Pettee Investors, Inc. Diversified Active

CIK: 0001596901 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $178,316 (100.0% shares, 0.0% debt)

Holdings (111)

New Positions (6)

Q Qnity 0.4%

Value ($000) $742 Shares 9,086 Est. Cost $84.91 Unrealized 0.0%

SCI Service Corp. Int'l. 0.3%

Value ($000) $499 Shares 6,400 Est. Cost $79.99 Unrealized 0.0%

CALM Cal-Maine Foods 0.2%

Value ($000) $273 Shares 3,430 Est. Cost $86.61 Unrealized 0.0%

— IShares Russell 2000 Index 0.1%

Value ($000) $230 Shares 933 Est. Cost $246.16 Unrealized —

KO Coca-Cola 0.1%

Value ($000) $215 Shares 3,082 Est. Cost $69.40 Unrealized 0.0%

CTSH Cognizant Technology Solutions 0.1%

Value ($000) $208 Shares 2,500 Est. Cost $74.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	Qnity	9,086	$742	0.4%	$84.91	0.0%	COM	74743L100
SCI	Service Corp. Int'l.	6,400	$499	0.3%	$79.99	0.0%	COM	817565104
CALM	Cal-Maine Foods	3,430	$273	0.2%	$86.61	0.0%	COM	128030202
—	IShares Russell 2000 Index	933	$230	0.1%	$246.16	—	COM	46425H100
KO	Coca-Cola	3,082	$215	0.1%	$69.40	0.0%	COM	191216100
CTSH	Cognizant Technology Solutions	2,500	$208	0.1%	$74.65	0.0%	COM	192446102

Increased Positions (14)

EMR Emerson Electric 0.8%

Value ($000) $1,509 (+28.9%) Shares 11,370 (+27.4%) Est. Cost $71.82 Unrealized +84.3%

— Alphabet Class A 0.6%

Value ($000) $1,033 (+35.7%) Shares 3,301 (+5.4%) Est. Cost $208.52 Unrealized —

MSFT Microsoft 5.1%

Value ($000) $9,076 (-2.7%) Shares 18,766 (+4.2%) Est. Cost $151.39 Unrealized +230.6%

— Cisco Systems 1.0%

Value ($000) $1,787 (+16.3%) Shares 23,204 (+3.3%) Est. Cost $55.74 Unrealized —

URI United Rentals 3.2%

Value ($000) $5,631 (-4.2%) Shares 6,958 (+13.0%) Est. Cost $394.40 Unrealized +119.8%

XOM Exxon Mobil 1.4%

Value ($000) $2,535 (+8.9%) Shares 21,064 (+2.1%) Est. Cost $57.05 Unrealized +102.4%

— Merck 0.5%

Value ($000) $934 (+27.7%) Shares 8,873 (+1.8%) Est. Cost $51.02 Unrealized —

— RTX 0.6%

Value ($000) $1,146 (+15.4%) Shares 6,250 (+5.3%) Est. Cost $158.86 Unrealized —

GE GE Aerospace 1.2%

Value ($000) $2,168 (+5.5%) Shares 7,038 (+3.1%) Est. Cost $137.87 Unrealized +118.2%

IWR Ishares Russell Midcap Index 0.2%

Value ($000) $279 (+32.4%) Shares 2,900 (+32.8%) Est. Cost $93.03 Unrealized —

— Hoya Capital High Dividend Yie 0.5%

Value ($000) $904 (+5.1%) Shares 97,314 (+8.9%) Est. Cost $10.79 Unrealized —

PEP PepsiCo 0.7%

Value ($000) $1,183 (+3.3%) Shares 8,246 (+1.1%) Est. Cost $65.43 Unrealized +123.0%

PWR Quanta Services 0.2%

Value ($000) $445 (+9.1%) Shares 1,055 (+7.1%) Est. Cost $391.87 Unrealized +12.1%

