Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENI S P A(E) | 0 | 67,234 | +67,234 | 0 | 2,316 | 2.34% | +2,316 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,225 | 40,268 | +31,043 | 404 | 1,730 | 1.75% | +1,326 |
| NVIDIA CORPORATION(NVDA) | 19,447 | 18,697 | -750 | 2,227 | 3,380 | 3.41% | +1,153 |
| COSTCO WHSL CORP NEW(COST) | 2,080 | 2,854 | +774 | 2,097 | 2,790 | 2.82% | +692 |
| AMAZON COM INC(AMZN) | 19,168 | 19,389 | +221 | 3,642 | 4,326 | 4.37% | +685 |
| MASTERCARD INCORPORATED(MA) | 2,007 | 3,170 | +1,163 | 1,123 | 1,779 | 1.80% | +656 |
| MICROSOFT CORP(MSFT) | 6,316 | 6,388 | +72 | 2,749 | 3,327 | 3.36% | +578 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 782 | +782 | 0 | 558 | 0.56% | +558 |
| XYLEM INC(XYL) | 5,611 | 8,373 | +2,762 | 697 | 1,201 | 1.21% | +504 |
| ALPHABET INC(GOOG) | 12,514 | 12,989 | +475 | 2,075 | 2,562 | 2.59% | +488 |
| CATERPILLAR INC(CAT) | 5,224 | 5,190 | -34 | 1,691 | 2,165 | 2.19% | +474 |
| APPLE INC(AAPL) | 15,824 | 16,520 | +696 | 3,249 | 3,635 | 3.67% | +385 |
| ING GROEP N.V.(ING) | 0 | 14,981 | +14,981 | 0 | 359 | 0.36% | +359 |
| DISNEY WALT CO(DIS) | 15,899 | 15,863 | -36 | 1,470 | 1,791 | 1.81% | +320 |
| META PLATFORMS INC(META) | 0 | 394 | +394 | 0 | 300 | 0.30% | +300 |
| COMMERCIAL METALS CO(CMC) | 37,995 | 38,167 | +172 | 1,766 | 2,027 | 2.05% | +261 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,700 | +4,700 | 0 | 252 | 0.25% | +252 |
| CANADIAN NAT RES LTD(CNQ) | 45,629 | 51,112 | +5,483 | 1,324 | 1,555 | 1.57% | +232 |
| CHEVRON CORP NEW(CVX) | 9,090 | 9,650 | +560 | 1,259 | 1,478 | 1.49% | +219 |
| MICRON TECHNOLOGY INC(MU) | 9,220 | 8,570 | -650 | 744 | 959 | 0.97% | +214 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,340 | 3,314 | -26 | 1,790 | 1,989 | 2.01% | +200 |
| AMERICAN ELEC PWR CO INC | 18,426 | 19,173 | +747 | 1,984 | 2,181 | 2.20% | +196 |
| EOG RES INC(EOG) | 19,521 | 20,176 | +655 | 2,164 | 2,340 | 2.36% | +176 |
| FASTENAL CO(FAST) | 11,022 | 22,744 | +11,722 | 905 | 1,080 | 1.09% | +175 |
| OREILLY AUTOMOTIVE INC(ORLY) | 655 | 10,505 | +9,850 | 921 | 1,087 | 1.10% | +166 |
| JOHNSON & JOHNSON(JNJ) | 2,000 | 2,769 | +769 | 312 | 475 | 0.48% | +163 |
| LINDE PLC(LIN) | 2,979 | 3,233 | +254 | 1,355 | 1,518 | 1.53% | +162 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,665 | 2,450 | -215 | 263 | 422 | 0.43% | +159 |
| UNILEVER PLC(UL) | 3,681 | 6,064 | +2,383 | 234 | 372 | 0.38% | +138 |
| VULCAN MATLS CO(VMC) | 3,742 | 4,030 | +288 | 999 | 1,137 | 1.15% | +138 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,426 | 8,586 | -840 | 452 | 569 | 0.57% | +117 |
| REV GROUP INC | 6,700 | 6,900 | +200 | 235 | 345 | 0.35% | +110 |
| DEERE & CO(DE) | 2,429 | 2,503 | +74 | 1,170 | 1,268 | 1.28% | +98 |
| APPLIED MATLS INC | 3,226 | 3,216 | -10 | 500 | 589 | 0.59% | +89 |
| ABBOTT LABS | 10,606 | 11,322 | +716 | 1,409 | 1,495 | 1.51% | +86 |
| ROYAL CARIBBEAN GROUP COM | 1,339 | 1,271 | -68 | 308 | 394 | 0.40% | +86 |
| WALMART INC(WMT) | 40,384 | 39,456 | -928 | 3,988 | 4,069 | 4.11% | +81 |
| DOLLAR GEN CORP NEW(DG) | 3,734 | 3,597 | -137 | 337 | 416 | 0.42% | +79 |
| ATMOS ENERGY CORP(ATO) | 12,181 | 12,540 | +359 | 1,967 | 2,041 | 2.06% | +73 |
| WELLS FARGO CO NEW(WFC) | 6,318 | 6,868 | +550 | 466 | 529 | 0.53% | +63 |
| ALPHABET INC(GOOG) | 3,090 | 2,850 | -240 | 507 | 560 | 0.57% | +53 |
| HOME DEPOT INC(HD) | 2,483 | 2,478 | -5 | 905 | 957 | 0.97% | +52 |
| CONSTELLATION BRANDS INC(STZ) | 1,151 | 1,496 | +345 | 215 | 259 | 0.26% | +44 |
