Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 552,049 | 537,779 | -14,270 | $285.93M | $260.08M | 5.40% | -$25.85M |
| Chevron Corporation(CVX) | 1,003,012 | 979,063 | -23,949 | $155.76M | $149.22M | 3.10% | -$6.54M |
| Eli Lilly and Company(LLY) | 123,528 | 111,140 | -12,388 | $94.25M | $119.44M | 2.48% | +$25.19M |
| Apple Inc.(AAPL) | 433,445 | 421,039 | -12,406 | $110.37M | $114.46M | 2.38% | +$4.10M |
| Alphabet Inc.(GOOG) | 347,611 | 327,355 | -20,256 | $84.50M | $102.46M | 2.13% | +$17.96M |
| Costco Wholesale Corporation(COST) | 99,952 | 97,946 | -2,006 | $92.52M | $84.46M | 1.75% | -$8.06M |
| Exxon Mobil Corp Com | 682,358 | 671,397 | -10,961 | $76.94M | $80.80M | 1.68% | +$3.86M |
| International Business Machines Corporation(IBM) | 258,111 | 251,641 | -6,470 | $72.83M | $74.54M | 1.55% | +$1.71M |
| Kinder Morgan, Inc.(KMI) | 2,629,750 | 2,580,021 | -49,729 | $74.45M | $70.92M | 1.47% | -$3.52M |
| Johnson & Johnson(JNJ) | 347,695 | 341,174 | -6,521 | $64.47M | $70.61M | 1.47% | +$6.14M |
| Cisco Systems, Inc.(CSCO) | 885,171 | 884,545 | -626 | $60.56M | $68.14M | 1.42% | +$7.57M |
| Waste Management, Inc.(WM) | 317,761 | 307,389 | -10,372 | $70.17M | $67.54M | 1.40% | -$2.63M |
| Arthur J. Gallagher & Co.(AJG) | 247,099 | 245,313 | -1,786 | $76.54M | $63.48M | 1.32% | -$13.05M |
| Amazon.com, Inc.(AMZN) | 258,717 | 257,037 | -1,680 | $56.81M | $59.33M | 1.23% | +$2.52M |
| PepsiCo, Inc.(PEP) | 412,486 | 410,197 | -2,289 | $57.93M | $58.87M | 1.22% | +$941.9K |
| QUALCOMM Incorporated(QCOM) | 344,332 | 342,318 | -2,014 | $57.28M | $58.55M | 1.22% | +$1.27M |
| Merck & Co., Inc.(MRK) | 545,054 | 552,959 | +7,905 | $45.75M | $58.20M | 1.21% | +$12.46M |
| Meta Platforms, Inc.(META) | 87,522 | 86,812 | -710 | $64.27M | $57.30M | 1.19% | -$6.97M |
| Walmart Inc.(WMT) | 519,304 | 507,733 | -11,571 | $53.52M | $56.57M | 1.17% | +$3.05M |
| NVIDIA Corporation(NVDA) | 294,497 | 296,833 | +2,336 | $54.95M | $55.36M | 1.15% | +$412.1K |
| SLB N.V.(SLB) | 1,428,051 | 1,387,815 | -40,236 | $49.08M | $53.26M | 1.11% | +$4.18M |
| The Procter & Gamble Company(PG) | 362,985 | 356,538 | -6,447 | $55.77M | $51.10M | 1.06% | -$4.68M |
| ConocoPhillips(COP) | 528,598 | 518,986 | -9,612 | $50.00M | $48.58M | 1.01% | -$1.42M |
| Abbott Laboratories | 383,172 | 377,278 | -5,894 | $51.32M | $47.27M | 0.98% | -$4.05M |
| The Allstate Corporation(ALL) | 226,168 | 222,536 | -3,632 | $48.55M | $46.32M | 0.96% | -$2.23M |
| APA Corporation(APA) | 1,873,041 | 1,863,388 | -9,653 | $45.48M | $45.58M | 0.95% | +$101.0K |
| The Coca-Cola Company(KO) | 637,756 | 582,250 | -55,506 | $42.30M | $40.71M | 0.85% | -$1.59M |
| Gilead Sciences, Inc.(GILD) | 334,476 | 328,854 | -5,622 | $37.13M | $40.36M | 0.84% | +$3.24M |
| Verizon Communications Inc.(VZ) | 920,150 | 934,040 | +13,890 | $40.44M | $38.04M | 0.79% | -$2.40M |
| General Dynamics Corporation(GD) | 109,541 | 104,169 | -5,372 | $37.35M | $35.07M | 0.73% | -$2.28M |
| Truist Financial Corporation(TFC) | 722,761 | 711,099 | -11,662 | $33.04M | $34.99M | 0.73% | +$1.95M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 111,014 | 113,389 | +2,375 | $31.01M | $34.46M | 0.72% | +$3.45M |
