Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING(GLW) | 1,431,349 | 1,377,592 | -53,757 | 125 | 187,311 | 4.56% | +187,186 |
| ATI INC(ATI) | 1,177,705 | 1,043,105 | -134,600 | 135 | 151,730 | 3.69% | +151,595 |
| GE VERNOVA INC(GEV) | 176,329 | 172,293 | -4,036 | 115 | 150,395 | 3.66% | +150,279 |
| APPLE INC(AAPL) | 498,335 | 497,258 | -1,077 | 135 | 126,199 | 3.07% | +126,064 |
| TELEDYNE TECHNOLOGIES(TDY) | 185,504 | 185,332 | -172 | 95 | 112,128 | 2.73% | +112,033 |
| NVIDIA CORP COM(NVDA) | 747,545 | 609,815 | -137,730 | 139 | 106,352 | 2.59% | +106,212 |
| LILLY ELI & COMPANY(LLY) | 115,294 | 114,646 | -648 | 124 | 105,448 | 2.57% | +105,324 |
| AMERICAN EXPRESS(AXP) | 320,608 | 319,754 | -854 | 119 | 96,719 | 2.36% | +96,601 |
| COSTCO WHOLESALE(COST) | 95,694 | 95,494 | -200 | 83 | 95,153 | 2.32% | +95,071 |
| PARKER-HANNIFIN(PH) | 100,220 | 100,295 | +75 | 88 | 89,788 | 2.19% | +89,700 |
| TEXAS INSTRUMENTS(TXN) | 333,162 | 459,387 | +126,225 | 58 | 89,185 | 2.17% | +89,128 |
| PALO ALTO NETWORKS(PANW) | 505,656 | 524,331 | +18,675 | 93 | 84,061 | 2.05% | +83,968 |
| INTUITIVE SURGICAL | 179,190 | 180,975 | +1,785 | 101 | 83,428 | 2.03% | +83,326 |
| JPMORGAN CHASE(JPM) | 277,219 | 275,470 | -1,749 | 89 | 81,032 | 1.97% | +80,943 |
| DEERE & CO(DE) | 143,247 | 143,367 | +120 | 67 | 80,759 | 1.97% | +80,692 |
| NETFLIX INC(NFLX) | 814,694 | 820,550 | +5,856 | 76 | 78,896 | 1.92% | +78,819 |
| MOTOROLA SOLUTIONS(MSI) | 172,300 | 180,185 | +7,885 | 66 | 78,195 | 1.90% | +78,129 |
| WHEATON PRECIOUS METALS (CA)(WPM) | 594,385 | 591,030 | -3,355 | 70 | 77,431 | 1.89% | +77,361 |
| SOLSTICE ADVANCED MATL(SOLS) | 979,398 | 1,008,031 | +28,633 | 48 | 76,772 | 1.87% | +76,724 |
| UNION PACIFIC(UNP) | 313,143 | 313,033 | -110 | 72 | 75,948 | 1.85% | +75,876 |
| EATON CORP (IL)(ETN) | 203,355 | 204,380 | +1,025 | 65 | 73,101 | 1.78% | +73,036 |
| MICROSOFT(MSFT) | 196,541 | 196,513 | -28 | 95 | 72,743 | 1.77% | +72,648 |
| CHARLES SCHWAB CORP(SCHW) | 613,293 | 740,788 | +127,495 | 61 | 69,619 | 1.70% | +69,558 |
| MASTEC INC COM(MTZ) | 195,440 | 215,465 | +20,025 | 42 | 69,324 | 1.69% | +69,281 |
| HOME DEPOT(HD) | 209,079 | 208,569 | -510 | 72 | 68,596 | 1.67% | +68,524 |
| WELLTOWER(WELL) | 345,956 | 345,956 | 0 | 64 | 68,399 | 1.67% | +68,335 |
| VIAVI SOLUTIONS(VIAV) | 1,870,000 | 2,000,000 | +130,000 | 33 | 66,560 | 1.62% | +66,527 |
| ALPHABET INC CLASS C(GOOG) | 36,941 | 229,640 | +192,699 | 12 | 65,875 | 1.60% | +65,863 |
| ROLLS ROYCE HOLDINGS ADR (GB) | 4,313,880 | 4,230,215 | -83,665 | 68 | 65,230 | 1.59% | +65,162 |
| ELANCO ANIMAL HEALTH(ELAN) | 2,623,770 | 2,647,270 | +23,500 | 59 | 63,349 | 1.54% | +63,290 |
