Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McKesson Corporation(MCK) | 117,025 | 114,937 | -2,088 | $85.75M | $88.79M | 2.57% | +$3.04M |
| Berkley W R Corp | 1,183,834 | 1,153,341 | -30,493 | $86.98M | $88.37M | 2.56% | +$1.39M |
| Crh Plc ORD | 673,104 | 651,350 | -21,754 | $61.79M | $78.10M | 2.26% | +$16.31M |
| Cboe Global Markets, Inc.(CBOE) | 324,921 | 310,702 | -14,219 | $75.77M | $76.20M | 2.21% | +$424.8K |
| M&T Bank Corporation(MTB) | 363,188 | 356,387 | -6,801 | $70.45M | $70.43M | 2.04% | -$25.6K |
| Ferguson Enterprises Inc.(FERG) | 357,941 | 310,630 | -47,311 | $77.94M | $69.76M | 2.02% | -$8.18M |
| The PNC Financial Services Group, Inc.(PNC) | 354,777 | 345,032 | -9,745 | $66.14M | $69.33M | 2.01% | +$3.19M |
| Analog Devices, Inc.(ADI) | 284,451 | 276,502 | -7,949 | $67.70M | $67.94M | 1.97% | +$231.6K |
| Markel Group Inc.(MKL) | 35,595 | 33,849 | -1,746 | $71.10M | $64.70M | 1.87% | -$6.40M |
| DuPont de Nemours, Inc.(DD) | 660,253 | 749,998 | +89,745 | $45.29M | $58.42M | 1.69% | +$13.14M |
| IDACORP, Inc.(IDA) | 168,981 | 423,402 | +254,421 | $19.51M | $55.95M | 1.62% | +$36.44M |
| TD SYNNEX Corporation(SNX) | 362,546 | 340,447 | -22,099 | $49.20M | $55.75M | 1.61% | +$6.55M |
| Lamar Advertising CompanyCL A(LAMR) | 464,066 | 453,940 | -10,126 | $56.32M | $55.57M | 1.61% | -$747.8K |
| Casey's General Stores, Inc.(CASY) | 113,898 | 97,991 | -15,907 | $58.12M | $55.40M | 1.60% | -$2.72M |
| Mid-America Apartment Communities, Inc.(MAA) | 356,670 | 388,449 | +31,779 | $52.79M | $54.28M | 1.57% | +$1.49M |
| Alliant Energy Corporation(LNT) | 802,686 | 788,725 | -13,961 | $48.54M | $53.17M | 1.54% | +$4.63M |
| GE HealthCare Technologies Inc.(GEHC) | 632,207 | 693,307 | +61,100 | $46.83M | $52.07M | 1.51% | +$5.24M |
| Xcel Energy Inc.(XEL) | 660,346 | 644,920 | -15,426 | $44.97M | $52.01M | 1.51% | +$7.04M |
| Otis Worldwide Corporation(OTIS) | 82,732 | 561,997 | +479,265 | $8.19M | $51.38M | 1.49% | +$43.19M |
| Diamondback Energy, Inc.(FANG) | 294,173 | 358,081 | +63,908 | $40.42M | $51.24M | 1.48% | +$10.82M |
| TE Connectivity plc(TEL) | 237,132 | 229,214 | -7,918 | $40.00M | $50.32M | 1.46% | +$10.32M |
| Toll Brothers, Inc.(TOL) | 335,599 | 359,057 | +23,458 | $38.30M | $49.60M | 1.44% | +$11.30M |
| Cnh Indl N VSHS SHS | 4,673,584 | 4,519,319 | -154,265 | $60.57M | $49.03M | 1.42% | -$11.54M |
| Autodesk Inc | 155,333 | 150,928 | -4,405 | $48.09M | $47.95M | 1.39% | -$141.1K |
| JPMorgan Chase & Co.(JPM) | 154,303 | 151,408 | -2,895 | $44.73M | $47.76M | 1.38% | +$3.02M |
| Hubbell Incorporated(HUBB) | 113,503 | 110,129 | -3,374 | $46.36M | $47.39M | 1.37% | +$1.03M |
| The Hershey Company(HSY) | 258,889 | 253,231 | -5,658 | $42.96M | $47.37M | 1.37% | +$4.40M |
| Globus Medical, Inc.CL A(GMED) | 562,951 | 800,282 | +237,331 | $33.23M | $45.83M | 1.33% | +$12.61M |
| Rexford Industrial Realty, Inc.(REXR) | 1,134,908 | 1,111,130 | -23,778 | $40.37M | $45.68M | 1.32% | +$5.31M |
| Boston Scientific Corporation(BSX) | 481,206 | 463,214 | -17,992 | $51.69M | $45.22M | 1.31% | -$6.46M |
| Corteva, Inc.(CTVA) | 685,217 | 663,804 | -21,413 | $51.07M | $44.89M | 1.30% | -$6.18M |
| Avery Dennison Corp | 186,291 | 275,939 | +89,648 | $32.69M | $44.75M | 1.29% | +$12.06M |
