Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Companies Inc. | 784,138 | 777,695 | -6,443 | 676,194 | 774,919 | 9.98% | +98,725 |
| Chevron Corporation(CVX) | 548,522 | 540,496 | -8,026 | 83,600 | 111,829 | 1.44% | +28,228 |
| Waters Corporation(WAT) | 0 | 71,970 | +71,970 | 0 | 21,433 | 0.28% | +21,433 |
| Johnson & Johnson(JNJ) | 477,221 | 469,924 | -7,297 | 98,761 | 114,868 | 1.48% | +16,107 |
| Shell PLC(SHEL) | 419,347 | 432,646 | +13,299 | 30,814 | 40,236 | 0.52% | +9,422 |
| Exxon Mobil | 139,688 | 136,796 | -2,892 | 16,810 | 23,209 | 0.30% | +6,399 |
| Labcorp Holdings Inc(LH) | 38,003 | 55,940 | +17,937 | 9,534 | 14,925 | 0.19% | +5,391 |
| Lockheed Martin Corp.(LMT) | 51,451 | 49,741 | -1,710 | 24,885 | 30,063 | 0.39% | +5,178 |
| Wal Mart Stores, Inc.(WMT) | 783,511 | 741,737 | -41,774 | 87,291 | 92,183 | 1.19% | +4,892 |
| TJX Companies, Inc.(TJX) | 1,139,561 | 1,125,807 | -13,754 | 175,048 | 179,791 | 2.31% | +4,743 |
| Colgate-Palmolive Co.(CL) | 781,141 | 779,877 | -1,264 | 61,726 | 66,469 | 0.86% | +4,743 |
| Union Pacific Corp.(UNP) | 74,148 | 89,880 | +15,732 | 17,152 | 21,807 | 0.28% | +4,655 |
| Verizon Communications | 559,829 | 544,196 | -15,633 | 22,802 | 27,319 | 0.35% | +4,517 |
| Starbucks Corp.(SBUX) | 971,577 | 959,017 | -12,560 | 81,816 | 85,918 | 1.11% | +4,102 |
| Merck & Company Inc.(MRK) | 225,183 | 221,455 | -3,728 | 23,703 | 26,639 | 0.34% | +2,936 |
| Taiwan Semiconductor - Spons A(TSM) | 85,873 | 85,342 | -531 | 26,096 | 28,841 | 0.37% | +2,745 |
| Zimmer Biomet Holdings Inc. | 32,050 | 60,970 | +28,920 | 2,882 | 5,513 | 0.07% | +2,631 |
| Pepsico Incorporated(PEP) | 384,714 | 368,214 | -16,500 | 55,214 | 57,180 | 0.74% | +1,966 |
| Weyerhaeuser Co.(WY) | 71,112 | 148,662 | +77,550 | 1,685 | 3,632 | 0.05% | +1,947 |
| American Water Works | 306,961 | 307,236 | +275 | 40,058 | 41,812 | 0.54% | +1,753 |
| Oneok, Inc.(OKE) | 105,230 | 103,755 | -1,475 | 7,734 | 9,378 | 0.12% | +1,644 |
| NextEra Energy, Inc(NEE) | 130,783 | 130,693 | -90 | 10,499 | 12,139 | 0.16% | +1,640 |
| Las Vegas Sands Corp(LVS) | 45,676 | 82,547 | +36,871 | 2,973 | 4,448 | 0.06% | +1,475 |
| Dominion Energy Inc | 137,934 | 150,408 | +12,474 | 8,082 | 9,298 | 0.12% | +1,217 |
| Pfizer Inc.(PFE) | 269,665 | 280,174 | +10,509 | 6,715 | 7,867 | 0.10% | +1,153 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 70,880 | 89,380 | +18,500 | 4,163 | 5,232 | 0.07% | +1,070 |
| Sunococorp LLC(SUNC) | 0 | 17,000 | +17,000 | 0 | 1,048 | 0.01% | +1,048 |
| Pason System Inc | 617,463 | 667,489 | +50,026 | 5,394 | 6,353 | 0.08% | +958 |
| Allison Transmission Holdings(ALSN) | 64,532 | 62,147 | -2,385 | 6,318 | 7,275 | 0.09% | +957 |
| Valvoline Inc | 101,590 | 113,465 | +11,875 | 2,952 | 3,822 | 0.05% | +869 |
| Anheuser-Busch InBev NV - Spon(BUD) | 245,815 | 238,473 | -7,342 | 15,742 | 16,543 | 0.21% | +801 |
