LOUDON INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001597089 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $191,403 (100.0% shares, 0.0% debt)

Holdings (93)

New Positions (5)

ACN ACCENTURE PLC IRELAND 1.7%

Value ($000) $3,219 Shares 11,997 Est. Cost $254.06 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,044 Shares 6,745 Est. Cost $154.80 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $677 Shares 15,148 Est. Cost $44.71 Unrealized —

HTO H2O AMERICA 0.1%

Value ($000) $267 Shares 5,450 Est. Cost $47.95 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $220 Shares 485 Est. Cost $431.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	11,997	$3,219	1.7%	$254.06	0.0%	COM	G1151C101
XLV	SELECT SECTOR SPDR TR	6,745	$1,044	0.5%	$154.80	—	COM	81369Y209
XLE	SELECT SECTOR SPDR TR	15,148	$677	0.4%	$44.71	—	COM	81369Y506
HTO	H2O AMERICA	5,450	$267	0.1%	$47.95	0.0%	COM	784305104
VRTX	VERTEX PHARMACEUTICALS INC	485	$220	0.1%	$431.03	0.0%	COM	92532F100

Increased Positions (16)

O REALTY INCOME CORP 2.4%

Value ($000) $4,682 (+186.8%) Shares 83,050 (+209.3%) Est. Cost $55.57 Unrealized +3.2%

DPZ DOMINOS PIZZA INC 1.7%

Value ($000) $3,286 (+17.3%) Shares 7,884 (+21.5%) Est. Cost $451.32 Unrealized -7.9%

MRK MERCK & CO INC 0.7%

Value ($000) $1,348 (+37.8%) Shares 12,803 (+9.9%) Est. Cost $69.17 Unrealized +34.8%

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $3,541 (+11.1%) Shares 44,110 (+4.5%) Est. Cost $69.60 Unrealized +18.5%

USB US BANCORP DEL 1.6%

Value ($000) $3,140 (+12.2%) Shares 58,845 (+1.6%) Est. Cost $31.08 Unrealized +56.8%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $557 (+83.2%) Shares 6,093 (+83.9%) Est. Cost $91.58 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $877 (+39.5%) Shares 7,297 (+37.9%) Est. Cost $113.67 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $725 (+30.2%) Shares 3,786 (+29.0%) Est. Cost $181.79 Unrealized —

XLK SELECT SECTOR SPDR TR 5.0%

Value ($000) $9,653 (+1.0%) Shares 67,046 (+97.7%) Est. Cost $149.54 Unrealized —

PAYX PAYCHEX INC 0.6%

Value ($000) $1,126 (-7.3%) Shares 10,035 (+4.7%) Est. Cost $120.96 Unrealized -3.6%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value ($000) $1,632 (-3.9%) Shares 6,343 (+9.7%) Est. Cost $160.12 Unrealized +65.4%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $399 (+9.0%) Shares 5,117 (+9.2%) Est. Cost $83.21 Unrealized —