LOW Lowes 1.0%

Value ($000) $1,816 (+1.1%) Shares 7,532 (+5.3%) Est. Cost $183.79 Unrealized +30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMR	Emerson Electric	11,370 (+27.4%)	$1,509 (+28.9%)	0.8%	$71.82	+84.3%	COM	291011104
—	Alphabet Class A	3,301 (+5.4%)	$1,033 (+35.7%)	0.6%	$208.52	—	COM	02079k305
MSFT	Microsoft	18,766 (+4.2%)	$9,076 (-2.7%)	5.1%	$151.39	+230.6%	COM	594918104
—	Cisco Systems	23,204 (+3.3%)	$1,787 (+16.3%)	1.0%	$55.74	—	COM	17275R952
URI	United Rentals	6,958 (+13.0%)	$5,631 (-4.2%)	3.2%	$394.40	+119.8%	COM	911363109
XOM	Exxon Mobil	21,064 (+2.1%)	$2,535 (+8.9%)	1.4%	$57.05	+102.4%	COM	30231G102
—	Merck	8,873 (+1.8%)	$934 (+27.7%)	0.5%	$51.02	—	COM	58933y105
—	RTX	6,250 (+5.3%)	$1,146 (+15.4%)	0.6%	$158.86	—	COM	75513e101
GE	GE Aerospace	7,038 (+3.1%)	$2,168 (+5.5%)	1.2%	$137.87	+118.2%	COM	369604301
IWR	Ishares Russell Midcap Index	2,900 (+32.8%)	$279 (+32.4%)	0.2%	$93.03	—	COM	464287499
—	Hoya Capital High Dividend Yie	97,314 (+8.9%)	$904 (+5.1%)	0.5%	$10.79	—	COM	26922b840
PEP	PepsiCo	8,246 (+1.1%)	$1,183 (+3.3%)	0.7%	$65.43	+123.0%	COM	713448108
PWR	Quanta Services	1,055 (+7.1%)	$445 (+9.1%)	0.2%	$391.87	+12.1%	COM	74762E102
LOW	Lowes	7,532 (+5.3%)	$1,816 (+1.1%)	1.0%	$183.79	+30.5%	COM	548661107

Exited Positions (3)

— Global Payment 0.7%

Value ($000) $1,285 Shares 15,472 Est. Cost $105.85 Unrealized —

SNPS Synopsys 0.2%

Value ($000) $379 Shares 768 Est. Cost $565.30 Unrealized -21.4%

— Verisign 0.1%

Value ($000) $214 Shares 765 Est. Cost $288.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Global Payment	15,472	$1,285	0.7%	$105.85	—	—	37940x102
SNPS	Synopsys	768	$379	0.2%	$565.30	-21.4%	—	871607107
—	Verisign	765	$214	0.1%	$288.80	—	—	92343e102

Decreased Positions (25)

KR Kroger 0.3%

Value ($000) $552 (-80.0%) Shares 8,842 (-78.4%) Est. Cost $37.33 Unrealized +74.7%

NEM Newmont Mining Corp. 0.3%

Value ($000) $465 (-80.3%) Shares 4,655 (-83.3%) Est. Cost $35.47 Unrealized +154.3%

BDX Becton Dickinson 0.2%

Value ($000) $360 (-68.5%) Shares 1,855 (-69.6%) Est. Cost $207.65 Unrealized -8.7%

EFX Equifax 0.9%

Value ($000) $1,552 (-33.1%) Shares 7,152 (-20.9%) Est. Cost $252.84 Unrealized -13.5%

— Oracle 0.2%

Value ($000) $444 (-54.2%) Shares 2,276 (-33.9%) Est. Cost $263.07 Unrealized —

CLX Clorox 0.3%

Value ($000) $575 (-43.2%) Shares 5,700 (-30.5%) Est. Cost $63.81 Unrealized +69.7%

ABBV Abbvie 1.6%

Value ($000) $2,826 (-12.8%) Shares 12,370 (-11.6%) Est. Cost $118.96 Unrealized +91.3%

PG Procter & Gamble 1.2%

Value ($000) $2,152 (-12.2%) Shares 15,014 (-5.9%) Est. Cost $58.01 Unrealized +153.7%

ABT Abbott Laboratories 1.1%

Value ($000) $1,970 (-13.0%) Shares 15,727 (-7.0%) Est. Cost $33.91 Unrealized +275.4%

UNH United Health Group 0.4%

Value ($000) $744 (-25.9%) Shares 2,255 (-22.5%) Est. Cost $186.51 Unrealized +80.8%

J Jacobs Solutions 0.6%

Value ($000) $1,142 (-13.8%) Shares 8,620 (-2.4%) Est. Cost $103.80 Unrealized +41.1%

AMAT Applied Materials 0.5%

Value ($000) $974 (+15.0%) Shares 3,791 (-8.3%) Est. Cost $111.24 Unrealized +115.3%

