Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M COMPANY(MMM) | 0 | 2,495 | +2,495 | 0 | 362 | 7.55% | +362 |
| ABBOTT LABORATORIES | 0 | 2,569 | +2,569 | 0 | 264 | 5.50% | +264 |
| ABBVIE INC(ABBV) | 12,440 | 12,440 | 0 | 2,706 | 2,706 | 56.40% | 0 |
| ACCENTURE LTD (IL) SHS CLASS A | 0 | 1,076 | +1,076 | 0 | 213 | 4.45% | +213 |
| AIR PRODUCTS AND CHEMICALS | 0 | 745 | +745 | 0 | 216 | 4.51% | +216 |
| ALPHABET INC CLASS A(GOOG) | 9,826 | 9,826 | 0 | 2,826 | 2,826 | 58.90% | 0 |
| ALPHABET INC CLASS C(GOOG) | 229,640 | 229,640 | 0 | 65,875 | 65,875 | 1373.28% | 0 |
| AMAZON.COM INC(AMZN) | 18,974 | 18,974 | 0 | 3,952 | 3,952 | 82.38% | 0 |
| AMERICAN EXPRESS(AXP) | 319,754 | 319,754 | 0 | 96,719 | 96,719 | 2016.30% | 0 |
| AMERICAN WATER WORKS | 12,413 | 12,413 | 0 | 1,689 | 1,689 | 35.22% | 0 |
| AON PLC | 0 | 1,035 | +1,035 | 0 | 334 | 6.96% | +334 |
| APPLE INC(AAPL) | 497,258 | 497,258 | 0 | 126,199 | 126,199 | 2630.87% | 0 |
| ARISTA NETWORKS INC COM SHS(ANET) | 325,000 | 325,000 | 0 | 39,904 | 39,904 | 831.87% | 0 |
| ASML HOLDING (NE) N Y REGISTRY SHS | 44,980 | 44,980 | 0 | 59,411 | 59,411 | 1238.54% | 0 |
| ATI INC(ATI) | 1,043,105 | 1,043,105 | 0 | 151,730 | 151,730 | 3163.11% | 0 |
| AUTODESK INC COM | 0 | 1,000 | +1,000 | 0 | 239 | 4.99% | +239 |
| AUTOMATIC DATA PROCESSING | 29,263 | 29,263 | 0 | 5,946 | 5,946 | 123.95% | 0 |
| AVERY DENNISON | 32,312 | 32,312 | 0 | 5,580 | 5,580 | 116.32% | 0 |
| BADGER METER INC | 11,275 | 11,275 | 0 | 1,718 | 1,718 | 35.81% | 0 |
| BANK OF NOVA SCOTIA ADR (CA) | 0 | 14,267 | +14,267 | 0 | 989 | 20.61% | +989 |
| BLACKSTONE INC(BX) | 473,338 | 473,338 | 0 | 54,429 | 54,429 | 1134.68% | 0 |
| BOEING(BA) | 285,670 | 285,670 | 0 | 56,857 | 56,857 | 1185.29% | 0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 10,550 | +10,550 | 0 | 662 | 13.80% | +662 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 16,445 | +16,445 | 0 | 997 | 20.79% | +997 |
| BROOKFIELD INFRASTRUCTURE PART | 731,836 | 731,836 | 0 | 26,434 | 26,434 | 551.07% | 0 |
| BROOKFIELD RENEWABLE CORP-A (C(BEPC) | 0 | 28,620 | +28,620 | 0 | 1,140 | 23.76% | +1,140 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 780,705 | 780,705 | 0 | 25,482 | 25,482 | 531.23% | 0 |
| CAMECO (CA)(CCJ) | 571,975 | 571,975 | 0 | 62,122 | 62,122 | 1295.06% | 0 |
| CANADIAN NAT'L RWY ADR (CA)(CNI) | 30,771 | 30,771 | 0 | 3,162 | 3,162 | 65.93% | 0 |
| CANADIAN NATURAL RESOURCES ADR(CNQ) | 56,700 | 56,700 | 0 | 2,763 | 2,763 | 57.60% | 0 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 25,757 | 25,757 | 0 | 2,026 | 2,026 | 42.24% | 0 |
| CAPITAL ONE FINANCIAL CP(COF) | 0 | 2,174 | +2,174 | 0 | 397 | 8.27% | +397 |
