Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 40,246 | 41,024 | +778 | $4.16M | $5.24M | 4.47% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 19,763 | 20,418 | +655 | $4.83M | $4.87M | 4.16% | +$46.0K |
| Apple Inc.(AAPL) | 16,946 | 17,108 | +162 | $4.63M | $4.61M | 3.94% | -$24.2K |
| Alphabet Inc.CL C(GOOG) | 12,857 | 12,776 | -81 | $3.70M | $4.35M | 3.72% | +$657.3K |
| Caterpillar Inc.(CAT) | 5,270 | 5,292 | +22 | $3.02M | $3.72M | 3.18% | +$700.5K |
| NVIDIA Corporation(NVDA) | 18,967 | 19,420 | +453 | $3.68M | $3.50M | 2.99% | -$173.6K |
| McDonald's Corporation(MCD) | 10,308 | 10,818 | +510 | $3.16M | $3.46M | 2.95% | +$292.2K |
| Commercial Metals Company(CMC) | 40,112 | 41,423 | +1,311 | $2.46M | $3.39M | 2.90% | +$930.4K |
| Micron Technology, Inc.(MU) | 8,045 | 7,808 | -237 | $1.97M | $3.27M | 2.80% | +$1.30M |
| Visa Inc.CL A(V) | 9,508 | 9,800 | +292 | $3.22M | $3.22M | 2.75% | +$1.4K |
| Costco Wholesale Corporation(COST) | 3,075 | 3,219 | +144 | $2.81M | $3.15M | 2.69% | +$337.4K |
| Eni S.p.A.ADR(E) | 70,622 | 74,982 | +4,360 | $2.68M | $3.12M | 2.66% | +$431.9K |
| Eli Lilly and Company(LLY) | 2,872 | 2,951 | +79 | $2.92M | $2.96M | 2.53% | +$38.1K |
| Axon Enterprise, Inc.(AXON) | 6,235 | 6,249 | +14 | $3.55M | $2.82M | 2.41% | -$730.8K |
| Microsoft Corporation(MSFT) | 6,405 | 6,725 | +320 | $3.27M | $2.77M | 2.36% | -$508.5K |
| American Elec Pwr Co Inc | 19,293 | 20,502 | +1,209 | $2.37M | $2.47M | 2.11% | +$107.1K |
| EOG Resources, Inc.(EOG) | 20,401 | 21,681 | +1,280 | $2.22M | $2.39M | 2.04% | +$175.8K |
| Berkshire Hathaway Inc DelCL B | 4,621 | 4,776 | +155 | $2.32M | $2.36M | 2.01% | +$36.5K |
| Atmos Energy Corporation(ATO) | 13,454 | 13,839 | +385 | $2.39M | $2.34M | 1.99% | -$56.4K |
| Martin Marietta Materials, Inc.(MLM) | 3,389 | 3,411 | +22 | $2.08M | $2.26M | 1.93% | +$178.0K |
| Netflix, Inc.(NFLX) | 2,498 | 26,380 | +23,882 | $2.89M | $2.11M | 1.80% | -$783.2K |
| Canadian Natural Resources Limited(CNQ) | 54,469 | 55,551 | +1,082 | $1.77M | $2.08M | 1.78% | +$315.1K |
| Verizon Communications Inc.(VZ) | 41,908 | 43,808 | +1,900 | $1.71M | $2.03M | 1.73% | +$316.3K |
| Chevron Corporation(CVX) | 10,580 | 11,370 | +790 | $1.62M | $2.02M | 1.73% | +$402.2K |
| Consolidated Edison, Inc.(ED) | 17,256 | 18,787 | +1,531 | $1.73M | $2.02M | 1.72% | +$289.8K |
| Mastercard IncorporatedCL A(MA) | 3,300 | 3,292 | -8 | $1.85M | $1.81M | 1.55% | -$39.1K |
| Linde plcSHS(LIN) | 3,423 | 3,813 | +390 | $1.47M | $1.77M | 1.51% | +$299.3K |
| Extra Space Storage Inc.(EXR) | 12,946 | 12,489 | -457 | $1.72M | $1.72M | 1.47% | +$8.0K |
| The Walt Disney Company(DIS) | 15,583 | 15,581 | -2 | $1.82M | $1.62M | 1.39% | -$193.9K |
| Deere & Company(DE) | 2,642 | 2,785 | +143 | $1.27M | $1.52M | 1.30% | +$247.6K |
