Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkley W R Corp | 1,235,004 | 1,183,834 | -51,170 | $87.88M | $86.98M | 2.55% | -$906.6K |
| McKesson Corporation(MCK) | 121,369 | 117,025 | -4,344 | $81.68M | $85.75M | 2.52% | +$4.07M |
| Ferguson Enterprises Inc.(FERG) | 266,976 | 357,941 | +90,965 | $42.78M | $77.94M | 2.29% | +$35.16M |
| Cboe Global Markets, Inc.(CBOE) | 342,047 | 324,921 | -17,126 | $77.40M | $75.77M | 2.22% | -$1.63M |
| Markel Group Inc.(MKL) | 37,658 | 35,595 | -2,063 | $70.41M | $71.10M | 2.09% | +$690.6K |
| M&T Bank Corporation(MTB) | 343,833 | 363,188 | +19,355 | $61.46M | $70.45M | 2.07% | +$8.99M |
| Analog Devices, Inc.(ADI) | 285,349 | 284,451 | -898 | $57.55M | $67.70M | 1.99% | +$10.16M |
| The PNC Financial Services Group, Inc.(PNC) | 354,410 | 354,777 | +367 | $62.29M | $66.14M | 1.94% | +$3.84M |
| Crh Plc ORD | 692,123 | 673,104 | -19,019 | $60.89M | $61.79M | 1.81% | +$904.9K |
| Cnh Indl N VSHS SHS | 4,712,307 | 4,673,584 | -38,723 | $57.87M | $60.57M | 1.78% | +$2.70M |
| Casey's General Stores, Inc.(CASY) | 118,760 | 113,898 | -4,862 | $51.55M | $58.12M | 1.71% | +$6.57M |
| Lamar Advertising CompanyCL A(LAMR) | 400,320 | 464,066 | +63,746 | $45.55M | $56.32M | 1.65% | +$10.77M |
| Mid-America Apartment Communities, Inc.(MAA) | 301,395 | 356,670 | +55,275 | $50.51M | $52.79M | 1.55% | +$2.28M |
| Boston Scientific Corporation(BSX) | 496,361 | 481,206 | -15,155 | $50.07M | $51.69M | 1.52% | +$1.61M |
| Corteva, Inc.(CTVA) | 713,735 | 685,217 | -28,518 | $44.92M | $51.07M | 1.50% | +$6.15M |
| TD SYNNEX Corporation(SNX) | 372,152 | 362,546 | -9,606 | $38.69M | $49.20M | 1.44% | +$10.51M |
| Alliant Energy Corporation(LNT) | 817,694 | 802,686 | -15,008 | $52.62M | $48.54M | 1.42% | -$4.08M |
| Autodesk Inc | 160,720 | 155,333 | -5,387 | $42.08M | $48.09M | 1.41% | +$6.01M |
| Crown Castle Inc.(CCI) | 452,097 | 464,425 | +12,328 | $47.12M | $47.71M | 1.40% | +$588.3K |
| GE HealthCare Technologies Inc.(GEHC) | 595,627 | 632,207 | +36,580 | $48.07M | $46.83M | 1.37% | -$1.25M |
| Solventum Corporation(SOLV) | 632,912 | 611,287 | -21,625 | $48.13M | $46.36M | 1.36% | -$1.77M |
| Hubbell Incorporated(HUBB) | 115,219 | 113,503 | -1,716 | $38.13M | $46.36M | 1.36% | +$8.23M |
| Keurig Dr Pepper Inc.(KDP) | 1,372,292 | 1,377,827 | +5,535 | $46.96M | $45.55M | 1.34% | -$1.41M |
| DuPont de Nemours, Inc.(DD) | 0 | 660,253 | +660,253 | $0 | $45.29M | 1.33% | +$45.29M |
| BWX Technologies, Inc.(BWXT) | 329,319 | 313,115 | -16,204 | $32.49M | $45.11M | 1.32% | +$12.62M |
| Xcel Energy Inc.(XEL) | 644,719 | 660,346 | +15,627 | $45.64M | $44.97M | 1.32% | -$670.1K |
| JPMorgan Chase & Co.(JPM) | 156,140 | 154,303 | -1,837 | $38.30M | $44.73M | 1.31% | +$6.43M |
| Fluor Corporation(FLR) | 985,578 | 862,827 | -122,751 | $35.30M | $44.24M | 1.30% | +$8.93M |
| The Hershey Company(HSY) | 257,328 | 258,889 | +1,561 | $44.01M | $42.96M | 1.26% | -$1.05M |
| Broadridge Financial Solutions, Inc.(BR) | 180,228 | 171,773 | -8,455 | $43.70M | $41.75M | 1.23% | -$1.95M |
| Yum! Brands, Inc.(YUM) | 235,486 | 280,546 | +45,060 | $37.06M | $41.57M | 1.22% | +$4.52M |
| Arch Cap Group Ltd ORD | 468,262 | 453,267 | -14,995 | $45.04M | $41.27M | 1.21% | -$3.77M |
