Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 8,045 | 7,808 | -237 | 1,970 | 3,275 | 2.80% | +1,305 |
| WALMART INC(WMT) | 40,246 | 41,024 | +778 | 4,163 | 5,239 | 4.47% | +1,076 |
| COMMERCIAL METALS CO(CMC) | 40,112 | 41,423 | +1,311 | 2,461 | 3,391 | 2.90% | +930 |
| CATERPILLAR INC(CAT) | 5,270 | 5,292 | +22 | 3,020 | 3,720 | 3.18% | +701 |
| ALPHABET INC(GOOG) | 12,857 | 12,776 | -81 | 3,695 | 4,353 | 3.72% | +657 |
| ENI S P A(E) | 70,622 | 74,982 | +4,360 | 2,684 | 3,116 | 2.66% | +432 |
| CHEVRON CORP NEW(CVX) | 10,580 | 11,370 | +790 | 1,622 | 2,024 | 1.73% | +402 |
| UNILEVER PLC(UL) | 0 | 5,401 | +5,401 | 0 | 373 | 0.32% | +373 |
| XPO INC(XPO) | 0 | 2,024 | +2,024 | 0 | 343 | 0.29% | +343 |
| COSTCO WHSL CORP NEW(COST) | 3,075 | 3,219 | +144 | 2,811 | 3,148 | 2.69% | +337 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,908 | 43,808 | +1,900 | 1,710 | 2,026 | 1.73% | +316 |
| CANADIAN NAT RES LTD(CNQ) | 54,469 | 55,551 | +1,082 | 1,767 | 2,082 | 1.78% | +315 |
| LINDE PLC(LIN) | 3,423 | 3,813 | +390 | 1,468 | 1,768 | 1.51% | +299 |
| JOHNSON & JOHNSON(JNJ) | 3,228 | 3,948 | +720 | 627 | 920 | 0.79% | +293 |
| MCDONALDS CORP(MCD) | 10,308 | 10,818 | +510 | 3,164 | 3,456 | 2.95% | +292 |
| CONSOLIDATED EDISON INC(ED) | 17,256 | 18,787 | +1,531 | 1,729 | 2,019 | 1.72% | +290 |
| FASTENAL CO(FAST) | 23,179 | 26,629 | +3,450 | 950 | 1,234 | 1.05% | +284 |
| ASML HOLDING N V N Y REGISTRY SHS | 782 | 777 | -5 | 811 | 1,085 | 0.93% | +273 |
| APPLIED MATLS INC | 3,061 | 3,061 | 0 | 706 | 975 | 0.83% | +269 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,095 | +1,095 | 0 | 256 | 0.22% | +256 |
| DEERE & CO(DE) | 2,642 | 2,785 | +143 | 1,270 | 1,518 | 1.30% | +248 |
| FEDEX CORP(FDX) | 0 | 695 | +695 | 0 | 246 | 0.21% | +246 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,250 | +6,250 | 0 | 245 | 0.21% | +245 |
| VULCAN MATLS CO(VMC) | 4,215 | 4,760 | +545 | 1,244 | 1,480 | 1.26% | +237 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,461 | +1,461 | 0 | 235 | 0.20% | +235 |
| CSX CORP(CSX) | 0 | 5,677 | +5,677 | 0 | 222 | 0.19% | +222 |
| ALCOA CORP(AA) | 0 | 3,603 | +3,603 | 0 | 221 | 0.19% | +221 |
| ALICO INC | 0 | 5,160 | +5,160 | 0 | 217 | 0.19% | +217 |
| WELLS FARGO CO NEW(WFC) | 6,393 | 8,255 | +1,862 | 551 | 762 | 0.65% | +211 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,629 | +4,629 | 0 | 210 | 0.18% | +210 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 333 | +333 | 0 | 209 | 0.18% | +209 |