DOV Dover Corp. 0.6%

Value ($000) $1,007 (+13.4%) Shares 5,158 (-3.1%) Est. Cost $106.22 Unrealized +71.2%

IBM International Business Machine 2.7%

Value ($000) $4,895 (+2.5%) Shares 16,526 (-2.4%) Est. Cost $126.18 Unrealized +136.8%

MCD McDonald's Corp. 0.9%

Value ($000) $1,677 (-5.5%) Shares 5,486 (-6.1%) Est. Cost $126.42 Unrealized +141.3%

WMT Wal-Mart Stores 1.8%

Value ($000) $3,129 (+2.8%) Shares 28,087 (-4.9%) Est. Cost $47.75 Unrealized +124.5%

DIS Disney 1.3%

Value ($000) $2,319 (-2.8%) Shares 20,386 (-2.2%) Est. Cost $73.22 Unrealized +49.6%

SCHW Schwab, Charles 1.2%

Value ($000) $2,179 (+3.0%) Shares 21,807 (-1.6%) Est. Cost $41.64 Unrealized +127.5%

NVDA Nvidia Corp. 1.8%

Value ($000) $3,228 (-1.8%) Shares 17,310 (-1.7%) Est. Cost $123.91 Unrealized +50.2%

— FedEx 0.2%

Value ($000) $436 (+14.9%) Shares 1,509 (-6.2%) Est. Cost $261.69 Unrealized —

UNP Union Pacific 0.5%

Value ($000) $883 (-4.9%) Shares 3,818 (-2.9%) Est. Cost $105.33 Unrealized +115.8%

— Broadcom, Inc. 0.8%

Value ($000) $1,342 (-3.1%) Shares 3,877 (-7.6%) Est. Cost $540.62 Unrealized —

HBAN Huntington Bancshares 0.2%

Value ($000) $296 (-10.1%) Shares 17,052 (-10.5%) Est. Cost $13.04 Unrealized +24.9%

CVS CVS/Caremark 0.4%

Value ($000) $625 (+0.8%) Shares 7,880 (-4.3%) Est. Cost $59.29 Unrealized +32.7%

— Salesforce 0.2%

Value ($000) $366 (+0.3%) Shares 1,382 (-10.3%) Est. Cost $268.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KR	Kroger	8,842 (-78.4%)	$552 (-80.0%)	0.3%	$37.33	+74.7%	COM	501044101
NEM	Newmont Mining Corp.	4,655 (-83.3%)	$465 (-80.3%)	0.3%	$35.47	+154.3%	COM	651639106
BDX	Becton Dickinson	1,855 (-69.6%)	$360 (-68.5%)	0.2%	$207.65	-8.7%	COM	075887109
EFX	Equifax	7,152 (-20.9%)	$1,552 (-33.1%)	0.9%	$252.84	-13.5%	COM	294429105
—	Oracle	2,276 (-33.9%)	$444 (-54.2%)	0.2%	$263.07	—	COM	68389x105
CLX	Clorox	5,700 (-30.5%)	$575 (-43.2%)	0.3%	$63.81	+69.7%	COM	189054109
ABBV	Abbvie	12,370 (-11.6%)	$2,826 (-12.8%)	1.6%	$118.96	+91.3%	COM	00287Y109
PG	Procter & Gamble	15,014 (-5.9%)	$2,152 (-12.2%)	1.2%	$58.01	+153.7%	COM	742718109
ABT	Abbott Laboratories	15,727 (-7.0%)	$1,970 (-13.0%)	1.1%	$33.91	+275.4%	COM	002824100
UNH	United Health Group	2,255 (-22.5%)	$744 (-25.9%)	0.4%	$186.51	+80.8%	COM	91324P102
J	Jacobs Solutions	8,620 (-2.4%)	$1,142 (-13.8%)	0.6%	$103.80	+41.1%	COM	46982L108
AMAT	Applied Materials	3,791 (-8.3%)	$974 (+15.0%)	0.5%	$111.24	+115.3%	COM	038222105
DOV	Dover Corp.	5,158 (-3.1%)	$1,007 (+13.4%)	0.6%	$106.22	+71.2%	COM	260003108
IBM	International Business Machine	16,526 (-2.4%)	$4,895 (+2.5%)	2.7%	$126.18	+136.8%	COM	459200101
MCD	McDonald's Corp.	5,486 (-6.1%)	$1,677 (-5.5%)	0.9%	$126.42	+141.3%	COM	580135101
WMT	Wal-Mart Stores	28,087 (-4.9%)	$3,129 (+2.8%)	1.8%	$47.75	+124.5%	COM	931142103
DIS	Disney	20,386 (-2.2%)	$2,319 (-2.8%)	1.3%	$73.22	+49.6%	COM	254687106
SCHW	Schwab, Charles	21,807 (-1.6%)	$2,179 (+3.0%)	1.2%	$41.64	+127.5%	COM	808513105
NVDA	Nvidia Corp.	17,310 (-1.7%)	$3,228 (-1.8%)	1.8%	$123.91	+50.2%	COM	67066G104
—	FedEx	1,509 (-6.2%)	$436 (+14.9%)	0.2%	$261.69	—	COM	31428x106
UNP	Union Pacific	3,818 (-2.9%)	$883 (-4.9%)	0.5%	$105.33	+115.8%	COM	907818108
—	Broadcom, Inc.	3,877 (-7.6%)	$1,342 (-3.1%)	0.8%	$540.62	—	COM	11135f101
HBAN	Huntington Bancshares	17,052 (-10.5%)	$296 (-10.1%)	0.2%	$13.04	+24.9%	COM	446150104
CVS	CVS/Caremark	7,880 (-4.3%)	$625 (+0.8%)	0.4%	$59.29	+32.7%	COM	126650100
—	Salesforce	1,382 (-10.3%)	$366 (+0.3%)	0.2%	$268.94	—	COM	79466l302