| Diamondback Energy, Inc.(FANG) | 303,080 | 294,173 | -8,907 | $48.46M | $40.42M | 1.19% | -$8.04M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 1,134,908 | +1,134,908 | $0 | $40.37M | 1.18% | +$40.37M |
| Expeditors International of Washington, Inc.(EXPD) | 360,571 | 353,148 | -7,423 | $43.36M | $40.35M | 1.18% | -$3.01M |
| TE Connectivity plc(TEL) | 305,177 | 237,132 | -68,045 | $43.13M | $40.00M | 1.17% | -$3.13M |
| Arthur J. Gallagher & Co.(AJG) | 125,979 | 124,156 | -1,823 | $43.49M | $39.74M | 1.17% | -$3.75M |
| Toll Brothers, Inc.(TOL) | 363,578 | 335,599 | -27,979 | $38.39M | $38.30M | 1.12% | -$88.3K |
| Watsco, Inc.(WSO) | 81,708 | 79,128 | -2,580 | $41.53M | $34.94M | 1.03% | -$6.59M |
| SS&C Technologies Holdings, Inc.(SSNC) | 433,882 | 419,588 | -14,294 | $36.24M | $34.74M | 1.02% | -$1.50M |
| Fidelity National Information Services, Inc.(FIS) | 454,698 | 415,925 | -38,773 | $33.96M | $33.86M | 0.99% | -$96.4K |
| Norfolk Southern Corporation(NSC) | 133,622 | 130,335 | -3,287 | $31.65M | $33.36M | 0.98% | +$1.71M |
| Globus Medical, Inc.CL A(GMED) | 536,977 | 562,951 | +25,974 | $39.31M | $33.23M | 0.98% | -$6.08M |
| Microsoft Corporation(MSFT) | 68,368 | 66,585 | -1,783 | $25.66M | $33.12M | 0.97% | +$7.46M |
| Avery Dennison Corp | 187,109 | 186,291 | -818 | $33.30M | $32.69M | 0.96% | -$611.4K |
| Genuine Parts Company(GPC) | 267,185 | 261,915 | -5,270 | $31.83M | $31.77M | 0.93% | -$59.4K |
| Corpay, Inc.(CPAY) | 94,350 | 91,590 | -2,760 | $32.90M | $30.39M | 0.89% | -$2.51M |
| Portland General Electric Company(POR) | 817,964 | 730,467 | -87,497 | $36.48M | $29.68M | 0.87% | -$6.80M |
| Trane Technologies plcSHS(TT) | 67,985 | 64,596 | -3,389 | $22.91M | $28.26M | 0.83% | +$5.35M |
| Gartner, Inc.(IT) | 68,720 | 68,436 | -284 | $28.84M | $27.66M | 0.81% | -$1.18M |
| RTX Corporation(RTX) | 186,663 | 181,781 | -4,882 | $24.73M | $26.54M | 0.78% | +$1.82M |
| Ishares TrRussell Midcap Value ETF | 129,967 | 193,925 | +63,958 | $16.37M | $25.63M | 0.75% | +$9.25M |
| The Goldman Sachs Group, Inc.(GS) | 35,836 | 35,794 | -42 | $19.58M | $25.33M | 0.74% | +$5.76M |
| Insight Enterprises, Inc.(NSIT) | 214,175 | 182,124 | -32,051 | $32.12M | $25.15M | 0.74% | -$6.98M |
| Berkshire Hathaway Inc DelCL B | 50,293 | 49,221 | -1,072 | $26.79M | $23.91M | 0.70% | -$2.88M |
| Ishares Tr3 7 YR TREAS BD | 206,849 | 200,721 | -6,128 | $24.44M | $23.90M | 0.70% | -$532.3K |
| Johnson & Johnson(JNJ) | 154,074 | 153,520 | -554 | $25.55M | $23.45M | 0.69% | -$2.10M |
| Ishares Tr7 10 YR TRSY BD | 163,223 | 232,104 | +68,881 | $15.57M | $22.23M | 0.65% | +$6.66M |
| Ishares Tr1 3 YR TREAS BD | 421,275 | 261,158 | -160,117 | $34.85M | $21.64M | 0.64% | -$13.21M |
| Chubb Limited COM | 76,010 | 74,493 | -1,517 | $22.95M | $21.58M | 0.63% | -$1.37M |
| The Progressive Corporation(PGR) | 76,072 | 73,612 | -2,460 | $21.53M | $19.64M | 0.58% | -$1.89M |
| IDACORP, Inc.(IDA) | 173,290 | 168,981 | -4,309 | $20.14M | $19.51M | 0.57% | -$631.0K |
| Shell plcADS(SHEL) | 267,815 | 267,854 | +39 | $19.63M | $18.86M | 0.55% | -$765.9K |
| Abbott Labs | 138,609 | 135,758 | -2,851 | $18.39M | $18.46M | 0.54% | +$78.0K |
| CME Group Inc.(CME) | 66,020 | 65,605 | -415 | $17.51M | $18.08M | 0.53% | +$567.7K |
| Ishares TrSHORT TREAS BD | 166,161 | 163,392 | -2,769 | $18.35M | $18.04M | 0.53% | -$312.4K |