| DOLLAR GEN CORP NEW(DG) | 3,444 | 3,676 | +232 | 359 | 544 | 0.46% | +185 |
| PROCTER AND GAMBLE CO(PG) | 2,961 | 3,981 | +1,020 | 438 | 618 | 0.53% | +180 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,389 | 3,411 | +22 | 2,084 | 2,262 | 1.93% | +178 |
| EOG RES INC(EOG) | 20,401 | 21,681 | +1,280 | 2,218 | 2,394 | 2.04% | +176 |
| UGI CORP NEW(UGI) | 12,986 | 14,986 | +2,000 | 449 | 600 | 0.51% | +151 |
| NOVARTIS AG(NVS) | 7,991 | 7,991 | 0 | 1,057 | 1,198 | 1.02% | +140 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,626 | 6,496 | -130 | 369 | 498 | 0.43% | +129 |
| HOME DEPOT INC(HD) | 2,478 | 2,751 | +273 | 920 | 1,048 | 0.90% | +129 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,885 | 12,255 | +1,370 | 1,068 | 1,190 | 1.02% | +122 |
| YUM BRANDS INC(YUM) | 4,891 | 5,366 | +475 | 731 | 852 | 0.73% | +121 |
| AMERICAN ELEC PWR CO INC | 19,293 | 20,502 | +1,209 | 2,367 | 2,474 | 2.11% | +107 |
| ROYAL CARIBBEAN GROUP COM | 1,296 | 1,369 | +73 | 341 | 447 | 0.38% | +105 |
| ALPHABET INC(GOOG) | 2,575 | 2,478 | -97 | 738 | 842 | 0.72% | +104 |
| MCKESSON CORP(MCK) | 752 | 837 | +85 | 632 | 712 | 0.61% | +80 |
| MERCK & CO INC(MRK) | 3,266 | 3,266 | 0 | 299 | 378 | 0.32% | +80 |
| ING GROEP N.V.(ING) | 15,161 | 15,176 | +15 | 402 | 469 | 0.40% | +67 |
| REV GROUP INC | 6,900 | 6,650 | -250 | 363 | 425 | 0.36% | +62 |
| WASTE MGMT INC DEL(WM) | 2,738 | 2,703 | -35 | 558 | 608 | 0.52% | +50 |
| DARDEN RESTAURANTS INC(DRI) | 1,650 | 1,650 | 0 | 290 | 339 | 0.29% | +49 |
| DELTA AIR LINES INC DEL(DAL) | 4,660 | 4,699 | +39 | 282 | 331 | 0.28% | +49 |
| AMAZON COM INC(AMZN) | 19,763 | 20,418 | +655 | 4,826 | 4,872 | 4.16% | +46 |
| BALL CORP | 4,620 | 4,174 | -446 | 215 | 258 | 0.22% | +43 |
| CHURCH & DWIGHT CO INC(CHD) | 3,213 | 3,213 | 0 | 274 | 317 | 0.27% | +43 |
| ELI LILLY & CO(LLY) | 2,872 | 2,951 | +79 | 2,923 | 2,961 | 2.53% | +38 |
| VALERO ENERGY CORP(VLO) | 2,336 | 2,355 | +19 | 415 | 453 | 0.39% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 4,621 | 4,776 | +155 | 2,322 | 2,358 | 2.01% | +37 |
| GILEAD SCIENCES INC(GILD) | 1,671 | 1,671 | 0 | 206 | 239 | 0.20% | +33 |
| META PLATFORMS INC(META) | 451 | 441 | -10 | 275 | 305 | 0.26% | +30 |
| COCA COLA CO(KO) | 2,889 | 2,971 | +82 | 207 | 228 | 0.20% | +22 |
| EAGLE MATLS INC(EXP) | 1,154 | 1,176 | +22 | 239 | 258 | 0.22% | +19 |