ACWX ISHARES TR 0.3%

Value ($000) $531 (+5.7%) Shares 7,903 (+2.3%) Est. Cost $48.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,012 (+2.8%) Shares 12,692 (+3.0%) Est. Cost $79.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,107 (+2.5%) Shares 2,289 (+5.8%) Est. Cost $341.84 Unrealized +39.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $463 (+5.1%) Shares 753 (+2.7%) Est. Cost $393.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
O	REALTY INCOME CORP	83,050 (+209.3%)	$4,682 (+186.8%)	2.4%	$55.57	+3.2%	COM	756109104
DPZ	DOMINOS PIZZA INC	7,884 (+21.5%)	$3,286 (+17.3%)	1.7%	$451.32	-7.9%	COM	25754A201
MRK	MERCK & CO INC	12,803 (+9.9%)	$1,348 (+37.8%)	0.7%	$69.17	+34.8%	COM	58933Y105
NEE	NEXTERA ENERGY INC	44,110 (+4.5%)	$3,541 (+11.1%)	1.9%	$69.60	+18.5%	COM	65339F101
USB	US BANCORP DEL	58,845 (+1.6%)	$3,140 (+12.2%)	1.6%	$31.08	+56.8%	COM	902973304
BIL	SPDR SERIES TRUST	6,093 (+83.9%)	$557 (+83.2%)	0.3%	$91.58	—	COM	78468R663
IJR	ISHARES TR	7,297 (+37.9%)	$877 (+39.5%)	0.5%	$113.67	—	COM	464287804
RSP	INVESCO EXCHANGE TRADED FD T	3,786 (+29.0%)	$725 (+30.2%)	0.4%	$181.79	—	COM	46137V357
XLK	SELECT SECTOR SPDR TR	67,046 (+97.7%)	$9,653 (+1.0%)	5.0%	$149.54	—	COM	81369Y803
PAYX	PAYCHEX INC	10,035 (+4.7%)	$1,126 (-7.3%)	0.6%	$120.96	-3.6%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	6,343 (+9.7%)	$1,632 (-3.9%)	0.9%	$160.12	+65.4%	COM	053015103
BIV	VANGUARD BD INDEX FDS	5,117 (+9.2%)	$399 (+9.0%)	0.2%	$83.21	—	COM	921937819
ACWX	ISHARES TR	7,903 (+2.3%)	$531 (+5.7%)	0.3%	$48.42	—	COM	464288240
VCSH	VANGUARD SCOTTSDALE FDS	12,692 (+3.0%)	$1,012 (+2.8%)	0.5%	$79.20	—	COM	92206C409
LMT	LOCKHEED MARTIN CORP	2,289 (+5.8%)	$1,107 (+2.5%)	0.6%	$341.84	+39.3%	COM	539830109
QQQ	INVESCO QQQ TR	753 (+2.7%)	$463 (+5.1%)	0.2%	$393.11	—	COM	46090E103

Exited Positions (6)

ESS ESSEX PPTY TR INC 1.6%

Value ($000) $3,154 Shares 11,783 Est. Cost $197.01 Unrealized +30.1%

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $690 Shares 2,880 Est. Cost $239.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $358 Shares 8,147 Est. Cost $34.77 Unrealized +16.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $237 Shares 7,556 Est. Cost $39.31 Unrealized -27.4%

TTD THE TRADE DESK INC 0.1%

Value ($000) $230 Shares 4,700 Est. Cost $57.71 Unrealized -23.2%

PSX PHILLIPS 66 0.1%

Value ($000) $208 Shares 1,527 Est. Cost $126.39 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESS	ESSEX PPTY TR INC	11,783	$3,154	1.6%	$197.01	+30.1%	—	297178105
XLY	SELECT SECTOR SPDR TR	2,880	$690	0.4%	$239.64	—	—	81369Y407
VZ	VERIZON COMMUNICATIONS INC	8,147	$358	0.2%	$34.77	+16.4%	—	92343V104
CMCSA	COMCAST CORP NEW	7,556	$237	0.1%	$39.31	-27.4%	—	20030N101
TTD	THE TRADE DESK INC	4,700	$230	0.1%	$57.71	-23.2%	—	88339J105
PSX	PHILLIPS 66	1,527	$208	0.1%	$126.39	+6.0%	—	718546104

Decreased Positions (26)

TMUS T-MOBILE US INC 1.6%

Value ($000) $3,073 (-38.1%) Shares 15,135 (-27.1%) Est. Cost $240.74 Unrealized -12.2%

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,014 (-40.9%) Shares 8,610 (-40.6%) Est. Cost $83.40 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $270 (-69.7%) Shares 1,095 (-66.5%) Est. Cost $252.39 Unrealized -0.3%

NVO NOVO-NORDISK A S 1.3%

Value ($000) $2,553 (-16.9%) Shares 50,183 (-9.4%) Est. Cost $64.69 Unrealized —

CAT CATERPILLAR INC 2.2%

Value ($000) $4,271 (+13.8%) Shares 7,456 (-5.2%) Est. Cost $62.20 Unrealized +793.0%

CMI CUMMINS INC 1.9%

Value ($000) $3,663 (+15.2%) Shares 7,176 (-4.7%) Est. Cost $99.82 Unrealized +367.2%

DLR DIGITAL RLTY TR INC 1.2%

Value ($000) $2,368 (-15.6%) Shares 15,305 (-5.7%) Est. Cost $83.95 Unrealized +94.3%

ITW ILLINOIS TOOL WKS INC 1.7%

Value ($000) $3,341 (-11.2%) Shares 13,565 (-6.0%) Est. Cost $116.70 Unrealized +112.1%

