Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McKesson Corporation(MCK) | 114,937 | 110,544 | -4,393 | $88.79M | $90.68M | 2.63% | +$1.88M |
| Crh Plc ORD | 651,350 | 640,902 | -10,448 | $78.10M | $79.98M | 2.32% | +$1.89M |
| Berkley W R Corp | 1,153,341 | 1,126,351 | -26,990 | $88.37M | $78.98M | 2.29% | -$9.39M |
| Cboe Global Markets, Inc.(CBOE) | 310,702 | 297,345 | -13,357 | $76.20M | $74.63M | 2.16% | -$1.57M |
| Analog Devices, Inc.(ADI) | 276,502 | 268,684 | -7,818 | $67.94M | $72.87M | 2.11% | +$4.93M |
| M&T Bank Corporation(MTB) | 356,387 | 354,250 | -2,137 | $70.43M | $71.37M | 2.07% | +$945.0K |
| The PNC Financial Services Group, Inc.(PNC) | 345,032 | 339,759 | -5,273 | $69.33M | $70.92M | 2.05% | +$1.59M |
| Markel Group Inc.(MKL) | 33,849 | 32,922 | -927 | $64.70M | $70.77M | 2.05% | +$6.07M |
| Ferguson Enterprises Inc.(FERG) | 310,630 | 300,927 | -9,703 | $69.76M | $67.00M | 1.94% | -$2.77M |
| Globus Medical, Inc.CL A(GMED) | 800,282 | 695,352 | -104,930 | $45.83M | $60.71M | 1.76% | +$14.88M |
| Lamar Advertising CompanyCL A(LAMR) | 453,940 | 448,770 | -5,170 | $55.57M | $56.81M | 1.65% | +$1.23M |
| Alcon Inc.(ALC) | 149,969 | 716,625 | +566,656 | $11.17M | $56.48M | 1.64% | +$45.30M |
| GE HealthCare Technologies Inc.(GEHC) | 693,307 | 672,973 | -20,334 | $52.07M | $55.20M | 1.60% | +$3.13M |
| Mid-America Apartment Communities, Inc.(MAA) | 388,449 | 392,916 | +4,467 | $54.28M | $54.58M | 1.58% | +$302.1K |
| Diamondback Energy, Inc.(FANG) | 358,081 | 362,385 | +4,304 | $51.24M | $54.48M | 1.58% | +$3.24M |
| Casey's General Stores, Inc.(CASY) | 97,991 | 96,536 | -1,455 | $55.40M | $53.36M | 1.55% | -$2.04M |
| IDACORP, Inc.(IDA) | 423,402 | 417,531 | -5,871 | $55.95M | $52.84M | 1.53% | -$3.11M |
| Alliant Energy Corporation(LNT) | 788,725 | 778,722 | -10,003 | $53.17M | $50.62M | 1.47% | -$2.54M |
| Expeditors International of Washington, Inc.(EXPD) | 346,400 | 336,148 | -10,252 | $42.47M | $50.09M | 1.45% | +$7.62M |
| TE Connectivity plc(TEL) | 229,214 | 219,402 | -9,812 | $50.32M | $49.92M | 1.45% | -$403.2K |
| Avery Dennison Corp | 275,939 | 271,459 | -4,480 | $44.75M | $49.37M | 1.43% | +$4.62M |
| Air Prods & Chems Inc | 49,979 | 197,207 | +147,228 | $13.63M | $48.71M | 1.41% | +$35.08M |
| JPMorgan Chase & Co.(JPM) | 151,408 | 149,119 | -2,289 | $47.76M | $48.05M | 1.39% | +$290.4K |
| Hubbell Incorporated(HUBB) | 110,129 | 107,465 | -2,664 | $47.39M | $47.73M | 1.38% | +$336.8K |
| Otis Worldwide Corporation(OTIS) | 561,997 | 543,862 | -18,135 | $51.38M | $47.51M | 1.38% | -$3.88M |
| Solventum Corporation(SOLV) | 597,911 | 587,922 | -9,989 | $43.65M | $46.59M | 1.35% | +$2.94M |
| Xcel Energy Inc.(XEL) | 644,920 | 623,314 | -21,606 | $52.01M | $46.04M | 1.33% | -$5.97M |
| Toll Brothers, Inc.(TOL) | 359,057 | 340,074 | -18,983 | $49.60M | $45.98M | 1.33% | -$3.62M |
| The Hershey Company(HSY) | 253,231 | 249,814 | -3,417 | $47.37M | $45.46M | 1.32% | -$1.91M |
| Ishares TrRussell Midcap Value ETF | 214,223 | 314,790 | +100,567 | $29.92M | $44.40M | 1.29% | +$14.48M |
| DuPont de Nemours, Inc.(DD) | 749,998 | 1,098,026 | +348,028 | $58.42M | $44.14M | 1.28% | -$14.28M |
| TD SYNNEX Corporation(SNX) | 340,447 | 293,565 | -46,882 | $55.75M | $44.10M | 1.28% | -$11.65M |