| Vulcan Materials Company(VMC) | 4,215 | 4,760 | +545 | $1.24M | $1.48M | 1.26% | +$236.6K |
| Abbott Labs | 11,852 | 12,952 | +1,100 | $1.53M | $1.41M | 1.21% | -$114.7K |
| Fastenal Company(FAST) | 23,179 | 26,629 | +3,450 | $949.6K | $1.23M | 1.05% | +$284.3K |
| Novartis AGADR(NVS) | 7,991 | 7,991 | 0 | $1.06M | $1.20M | 1.02% | +$140.4K |
| O'Reilly Automotive, Inc.(ORLY) | 10,885 | 12,255 | +1,370 | $1.07M | $1.19M | 1.02% | +$122.3K |
| Xylem Inc.(XYL) | 8,373 | 8,353 | -20 | $1.25M | $1.16M | 0.99% | -$97.4K |
| Public Storage(PSA) | 4,186 | 3,956 | -230 | $1.15M | $1.11M | 0.94% | -$45.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 782 | 777 | -5 | $811.2K | $1.08M | 0.93% | +$273.4K |
| The Home Depot, Inc.(HD) | 2,478 | 2,751 | +273 | $919.7K | $1.05M | 0.90% | +$128.7K |
| Applied Matls Inc | 3,061 | 3,061 | 0 | $706.3K | $975.4K | 0.83% | +$269.2K |
| Johnson & Johnson(JNJ) | 3,228 | 3,948 | +720 | $627.5K | $920.3K | 0.79% | +$292.8K |
| Yum! Brands, Inc.(YUM) | 4,891 | 5,366 | +475 | $730.6K | $851.8K | 0.73% | +$121.2K |
| Alphabet Inc.CL A(GOOG) | 2,575 | 2,478 | -97 | $738.3K | $841.8K | 0.72% | +$103.5K |
| Wells Fargo & Company(WFC) | 6,393 | 8,255 | +1,862 | $551.5K | $762.0K | 0.65% | +$210.6K |
| McKesson Corporation(MCK) | 752 | 837 | +85 | $632.2K | $712.4K | 0.61% | +$80.1K |
| The Procter & Gamble Company(PG) | 2,961 | 3,981 | +1,020 | $438.3K | $618.3K | 0.53% | +$180.1K |
| Bank America Corp | 11,289 | 11,289 | 0 | $610.8K | $614.7K | 0.52% | +$3.8K |
| Waste Management, Inc.(WM) | 2,738 | 2,703 | -35 | $558.0K | $608.4K | 0.52% | +$50.4K |
| UGI Corporation(UGI) | 12,986 | 14,986 | +2,000 | $449.1K | $599.6K | 0.51% | +$150.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,435 | 2,435 | 0 | $630.4K | $589.5K | 0.50% | -$40.9K |
| Dollar General Corporation(DG) | 3,444 | 3,676 | +232 | $358.9K | $544.2K | 0.46% | +$185.3K |
| Pfizer Inc.(PFE) | 21,088 | 20,937 | -151 | $545.5K | $539.5K | 0.46% | -$6.0K |
| Innovative Industrial Properties, Inc.(IIPR) | 18,982 | 10,717 | -8,265 | $958.0K | $518.9K | 0.44% | -$439.1K |
| Microchip Technology Incorporated(MCHP) | 6,626 | 6,496 | -130 | $368.6K | $498.0K | 0.43% | +$129.4K |
| ING Groep N.V.ADR(ING) | 15,161 | 15,176 | +15 | $401.9K | $469.1K | 0.40% | +$67.2K |
| The Sherwin-Williams Company(SHW) | 1,322 | 1,302 | -20 | $455.7K | $468.3K | 0.40% | +$12.5K |
| ServiceNow, Inc.(NOW) | 825 | 4,125 | +3,300 | $712.8K | $452.8K | 0.39% | -$260.0K |
| Valero Energy Corporation(VLO) | 2,336 | 2,355 | +19 | $414.7K | $452.8K | 0.39% | +$38.1K |
| Royal Caribbean Group COM | 1,296 | 1,369 | +73 | $341.4K | $446.7K | 0.38% | +$105.3K |
| Quest Diagnostics Incorporated(DGX) | 2,303 | 2,298 | -5 | $430.3K | $425.5K | 0.36% | -$4.8K |
