Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil | 754,087 | 781,581 | +27,494 | 90,747 | 132,603 | 2.06% | +41,856 |
| Crane Co(CR) | 12,736 | 223,238 | +210,502 | 2,349 | 38,174 | 0.59% | +35,825 |
| Hubbell Inc(HUBB) | 53,928 | 108,165 | +54,237 | 23,950 | 53,081 | 0.82% | +29,131 |
| Conoco Phillips(COP) | 627,507 | 617,917 | -9,590 | 58,741 | 81,565 | 1.27% | +22,824 |
| Alamos Gold Inc Cl A | 674,422 | 1,026,135 | +351,713 | 26,019 | 45,591 | 0.71% | +19,572 |
| Chevron Corp(CVX) | 301,216 | 310,303 | +9,087 | 45,908 | 64,202 | 1.00% | +18,293 |
| Medline Inc Cl A(MDLN) | 0 | 389,457 | +389,457 | 0 | 17,331 | 0.27% | +17,331 |
| EQT Corp(EQT) | 107,715 | 355,647 | +247,932 | 5,774 | 22,633 | 0.35% | +16,860 |
| Deere(DE) | 176,052 | 175,205 | -847 | 81,964 | 98,693 | 1.53% | +16,729 |
| Costco(COST) | 126,838 | 125,178 | -1,660 | 109,377 | 124,731 | 1.94% | +15,354 |
| Caterpillar(CAT) | 107,186 | 103,659 | -3,527 | 61,404 | 73,438 | 1.14% | +12,035 |
| Johnson & Johnson(JNJ) | 338,681 | 334,993 | -3,688 | 70,090 | 81,886 | 1.27% | +11,795 |
| Quanta Services | 101,216 | 96,462 | -4,754 | 42,719 | 52,960 | 0.82% | +10,240 |
| Northrop Grumman(NOC) | 92,986 | 91,815 | -1,171 | 53,021 | 62,640 | 0.97% | +9,619 |
| Vulcan Materials(VMC) | 4,300 | 37,190 | +32,890 | 1,226 | 10,127 | 0.16% | +8,900 |
| Live Nation(LYV) | 14,647 | 68,557 | +53,910 | 2,087 | 10,456 | 0.16% | +8,368 |
| SPDR Gold Shares(GLD) | 417,691 | 404,058 | -13,633 | 165,535 | 173,862 | 2.70% | +8,327 |
| Agnico Eagle Mines(AEM) | 1,054,251 | 919,553 | -134,698 | 178,727 | 186,651 | 2.90% | +7,924 |
| Walmart(WMT) | 513,816 | 508,791 | -5,025 | 57,244 | 63,233 | 0.98% | +5,988 |
| TC Energy Corp(TRP) | 400,932 | 442,065 | +41,133 | 22,055 | 27,673 | 0.43% | +5,618 |
| Martin Marietta Materials Inc(MLM) | 0 | 8,888 | +8,888 | 0 | 5,232 | 0.08% | +5,232 |
| RBC Bearings Inc(RBC) | 135,636 | 121,049 | -14,587 | 60,823 | 65,744 | 1.02% | +4,921 |
| GE Vernova Inc(GEV) | 21,530 | 21,538 | +8 | 14,071 | 18,801 | 0.29% | +4,729 |
| Wabtec Corp(WAB) | 55,017 | 65,312 | +10,295 | 11,743 | 16,322 | 0.25% | +4,579 |
| IntercontinentalExchange Group(ICE) | 74,845 | 105,522 | +30,677 | 12,122 | 16,596 | 0.26% | +4,475 |
| iShares MSCI EAFE Index Fund | 132,965 | 175,958 | +42,993 | 12,769 | 17,091 | 0.27% | +4,322 |
| Eaton Corp PLC(ETN) | 35,296 | 43,366 | +8,070 | 11,242 | 15,511 | 0.24% | +4,269 |
| iShares MSCI Emerg Mkts ETF | 73,222 | 142,789 | +69,567 | 4,006 | 8,109 | 0.13% | +4,103 |
| Merck(MRK) | 288,984 | 284,705 | -4,279 | 30,418 | 34,247 | 0.53% | +3,829 |
| Linde Plc(LIN) | 43,493 | 45,077 | +1,584 | 18,545 | 22,348 | 0.35% | +3,802 |
| Vertiv Holdings Co(VRT) | 34,768 | 37,394 | +2,626 | 5,633 | 9,370 | 0.15% | +3,738 |
| Enbridge Inc(ENB) | 499,593 | 500,945 | +1,352 | 23,898 | 27,126 | 0.42% | +3,229 |
