| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 61.2 | ¤839,100 | US |
| MS | Morgan Stanley | 60.4 | ¤291,118 | US |
| GS | Goldman Sachs Group, Inc. | 46.4 | ¤268,335 | US |
| WFC | Wells Fargo & Company | 61.2 | ¤252,097 | US |
| PM | Philip Morris International Inc. | 50.8 | ¤248,539 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| PFBC | Preferred Bank | 64.9 | ¤1,271 | US |
| GIC | Global Industrial Company | 65.2 | ¤1,272 | US |
| DLX | Deluxe Corporation | 59.4 | ¤1,313 | US |
| DMLP | Dorchester Minerals, L.P. | 53.0 | ¤1,341 | US |
| GSL | Global Ship Lease, Inc. Class A | 72.0 | ¤1,394 | GR |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 53.9 | 33 | US |
| SNA | Snap-on Incorporated | 55.6 | 28 | US |
| PAYX | Paychex, Inc. | 64.6 | 26 | US |
| ADP | Automatic Data Processing, Inc. | 58.6 | 24 | US |
| DRI | Darden Restaurants, Inc. | 51.6 | 23 | US |
| MTB | M&T Bank Corporation | 61.9 | 23 | US |
| GRMN | Garmin Ltd. | 74.3 | 22 | CH |
| WES | Western Midstream Partners, LP | 64.9 | 22 | US |
| MPLX | MPLX LP | 68.0 | 21 | US |
| NOC | Northrop Grumman Corp. | 57.3 | 21 | US |
| Average Market Cap | ¤63,034 |
| Median Market Cap | ¤19,671 |
| Avg. 3 Mo. Dollar Vol. | ¤390,748,741 |
| Avg. 3 Mo. Trading Vol. | 2,547,591 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 43 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Energy |
| Trailing P/E Ratio (12 Mo.) | 16.8 |
| Forward P/E Ratio (12 Mo.) | 14.1 |
| Price/Book Ratio | 3.0 |
| Avg. Revenue Chg. - 3 Yr | 26.2% |
| Avg. Op. Income Chg. - 3 Yr. | 34.6% |
| Avg. EPS Growth - 3 Yr. | 10.7% |
| Avg. EPS Growth - 1 Yr. | 13.7% |
| Avg. Operating Margin | 25.5% |
| Avg. LT Debt to Total Capital | 47.3% |
| Avg. Return on Equity | 18.1% |
| Dividend Yield | 2.6% |
| US Income 100 Index | 58.21 |
| United States Of America | 91.0% |
| Bermuda | 2.0% |
| Greece | 2.0% |
| Ireland | 1.0% |
| Netherlands | 1.0% |
| Sweden | 1.0% |
| Switzerland | 1.0% |
| Cyprus | 1.0% |