| Boston Scientific Corporation(BSX) | 463,214 | 459,297 | -3,917 | $45.22M | $43.79M | 1.27% | -$1.43M |
| Autodesk Inc | 150,928 | 147,541 | -3,387 | $47.95M | $43.67M | 1.27% | -$4.27M |
| Corteva, Inc.(CTVA) | 663,804 | 637,237 | -26,567 | $44.89M | $42.71M | 1.24% | -$2.18M |
| Arch Cap Group Ltd ORD | 445,006 | 440,099 | -4,907 | $40.38M | $42.21M | 1.22% | +$1.84M |
| Rexford Industrial Realty, Inc.(REXR) | 1,111,130 | 1,080,234 | -30,896 | $45.68M | $41.83M | 1.21% | -$3.85M |
| Yum! Brands, Inc.(YUM) | 275,577 | 273,301 | -2,276 | $41.89M | $41.34M | 1.20% | -$542.8K |
| Arthur J. Gallagher & Co.(AJG) | 144,228 | 145,548 | +1,320 | $44.67M | $37.67M | 1.09% | -$7.01M |
| Corpay, Inc.(CPAY) | 116,637 | 124,731 | +8,094 | $33.60M | $37.54M | 1.09% | +$3.94M |
| Broadridge Financial Solutions, Inc.(BR) | 167,630 | 165,808 | -1,822 | $39.92M | $37.00M | 1.07% | -$2.92M |
| Keurig Dr Pepper Inc.(KDP) | 1,140,560 | 1,297,998 | +157,438 | $29.10M | $36.36M | 1.05% | +$7.26M |
| Qnity Electronics, Inc.(Q) | 0 | 437,334 | +437,334 | $0 | $35.71M | 1.03% | +$35.71M |
| Crown Castle Inc.(CCI) | 448,397 | 390,144 | -58,253 | $43.27M | $34.67M | 1.00% | -$8.59M |
| BWX Technologies, Inc.(BWXT) | 199,651 | 194,534 | -5,117 | $36.81M | $33.62M | 0.97% | -$3.19M |
| Microsoft Corporation(MSFT) | 65,072 | 64,295 | -777 | $33.70M | $31.09M | 0.90% | -$2.61M |
| Johnson & Johnson(JNJ) | 151,636 | 148,525 | -3,111 | $28.12M | $30.74M | 0.89% | +$2.62M |
| Teck Resources LimitedCL B(TECK) | 552,058 | 632,750 | +80,692 | $24.23M | $30.30M | 0.88% | +$6.07M |
| The Goldman Sachs Group, Inc.(GS) | 34,801 | 33,979 | -822 | $27.71M | $29.87M | 0.87% | +$2.15M |
| Watsco, Inc.(WSO) | 78,967 | 85,392 | +6,425 | $31.93M | $28.77M | 0.83% | -$3.15M |
| Cnh Indl N VSHS SHS | 4,519,319 | 3,110,263 | -1,409,056 | $49.03M | $28.68M | 0.83% | -$20.36M |
| RTX Corporation(RTX) | 177,232 | 136,996 | -40,236 | $29.66M | $25.13M | 0.73% | -$4.53M |
| Fluor Corporation(FLR) | 675,999 | 618,086 | -57,913 | $28.44M | $24.49M | 0.71% | -$3.94M |
| Berkshire Hathaway Inc DelCL B | 48,425 | 48,320 | -105 | $24.35M | $24.29M | 0.70% | -$57.4K |
| Trane Technologies plcSHS(TT) | 62,473 | 60,884 | -1,589 | $26.36M | $23.70M | 0.69% | -$2.67M |
| Ishares Tr3 7 YR TREAS BD | 196,611 | 193,283 | -3,328 | $23.50M | $23.07M | 0.67% | -$428.7K |
| Chubb Limited COM | 73,777 | 73,135 | -642 | $20.82M | $22.83M | 0.66% | +$2.00M |
| Ishares Tr7 10 YR TRSY BD | 235,487 | 231,796 | -3,691 | $22.72M | $22.29M | 0.65% | -$425.6K |
| Halliburton Company(HAL) | 826,896 | 787,389 | -39,507 | $20.34M | $22.25M | 0.64% | +$1.91M |
| Ishares Tr1 3 YR TREAS BD | 256,725 | 251,317 | -5,408 | $21.30M | $20.81M | 0.60% | -$483.8K |
| American Express Company(AXP) | 55,089 | 53,349 | -1,740 | $18.30M | $19.74M | 0.57% | +$1.44M |
| Shell plcADS(SHEL) | 263,941 | 261,373 | -2,568 | $18.88M | $19.21M | 0.56% | +$326.0K |
| Applied Matls Inc | 78,312 | 74,102 | -4,210 | $16.03M | $19.04M | 0.55% | +$3.01M |
| PepsiCo, Inc.(PEP) | 129,621 | 127,002 | -2,619 | $18.20M | $18.23M | 0.53% | +$23.5K |
| CME Group Inc.(CME) | 65,778 | 65,737 | -41 | $17.77M | $17.95M | 0.52% | +$179.1K |
| Chevron Corporation(CVX) | 118,854 | 117,190 | -1,664 | $18.46M | $17.86M | 0.52% | -$595.9K |