| JPMorgan Chase & Co.(JPM) | 100,983 | 102,190 | +1,207 | $31.85M | $32.93M | 0.68% | +$1.07M |
| Pfizer Inc.(PFE) | 1,246,765 | 1,241,556 | -5,209 | $31.77M | $30.91M | 0.64% | -$852.8K |
| Shell plc(SHEL) | 394,356 | 416,277 | +21,921 | $28.21M | $30.59M | 0.64% | +$2.38M |
| Abb Ltd (Sw) (Abbny) | 400,096 | 384,375 | -15,721 | $28.82M | $28.73M | 0.60% | -$91.9K |
| Kimberly-Clark Corporation(KMB) | 288,571 | 278,919 | -9,652 | $35.88M | $28.14M | 0.58% | -$7.74M |
| Newmont Corporation(NEM) | 279,420 | 273,825 | -5,595 | $23.56M | $27.34M | 0.57% | +$3.78M |
| AstraZeneca PLC(AZN) | 297,777 | 293,777 | -4,000 | $22.85M | $27.01M | 0.56% | +$4.16M |
| Cincinnati Financial Corporation(CINF) | 168,002 | 162,953 | -5,049 | $26.56M | $26.61M | 0.55% | +$52.4K |
| MercadoLibre, Inc.(MELI) | 12,226 | 12,201 | -25 | $28.57M | $24.58M | 0.51% | -$4.00M |
| Visa Inc.(V) | 70,333 | 70,026 | -307 | $24.01M | $24.56M | 0.51% | +$548.5K |
| Booking Holdings Inc.(BKNG) | 4,552 | 4,545 | -7 | $24.58M | $24.34M | 0.51% | -$237.5K |
| Rio Tinto Group(RIO) | 297,740 | 287,838 | -9,902 | $19.65M | $23.04M | 0.48% | +$3.38M |
| AT&T Inc.(T) | 921,056 | 927,015 | +5,959 | $26.01M | $23.03M | 0.48% | -$2.98M |
| MSCI Inc.(MSCI) | 50,639 | 38,947 | -11,692 | $28.73M | $22.35M | 0.46% | -$6.39M |
| Martin Marietta Materials, Inc.(MLM) | 48,068 | 35,848 | -12,220 | $30.30M | $22.32M | 0.46% | -$7.98M |
| Citizens Financial Group, Inc.(CFG) | 383,714 | 381,985 | -1,729 | $20.40M | $22.31M | 0.46% | +$1.91M |
| HF Sinclair Corporation(DINO) | 496,999 | 481,964 | -15,035 | $26.01M | $22.21M | 0.46% | -$3.80M |
| Asml Holding Nv Ord N Y REGISTRY SHS | 20,628 | 20,755 | +127 | $19.97M | $22.20M | 0.46% | +$2.24M |
| Unilever PLC(UL) | 0 | 333,215 | +333,215 | $0 | $21.79M | 0.45% | +$21.79M |
| RTX Corporation(RTX) | 124,110 | 115,515 | -8,595 | $20.77M | $21.19M | 0.44% | +$418.1K |
| Crh Plc - Spons Adr ORD | 167,445 | 168,345 | +900 | $20.08M | $21.01M | 0.44% | +$932.8K |
| Vistra Corp.(VST) | 154,838 | 126,993 | -27,845 | $30.34M | $20.49M | 0.43% | -$9.85M |
| Verisk Analytics, Inc.(VRSK) | 77,892 | 91,145 | +13,253 | $19.59M | $20.39M | 0.42% | +$797.6K |
| The Clorox Company(CLX) | 206,132 | 195,813 | -10,319 | $25.42M | $19.74M | 0.41% | -$5.67M |
| Linde plc(LIN) | 41,341 | 45,916 | +4,575 | $19.64M | $19.58M | 0.41% | -$58.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 56,425 | 64,425 | +8,000 | $14.64M | $18.51M | 0.38% | +$3.87M |
| SAP SE(SAP) | 75,000 | 75,000 | 0 | $20.04M | $18.22M | 0.38% | -$1.82M |
| Emerson Electric Co.(EMR) | 140,682 | 136,090 | -4,592 | $18.45M | $18.06M | 0.38% | -$392.8K |
| Alphabet Inc.(GOOG) | 64,176 | 56,265 | -7,911 | $15.63M | $17.66M | 0.37% | +$2.03M |
| General Mills, Inc.(GIS) | 383,493 | 377,028 | -6,465 | $19.34M | $17.53M | 0.36% | -$1.80M |
| Bristol-Myers Squibb Company(BMY) | 306,109 | 315,124 | +9,015 | $13.81M | $17.00M | 0.35% | +$3.19M |
| GSK plc(GSK) | 342,974 | 331,875 | -11,099 | $14.80M | $16.28M | 0.34% | +$1.47M |
| Veeva Systems Inc.(VEEV) | 93,181 | 72,181 | -21,000 | $27.76M | $16.11M | 0.33% | -$11.65M |
| BP p.l.c.(BP) | 468,154 | 463,064 | -5,090 | $16.13M | $16.08M | 0.33% | -$50.4K |