| Diamondback Energy Inc(FANG) | 0 | 15,560 | +15,560 | 0 | 3,078 | 0.05% | +3,078 |
| Pepsico(PEP) | 438,322 | 423,836 | -14,486 | 62,908 | 65,817 | 1.02% | +2,909 |
| Novanta Inc.(NOVT) | 103,805 | 128,861 | +25,056 | 12,352 | 15,220 | 0.24% | +2,868 |
| TechnipFMC PLC(FTI) | 48,132 | 68,292 | +20,160 | 2,145 | 4,721 | 0.07% | +2,576 |
| Honeywell International(HON) | 91,592 | 90,220 | -1,372 | 17,869 | 20,392 | 0.32% | +2,524 |
| SiTime Corp(SITM) | 0 | 7,033 | +7,033 | 0 | 2,429 | 0.04% | +2,429 |
| Franco Nevada Corp(FNV) | 63,204 | 62,693 | -511 | 13,101 | 15,488 | 0.24% | +2,387 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 395,937 | 395,832 | -105 | 33,960 | 36,325 | 0.56% | +2,366 |
| Pfizer(PFE) | 600,889 | 614,017 | +13,128 | 14,962 | 17,242 | 0.27% | +2,279 |
| Lockheed Martin(LMT) | 18,034 | 18,190 | +156 | 8,723 | 10,994 | 0.17% | +2,271 |
| Kinder Morgan Inc(KMI) | 363,079 | 365,180 | +2,101 | 9,981 | 12,244 | 0.19% | +2,263 |
| Coca Cola(KO) | 307,219 | 311,883 | +4,664 | 21,478 | 23,719 | 0.37% | +2,241 |
| Realty Income Corp(O) | 289,682 | 302,145 | +12,463 | 16,329 | 18,485 | 0.29% | +2,156 |
| Union Pacific(UNP) | 179,476 | 179,917 | +441 | 41,516 | 43,652 | 0.68% | +2,135 |
| iShares Russell 2000 ETF | 39,061 | 47,291 | +8,230 | 9,615 | 11,728 | 0.18% | +2,113 |
| Lincoln Electric(LECO) | 39,759 | 45,664 | +5,905 | 9,528 | 11,374 | 0.18% | +1,846 |
| Equifax(EFX) | 2,624 | 13,143 | +10,519 | 569 | 2,367 | 0.04% | +1,797 |
| RTX Corporation(RTX) | 178,532 | 178,758 | +226 | 32,743 | 34,482 | 0.54% | +1,740 |
| iShares Msci Acwi Ex Us Etf | 15,000 | 38,909 | +23,909 | 1,007 | 2,664 | 0.04% | +1,657 |
| Texas Instruments(TXN) | 63,242 | 64,723 | +1,481 | 10,972 | 12,565 | 0.20% | +1,593 |
| NextEra Energy(NEE) | 102,888 | 103,769 | +881 | 8,260 | 9,638 | 0.15% | +1,378 |
| Nisource(NI) | 211,400 | 218,687 | +7,287 | 8,828 | 10,204 | 0.16% | +1,376 |
| Corning(GLW) | 29,824 | 29,177 | -647 | 2,611 | 3,967 | 0.06% | +1,356 |
| TJX Corp(TJX) | 193,283 | 194,087 | +804 | 29,690 | 30,996 | 0.48% | +1,306 |
| Mongodb Inc(MDB) | 0 | 5,329 | +5,329 | 0 | 1,304 | 0.02% | +1,304 |
| Enterprise Products LP(EPD) | 213,660 | 213,241 | -419 | 6,850 | 8,069 | 0.13% | +1,219 |
| Calamos S&P 500 Structured Alt S&P 500 STRU FEB | 0 | 46,082 | +46,082 | 0 | 1,179 | 0.02% | +1,179 |
| Timken(TKR) | 0 | 10,041 | +10,041 | 0 | 1,010 | 0.02% | +1,010 |
| Advanced Micro Devices Inc(AMD) | 11,007 | 16,451 | +5,444 | 2,357 | 3,347 | 0.05% | +989 |
| Cameco Corporation(CCJ) | 49,108 | 49,693 | +585 | 4,493 | 5,397 | 0.08% | +904 |
| Keysight Technologies Inc(KEYS) | 20,568 | 17,965 | -2,603 | 4,179 | 5,073 | 0.08% | +894 |
| Vanguard Small Cap ETF | 60,354 | 62,822 | +2,468 | 15,568 | 16,454 | 0.26% | +886 |
| Spott Copper Miners ETF COPPER MINER ETF | 0 | 23,400 | +23,400 | 0 | 836 | 0.01% | +836 |
