Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 2,661 | 2,872 | +211 | 1,705 | 2,923 | 2.74% | +1,218 |
| ALPHABET INC(GOOG) | 12,989 | 12,857 | -132 | 2,562 | 3,695 | 3.46% | +1,133 |
| MICRON TECHNOLOGY INC(MU) | 8,570 | 8,045 | -525 | 959 | 1,970 | 1.85% | +1,011 |
| APPLE INC(AAPL) | 16,520 | 16,946 | +426 | 3,635 | 4,634 | 4.34% | +1,000 |
| CATERPILLAR INC(CAT) | 5,190 | 5,270 | +80 | 2,165 | 3,020 | 2.83% | +854 |
| AMAZON COM INC(AMZN) | 19,389 | 19,763 | +374 | 4,326 | 4,826 | 4.52% | +500 |
| COMMERCIAL METALS CO(CMC) | 38,167 | 40,112 | +1,945 | 2,027 | 2,461 | 2.31% | +434 |
| ENI S P A(E) | 67,234 | 70,622 | +3,388 | 2,316 | 2,684 | 2.52% | +367 |
| ATMOS ENERGY CORP(ATO) | 12,540 | 13,454 | +914 | 2,041 | 2,393 | 2.24% | +352 |
| BERKSHIRE HATHAWAY INC DEL | 4,285 | 4,621 | +336 | 1,977 | 2,322 | 2.18% | +344 |
| NVIDIA CORPORATION(NVDA) | 18,697 | 18,967 | +270 | 3,380 | 3,676 | 3.45% | +296 |
| ASML HOLDING N V N Y REGISTRY SHS | 782 | 782 | 0 | 558 | 811 | 0.76% | +254 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 698 | +698 | 0 | 220 | 0.21% | +220 |
| CANADIAN NAT RES LTD(CNQ) | 51,112 | 54,469 | +3,357 | 1,555 | 1,767 | 1.66% | +212 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,450 | 2,435 | -15 | 422 | 630 | 0.59% | +208 |
| PHILLIPS 66(PSX) | 0 | 1,498 | +1,498 | 0 | 207 | 0.19% | +207 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,671 | +1,671 | 0 | 206 | 0.19% | +206 |
| AMERICAN ELEC PWR CO INC | 19,173 | 19,293 | +120 | 2,181 | 2,367 | 2.22% | +186 |
| ALPHABET INC(GOOG) | 2,850 | 2,575 | -275 | 560 | 738 | 0.69% | +178 |
| NETFLIX INC(NFLX) | 2,318 | 2,498 | +180 | 2,736 | 2,892 | 2.71% | +157 |
| JOHNSON & JOHNSON(JNJ) | 2,769 | 3,228 | +459 | 475 | 627 | 0.59% | +153 |
| MCKESSON CORP(MCK) | 728 | 752 | +24 | 483 | 632 | 0.59% | +149 |
| CHEVRON CORP NEW(CVX) | 9,650 | 10,580 | +930 | 1,478 | 1,622 | 1.52% | +144 |
| VISA INC(V) | 9,274 | 9,508 | +234 | 3,080 | 3,222 | 3.02% | +142 |
| NOVARTIS AG(NVS) | 7,991 | 7,991 | 0 | 926 | 1,057 | 0.99% | +131 |
| MCDONALDS CORP(MCD) | 9,890 | 10,308 | +418 | 3,045 | 3,164 | 2.97% | +119 |
| APPLIED MATLS INC | 3,216 | 3,061 | -155 | 589 | 706 | 0.66% | +117 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 18,424 | 18,982 | +558 | 849 | 958 | 0.90% | +109 |
| VULCAN MATLS CO(VMC) | 4,030 | 4,215 | +185 | 1,137 | 1,244 | 1.17% | +107 |
| VALERO ENERGY CORP(VLO) | 2,336 | 2,336 | 0 | 310 | 415 | 0.39% | +105 |
| BANK AMERICA CORP | 11,369 | 11,289 | -80 | 511 | 611 | 0.57% | +100 |
| WALMART INC(WMT) | 39,456 | 40,246 | +790 | 4,069 | 4,163 | 3.90% | +94 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,314 | 3,389 | +75 | 1,989 | 2,084 | 1.95% | +94 |
| MASTERCARD INCORPORATED(MA) | 3,170 | 3,300 | +130 | 1,779 | 1,852 | 1.74% | +73 |
| EXTRA SPACE STORAGE INC(EXR) | 11,951 | 12,946 | +995 | 1,653 | 1,717 | 1.61% | +64 |
| XYLEM INC(XYL) | 8,373 | 8,373 | 0 | 1,201 | 1,255 | 1.18% | +54 |
| ING GROEP N.V.(ING) | 14,981 | 15,161 | +180 | 359 | 402 | 0.38% | +43 |
| PUBLIC STORAGE OPER CO(PSA) | 3,914 | 4,186 | +272 | 1,111 | 1,152 | 1.08% | +41 |
| MERCK & CO INC(MRK) | 3,266 | 3,266 | 0 | 262 | 299 | 0.28% | +36 |
| ABBOTT LABS | 11,322 | 11,852 | +530 | 1,495 | 1,527 | 1.43% | +32 |
| DELTA AIR LINES INC DEL(DAL) | 4,700 | 4,660 | -40 | 252 | 282 | 0.26% | +30 |