SWK STANLEY BLACK & DECKER INC 0.6%

Value ($000) $1,173 (-26.1%) Shares 15,795 (-26.0%) Est. Cost $93.00 Unrealized -24.8%

LNC LINCOLN NATL CORP IND 3.2%

Value ($000) $6,033 (+7.2%) Shares 135,489 (-2.9%) Est. Cost $25.77 Unrealized +59.8%

ABT ABBOTT LABS 1.6%

Value ($000) $3,059 (-10.2%) Shares 24,417 (-4.0%) Est. Cost $103.67 Unrealized +22.8%

AMT AMERICAN TOWER CORP NEW 1.4%

Value ($000) $2,603 (-11.4%) Shares 14,828 (-2.9%) Est. Cost $179.82 Unrealized +0.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $360 (-45.9%) Shares 13,111 (-46.1%) Est. Cost $40.89 Unrealized —

LOW LOWES COS INC 2.7%

Value ($000) $5,171 (-5.2%) Shares 21,442 (-1.2%) Est. Cost $98.42 Unrealized +143.7%

FLOT ISHARES TR 0.7%

Value ($000) $1,379 (-16.5%) Shares 27,112 (-16.1%) Est. Cost $50.87 Unrealized —

UGI UGI CORP NEW 0.7%

Value ($000) $1,332 (-14.7%) Shares 35,585 (-24.2%) Est. Cost $31.68 Unrealized +11.8%

TU TELUS CORPORATION 0.3%

Value ($000) $502 (-29.3%) Shares 38,100 (-15.3%) Est. Cost $17.86 Unrealized -21.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $4,244 (+4.9%) Shares 13,967 (-3.6%) Est. Cost $59.85 Unrealized —

AMGN AMGEN INC 0.9%

Value ($000) $1,722 (+11.5%) Shares 5,262 (-3.8%) Est. Cost $138.53 Unrealized +128.1%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value ($000) $223 (-36.9%) Shares 2,215 (-36.5%) Est. Cost $93.24 Unrealized +4.4%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $546 (-13.0%) Shares 5,180 (-5.5%) Est. Cost $99.56 Unrealized +10.8%

QCOM QUALCOMM INC 2.9%

Value ($000) $5,551 (+1.4%) Shares 32,455 (-1.4%) Est. Cost $50.48 Unrealized +238.3%

AFL AFLAC INC 0.5%

Value ($000) $1,023 (-6.3%) Shares 9,276 (-5.1%) Est. Cost $30.60 Unrealized +259.0%

MDT MEDTRONIC PLC 0.3%

Value ($000) $545 (-9.4%) Shares 5,672 (-10.1%) Est. Cost $82.52 Unrealized +17.7%

AMP AMERIPRISE FINL INC 1.2%

Value ($000) $2,270 (-1.3%) Shares 4,630 (-1.1%) Est. Cost $79.53 Unrealized +495.8%

