $253.9K | 0.22% | -$3.9K |
| Occidental Petroleum Corporation(OXY) | 4,629 | 4,229 | -400 | $209.5K | $247.5K | 0.21% | +$38.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,095 | 1,095 | 0 | $256.0K | $244.4K | 0.21% | -$11.6K |
| Stryker Corporation(SYK) | 729 | 719 | -10 | $263.0K | $243.8K | 0.21% | -$19.2K |
| Exelon Corporation(EXC) | 4,872 | 4,887 | +15 | $214.4K | $241.6K | 0.21% | +$27.2K |
| CSX Corporation(CSX) | 5,677 | 5,677 | 0 | $222.3K | $241.2K | 0.21% | +$19.0K |
| Phillips 66(PSX) | 1,483 | 1,481 | -2 | $219.6K | $238.5K | 0.21% | +$18.9K |
| The Coca-Cola Company(KO) | 2,971 | 2,991 | +20 | $228.4K | $233.8K | 0.20% | +$5.4K |
| Eagle Materials Inc.(EXP) | 1,176 | 1,176 | 0 | $258.2K | $232.0K | 0.20% | -$26.2K |
| Gilead Sciences, Inc.(GILD) | 1,671 | 1,630 | -41 | $239.4K | $231.6K | 0.20% | -$7.8K |
| Alico Inc | 5,160 | 5,160 | 0 | $216.8K | $228.8K | 0.20% | +$12.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,250 | 6,250 | 0 | $244.8K | $214.0K | 0.19% | -$30.8K |
| Rev Group Inc | 6,650 | 0 | -6,650 | $424.9K | $0 | — | -$424.9K |
| Lockheed Martin Corporation(LMT) | 333 | 0 | -333 | $209.2K | $0 | — | -$209.2K |
| Mondelez International, Inc.CL A(MDLZ) | 3,396 | 0 | -3,396 | $202.0K | $0 | — | -$202.0K |
| Constellation Brands, Inc.CL A(STZ) | 1,461 | 0 | -1,461 | $234.7K | $0 | — | -$234.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,081 | 0 | -2,081 | $232.8K | $0 | — | -$232.8K |