| YUM BRANDS INC(YUM) | 4,926 | 4,891 | -35 | 702 | 731 | 0.68% | +28 |
| DISNEY WALT CO(DIS) | 15,863 | 15,583 | -280 | 1,791 | 1,818 | 1.70% | +27 |
| WELLS FARGO CO NEW(WFC) | 6,868 | 6,393 | -475 | 529 | 551 | 0.52% | +22 |
| COSTCO WHSL CORP NEW(COST) | 2,854 | 3,075 | +221 | 2,790 | 2,811 | 2.63% | +21 |
| REV GROUP INC | 6,900 | 6,900 | 0 | 345 | 363 | 0.34% | +18 |
| UNITED PARCEL SERVICE INC(UPS) | 2,333 | 2,258 | -75 | 202 | 217 | 0.20% | +15 |
| SALESFORCE INC(CRM) | 1,691 | 1,686 | -5 | 407 | 415 | 0.39% | +7 |
| CAPITAL ONE FINL CORP(COF) | 1,409 | 1,346 | -63 | 292 | 299 | 0.28% | +7 |
| COCA COLA CO(KO) | 2,887 | 2,889 | +2 | 203 | 207 | 0.19% | +3 |
| DEERE & CO(DE) | 2,503 | 2,642 | +139 | 1,268 | 1,270 | 1.19% | +2 |
| EXELON CORP(EXC) | 4,872 | 4,872 | 0 | 222 | 224 | 0.21% | +2 |
| PFIZER INC(PFE) | 22,468 | 21,088 | -1,380 | 544 | 546 | 0.51% | +1 |
| CONSOLIDATED EDISON INC(ED) | 16,498 | 17,256 | +758 | 1,732 | 1,729 | 1.62% | -3 |
| UNILEVER PLC(UL) | 6,064 | 6,036 | -28 | 372 | 368 | 0.35% | -4 |
| STRYKER CORPORATION(SYK) | 729 | 729 | 0 | 274 | 268 | 0.25% | -7 |
| SHERWIN WILLIAMS CO(SHW) | 1,322 | 1,322 | 0 | 463 | 456 | 0.43% | -7 |
| SERVICENOW INC(NOW) | 825 | 825 | 0 | 721 | 713 | 0.67% | -8 |
| AT&T INC(T) | 13,724 | 14,576 | +852 | 385 | 374 | 0.35% | -11 |
| EAGLE MATLS INC(EXP) | 1,140 | 1,154 | +14 | 256 | 239 | 0.22% | -16 |
| UGI CORP NEW(UGI) | 13,163 | 12,986 | -177 | 467 | 449 | 0.42% | -18 |
| PROCTER AND GAMBLE CO(PG) | 2,973 | 2,961 | -12 | 456 | 438 | 0.41% | -18 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,505 | 10,885 | +380 | 1,087 | 1,068 | 1.00% | -19 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,268 | 41,908 | +1,640 | 1,730 | 1,710 | 1.60% | -20 |
| STARBUCKS CORP(SBUX) | 3,173 | 3,083 | -90 | 289 | 269 | 0.25% | -20 |
| MONDELEZ INTL INC(MDLZ) | 3,910 | 3,910 | 0 | 244 | 223 | 0.21% | -21 |
| CHURCH & DWIGHT CO INC(CHD) | 3,213 | 3,213 | 0 | 298 | 274 | 0.26% | -23 |
| QUEST DIAGNOSTICS INC(DGX) | 2,603 | 2,303 | -300 | 454 | 430 | 0.40% | -23 |
| META PLATFORMS INC(META) | 394 | 451 | +57 | 300 | 275 | 0.26% | -25 |
| BALL CORP | 4,620 | 4,620 | 0 | 250 | 215 | 0.20% | -35 |
| HOME DEPOT INC(HD) | 2,478 | 2,478 | 0 | 957 | 920 | 0.86% | -37 |
| LINDE PLC(LIN) | 3,233 | 3,423 | +190 | 1,518 | 1,468 | 1.38% | -49 |
| DARDEN RESTAURANTS INC(DRI) | 1,650 | 1,650 | 0 | 341 | 290 | 0.27% | -51 |
| ROYAL CARIBBEAN GROUP COM | 1,271 | 1,296 | +25 | 394 | 341 | 0.32% | -52 |
| MICROSOFT CORP(MSFT) | 6,388 | 6,405 | +17 | 3,327 | 3,274 | 3.07% | -53 |
| DOLLAR GEN CORP NEW(DG) | 3,597 | 3,444 | -153 | 416 | 359 | 0.34% | -57 |
| WASTE MGMT INC DEL(WM) | 2,738 | 2,738 | 0 | 639 | 558 | 0.52% | -81 |
| EOG RES INC(EOG) | 20,176 | 20,401 | +225 | 2,340 | 2,218 | 2.08% | -121 |
| FASTENAL CO(FAST) | 22,744 | 23,179 | +435 | 1,080 | 950 | 0.89% | -130 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,586 | 6,626 | -1,960 | 569 | 369 | 0.35% | -200 |
| OCCIDENTAL PETE CORP(OXY) | 4,779 | 0 | -4,779 | 208 | 0 | — | -208 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 861 | 0 | -861 | 223 | 0 | — | -223 |
| CONSTELLATION BRANDS INC(STZ) | 1,496 | 0 | -1,496 | 259 | 0 | — | -259 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,350 | 0 | -6,350 | 271 | 0 | — | -271 |
| AXON ENTERPRISE INC(AXON) | 6,069 | 6,235 | +166 | 5,286 | 3,551 | 3.33% | -1,735 |