| Henry Schein Inc(HSIC) | 168,218 | 183,262 | +15,044 | 12,714 | 13,506 | 0.17% | +792 |
| Par Pacific Holdings Inc(PARR) | 27,839 | 27,839 | 0 | 978 | 1,744 | 0.02% | +766 |
| iShares 1-3yr Int'l Treasury B | 0 | 9,920 | +9,920 | 0 | 736 | 0.01% | +736 |
| RTX Corporation(RTX) | 115,101 | 113,162 | -1,939 | 21,110 | 21,829 | 0.28% | +719 |
| Phillips 66(PSX) | 13,620 | 13,440 | -180 | 1,758 | 2,448 | 0.03% | +691 |
| Int'l. Flavors & Fragrance(IFF) | 34,570 | 41,185 | +6,615 | 2,330 | 2,988 | 0.04% | +658 |
| Zoetis Inc(ZTS) | 4,187 | 9,014 | +4,827 | 527 | 1,066 | 0.01% | +539 |
| Corning Inc.(GLW) | 9,700 | 10,192 | +492 | 849 | 1,386 | 0.02% | +536 |
| Caterpillar(CAT) | 3,972 | 3,902 | -70 | 2,275 | 2,764 | 0.04% | +489 |
| GE Vernova(GEV) | 1,965 | 1,987 | +22 | 1,285 | 1,735 | 0.02% | +450 |
| Atlanta Braves Holdings, Inc C | 40,399 | 47,824 | +7,425 | 1,594 | 2,042 | 0.03% | +448 |
| Amgen Inc.(AMGN) | 23,539 | 23,122 | -417 | 7,705 | 8,135 | 0.10% | +431 |
| McDonalds Corp.(MCD) | 395,961 | 390,714 | -5,247 | 121,018 | 121,430 | 1.56% | +412 |
| Kinder Morgan Inc | 145,990 | 131,779 | -14,211 | 4,013 | 4,419 | 0.06% | +405 |
| Enterprise Products Partners(EPD) | 81,311 | 79,533 | -1,778 | 2,607 | 3,010 | 0.04% | +403 |
| Alerian MLP Index ETN(JPM) | 100,890 | 98,745 | -2,145 | 3,018 | 3,414 | 0.04% | +396 |
| Utah Medical Products Inc(UTMD) | 21,344 | 25,564 | +4,220 | 1,194 | 1,585 | 0.02% | +390 |
| Coca Cola Company(KO) | 103,862 | 100,578 | -3,284 | 7,261 | 7,649 | 0.10% | +388 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 139,400 | 147,250 | +7,850 | 6,948 | 7,331 | 0.09% | +383 |
| Dorchester Minerals LP(DMLP) | 77,389 | 77,389 | 0 | 1,730 | 2,097 | 0.03% | +367 |
| Canadian Pacific Kansas City L(CP) | 77,423 | 77,125 | -298 | 5,701 | 6,067 | 0.08% | +366 |
| Moderna Inc.(MRNA) | 0 | 6,600 | +6,600 | 0 | 335 | 0.00% | +335 |
| Sturm Ruger & Co Inc(RGR) | 27,890 | 30,880 | +2,990 | 911 | 1,238 | 0.02% | +327 |
| ConocoPhillips(COP) | 7,816 | 7,805 | -11 | 732 | 1,030 | 0.01% | +299 |
| Cogeco Inc | 118,507 | 117,077 | -1,430 | 5,498 | 5,789 | 0.07% | +292 |
| Cheniere Energy Inc(LNG) | 0 | 1,026 | +1,026 | 0 | 291 | 0.00% | +291 |
| Fedex Corporation | 4,234 | 4,234 | 0 | 1,223 | 1,508 | 0.02% | +285 |
| Intel Corp.(INTC) | 50,665 | 48,665 | -2,000 | 1,870 | 2,148 | 0.03% | +278 |
| Keysight Technologies Inc.(KEYS) | 0 | 979 | +979 | 0 | 276 | 0.00% | +276 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 109,808 | 109,429 | -379 | 7,381 | 7,633 | 0.10% | +251 |
| iShares MSCI South Korea Index | 0 | 2,000 | +2,000 | 0 | 246 | 0.00% | +246 |
| Sodexo | 49,410 | 72,380 | +22,970 | 507 | 748 | 0.01% | +240 |
| Occidental Petroleum Co. Delaw(OXY) | 0 | 3,563 | +3,563 | 0 | 232 | 0.00% | +232 |
| KLA Corp(KLAC) | 0 | 146 | +146 | 0 | 215 | 0.00% | +215 |