| Aon plc(AON) | 44,866 | 44,866 | 0 | $16.00M | $15.83M | 0.33% | -$166.0K |
| Broadcom Inc.(AVGO) | 42,242 | 44,216 | +1,974 | $13.94M | $15.30M | 0.32% | +$1.37M |
| PayPal Holdings, Inc.(PYPL) | 275,126 | 260,383 | -14,743 | $18.45M | $15.20M | 0.32% | -$3.25M |
| CoStar Group, Inc.(CSGP) | 231,626 | 224,416 | -7,210 | $19.54M | $15.09M | 0.31% | -$4.45M |
| GFL Environmental Inc.(GFL) | 350,000 | 350,000 | 0 | $16.58M | $15.03M | 0.31% | -$1.55M |
| Republic Services, Inc.(RSG) | 73,861 | 70,579 | -3,282 | $16.95M | $14.96M | 0.31% | -$1.99M |
| Kinsale Capital Group, Inc.(KNSL) | 37,990 | 37,990 | 0 | $16.16M | $14.86M | 0.31% | -$1.30M |
| Digital Realty Trust, Inc.(DLR) | 90,000 | 90,000 | 0 | $15.56M | $13.92M | 0.29% | -$1.64M |
| Repligen Corporation(RGEN) | 78,280 | 83,780 | +5,500 | $10.46M | $13.73M | 0.29% | +$3.26M |
| Vertiv Holdings Co(VRT) | 122,498 | 83,994 | -38,504 | $18.48M | $13.61M | 0.28% | -$4.87M |
| Mastercard Incorporated(MA) | 23,306 | 23,704 | +398 | $13.26M | $13.53M | 0.28% | +$275.5K |
| Option Care Health, Inc.(OPCH) | 424,495 | 424,620 | +125 | $11.78M | $13.53M | 0.28% | +$1.74M |
| Eastman Chemical Company(EMN) | 162,617 | 210,552 | +47,935 | $10.25M | $13.44M | 0.28% | +$3.19M |
| Copart, Inc.(CPRT) | 316,351 | 341,539 | +25,188 | $14.23M | $13.37M | 0.28% | -$855.1K |
| Archer Daniels Midland | 237,140 | 231,475 | -5,665 | $14.17M | $13.31M | 0.28% | -$859.2K |
| TransUnion(TRU) | 226,391 | 151,546 | -74,845 | $18.97M | $13.00M | 0.27% | -$5.97M |
| Ametek Inc. | 75,275 | 63,275 | -12,000 | $14.15M | $12.99M | 0.27% | -$1.16M |
| Royal Caribbean COM | 17,126 | 45,626 | +28,500 | $5.54M | $12.73M | 0.26% | +$7.18M |
| Shift4 Payments, Inc.(FOUR) | 249,606 | 198,686 | -50,920 | $19.32M | $12.51M | 0.26% | -$6.81M |
| Champion Homes, Inc.(SKY) | 146,654 | 146,731 | +77 | $11.20M | $12.40M | 0.26% | +$1.20M |
| Procore Technologies, Inc.(PCOR) | 196,800 | 169,800 | -27,000 | $14.35M | $12.35M | 0.26% | -$2.00M |
| Universal Display Corporation(OLED) | 105,487 | 105,487 | 0 | $15.15M | $12.32M | 0.26% | -$2.83M |
| Live Nation Entertainment, Inc.(LYV) | 86,000 | 86,000 | 0 | $14.05M | $12.26M | 0.25% | -$1.80M |
| CME Group Inc.(CME) | 46,170 | 44,572 | -1,598 | $12.47M | $12.17M | 0.25% | -$302.9K |
| Medtronic plc(MDT) | 122,733 | 124,460 | +1,727 | $11.69M | $11.96M | 0.25% | +$266.5K |
| WisdomTree, Inc.(WT) | 970,830 | 971,380 | +550 | $13.49M | $11.84M | 0.25% | -$1.65M |
| Gartner, Inc.(IT) | 46,856 | 46,871 | +15 | $12.32M | $11.82M | 0.25% | -$492.4K |
| VAALCO Energy, Inc.(EGY) | 3,200,015 | 3,228,660 | +28,645 | $12.86M | $11.75M | 0.24% | -$1.11M |
| Natera, Inc.(NTRA) | 88,174 | 49,929 | -38,245 | $14.19M | $11.44M | 0.24% | -$2.76M |
| Sysco Corporation(SYY) | 163,136 | 154,909 | -8,227 | $13.43M | $11.42M | 0.24% | -$2.02M |
| Ligand Pharmaceuticals Incorporated(LGND) | 91,167 | 60,342 | -30,825 | $16.15M | $11.41M | 0.24% | -$4.74M |
| JBT Marel Corporation(JBTM) | 75,275 | 75,275 | 0 | $10.57M | $11.34M | 0.24% | +$769.3K |
| IDEXX Laboratories, Inc.(IDXX) | 16,744 | 16,744 | 0 | $10.70M | $11.33M | 0.24% | +$630.2K |
| Conagra Brands, Inc.(CAG) | 743,008 | 644,968 | -98,040 | $13.60M | $11.16M | 0.23% | -$2.44M |