NOBL PROSHARES TR 0.1%

Value ($000) $283 (-4.3%) Shares 2,720 (-5.2%) Est. Cost $83.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	15,135 (-27.1%)	$3,073 (-38.1%)	1.6%	$240.74	-12.2%	COM	872590104
XLC	SELECT SECTOR SPDR TR	8,610 (-40.6%)	$1,014 (-40.9%)	0.5%	$83.40	—	COM	81369Y852
APD	AIR PRODS & CHEMS INC	1,095 (-66.5%)	$270 (-69.7%)	0.1%	$252.39	-0.3%	COM	009158106
NVO	NOVO-NORDISK A S	50,183 (-9.4%)	$2,553 (-16.9%)	1.3%	$64.69	—	COM	670100205
CAT	CATERPILLAR INC	7,456 (-5.2%)	$4,271 (+13.8%)	2.2%	$62.20	+793.0%	COM	149123101
CMI	CUMMINS INC	7,176 (-4.7%)	$3,663 (+15.2%)	1.9%	$99.82	+367.2%	COM	231021106
DLR	DIGITAL RLTY TR INC	15,305 (-5.7%)	$2,368 (-15.6%)	1.2%	$83.95	+94.3%	COM	253868103
ITW	ILLINOIS TOOL WKS INC	13,565 (-6.0%)	$3,341 (-11.2%)	1.7%	$116.70	+112.1%	COM	452308109
SWK	STANLEY BLACK & DECKER INC	15,795 (-26.0%)	$1,173 (-26.1%)	0.6%	$93.00	-24.8%	COM	854502101
LNC	LINCOLN NATL CORP IND	135,489 (-2.9%)	$6,033 (+7.2%)	3.2%	$25.77	+59.8%	COM	534187109
ABT	ABBOTT LABS	24,417 (-4.0%)	$3,059 (-10.2%)	1.6%	$103.67	+22.8%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	14,828 (-2.9%)	$2,603 (-11.4%)	1.4%	$179.82	+0.3%	COM	03027X100
SCHD	SCHWAB STRATEGIC TR	13,111 (-46.1%)	$360 (-45.9%)	0.2%	$40.89	—	COM	808524797
LOW	LOWES COS INC	21,442 (-1.2%)	$5,171 (-5.2%)	2.7%	$98.42	+143.7%	COM	548661107
FLOT	ISHARES TR	27,112 (-16.1%)	$1,379 (-16.5%)	0.7%	$50.87	—	COM	46429B655
UGI	UGI CORP NEW	35,585 (-24.2%)	$1,332 (-14.7%)	0.7%	$31.68	+11.8%	COM	902681105
TU	TELUS CORPORATION	38,100 (-15.3%)	$502 (-29.3%)	0.3%	$17.86	-21.1%	COM	87971M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,967 (-3.6%)	$4,244 (+4.9%)	2.2%	$59.85	—	COM	874039100
AMGN	AMGEN INC	5,262 (-3.8%)	$1,722 (+11.5%)	0.9%	$138.53	+128.1%	COM	031162100
FRT	FEDERAL RLTY INVT TR NEW	2,215 (-36.5%)	$223 (-36.9%)	0.1%	$93.24	+4.4%	COM	313745101
WEC	WEC ENERGY GROUP INC	5,180 (-5.5%)	$546 (-13.0%)	0.3%	$99.56	+10.8%	COM	92939U106
QCOM	QUALCOMM INC	32,455 (-1.4%)	$5,551 (+1.4%)	2.9%	$50.48	+238.3%	COM	747525103
AFL	AFLAC INC	9,276 (-5.1%)	$1,023 (-6.3%)	0.5%	$30.60	+259.0%	COM	001055102
MDT	MEDTRONIC PLC	5,672 (-10.1%)	$545 (-9.4%)	0.3%	$82.52	+17.7%	COM	G5960L103
AMP	AMERIPRISE FINL INC	4,630 (-1.1%)	$2,270 (-1.3%)	1.2%	$79.53	+495.8%	COM	03076C106
NOBL	PROSHARES TR	2,720 (-5.2%)	$283 (-4.3%)	0.1%	$83.04	—	COM	74348A467

Unchanged Positions (46)

FAST FASTENAL CO 3.3%

Value ($000) $6,365 Shares 158,607 Est. Cost $25.21 Unrealized +66.7%

MSFT MICROSOFT CORP 6.9%

Value ($000) $13,169 Shares 27,230 Est. Cost $30.02 Unrealized +1567.8%

G GENPACT LIMITED 3.6%

Value ($000) $6,795 Shares 145,260 Est. Cost $34.30 Unrealized +26.1%

CSCO CISCO SYS INC 2.9%

Value ($000) $5,547 Shares 72,005 Est. Cost $16.53 Unrealized +346.5%

TFC TRUIST FINL CORP 3.1%

Value ($000) $5,943 Shares 120,774 Est. Cost $28.91 Unrealized +58.4%

AAPL APPLE INC 2.4%

Value ($000) $4,614 Shares 16,971 Est. Cost $89.26 Unrealized +200.6%

EPD ENTERPRISE PRODS PARTNERS L 3.6%

Value ($000) $6,986 Shares 217,907 Est. Cost $25.55 Unrealized —

PLD PROLOGIS INC. 0.8%

Value ($000) $1,456 Shares 11,405 Est. Cost $107.17 Unrealized +15.6%

GBCI GLACIER BANCORP INC NEW 0.7%

Value ($000) $1,385 Shares 31,439 Est. Cost $18.75 Unrealized +132.3%

PNR PENTAIR PLC 1.1%

Value ($000) $2,117 Shares 20,332 Est. Cost $44.10 Unrealized +142.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,179 Shares 5,696 Est. Cost $89.66 Unrealized +119.7%

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $6,411 Shares 9,402 Est. Cost $322.00 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $447 Shares 1,425 Est. Cost $209.93 Unrealized +36.4%