| ETF IShares MSCI Global Select MSCI GBL ETF NEW | 4,000 | 7,377 | +3,377 | 205 | 417 | 0.01% | +212 |
| Williams Corp.(WMB) | 16,962 | 16,822 | -140 | 1,020 | 1,224 | 0.02% | +205 |
| Altria Group, Inc.(MO) | 21,726 | 21,880 | +154 | 1,253 | 1,444 | 0.02% | +191 |
| Jacobs Solutions Inc | 143,059 | 150,363 | +7,304 | 18,950 | 19,138 | 0.25% | +189 |
| Brookfield Renewable Energy PARTNERSHIP UNIT | 30,000 | 30,000 | 0 | 809 | 979 | 0.01% | +170 |
| AT&T(T) | 39,687 | 39,687 | 0 | 986 | 1,151 | 0.01% | +165 |
| Honeywell Inc.(HON) | 6,254 | 6,104 | -150 | 1,220 | 1,380 | 0.02% | +160 |
| iShares S&P Glbl Energy ETF | 10,000 | 10,000 | 0 | 419 | 576 | 0.01% | +157 |
| Ecolab, Inc.(ECL) | 73,957 | 73,557 | -400 | 19,415 | 19,568 | 0.25% | +152 |
| Northrop Grumman Corporation(NOC) | 1,324 | 1,324 | 0 | 755 | 903 | 0.01% | +148 |
| Linde PLC(LIN) | 2,310 | 2,285 | -25 | 985 | 1,133 | 0.01% | +148 |
| Hooker Furnishings Corp(HOFT) | 0 | 11,400 | +11,400 | 0 | 147 | 0.00% | +147 |
| Weatherford International PLC(WFRD) | 8,950 | 8,950 | 0 | 700 | 846 | 0.01% | +146 |
| Enbridge Inc.(ENB) | 38,601 | 36,780 | -1,821 | 1,846 | 1,991 | 0.03% | +145 |
| Air Products & Chemicals Inc | 3,298 | 3,298 | 0 | 815 | 958 | 0.01% | +143 |
| Marathon Petroleum Corp(MPC) | 1,752 | 1,752 | 0 | 285 | 428 | 0.01% | +143 |
| iShares Dow Jones US Utilities | 18,039 | 18,039 | 0 | 1,955 | 2,095 | 0.03% | +140 |
| Bank of Hawaii Corporation | 29,723 | 29,223 | -500 | 2,032 | 2,170 | 0.03% | +138 |
| Hannon Armstrong Sustainable I(HASI) | 24,600 | 24,600 | 0 | 773 | 904 | 0.01% | +131 |
| Kroger Co.(KR) | 13,000 | 13,000 | 0 | 812 | 941 | 0.01% | +128 |
| Energy Select SPDR | 7,728 | 7,728 | 0 | 346 | 473 | 0.01% | +128 |
| Bloom Energy Corp | 2,460 | 2,460 | 0 | 214 | 333 | 0.00% | +120 |
| Charles Schwab Corp.(SCHW) | 211,780 | 226,355 | +14,575 | 21,159 | 21,273 | 0.27% | +114 |
| Alliant Energy Corp(LNT) | 16,272 | 16,272 | 0 | 1,058 | 1,168 | 0.02% | +110 |
| J.G. Boswell Company | 1,316 | 1,295 | -21 | 604 | 712 | 0.01% | +109 |
| Oersted A/S ORDF - DENMARK | 22,000 | 22,000 | 0 | 423 | 529 | 0.01% | +106 |
| CSX Corp(CSX) | 13,232 | 14,159 | +927 | 480 | 581 | 0.01% | +102 |
| Carrier Global Corp(CARR) | 13,152 | 14,138 | +986 | 695 | 796 | 0.01% | +101 |
| Levi Strauss & Co | 13,275 | 20,275 | +7,000 | 275 | 375 | 0.00% | +100 |
| Mondelez International(MDLZ) | 8,507 | 9,596 | +1,089 | 458 | 553 | 0.01% | +95 |
| TC Energy Corp(TRP) | 23,334 | 22,004 | -1,330 | 1,284 | 1,377 | 0.02% | +94 |
| Texas Instruments Inc.(TXN) | 4,319 | 4,319 | 0 | 749 | 838 | 0.01% | +89 |
| Philip Morris International In(PM) | 15,170 | 15,243 | +73 | 2,433 | 2,520 | 0.03% | +87 |
| PNC Bank Corp.(PNC) | 1,082 | 1,498 | +416 | 226 | 312 | 0.00% | +86 |
| Rush Enterprises Class A(RUSHA) | 6,700 | 6,700 | 0 | 361 | 443 | 0.01% | +82 |