| VISA(V) | 209,247 | 209,327 | +80 | 73 | 63,267 | 1.54% | +63,194 |
| CARPENTER TECHNOLOGY COM(CRS) | 160,000 | 160,000 | 0 | 50 | 63,064 | 1.54% | +63,014 |
| CAMECO (CA)(CCJ) | 573,975 | 571,975 | -2,000 | 53 | 62,122 | 1.51% | +62,070 |
| VERTEX PHARMACEUTICALS(VRTX) | 133,504 | 135,399 | +1,895 | 61 | 60,461 | 1.47% | +60,401 |
| ASML HOLDING (NE) N Y REGISTRY SHS | 44,980 | 44,980 | 0 | 48 | 59,411 | 1.45% | +59,363 |
| HAWKINS INC COM(HWKN) | 364,970 | 380,520 | +15,550 | 52 | 58,448 | 1.42% | +58,396 |
| BOEING(BA) | 283,670 | 285,670 | +2,000 | 62 | 56,857 | 1.38% | +56,795 |
| BLACKSTONE INC(BX) | 431,407 | 473,338 | +41,931 | 66 | 54,429 | 1.33% | +54,363 |
| PROCTER & GAMBLE(PG) | 332,618 | 367,943 | +35,325 | 48 | 53,146 | 1.29% | +53,098 |
| FABRINET SHS (CI)(FN) | 50,000 | 98,715 | +48,715 | 23 | 51,482 | 1.25% | +51,459 |
| ITT INC(ITT) | 213,000 | 265,710 | +52,710 | 37 | 50,626 | 1.23% | +50,589 |
| UNITED THERAPEUTICS(UTHR) | 0 | 85,000 | +85,000 | 0 | 50,403 | 1.23% | +50,403 |
| TE CONNECTIVITY (SZ)(TEL) | 195,000 | 220,000 | +25,000 | 44 | 45,984 | 1.12% | +45,940 |
| MITSUBISHI ELEC CORP (JP) | 650,000 | 670,000 | +20,000 | 38 | 43,463 | 1.06% | +43,425 |
| OSHKOSH CORP(OSK) | 0 | 277,380 | +277,380 | 0 | 40,833 | 0.99% | +40,833 |
| ARISTA NETWORKS INC COM SHS(ANET) | 325,000 | 325,000 | 0 | 43 | 39,904 | 0.97% | +39,861 |
| EQUINIX(EQIX) | 40,000 | 40,000 | 0 | 31 | 39,210 | 0.95% | +39,179 |
| SUNOCO LP(SUN) | 600,000 | 600,000 | 0 | 31 | 38,982 | 0.95% | +38,951 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 1,018,000 | 1,018,000 | 0 | 33 | 38,521 | 0.94% | +38,488 |
| PROLOGIS(PLD) | 289,170 | 289,130 | -40 | 37 | 38,217 | 0.93% | +38,180 |
| WALMART(WMT) | 50,540 | 238,225 | +187,685 | 6 | 29,607 | 0.72% | +29,601 |
| WEYERHAEUSER(WY) | 1,139,310 | 1,133,060 | -6,250 | 27 | 27,681 | 0.67% | +27,654 |
| BROOKFIELD INFRASTRUCTURE PART | 742,523 | 731,836 | -10,687 | 26 | 26,434 | 0.64% | +26,408 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 780,705 | 780,705 | 0 | 21 | 25,482 | 0.62% | +25,461 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 260,000 | 260,000 | 0 | 20 | 21,024 | 0.51% | +21,004 |
| SUBURBAN PROPANE PARTNERS LP(SPH) | 1,016,000 | 1,016,000 | 0 | 19 | 20,005 | 0.49% | +19,986 |
| ENERGY TRANSFER LP(ET) | 975,000 | 975,000 | 0 | 16 | 18,818 | 0.46% | +18,801 |
| MASTERCARD INC CL A(MA) | 28,100 | 28,585 | +485 | 16 | 14,283 | 0.35% | +14,267 |
| S & P GLOBAL(SPGI) | 153,972 | 27,030 | -126,942 | 80 | 11,497 | 0.28% | +11,416 |
| HONEYWELL INT'L(HON) | 47,773 | 49,143 | +1,370 | 9 | 11,108 | 0.27% | +11,098 |