MO ALTRIA GROUP INC 0.3%

Value ($000) $665 Shares 11,538 Est. Cost $34.60 Unrealized +71.5%

ABBV ABBVIE INC 2.5%

Value ($000) $4,730 Shares 20,702 Est. Cost $46.83 Unrealized +385.9%

ENB ENBRIDGE INC 0.7%

Value ($000) $1,433 Shares 29,951 Est. Cost $34.25 Unrealized +37.6%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $623 Shares 2,400 Est. Cost $118.27 Unrealized +134.5%

BK BANK NEW YORK MELLON CORP 0.6%

Value ($000) $1,065 Shares 9,177 Est. Cost $41.06 Unrealized +169.1%

SYY SYSCO CORP 0.3%

Value ($000) $549 Shares 7,445 Est. Cost $27.60 Unrealized +173.6%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $4,400 Shares 13,655 Est. Cost $121.82 Unrealized +154.1%

RTX RTX CORPORATION 0.4%

Value ($000) $673 Shares 3,671 Est. Cost $131.75 Unrealized +31.6%

FDX FEDEX CORP 0.2%

Value ($000) $303 Shares 1,050 Est. Cost $192.75 Unrealized +35.7%

BLK BLACKROCK INC 0.3%

Value ($000) $504 Shares 471 Est. Cost $991.05 Unrealized +9.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $425 Shares 484 Est. Cost $571.74 Unrealized +42.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $808 Shares 2,728 Est. Cost $239.40 Unrealized +24.8%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,096 Shares 3,268 Est. Cost $193.27 Unrealized —

DE DEERE & CO 1.0%

Value ($000) $1,877 Shares 4,031 Est. Cost $67.90 Unrealized +588.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $519 Shares 4,313 Est. Cost $38.77 Unrealized +197.9%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $687 Shares 4,219 Est. Cost $26.85 Unrealized +528.8%

EMR EMERSON ELEC CO 1.4%

Value ($000) $2,678 Shares 20,180 Est. Cost $38.00 Unrealized +248.3%

WTRG ESSENTIAL UTILS INC 0.3%

Value ($000) $593 Shares 15,463 Est. Cost $47.18 Unrealized -16.6%

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $288 Shares 2,215 Est. Cost $68.96 Unrealized +95.8%

SHOP SHOPIFY INC 0.1%

Value ($000) $274 Shares 1,700 Est. Cost $135.57 Unrealized +18.4%

PEP PEPSICO INC 0.5%

Value ($000) $888 Shares 6,185 Est. Cost $74.85 Unrealized +94.9%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $650 Shares 7,345 Est. Cost $67.05 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $387 Shares 1,476 Est. Cost $154.73 Unrealized +71.7%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $398 Shares 6,925 Est. Cost $32.48 Unrealized +83.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $316 Shares 675 Est. Cost $332.51 Unrealized +53.1%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $988 Shares 2,935 Est. Cost $155.55 Unrealized +119.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $259 Shares 1,123 Est. Cost $205.43 Unrealized +11.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $219 Shares 3,506 Est. Cost $57.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $424 Shares 7,740 Est. Cost $34.36 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $292 Shares 650 Est. Cost $301.28 Unrealized +47.1%