| CARPENTER TECHNOLOGY COM(CRS) | 160,000 | 160,000 | 0 | 63,064 | 63,064 | 1314.69% | 0 |
| CATERPILLAR(CAT) | 5,495 | 5,495 | 0 | 3,893 | 3,893 | 81.16% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 740,788 | 740,788 | 0 | 69,619 | 69,619 | 1451.35% | 0 |
| CHECK POINT SOFTWARE TECH (IS) ORD | 0 | 5,850 | +5,850 | 0 | 836 | 17.42% | +836 |
| CHEVRON(CVX) | 5,963 | 5,963 | 0 | 1,234 | 1,234 | 25.72% | 0 |
| CHUBB LTD (SZ) COM | 7,095 | 7,095 | 0 | 2,312 | 2,312 | 48.21% | 0 |
| CHURCH AND DWIGHT(CHD) | 73,641 | 73,641 | 0 | 6,872 | 6,872 | 143.26% | 0 |
| CISCO SYSTEMS(CSCO) | 41,990 | 41,990 | 0 | 3,258 | 3,258 | 67.92% | 0 |
| CITIGROUP INC(C) | 0 | 3,220 | +3,220 | 0 | 365 | 7.61% | +365 |
| COCA-COLA(KO) | 24,002 | 24,002 | 0 | 1,825 | 1,825 | 38.05% | 0 |
| COLGATE PALMOLIVE(CL) | 38,746 | 38,746 | 0 | 3,302 | 3,302 | 68.84% | 0 |
| CORNING(GLW) | 1,377,592 | 1,377,592 | 0 | 187,311 | 187,311 | 3904.87% | 0 |
| COSTCO WHOLESALE(COST) | 95,494 | 95,494 | 0 | 95,153 | 95,153 | 1983.65% | 0 |
| CUMMINS INC(CMI) | 2,400 | 2,400 | 0 | 1,291 | 1,291 | 26.92% | 0 |
| DEERE & CO(DE) | 143,367 | 143,367 | 0 | 80,759 | 80,759 | 1683.57% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,343 | +6,343 | 0 | 831 | 17.31% | +831 |
| DUPONT DE NEMOURS(DD) | 0 | 7,000 | +7,000 | 0 | 321 | 6.68% | +321 |
| EATON CORP (IL)(ETN) | 204,380 | 204,380 | 0 | 73,101 | 73,101 | 1523.92% | 0 |
| ELANCO ANIMAL HEALTH(ELAN) | 2,647,270 | 2,647,270 | 0 | 63,349 | 63,349 | 1320.64% | 0 |
| EMERSON ELECTRIC(EMR) | 24,182 | 24,182 | 0 | 3,168 | 3,168 | 66.05% | 0 |
| ENERGY TRANSFER LP(ET) | 975,000 | 975,000 | 0 | 18,818 | 18,818 | 392.29% | 0 |
| ENTERGY CORP(ETR) | 0 | 8,995 | +8,995 | 0 | 1,011 | 21.07% | +1,011 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 1,018,000 | 1,018,000 | 0 | 38,521 | 38,521 | 803.05% | 0 |
| EQUIFAX(EFX) | 0 | 2,486 | +2,486 | 0 | 448 | 9.33% | +448 |
| EQUINIX(EQIX) | 40,000 | 40,000 | 0 | 39,210 | 39,210 | 817.40% | 0 |
| EXXON MOBIL | 0 | 5,184 | +5,184 | 0 | 880 | 18.34% | +880 |
| FABRINET SHS (CI)(FN) | 98,715 | 98,715 | 0 | 51,482 | 51,482 | 1073.24% | 0 |
| FEDEX CORPORATION(FDX) | 0 | 3,285 | +3,285 | 0 | 1,170 | 24.39% | +1,170 |
| GARMIN LTD (SZ)(GRMN) | 6,725 | 6,725 | 0 | 1,560 | 1,560 | 32.53% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 12,405 | +12,405 | 0 | 883 | 18.41% | +883 |
| GE VERNOVA INC(GEV) | 172,293 | 172,293 | 0 | 150,395 | 150,395 | 3135.27% | 0 |
| GENERAC HOLDINGS(GNRC) | 0 | 2,520 | +2,520 | 0 | 492 | 10.26% | +492 |
| GILEAD SCIENCES(GILD) | 0 | 1,510 | +1,510 | 0 | 210 | 4.39% | +210 |
| HAWKINS INC COM(HWKN) | 380,520 | 380,520 | 0 | 58,448 | 58,448 | 1218.46% | 0 |