| VALERO ENERGY CORP(VLO) | 2,268 | 2,336 | +68 | 270 | 310 | 0.31% | +40 |
| BANK AMERICA CORP | 11,576 | 11,369 | -207 | 475 | 511 | 0.52% | +35 |
| CONSOLIDATED EDISON INC(ED) | 15,433 | 16,498 | +1,065 | 1,698 | 1,732 | 1.75% | +34 |
| CAPITAL ONE FINL CORP(COF) | 1,393 | 1,409 | +16 | 262 | 292 | 0.29% | +30 |
| PUBLIC STORAGE OPER CO(PSA) | 3,609 | 3,914 | +305 | 1,083 | 1,111 | 1.12% | +28 |
| UGI CORP NEW(UGI) | 13,243 | 13,163 | -80 | 443 | 467 | 0.47% | +24 |
| NOVARTIS AG(NVS) | 7,901 | 7,991 | +90 | 903 | 926 | 0.94% | +23 |
| AT&T INC(T) | 13,733 | 13,724 | -9 | 379 | 385 | 0.39% | +6 |
| MCDONALDS CORP(MCD) | 9,753 | 9,890 | +137 | 3,043 | 3,045 | 3.07% | +3 |
| STARBUCKS CORP(SBUX) | 3,403 | 3,173 | -230 | 288 | 289 | 0.29% | +1 |
| STRYKER CORPORATION(SYK) | 729 | 729 | 0 | 276 | 274 | 0.28% | -1 |
| COCA COLA CO(KO) | 2,885 | 2,887 | +2 | 207 | 203 | 0.21% | -3 |
| BALL CORP | 4,908 | 4,620 | -288 | 254 | 250 | 0.25% | -4 |
| EAGLE MATLS INC(EXP) | 1,115 | 1,140 | +25 | 261 | 256 | 0.26% | -5 |
| WASTE MGMT INC DEL(WM) | 2,760 | 2,738 | -22 | 646 | 639 | 0.64% | -7 |
| MERCK & CO INC(MRK) | 3,266 | 3,266 | 0 | 272 | 262 | 0.26% | -9 |
| SHERWIN WILLIAMS CO(SHW) | 1,322 | 1,322 | 0 | 475 | 463 | 0.47% | -13 |
| QUEST DIAGNOSTICS INC(DGX) | 2,631 | 2,603 | -28 | 468 | 454 | 0.46% | -15 |
| OCCIDENTAL PETE CORP(OXY) | 5,579 | 4,779 | -800 | 227 | 208 | 0.21% | -18 |
| CHURCH & DWIGHT CO INC(CHD) | 3,403 | 3,213 | -190 | 316 | 298 | 0.30% | -19 |
| EXELON CORP(EXC) | 5,177 | 4,872 | -305 | 241 | 222 | 0.22% | -19 |
| MONDELEZ INTL INC(MDLZ) | 3,910 | 3,910 | 0 | 265 | 244 | 0.25% | -21 |
| DARDEN RESTAURANTS INC(DRI) | 1,783 | 1,650 | -133 | 364 | 341 | 0.34% | -23 |
| PROCTER AND GAMBLE CO(PG) | 2,998 | 2,973 | -25 | 481 | 456 | 0.46% | -25 |
| PFIZER INC(PFE) | 23,733 | 22,468 | -1,265 | 574 | 544 | 0.55% | -30 |
| MCKESSON CORP(MCK) | 741 | 728 | -13 | 525 | 483 | 0.49% | -42 |
| YUM BRANDS INC(YUM) | 5,024 | 4,926 | -98 | 749 | 702 | 0.71% | -47 |
| SALESFORCE INC(CRM) | 1,691 | 1,691 | 0 | 465 | 407 | 0.41% | -58 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,600 | 6,350 | -250 | 340 | 271 | 0.27% | -69 |
| SERVICENOW INC(NOW) | 825 | 825 | 0 | 806 | 721 | 0.73% | -85 |
| UNITED PARCEL SERVICE INC(UPS) | 3,057 | 2,333 | -724 | 295 | 202 | 0.20% | -93 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 16,910 | 18,424 | +1,514 | 944 | 849 | 0.86% | -95 |
| VISA INC(V) | 9,136 | 9,274 | +138 | 3,176 | 3,080 | 3.11% | -96 |
| AXON ENTERPRISE INC(AXON) | 8,614 | 6,069 | -2,545 | 5,411 | 5,286 | 5.34% | -125 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,081 | 861 | -220 | 416 | 223 | 0.22% | -193 |
| EXTRA SPACE STORAGE INC(EXR) | 12,372 | 11,951 | -421 | 1,850 | 1,653 | 1.67% | -198 |
| PPG INDS INC(PPG) | 1,811 | 0 | -1,811 | 200 | 0 | — | -200 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,354 | 0 | -5,354 | 201 | 0 | — | -201 |
| NETFLIX INC(NFLX) | 2,542 | 2,318 | -224 | 2,940 | 2,736 | 2.76% | -205 |
| KROGER CO(KR) | 2,926 | 0 | -2,926 | 211 | 0 | — | -211 |
| ADOBE INC(ADBE) | 573 | 0 | -573 | 218 | 0 | — | -218 |
| BECTON DICKINSON & CO(BDX) | 1,615 | 0 | -1,615 | 273 | 0 | — | -273 |
| BERKSHIRE HATHAWAY INC DEL | 4,171 | 4,285 | +114 | 2,252 | 1,977 | 2.00% | -274 |
| CVS HEALTH CORP(CVS) | 5,245 | 0 | -5,245 | 354 | 0 | — | -354 |
| DOLLAR TREE INC(DLTR) | 5,017 | 0 | -5,017 | 423 | 0 | — | -423 |
| ELI LILLY & CO(LLY) | 2,666 | 2,661 | -5 | 2,196 | 1,705 | 1.72% | -490 |