Unchanged Positions (66)

— Alphabet Class C 3.7%

Value ($000) $6,576 Shares 20,955 Est. Cost $148.12 Unrealized —

JNJ Johnson & Johnson 4.7%

Value ($000) $8,433 Shares 40,750 Est. Cost $65.75 Unrealized +199.6%

DD Du Pont (E.I) de Nemours 0.4%

Value ($000) $741 Shares 18,438 Est. Cost $27.27 Unrealized +37.1%

DHI D R Horton 1.7%

Value ($000) $3,090 Shares 21,455 Est. Cost $63.56 Unrealized +139.2%

AAPL Apple 4.5%

Value ($000) $7,966 Shares 29,302 Est. Cost $85.03 Unrealized +215.6%

— WIX.com 0.4%

Value ($000) $659 Shares 6,345 Est. Cost $177.27 Unrealized —

HD Home Depot 1.3%

Value ($000) $2,389 Shares 6,942 Est. Cost $84.52 Unrealized +331.4%

AXP American Express 1.9%

Value ($000) $3,382 Shares 9,143 Est. Cost $77.15 Unrealized +362.7%

LLY Eli Lilly 0.6%

Value ($000) $1,146 Shares 1,066 Est. Cost $201.68 Unrealized +373.8%

— Labcorp Holdings 1.2%

Value ($000) $2,178 Shares 8,681 Est. Cost $210.25 Unrealized —

GS Goldman Sachs 1.8%

Value ($000) $3,273 Shares 3,723 Est. Cost $450.08 Unrealized +80.7%

STX Seagate 1.2%

Value ($000) $2,127 Shares 7,725 Est. Cost $98.66 Unrealized +162.4%

— JPMorgan Chase 7.8%

Value ($000) $13,978 Shares 43,380 Est. Cost $58.86 Unrealized —

— Teledyne Technologies 1.0%

Value ($000) $1,773 Shares 3,471 Est. Cost $453.51 Unrealized —

— Hoya Capital Housing 3.9%

Value ($000) $6,977 Shares 153,817 Est. Cost $30.25 Unrealized —

HII Huntington Ingalls Ind. 0.9%

Value ($000) $1,650 Shares 4,852 Est. Cost $185.77 Unrealized +66.6%

AMZN Amazon 2.6%

Value ($000) $4,552 Shares 19,723 Est. Cost $140.30 Unrealized +63.1%

— Zoetis 0.8%

Value ($000) $1,398 Shares 11,110 Est. Cost $79.47 Unrealized —

SPGI S&P Global 1.4%

Value ($000) $2,419 Shares 4,629 Est. Cost $126.49 Unrealized +290.7%

INTC Intel 1.0%

Value ($000) $1,780 Shares 48,239 Est. Cost $20.38 Unrealized +85.2%

NSRGY Nestle ADR 1.2%

Value ($000) $2,063 Shares 20,759 Est. Cost $78.92 Unrealized —

LEA Lear Corp. 0.6%

Value ($000) $1,135 Shares 9,902 Est. Cost $113.75 Unrealized -6.6%

AMGN Amgen 0.6%

Value ($000) $986 Shares 3,011 Est. Cost $97.44 Unrealized +224.2%

BMY Bristol-Myers Squibb 0.3%

Value ($000) $605 Shares 11,224 Est. Cost $38.39 Unrealized +23.8%

DLB Dolby Class A 0.4%

Value ($000) $712 Shares 11,090 Est. Cost $47.41 Unrealized +40.4%

ORI Old Republic 0.7%

Value ($000) $1,232 Shares 27,000 Est. Cost $12.05 Unrealized +238.9%

— Kite Realty Group 0.7%

Value ($000) $1,211 Shares 50,510 Est. Cost $21.85 Unrealized —

CAT Caterpillar 0.3%