| HOME DEPOT(HD) | 208,569 | 208,569 | 0 | 68,596 | 68,596 | 1430.02% | 0 |
| HONEYWELL INT'L(HON) | 49,143 | 49,143 | 0 | 11,108 | 11,108 | 231.56% | 0 |
| IBM(IBM) | 40,455 | 40,455 | 0 | 9,806 | 9,806 | 204.42% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 800 | +800 | 0 | 208 | 4.34% | +208 |
| INGERSOLL RAND (IL)(IR) | 0 | 2,646 | +2,646 | 0 | 212 | 4.42% | +212 |
| INT'L PAPER(IP) | 0 | 19,370 | +19,370 | 0 | 692 | 14.42% | +692 |
| INTUITIVE SURGICAL | 180,975 | 180,975 | 0 | 83,428 | 83,428 | 1739.21% | 0 |
| ITT INC(ITT) | 265,710 | 265,710 | 0 | 50,626 | 50,626 | 1055.39% | 0 |
| JOHNSON & JOHNSON(JNJ) | 36,439 | 36,439 | 0 | 8,907 | 8,907 | 185.69% | 0 |
| JPMORGAN CHASE(JPM) | 275,470 | 275,470 | 0 | 81,032 | 81,032 | 1689.27% | 0 |
| KIMBERLY-CLARK(KMB) | 0 | 8,190 | +8,190 | 0 | 790 | 16.47% | +790 |
| KINDER MORGAN(KMI) | 0 | 19,575 | +19,575 | 0 | 656 | 13.68% | +656 |
| L3HARRIS(LHX) | 13,630 | 13,630 | 0 | 4,704 | 4,704 | 98.07% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,000 | +2,000 | 0 | 427 | 8.91% | +427 |
| LILLY ELI & COMPANY(LLY) | 114,646 | 114,646 | 0 | 105,448 | 105,448 | 2198.27% | 0 |
| LOCKHEED MARTIN(LMT) | 7,218 | 7,218 | 0 | 4,362 | 4,362 | 90.94% | 0 |
| LOWE'S COMPANIES(LOW) | 0 | 3,083 | +3,083 | 0 | 728 | 15.19% | +728 |
| MARRIOTT INT'L(MAR) | 10,338 | 10,338 | 0 | 3,381 | 3,381 | 70.49% | 0 |
| MARSH & MCLENNAN(MRSH) | 8,636 | 8,636 | 0 | 1,498 | 1,498 | 31.23% | 0 |
| MASTEC INC COM(MTZ) | 215,465 | 215,465 | 0 | 69,324 | 69,324 | 1445.19% | 0 |
| MASTERCARD INC CL A(MA) | 28,585 | 28,585 | 0 | 14,283 | 14,283 | 297.75% | 0 |
| MCCORMICK & CO(MKC) | 51,838 | 51,838 | 0 | 2,615 | 2,615 | 54.51% | 0 |
| MCDONALD'S(MCD) | 6,817 | 6,817 | 0 | 2,119 | 2,119 | 44.17% | 0 |
| MEDTRONIC PLC (IL)(MDT) | 0 | 9,904 | +9,904 | 0 | 858 | 17.89% | +858 |
| MERCK & CO INC NEW(MRK) | 0 | 2,204 | +2,204 | 0 | 265 | 5.53% | +265 |
| MICROSOFT(MSFT) | 196,513 | 196,513 | 0 | 72,743 | 72,743 | 1516.47% | 0 |
| MITSUBISHI ELEC CORP (JP) | 670,000 | 670,000 | 0 | 43,463 | 43,463 | 906.07% | 0 |
| MONDELEZ INTERNATIONAL(MDLZ) | 0 | 4,445 | +4,445 | 0 | 256 | 5.34% | +256 |
| MOTOROLA SOLUTIONS(MSI) | 180,185 | 180,185 | 0 | 78,195 | 78,195 | 1630.12% | 0 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 260,000 | 260,000 | 0 | 21,024 | 21,024 | 438.28% | 0 |
| NETFLIX INC(NFLX) | 820,550 | 820,550 | 0 | 78,896 | 78,896 | 1644.74% | 0 |
| NEWMONT CORP(NEM) | 0 | 3,844 | +3,844 | 0 | 416 | 8.67% | +416 |
| NEXTERA ENERGY(NEE) | 63,539 | 63,539 | 0 | 5,902 | 5,902 | 123.03% | 0 |
| NORDSON CORP(NDSN) | 16,969 | 16,969 | 0 | 4,515 | 4,515 | 94.12% | 0 |