| American Express Company(AXP) | 46,754 | 56,418 | +9,664 | $12.58M | $18.00M | 0.53% | +$5.42M |
| Teck Resources LimitedCL B(TECK) | 483,227 | 433,907 | -49,320 | $17.60M | $17.52M | 0.51% | -$82.8K |
| Ishares TrISHS 1 5YR INVS | 336,918 | 328,625 | -8,293 | $17.64M | $17.34M | 0.51% | -$306.2K |
| The Procter & Gamble Company(PG) | 109,465 | 107,160 | -2,305 | $18.65M | $17.07M | 0.50% | -$1.58M |
| Chevron Corporation(CVX) | 119,802 | 118,656 | -1,146 | $20.04M | $16.99M | 0.50% | -$3.05M |
| Entergy Corporation(ETR) | 212,059 | 204,103 | -7,956 | $18.13M | $16.97M | 0.50% | -$1.16M |
| Becton, Dickinson and Company(BDX) | 1,367 | 93,802 | +92,435 | $313.1K | $16.16M | 0.47% | +$15.84M |
| Honeywell International Inc.(HON) | 69,405 | 69,147 | -258 | $14.70M | $16.10M | 0.47% | +$1.41M |
| Halliburton Company(HAL) | 642,624 | 789,117 | +146,493 | $16.30M | $16.08M | 0.47% | -$221.2K |
| Walmart Inc.(WMT) | 216,927 | 163,001 | -53,926 | $19.04M | $15.94M | 0.47% | -$3.11M |
| McDonald's Corporation(MCD) | 54,667 | 53,446 | -1,221 | $17.08M | $15.62M | 0.46% | -$1.46M |
| American Tower Corporation(AMT) | 69,566 | 68,277 | -1,289 | $15.14M | $15.09M | 0.44% | -$47.1K |
| Applied Matls Inc | 37,322 | 80,655 | +43,333 | $5.42M | $14.77M | 0.43% | +$9.35M |
| Lockheed Martin Corporation(LMT) | 25,826 | 31,304 | +5,478 | $11.54M | $14.50M | 0.43% | +$2.96M |
| Air Prods & Chems Inc | 51,223 | 50,759 | -464 | $15.11M | $14.32M | 0.42% | -$789.5K |
| Union Pacific Corporation(UNP) | 61,637 | 60,841 | -796 | $14.56M | $14.00M | 0.41% | -$562.8K |
| Lowe's Companies, Inc.(LOW) | 63,246 | 62,583 | -663 | $14.75M | $13.89M | 0.41% | -$865.6K |
| Visa Inc.CL A(V) | 39,934 | 38,990 | -944 | $14.00M | $13.84M | 0.41% | -$151.8K |
| Alcon Inc.(ALC) | 154,763 | 151,524 | -3,239 | $14.69M | $13.38M | 0.39% | -$1.32M |
| PepsiCo, Inc.(PEP) | 100,567 | 100,431 | -136 | $15.08M | $13.26M | 0.39% | -$1.82M |
| Realty Income Corporation(O) | 226,102 | 224,289 | -1,813 | $13.12M | $12.92M | 0.38% | -$194.9K |
| Ishares TrISHS 5 10YR INVT | 235,166 | 229,019 | -6,147 | $12.35M | $12.20M | 0.36% | -$146.5K |
| Comcast Holdings ZONESCL A(CCZ) | 341,538 | 335,304 | -6,234 | $12.60M | $11.97M | 0.35% | -$635.7K |
| AbbVie Inc.(ABBV) | 89,250 | 63,920 | -25,330 | $18.70M | $11.86M | 0.35% | -$6.83M |
| Marathon Petroleum Corporation(MPC) | 71,689 | 70,655 | -1,034 | $10.44M | $11.74M | 0.34% | +$1.29M |
| Thermo Fisher Scientific Inc.(TMO) | 29,167 | 27,581 | -1,586 | $14.51M | $11.18M | 0.33% | -$3.33M |
| Parker-Hannifin Corporation(PH) | 15,953 | 15,570 | -383 | $9.70M | $10.88M | 0.32% | +$1.18M |
| SLB N.V.(SLB) | 285,934 | 274,555 | -11,379 | $11.95M | $9.28M | 0.27% | -$2.67M |
| Diageo plcADR(DEO) | 89,668 | 90,980 | +1,312 | $9.40M | $9.17M | 0.27% | -$221.9K |
| Rio Tinto GroupADR(RIO) | 157,934 | 153,508 | -4,426 | $9.49M | $8.95M | 0.26% | -$534.5K |
| Ishares TrMBS ETF | 95,016 | 92,525 | -2,491 | $8.91M | $8.69M | 0.25% | -$223.4K |
| Otis Worldwide Corporation(OTIS) | 84,199 | 82,732 | -1,467 | $8.69M | $8.19M | 0.24% | -$497.2K |
| AstraZeneca PLCADR(AZN) | 159,108 | 116,464 | -42,644 | $11.69M | $8.14M | 0.24% | -$3.56M |
| Salesforce, Inc.(CRM) | 29,647 | 29,397 | -250 | $7.96M | $8.02M | 0.24% | +$60.0K |