| AT&T INC(T) | 14,576 | 14,576 | 0 | 374 | 391 | 0.33% | +17 |
| STARBUCKS CORP(SBUX) | 3,083 | 3,063 | -20 | 269 | 285 | 0.24% | +16 |
| UNITED PARCEL SERVICE INC(UPS) | 2,258 | 2,081 | -177 | 217 | 233 | 0.20% | +16 |
| PHILLIPS 66(PSX) | 1,498 | 1,483 | -15 | 207 | 220 | 0.19% | +13 |
| SHERWIN WILLIAMS CO(SHW) | 1,322 | 1,302 | -20 | 456 | 468 | 0.40% | +13 |
| EXTRA SPACE STORAGE INC(EXR) | 12,946 | 12,489 | -457 | 1,717 | 1,725 | 1.47% | +8 |
| BANK AMERICA CORP | 11,289 | 11,289 | 0 | 611 | 615 | 0.52% | +4 |
| CAPITAL ONE FINL CORP(COF) | 1,346 | 1,349 | +3 | 299 | 301 | 0.26% | +2 |
| VISA INC(V) | 9,508 | 9,800 | +292 | 3,222 | 3,224 | 2.75% | +1 |
| STRYKER CORPORATION(SYK) | 729 | 729 | 0 | 268 | 263 | 0.22% | -5 |
| QUEST DIAGNOSTICS INC(DGX) | 2,303 | 2,298 | -5 | 430 | 426 | 0.36% | -5 |
| PFIZER INC(PFE) | 21,088 | 20,937 | -151 | 546 | 540 | 0.46% | -6 |
| EXELON CORP(EXC) | 4,872 | 4,872 | 0 | 224 | 214 | 0.18% | -9 |
| MONDELEZ INTL INC(MDLZ) | 3,910 | 3,396 | -514 | 223 | 202 | 0.17% | -21 |
| APPLE INC(AAPL) | 16,946 | 17,108 | +162 | 4,634 | 4,610 | 3.94% | -24 |
| MASTERCARD INCORPORATED(MA) | 3,300 | 3,292 | -8 | 1,852 | 1,813 | 1.55% | -39 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,435 | 2,435 | 0 | 630 | 590 | 0.50% | -41 |
| PUBLIC STORAGE OPER CO(PSA) | 4,186 | 3,956 | -230 | 1,152 | 1,106 | 0.94% | -46 |
| ATMOS ENERGY CORP(ATO) | 13,454 | 13,839 | +385 | 2,393 | 2,336 | 1.99% | -56 |
| SALESFORCE INC(CRM) | 1,686 | 1,686 | 0 | 415 | 331 | 0.28% | -84 |
| XYLEM INC(XYL) | 8,373 | 8,353 | -20 | 1,255 | 1,157 | 0.99% | -97 |
| ABBOTT LABS | 11,852 | 12,952 | +1,100 | 1,527 | 1,412 | 1.21% | -115 |
| NVIDIA CORPORATION(NVDA) | 18,967 | 19,420 | +453 | 3,676 | 3,502 | 2.99% | -174 |
| DISNEY WALT CO(DIS) | 15,583 | 15,581 | -2 | 1,818 | 1,624 | 1.39% | -194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 698 | 0 | -698 | 220 | 0 | — | -220 |
| SERVICENOW INC(NOW) | 825 | 4,125 | +3,300 | 713 | 453 | 0.39% | -260 |
| UNILEVER PLC(UL) | 6,036 | 0 | -6,036 | 368 | 0 | — | -368 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 18,982 | 10,717 | -8,265 | 958 | 519 | 0.44% | -439 |
| MICROSOFT CORP(MSFT) | 6,405 | 6,725 | +320 | 3,274 | 2,765 | 2.36% | -508 |
| AXON ENTERPRISE INC(AXON) | 6,235 | 6,249 | +14 | 3,551 | 2,820 | 2.41% | -731 |
| NETFLIX INC(NFLX) | 2,498 | 26,380 | +23,882 | 2,892 | 2,109 | 1.80% | -783 |