| Arthur J. Gallagher & Co.(AJG) | 124,156 | 144,228 | +20,072 | $39.74M | $44.67M | 1.29% | +$4.93M |
| Solventum Corporation(SOLV) | 611,287 | 597,911 | -13,376 | $46.36M | $43.65M | 1.26% | -$2.71M |
| Crown Castle Inc.(CCI) | 464,425 | 448,397 | -16,028 | $47.71M | $43.27M | 1.25% | -$4.44M |
| Expeditors International of Washington, Inc.(EXPD) | 353,148 | 346,400 | -6,748 | $40.35M | $42.47M | 1.23% | +$2.12M |
| Yum! Brands, Inc.(YUM) | 280,546 | 275,577 | -4,969 | $41.57M | $41.89M | 1.21% | +$316.4K |
| Arch Cap Group Ltd ORD | 453,267 | 445,006 | -8,261 | $41.27M | $40.38M | 1.17% | -$894.5K |
| Broadridge Financial Solutions, Inc.(BR) | 171,773 | 167,630 | -4,143 | $41.75M | $39.92M | 1.16% | -$1.82M |
| BWX Technologies, Inc.(BWXT) | 313,115 | 199,651 | -113,464 | $45.11M | $36.81M | 1.07% | -$8.30M |
| SS&C Technologies Holdings, Inc.(SSNC) | 419,588 | 407,864 | -11,724 | $34.74M | $36.20M | 1.05% | +$1.46M |
| Microsoft Corporation(MSFT) | 66,585 | 65,072 | -1,513 | $33.12M | $33.70M | 0.98% | +$583.9K |
| Corpay, Inc.(CPAY) | 91,590 | 116,637 | +25,047 | $30.39M | $33.60M | 0.97% | +$3.21M |
| Watsco, Inc.(WSO) | 79,128 | 78,967 | -161 | $34.94M | $31.93M | 0.92% | -$3.02M |
| Ishares TrRussell Midcap Value ETF | 193,925 | 214,223 | +20,298 | $25.63M | $29.92M | 0.87% | +$4.30M |
| RTX Corporation(RTX) | 181,781 | 177,232 | -4,549 | $26.54M | $29.66M | 0.86% | +$3.11M |
| Keurig Dr Pepper Inc.(KDP) | 1,377,827 | 1,140,560 | -237,267 | $45.55M | $29.10M | 0.84% | -$16.46M |
| Fluor Corporation(FLR) | 862,827 | 675,999 | -186,828 | $44.24M | $28.44M | 0.82% | -$15.80M |
| Johnson & Johnson(JNJ) | 153,520 | 151,636 | -1,884 | $23.45M | $28.12M | 0.81% | +$4.67M |
| The Goldman Sachs Group, Inc.(GS) | 35,794 | 34,801 | -993 | $25.33M | $27.71M | 0.80% | +$2.38M |
| Fidelity National Information Services, Inc.(FIS) | 415,925 | 416,226 | +301 | $33.86M | $27.45M | 0.79% | -$6.41M |
| Trane Technologies plcSHS(TT) | 64,596 | 62,473 | -2,123 | $28.26M | $26.36M | 0.76% | -$1.89M |
| Berkshire Hathaway Inc DelCL B | 49,221 | 48,425 | -796 | $23.91M | $24.35M | 0.70% | +$435.4K |
| Teck Resources LimitedCL B(TECK) | 433,907 | 552,058 | +118,151 | $17.52M | $24.23M | 0.70% | +$6.71M |
| Ishares Tr3 7 YR TREAS BD | 200,721 | 196,611 | -4,110 | $23.90M | $23.50M | 0.68% | -$406.9K |
| Ishares Tr7 10 YR TRSY BD | 232,104 | 235,487 | +3,383 | $22.23M | $22.72M | 0.66% | +$486.5K |
| Ishares Tr1 3 YR TREAS BD | 261,158 | 256,725 | -4,433 | $21.64M | $21.30M | 0.62% | -$341.7K |
| Chubb Limited COM | 74,493 | 73,777 | -716 | $21.58M | $20.82M | 0.60% | -$758.4K |
| Halliburton Company(HAL) | 789,117 | 826,896 | +37,779 | $16.08M | $20.34M | 0.59% | +$4.26M |
| Insight Enterprises, Inc.(NSIT) | 182,124 | 172,221 | -9,903 | $25.15M | $19.53M | 0.57% | -$5.62M |
| Shell plcADS(SHEL) | 267,854 | 263,941 | -3,913 | $18.86M | $18.88M | 0.55% | +$20.1K |
| Chevron Corporation(CVX) | 118,656 | 118,854 | +198 | $16.99M | $18.46M | 0.53% | +$1.47M |
| American Express Company(AXP) | 56,418 | 55,089 | -1,329 | $18.00M | $18.30M | 0.53% | +$302.2K |
| Entergy Corporation(ETR) | 204,103 | 196,277 | -7,826 | $16.97M | $18.29M | 0.53% | +$1.33M |
| PepsiCo, Inc.(PEP) | 100,431 | 129,621 | +29,190 | $13.26M | $18.20M | 0.53% | +$4.94M |