| Walmart Inc.(WMT) | 159,962 | 156,075 | -3,887 | $16.49M | $17.39M | 0.50% | +$902.6K |
| Entergy Corporation(ETR) | 196,277 | 187,382 | -8,895 | $18.29M | $17.32M | 0.50% | -$971.3K |
| Abbott Labs | 133,576 | 135,942 | +2,366 | $17.89M | $17.03M | 0.49% | -$859.1K |
| Ishares TrISHS 1 5YR INVS | 324,904 | 320,187 | -4,717 | $17.23M | $16.93M | 0.49% | -$298.2K |
| Rio Tinto GroupADR(RIO) | 211,721 | 208,395 | -3,326 | $13.98M | $16.68M | 0.48% | +$2.70M |
| The Progressive Corporation(PGR) | 72,183 | 72,020 | -163 | $17.83M | $16.40M | 0.48% | -$1.43M |
| McDonald's Corporation(MCD) | 52,724 | 52,429 | -295 | $16.02M | $16.02M | 0.46% | +$1.5K |
| Thermo Fisher Scientific Inc.(TMO) | 27,581 | 26,427 | -1,154 | $13.38M | $15.31M | 0.44% | +$1.94M |
| The Procter & Gamble Company(PG) | 105,392 | 105,037 | -355 | $16.19M | $15.05M | 0.44% | -$1.14M |
| Ishares TrTRUST ISHARE 0 1 | 155,114 | 136,116 | -18,998 | $17.14M | $14.99M | 0.43% | -$2.15M |
| Parker-Hannifin Corporation(PH) | 15,020 | 16,824 | +1,804 | $11.39M | $14.79M | 0.43% | +$3.40M |
| Lockheed Martin Corporation(LMT) | 30,666 | 30,401 | -265 | $15.31M | $14.70M | 0.43% | -$604.8K |
| Visa Inc.CL A(V) | 38,210 | 41,727 | +3,517 | $13.04M | $14.63M | 0.42% | +$1.59M |
| Lowe's Companies, Inc.(LOW) | 61,252 | 60,346 | -906 | $15.39M | $14.55M | 0.42% | -$840.2K |
| Ishares TrRussell 1000 Value ETF | 14,356 | 67,881 | +53,525 | $2.92M | $14.28M | 0.41% | +$11.36M |
| AbbVie Inc.(ABBV) | 63,169 | 62,430 | -739 | $14.63M | $14.26M | 0.41% | -$361.4K |
| Union Pacific Corporation(UNP) | 61,652 | 61,390 | -262 | $14.57M | $14.20M | 0.41% | -$372.0K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 276,222 | +276,222 | $0 | $13.42M | 0.39% | +$13.42M |
| Honeywell International Inc.(HON) | 66,410 | 63,290 | -3,120 | $13.98M | $12.35M | 0.36% | -$1.63M |
| Intel Corporation(INTC) | 88,457 | 332,467 | +244,010 | $2.97M | $12.27M | 0.36% | +$9.30M |
| Realty Income Corporation(O) | 220,113 | 210,840 | -9,273 | $13.38M | $11.89M | 0.34% | -$1.50M |
| Ishares TrISHS 5 10YR INVT | 224,542 | 219,987 | -4,555 | $12.15M | $11.85M | 0.34% | -$292.6K |
| Marathon Petroleum Corporation(MPC) | 69,130 | 68,313 | -817 | $13.32M | $11.11M | 0.32% | -$2.21M |
| American Tower Corporation(AMT) | 67,667 | 63,207 | -4,460 | $13.01M | $11.10M | 0.32% | -$1.92M |
| AstraZeneca PLCADR(AZN) | 114,350 | 111,343 | -3,007 | $8.77M | $10.24M | 0.30% | +$1.46M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,797 | 12,499 | +702 | $6.63M | $9.65M | 0.28% | +$3.01M |
| SLB N.V.(SLB) | 267,737 | 231,578 | -36,159 | $9.20M | $8.89M | 0.26% | -$314.1K |
| Ishares TrMBS ETF | 92,315 | 90,920 | -1,395 | $8.78M | $8.66M | 0.25% | -$126.4K |
| American Healthcare REIT, Inc.(AHR) | 166,957 | 172,086 | +5,129 | $7.01M | $8.10M | 0.23% | +$1.08M |
| Apple Inc.(AAPL) | 29,829 | 28,964 | -865 | $7.60M | $7.87M | 0.23% | +$278.8K |
| Diageo plcADR(DEO) | 90,146 | 77,472 | -12,674 | $8.60M | $6.68M | 0.19% | -$1.92M |
| UnitedHealth Group Incorporated(UNH) | 25,212 | 19,702 | -5,510 | $8.71M | $6.50M | 0.19% | -$2.20M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 70,706 | 71,089 | +383 | $5.65M | $5.67M | 0.16% | +$16.4K |
| Ishares TrRUS 1000 ETF | 15,509 | 14,485 | -1,024 | $5.67M | $5.41M | 0.16% | -$258.9K |