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $851 Shares 10,801 Est. Cost $79.96 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $204 Shares 2,180 Est. Cost $93.28 Unrealized -3.5%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $843 Shares 4,519 Est. Cost $117.71 Unrealized +58.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAST	FASTENAL CO	158,607	$6,365	3.3%	$25.21	+66.7%	COM	311900104
MSFT	MICROSOFT CORP	27,230	$13,169	6.9%	$30.02	+1567.8%	COM	594918104
G	GENPACT LIMITED	145,260	$6,795	3.6%	$34.30	+26.1%	COM	G3922B107
CSCO	CISCO SYS INC	72,005	$5,547	2.9%	$16.53	+346.5%	COM	17275R102
TFC	TRUIST FINL CORP	120,774	$5,943	3.1%	$28.91	+58.4%	COM	89832Q109
AAPL	APPLE INC	16,971	$4,614	2.4%	$89.26	+200.6%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	217,907	$6,986	3.6%	$25.55	—	COM	293792107
PLD	PROLOGIS INC.	11,405	$1,456	0.8%	$107.17	+15.6%	COM	74340W103
GBCI	GLACIER BANCORP INC NEW	31,439	$1,385	0.7%	$18.75	+132.3%	COM	37637Q105
PNR	PENTAIR PLC	20,332	$2,117	1.1%	$44.10	+142.0%	COM	G7S00T104
JNJ	JOHNSON & JOHNSON	5,696	$1,179	0.6%	$89.66	+119.7%	COM	478160104
SPY	SPDR S&P 500 ETF TR	9,402	$6,411	3.3%	$322.00	—	COM	78462F103
GOOG	ALPHABET INC	1,425	$447	0.2%	$209.93	+36.4%	COM	02079K107
MO	ALTRIA GROUP INC	11,538	$665	0.3%	$34.60	+71.5%	COM	02209S103
ABBV	ABBVIE INC	20,702	$4,730	2.5%	$46.83	+385.9%	COM	00287Y109
ENB	ENBRIDGE INC	29,951	$1,433	0.7%	$34.25	+37.6%	COM	29250N105
PSA	PUBLIC STORAGE OPER CO	2,400	$623	0.3%	$118.27	+134.5%	COM	74460D109
BK	BANK NEW YORK MELLON CORP	9,177	$1,065	0.6%	$41.06	+169.1%	COM	064058100
SYY	SYSCO CORP	7,445	$549	0.3%	$27.60	+173.6%	COM	871829107
JPM	JPMORGAN CHASE & CO.	13,655	$4,400	2.3%	$121.82	+154.1%	COM	46625H100
RTX	RTX CORPORATION	3,671	$673	0.4%	$131.75	+31.6%	COM	75513E101
FDX	FEDEX CORP	1,050	$303	0.2%	$192.75	+35.7%	COM	31428X106
BLK	BLACKROCK INC	471	$504	0.3%	$991.05	+9.9%	COM	09290D101
GS	GOLDMAN SACHS GROUP INC	484	$425	0.2%	$571.74	+42.3%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	2,728	$808	0.4%	$239.40	+24.8%	COM	459200101
VTI	VANGUARD INDEX FDS	3,268	$1,096	0.6%	$193.27	—	COM	922908769
DE	DEERE & CO	4,031	$1,877	1.0%	$67.90	+588.8%	COM	244199105
XOM	EXXON MOBIL CORP	4,313	$519	0.3%	$38.77	+197.9%	COM	30231G102
VLO	VALERO ENERGY CORP	4,219	$687	0.4%	$26.85	+528.8%	COM	91913Y100
EMR	EMERSON ELEC CO	20,180	$2,678	1.4%	$38.00	+248.3%	COM	291011104
WTRG	ESSENTIAL UTILS INC	15,463	$593	0.3%	$47.18	-16.6%	COM	29670G102
EXR	EXTRA SPACE STORAGE INC	2,215	$288	0.2%	$68.96	+95.8%	COM	30225T102
SHOP	SHOPIFY INC	1,700	$274	0.1%	$135.57	+18.4%	COM	82509L107
PEP	PEPSICO INC	6,185	$888	0.5%	$74.85	+94.9%	COM	713448108
VNQ	VANGUARD INDEX FDS	7,345	$650	0.3%	$67.05	—	COM	922908553
ECL	ECOLAB INC	1,476	$387	0.2%	$154.73	+71.7%	COM	278865100
ADM	ARCHER DANIELS MIDLAND CO	6,925	$398	0.2%	$32.48	+83.1%	COM	039483102
CRWD	CROWDSTRIKE HLDGS INC	675	$316	0.2%	$332.51	+53.1%	COM	22788C105
GD	GENERAL DYNAMICS CORP	2,935	$988	0.5%	$155.55	+119.1%	COM	369550108
AMZN	AMAZON COM INC	1,123	$259	0.1%	$205.43	+11.4%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	3,506	$219	0.1%	$57.01	—	COM	921943858
XLF	SELECT SECTOR SPDR TR	7,740	$424	0.2%	$34.36	—	COM	81369Y605
TSLA	TESLA INC	650	$292	0.2%	$301.28	+47.1%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	10,801	$851	0.4%	$79.96	—	COM	921937827
COP	CONOCOPHILLIPS	2,180	$204	0.1%	$93.28	-3.5%	COM	20825C104
NVDA	NVIDIA CORPORATION	4,519	$843	0.4%	$117.71	+58.1%	COM	67066G104