| Rev Group Inc | 6,900 | 6,650 | -250 | $363.2K | $424.9K | 0.36% | +$61.7K |
| AT&T Inc.(T) | 14,576 | 14,576 | 0 | $373.9K | $391.1K | 0.33% | +$17.2K |
| Merck & Co., Inc.(MRK) | 3,266 | 3,266 | 0 | $298.7K | $378.3K | 0.32% | +$79.7K |
| Unilever PLCADR(UL) | 0 | 5,401 | +5,401 | $0 | $373.5K | 0.32% | +$373.5K |
| XPO, Inc.(XPO) | 0 | 2,024 | +2,024 | $0 | $343.3K | 0.29% | +$343.3K |
| Darden Restaurants, Inc.(DRI) | 1,650 | 1,650 | 0 | $289.9K | $339.1K | 0.29% | +$49.2K |
| Salesforce, Inc.(CRM) | 1,686 | 1,686 | 0 | $414.8K | $331.1K | 0.28% | -$83.7K |
| Delta Air Lines, Inc.(DAL) | 4,660 | 4,699 | +39 | $281.8K | $331.0K | 0.28% | +$49.2K |
| Church & Dwight Co., Inc.(CHD) | 3,213 | 3,213 | 0 | $274.3K | $317.3K | 0.27% | +$43.0K |
| Meta Platforms, Inc.CL A(META) | 451 | 441 | -10 | $274.7K | $305.0K | 0.26% | +$30.4K |
| Capital One Financial Corporation(COF) | 1,346 | 1,349 | +3 | $299.0K | $301.3K | 0.26% | +$2.3K |
| Starbucks Corporation(SBUX) | 3,083 | 3,063 | -20 | $269.0K | $285.0K | 0.24% | +$16.0K |
| Stryker Corporation(SYK) | 729 | 729 | 0 | $267.8K | $263.0K | 0.22% | -$4.8K |
| Eagle Materials Inc.(EXP) | 1,154 | 1,176 | +22 | $239.2K | $258.2K | 0.22% | +$19.0K |
| Ball Corp | 4,620 | 4,174 | -446 | $214.7K | $257.8K | 0.22% | +$43.1K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,095 | +1,095 | $0 | $256.0K | 0.22% | +$256.0K |
| FedEx Corporation(FDX) | 0 | 695 | +695 | $0 | $245.6K | 0.21% | +$245.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 6,250 | +6,250 | $0 | $244.8K | 0.21% | +$244.8K |
| Gilead Sciences, Inc.(GILD) | 1,671 | 1,671 | 0 | $206.2K | $239.4K | 0.20% | +$33.2K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 1,461 | +1,461 | $0 | $234.7K | 0.20% | +$234.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,258 | 2,081 | -177 | $217.2K | $232.8K | 0.20% | +$15.6K |
| The Coca-Cola Company(KO) | 2,889 | 2,971 | +82 | $206.6K | $228.4K | 0.20% | +$21.8K |
| CSX Corporation(CSX) | 0 | 5,677 | +5,677 | $0 | $222.3K | 0.19% | +$222.3K |
| Alcoa Corporation(AA) | 0 | 3,603 | +3,603 | $0 | $221.0K | 0.19% | +$221.0K |
| Phillips 66(PSX) | 1,498 | 1,483 | -15 | $206.8K | $219.6K | 0.19% | +$12.9K |
| Alico Inc | 0 | 5,160 | +5,160 | $0 | $216.8K | 0.19% | +$216.8K |
| Exelon Corporation(EXC) | 4,872 | 4,872 | 0 | $223.8K | $214.4K | 0.18% | -$9.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 4,629 | +4,629 | $0 | $209.5K | 0.18% | +$209.5K |
| Lockheed Martin Corporation(LMT) | 0 | 333 | +333 | $0 | $209.2K | 0.18% | +$209.2K |
| Mondelez International, Inc.CL A(MDLZ) | 3,910 | 3,396 | -514 | $222.9K | $202.0K | 0.17% | -$20.9K |
| International Business Machines Corporation(IBM) | 698 | 0 | -698 | $219.9K | $0 | — | -$219.9K |
| Unilever PLCADR(UL) | 6,036 | 0 | -6,036 | $368.1K | $0 | — | -$368.1K |