Value ($000) $449 Shares 783 Est. Cost $206.59 Unrealized +168.9%

BK Bank of New York Mellon 0.6%

Value ($000) $1,144 Shares 9,852 Est. Cost $27.89 Unrealized +296.2%

AKAM Akamai Technologies 0.3%

Value ($000) $495 Shares 5,675 Est. Cost $98.08 Unrealized -16.1%

HUBB Hubbell 1.3%

Value ($000) $2,328 Shares 5,241 Est. Cost $152.24 Unrealized +187.2%

COF Capital One Financial 0.3%

Value ($000) $498 Shares 2,055 Est. Cost $185.05 Unrealized +20.1%

— Aecon Group 0.1%

Value ($000) $230 Shares 10,000 Est. Cost $9.31 Unrealized —

CEG Constellation Energy 0.4%

Value ($000) $687 Shares 1,946 Est. Cost $322.17 Unrealized +12.7%

DDOG Datadog 0.5%

Value ($000) $969 Shares 7,129 Est. Cost $120.78 Unrealized +30.8%

— GE Vernova 0.4%

Value ($000) $731 Shares 1,119 Est. Cost $171.51 Unrealized —

NEE Nextera Energy 0.4%

Value ($000) $683 Shares 8,503 Est. Cost $72.21 Unrealized +14.2%

CVX Chevron 1.2%

Value ($000) $2,143 Shares 14,062 Est. Cost $78.64 Unrealized +92.5%

— Apollo Global Mgmt. LLC 0.3%

Value ($000) $470 Shares 3,250 Est. Cost $1.73 Unrealized —

LPLA LPL Financial Holdings 0.3%

Value ($000) $532 Shares 1,490 Est. Cost $350.35 Unrealized +1.0%

NDAQ Nasdaq 0.2%

Value ($000) $393 Shares 4,050 Est. Cost $45.80 Unrealized +95.9%

PAYX Paychex 0.1%

Value ($000) $266 Shares 2,375 Est. Cost $76.93 Unrealized +51.5%

DLR Digital Realty Trust 0.2%

Value ($000) $294 Shares 1,900 Est. Cost $90.52 Unrealized +80.2%

— Blackstone Group 0.2%

Value ($000) $314 Shares 2,034 Est. Cost $108.04 Unrealized —

PFE Pfizer 0.8%

Value ($000) $1,458 Shares 58,565 Est. Cost $17.65 Unrealized +41.8%

— Wyndham Hotels & Resorts 0.3%

Value ($000) $560 Shares 7,408 Est. Cost $58.82 Unrealized —

MCO Moody's Corp. 0.3%

Value ($000) $472 Shares 924 Est. Cost $154.93 Unrealized +214.6%

BAC Bank America 0.2%

Value ($000) $375 Shares 6,821 Est. Cost $23.66 Unrealized +122.6%

— Verizon Communications 0.2%

Value ($000) $281 Shares 6,906 Est. Cost $51.49 Unrealized —

WLK Westlake Chemical Corp. 0.3%

Value ($000) $496 Shares 6,711 Est. Cost $66.78 Unrealized +6.0%

INTU Intuit 0.4%

Value ($000) $663 Shares 1,001 Est. Cost $719.44 Unrealized -8.2%

— Match Group 0.1%

Value ($000) $210 Shares 6,496 Est. Cost $37.84 Unrealized —

PKG Packaging Corp. 0.2%

Value ($000) $337 Shares 1,635 Est. Cost $86.90 Unrealized +132.9%

— 3M 0.3%

Value ($000) $616 Shares 3,846 Est. Cost $142.94 Unrealized —

HUM Humana 0.5%

Value ($000) $886 Shares 3,460 Est. Cost $317.14 Unrealized -17.6%

MKC McCormick 0.4%