| Schwab US Dvd Equity | 52,619 | 73,728 | +21,109 | 1,443 | 2,262 | 0.04% | +819 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 73,280 | 77,357 | +4,077 | 14,037 | 14,846 | 0.23% | +809 |
| Fastenal Company(FAST) | 126,585 | 126,901 | +316 | 5,080 | 5,888 | 0.09% | +808 |
| Air Products & Chemicals Inc | 23,925 | 23,038 | -887 | 5,910 | 6,692 | 0.10% | +782 |
| Astrazeneca PLC Sponsored ADR(AZN) | 0 | 3,620 | +3,620 | 0 | 714 | 0.01% | +714 |
| Taiwan Semiconductor Mft Co Lt(TSM) | 38,135 | 36,297 | -1,838 | 11,589 | 12,267 | 0.19% | +678 |
| Parker-Hannifin(PH) | 18,102 | 18,472 | +370 | 15,911 | 16,537 | 0.26% | +626 |
| Netflix(NFLX) | 22,744 | 28,576 | +5,832 | 2,132 | 2,748 | 0.04% | +615 |
| Oneok Inc(OKE) | 41,918 | 40,811 | -1,107 | 3,081 | 3,689 | 0.06% | +608 |
| Dicks Sporting Goods Inc(DKS) | 0 | 3,041 | +3,041 | 0 | 603 | 0.01% | +603 |
| EOG Resources(EOG) | 15,414 | 15,249 | -165 | 1,619 | 2,205 | 0.03% | +586 |
| Newmont Mng(NEM) | 0 | 5,408 | +5,408 | 0 | 585 | 0.01% | +585 |
| ASML Holding NV NY Registry Sh N Y REGISTRY SHS | 2,225 | 2,232 | +7 | 2,381 | 2,948 | 0.05% | +568 |
| Teledyne Technologies(TDY) | 5,294 | 5,397 | +103 | 2,704 | 3,265 | 0.05% | +561 |
| LightPath Technologies,(LPTH) | 0 | 53,333 | +53,333 | 0 | 535 | 0.01% | +535 |
| Alerian MLP ALERIAN MLP | 28,667 | 35,103 | +6,436 | 1,348 | 1,848 | 0.03% | +500 |
| Vanguard FTSE Emerging Markets | 149,785 | 158,000 | +8,215 | 8,052 | 8,540 | 0.13% | +487 |
| Marathon Petroleum Corporation(MPC) | 5,906 | 5,906 | 0 | 960 | 1,442 | 0.02% | +482 |
| Verizon(VZ) | 48,873 | 49,045 | +172 | 1,991 | 2,462 | 0.04% | +471 |
| Gilead Sciences(GILD) | 40,589 | 39,053 | -1,536 | 4,982 | 5,443 | 0.08% | +461 |
| Paychex(PAYX) | 8,233 | 14,594 | +6,361 | 924 | 1,344 | 0.02% | +421 |
| Chubb Ltd COM | 90,096 | 87,550 | -2,546 | 28,121 | 28,535 | 0.44% | +414 |
| FedEx Corporation(FDX) | 7,824 | 7,381 | -443 | 2,260 | 2,629 | 0.04% | +369 |
| Cognex(CGNX) | 292,591 | 222,395 | -70,196 | 10,527 | 10,895 | 0.17% | +368 |
| CME Group Inc(CME) | 17,238 | 17,150 | -88 | 4,707 | 5,065 | 0.08% | +358 |
| Occidental Petroleum(OXY) | 18,701 | 17,111 | -1,590 | 769 | 1,112 | 0.02% | +343 |
| Eversource Energy(ES) | 14,516 | 18,924 | +4,408 | 977 | 1,311 | 0.02% | +334 |
| Energy Select Sector SPDR ST STR ENERG ETF | 20,002 | 20,002 | 0 | 894 | 1,225 | 0.02% | +331 |
| Phillips 66(PSX) | 6,789 | 6,604 | -185 | 876 | 1,203 | 0.02% | +327 |
| Colgate-Palmolive(CL) | 50,934 | 50,909 | -25 | 4,025 | 4,339 | 0.07% | +314 |
| Applied Materials | 63,234 | 48,421 | -14,813 | 16,250 | 16,550 | 0.26% | +299 |
| Bristol-Myers Squibb(BMY) | 38,470 | 38,778 | +308 | 2,075 | 2,352 | 0.04% | +277 |
| Freeport McMoRan(FCX) | 29,234 | 29,934 | +700 | 1,485 | 1,760 | 0.03% | +275 |
| Target(TGT) | 13,776 | 13,351 | -425 | 1,347 | 1,618 | 0.03% | +272 |
| Texas Pacific Land(TPL) | 5,174 | 3,693 | -1,481 | 1,486 | 1,752 | 0.03% | +266 |