| Abbott Labs | 135,758 | 133,576 | -2,182 | $18.46M | $17.89M | 0.52% | -$573.2K |
| The Progressive Corporation(PGR) | 73,612 | 72,183 | -1,429 | $19.64M | $17.83M | 0.52% | -$1.82M |
| CME Group Inc.(CME) | 65,605 | 65,778 | +173 | $18.08M | $17.77M | 0.51% | -$309.6K |
| Ishares TrISHS 1 5YR INVS | 328,625 | 324,904 | -3,721 | $17.34M | $17.23M | 0.50% | -$108.6K |
| Becton, Dickinson and Company(BDX) | 93,802 | 91,610 | -2,192 | $16.16M | $17.15M | 0.50% | +$989.1K |
| Ishares TrSHORT TREAS BD | 163,392 | 155,114 | -8,278 | $18.04M | $17.14M | 0.50% | -$903.2K |
| Walmart Inc.(WMT) | 163,001 | 159,962 | -3,039 | $15.94M | $16.49M | 0.48% | +$547.5K |
| The Procter & Gamble Company(PG) | 107,160 | 105,392 | -1,768 | $17.07M | $16.19M | 0.47% | -$879.2K |
| Applied Matls Inc | 80,655 | 78,312 | -2,343 | $14.77M | $16.03M | 0.46% | +$1.27M |
| McDonald's Corporation(MCD) | 53,446 | 52,724 | -722 | $15.62M | $16.02M | 0.46% | +$407.0K |
| Lowe's Companies, Inc.(LOW) | 62,583 | 61,252 | -1,331 | $13.89M | $15.39M | 0.45% | +$1.51M |
| Lockheed Martin Corporation(LMT) | 31,304 | 30,666 | -638 | $14.50M | $15.31M | 0.44% | +$810.6K |
| AbbVie Inc.(ABBV) | 63,920 | 63,169 | -751 | $11.86M | $14.63M | 0.42% | +$2.76M |
| Union Pacific Corporation(UNP) | 60,841 | 61,652 | +811 | $14.00M | $14.57M | 0.42% | +$574.3K |
| Honeywell International Inc.(HON) | 69,147 | 66,410 | -2,737 | $16.10M | $13.98M | 0.40% | -$2.12M |
| Rio Tinto GroupADR(RIO) | 153,508 | 211,721 | +58,213 | $8.95M | $13.98M | 0.40% | +$5.02M |
| Air Prods & Chems Inc | 50,759 | 49,979 | -780 | $14.32M | $13.63M | 0.39% | -$687.0K |
| Realty Income Corporation(O) | 224,289 | 220,113 | -4,176 | $12.92M | $13.38M | 0.39% | +$459.4K |
| Thermo Fisher Scientific Inc.(TMO) | 27,581 | 27,581 | 0 | $11.18M | $13.38M | 0.39% | +$2.19M |
| Marathon Petroleum Corporation(MPC) | 70,655 | 69,130 | -1,525 | $11.74M | $13.32M | 0.39% | +$1.59M |
| Visa Inc.CL A(V) | 38,990 | 38,210 | -780 | $13.84M | $13.04M | 0.38% | -$799.1K |
| American Tower Corporation(AMT) | 68,277 | 67,667 | -610 | $15.09M | $13.01M | 0.38% | -$2.08M |
| Ishares TrISHS 5 10YR INVT | 229,019 | 224,542 | -4,477 | $12.20M | $12.15M | 0.35% | -$59.0K |
| Parker-Hannifin Corporation(PH) | 15,570 | 15,020 | -550 | $10.88M | $11.39M | 0.33% | +$512.2K |
| Alcon Inc.(ALC) | 151,524 | 149,969 | -1,555 | $13.38M | $11.17M | 0.32% | -$2.20M |
| Comcast Holdings ZONESCL A(CCZ) | 335,304 | 329,152 | -6,152 | $11.97M | $10.34M | 0.30% | -$1.63M |
| Salesforce, Inc.(CRM) | 29,397 | 43,499 | +14,102 | $8.02M | $10.31M | 0.30% | +$2.29M |
| SLB N.V.(SLB) | 274,555 | 267,737 | -6,818 | $9.28M | $9.20M | 0.27% | -$77.8K |
| Ishares TrMBS ETF | 92,525 | 92,315 | -210 | $8.69M | $8.78M | 0.25% | +$96.6K |
| AstraZeneca PLCADR(AZN) | 116,464 | 114,350 | -2,114 | $8.14M | $8.77M | 0.25% | +$634.4K |
| UnitedHealth Group Incorporated(UNH) | 25,127 | 25,212 | +85 | $7.84M | $8.71M | 0.25% | +$866.9K |
| Diageo plcADR(DEO) | 90,980 | 90,146 | -834 | $9.17M | $8.60M | 0.25% | -$571.8K |
| Apple Inc.(AAPL) | 30,054 | 29,829 | -225 | $6.17M | $7.60M | 0.22% | +$1.43M |
| American Healthcare REIT, Inc.(AHR) | 167,065 | 166,957 | -108 | $6.14M | $7.01M | 0.20% | +$875.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,372 | 11,797 | +425 | $5.97M | $6.63M | 0.19% | +$663.1K |