Value ($000) $776 Shares 11,386 Est. Cost $56.09 Unrealized +17.5%

— Cigna 0.1%

Value ($000) $267 Shares 971 Est. Cost $189.89 Unrealized —

WM Waste Management 1.3%

Value ($000) $2,400 Shares 10,923 Est. Cost $47.68 Unrealized +345.8%

— First American Financial 0.1%

Value ($000) $263 Shares 4,275 Est. Cost $56.35 Unrealized —

ICLR Icon PLC 0.1%

Value ($000) $219 Shares 1,200 Est. Cost $136.54 Unrealized +30.4%

— Corteva 0.3%

Value ($000) $521 Shares 7,769 Est. Cost $29.60 Unrealized —

— Apple Hospitality 0.1%

Value ($000) $201 Shares 17,000 Est. Cost $16.61 Unrealized —

BA Boeing 0.2%

Value ($000) $326 Shares 1,500 Est. Cost $207.75 Unrealized -1.0%

YUM Yum! Brands 0.2%

Value ($000) $382 Shares 2,522 Est. Cost $40.89 Unrealized +261.1%

MAA Mid America Apartment Communit 0.1%

Value ($000) $207 Shares 1,490 Est. Cost $88.45 Unrealized +50.4%

AMP Ameriprise Financial 0.3%

Value ($000) $588 Shares 1,200 Est. Cost $78.85 Unrealized +500.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Class C	20,955	$6,576	3.7%	$148.12	—	COM	02079k107
JNJ	Johnson & Johnson	40,750	$8,433	4.7%	$65.75	+199.6%	COM	478160104
DD	Du Pont (E.I) de Nemours	18,438	$741	0.4%	$27.27	+37.1%	COM	26614N102
DHI	D R Horton	21,455	$3,090	1.7%	$63.56	+139.2%	COM	23331A109
AAPL	Apple	29,302	$7,966	4.5%	$85.03	+215.6%	COM	037833100
—	WIX.com	6,345	$659	0.4%	$177.27	—	COM	m98068105
HD	Home Depot	6,942	$2,389	1.3%	$84.52	+331.4%	COM	437076102
AXP	American Express	9,143	$3,382	1.9%	$77.15	+362.7%	COM	025816109
LLY	Eli Lilly	1,066	$1,146	0.6%	$201.68	+373.8%	COM	532457108
—	Labcorp Holdings	8,681	$2,178	1.2%	$210.25	—	COM	50540r409
GS	Goldman Sachs	3,723	$3,273	1.8%	$450.08	+80.7%	COM	38141G104
STX	Seagate	7,725	$2,127	1.2%	$98.66	+162.4%	COM	G7997R103
—	JPMorgan Chase	43,380	$13,978	7.8%	$58.86	—	COM	46625h100
—	Teledyne Technologies	3,471	$1,773	1.0%	$453.51	—	COM	879360106
—	Hoya Capital Housing	153,817	$6,977	3.9%	$30.25	—	COM	26922a230
HII	Huntington Ingalls Ind.	4,852	$1,650	0.9%	$185.77	+66.6%	COM	446413106
AMZN	Amazon	19,723	$4,552	2.6%	$140.30	+63.1%	COM	023135106
—	Zoetis	11,110	$1,398	0.8%	$79.47	—	COM	98978v103
SPGI	S&P Global	4,629	$2,419	1.4%	$126.49	+290.7%	COM	78409V104
INTC	Intel	48,239	$1,780	1.0%	$20.38	+85.2%	COM	458140100
NSRGY	Nestle ADR	20,759	$2,063	1.2%	$78.92	—	COM	641069406
LEA	Lear Corp.	9,902	$1,135	0.6%	$113.75	-6.6%	COM	521865204
AMGN	Amgen	3,011	$986	0.6%	$97.44	+224.2%	COM	031162100
BMY	Bristol-Myers Squibb	11,224	$605	0.3%	$38.39	+23.8%	COM	110122108
DLB	Dolby Class A	11,090	$712	0.4%	$47.41	+40.4%	COM	25659T107
ORI	Old Republic	27,000	$1,232	0.7%	$12.05	+238.9%	COM	680223104
—	Kite Realty Group	50,510	$1,211	0.7%	$21.85	—	COM	49803t300
CAT	Caterpillar	783	$449	0.3%	$206.59	+168.9%	COM	149123101
BK	Bank of New York Mellon	9,852	$1,144	0.6%	$27.89	+296.2%	COM	064058100
AKAM	Akamai Technologies	5,675	$495	0.3%	$98.08	-16.1%	COM	00971T101
HUBB	Hubbell	5,241	$2,328	1.3%	$152.24	+187.2%	COM	443510607
COF	Capital One Financial	2,055	$498	0.3%	$185.05	+20.1%	COM	14040H105
—	Aecon Group	10,000	$230	0.1%	$9.31	—	COM	00762v109
CEG	Constellation Energy	1,946	$687	0.4%	$322.17	+12.7%	COM	21037T109
DDOG	Datadog	7,129	$969	0.5%	$120.78	+30.8%	COM	23804L103
—	GE Vernova	1,119	$731	0.4%	$171.51	—	COM	36828a101
NEE	Nextera Energy	8,503	$683	0.4%	$72.21	+14.2%	COM	65339F101
CVX	Chevron	14,062	$2,143	1.2%	$78.64	+92.5%	COM	166764100
—	Apollo Global Mgmt. LLC	3,250	$470	0.3%	$1.73	—	COM	037612306
LPLA	LPL Financial Holdings	1,490	$532	0.3%	$350.35	+1.0%	COM	50212V100
NDAQ	Nasdaq	4,050	$393	0.2%	$45.80	+95.9%	COM	631103108
PAYX	Paychex	2,375	$266	0.1%	$76.93	+51.5%	COM	704326107
DLR	Digital Realty Trust	1,900	$294	0.2%	$90.52	+80.2%	COM	253868103
—	Blackstone Group	2,034	$314	0.2%	$108.04	—	COM	09253u108
PFE	Pfizer	58,565	$1,458	0.8%	$17.65	+41.8%	COM	717081103
—	Wyndham Hotels & Resorts	7,408	$560	0.3%	$58.82	—	COM	98311a105
MCO	Moody's Corp.	924	$472	0.3%	$154.93	+214.6%	COM	615369105
BAC	Bank America	6,821	$375	0.2%	$23.66	+122.6%	COM	060505104
—	Verizon Communications	6,906	$281	0.2%	$51.49	—	COM	92343v104
WLK	Westlake Chemical Corp.	6,711	$496	0.3%	$66.78	+6.0%	COM	960413102
INTU	Intuit	1,001	$663	0.4%	$719.44	-8.2%	COM	461202103
—	Match Group	6,496	$210	0.1%	$37.84	—	COM	57665r106
PKG	Packaging Corp.	1,635	$337	0.2%	$86.90	+132.9%	COM	695156109
—	3M	3,846	$616	0.3%	$142.94	—	COM	88579y101
HUM	Humana	3,460	$886	0.5%	$317.14	-17.6%	COM	444859102
MKC	McCormick	11,386	$776	0.4%	$56.09	+17.5%	COM	579780206
—	Cigna	971	$267	0.1%	$189.89	—	COM	125509109
WM	Waste Management	10,923	$2,400	1.3%	$47.68	+345.8%	COM	94106L109
—	First American Financial	4,275	$263	0.1%	$56.35	—	COM	31847r102
ICLR	Icon PLC	1,200	$219	0.1%	$136.54	+30.4%	COM	G4705A100
—	Corteva	7,769	$521	0.3%	$29.60	—	COM	22052l104
—	Apple Hospitality	17,000	$201	0.1%	$16.61	—	COM	03784y200
BA	Boeing	1,500	$326	0.2%	$207.75	-1.0%	COM	097023105
YUM	Yum! Brands	2,522	$382	0.2%	$40.89	+261.1%	COM	988498101
MAA	Mid America Apartment Communit	1,490	$207	0.1%	$88.45	+50.4%	COM	59522J103
AMP	Ameriprise Financial	1,200	$588	0.3%	$78.85	+500.9%	COM	03076C106