| IBM(IBM) | 26,490 | 40,455 | +13,965 | 8 | 9,806 | 0.24% | +9,798 |
| JOHNSON & JOHNSON(JNJ) | 38,424 | 36,439 | -1,985 | 8 | 8,907 | 0.22% | +8,899 |
| THERMO FISHER SCIENTIFIC(TMO) | 101,505 | 17,595 | -83,910 | 59 | 8,648 | 0.21% | +8,590 |
| ULTA BEAUTY INC(ULTA) | 13,290 | 13,280 | -10 | 8 | 6,942 | 0.17% | +6,934 |
| CHURCH AND DWIGHT(CHD) | 84,176 | 73,641 | -10,535 | 7 | 6,872 | 0.17% | +6,865 |
| XYLEM(XYL) | 66,427 | 56,772 | -9,655 | 9 | 6,784 | 0.17% | +6,775 |
| AUTOMATIC DATA PROCESSING | 48,067 | 29,263 | -18,804 | 12 | 5,946 | 0.14% | +5,933 |
| NEXTERA ENERGY(NEE) | 56,039 | 63,539 | +7,500 | 4 | 5,902 | 0.14% | +5,897 |
| WASTE MANAGEMENT(WM) | 24,629 | 24,629 | 0 | 5 | 5,659 | 0.14% | +5,654 |
| AVERY DENNISON | 33,114 | 32,312 | -802 | 6 | 5,580 | 0.14% | +5,574 |
| L3HARRIS(LHX) | 13,630 | 13,630 | 0 | 4 | 4,704 | 0.11% | +4,700 |
| NORDSON CORP(NDSN) | 0 | 16,969 | +16,969 | 0 | 4,515 | 0.11% | +4,515 |
| LOCKHEED MARTIN(LMT) | 7,873 | 7,218 | -655 | 4 | 4,362 | 0.11% | +4,359 |
| PEPSICO(PEP) | 25,523 | 25,173 | -350 | 4 | 3,909 | 0.10% | +3,905 |
| CATERPILLAR(CAT) | 6,029 | 5,495 | -534 | 3 | 3,893 | 0.09% | +3,890 |
| AMAZON.COM INC(AMZN) | 292,402 | 18,974 | -273,428 | 67 | 3,952 | 0.10% | +3,884 |
| MARRIOTT INT'L(MAR) | 10,338 | 10,338 | 0 | 3 | 3,381 | 0.08% | +3,378 |
| COLGATE PALMOLIVE(CL) | 42,637 | 38,746 | -3,891 | 3 | 3,302 | 0.08% | +3,299 |
| CISCO SYSTEMS(CSCO) | 42,590 | 41,990 | -600 | 3 | 3,258 | 0.08% | +3,255 |
| EMERSON ELECTRIC(EMR) | 24,309 | 24,182 | -127 | 3 | 3,168 | 0.08% | +3,165 |
| CANADIAN NAT'L RWY ADR (CA)(CNI) | 31,946 | 30,771 | -1,175 | 3 | 3,162 | 0.08% | +3,159 |
| ALPHABET INC CLASS A(GOOG) | 9,853 | 9,826 | -27 | 3 | 2,826 | 0.07% | +2,822 |
| CANADIAN NATURAL RESOURCES ADR(CNQ) | 60,800 | 56,700 | -4,100 | 2 | 2,763 | 0.07% | +2,761 |
| ABBVIE INC(ABBV) | 11,940 | 12,440 | +500 | 3 | 2,706 | 0.07% | +2,703 |
| VERTIV HOLDINGS(VRT) | 10,645 | 10,645 | 0 | 2 | 2,667 | 0.06% | +2,666 |
| MCCORMICK & CO(MKC) | 58,518 | 51,838 | -6,680 | 4 | 2,615 | 0.06% | +2,611 |
| CHUBB LTD (SZ) COM | 7,095 | 7,095 | 0 | 2 | 2,312 | 0.06% | +2,310 |
| TRANE TECHNOLOGIES PLC (IL)(TT) | 5,135 | 5,135 | 0 | 2 | 2,140 | 0.05% | +2,138 |
| MCDONALD'S(MCD) | 6,817 | 6,817 | 0 | 2 | 2,119 | 0.05% | +2,117 |
| ROCKWELL AUTOMATION(ROK) | 5,735 | 5,735 | 0 | 2 | 2,058 | 0.05% | +2,056 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 33,367 | 25,757 | -7,610 | 2 | 2,026 | 0.05% | +2,024 |
| VULCAN MATERIALS(VMC) | 7,194 | 7,194 | 0 | 2 | 1,959 | 0.05% | +1,957 |
| COCA-COLA(KO) | 24,802 | 24,002 | -800 | 2 | 1,825 | 0.04% | +1,824 |
| VERIZON COMMUNICATIONS(VZ) | 32,074 | 34,299 | +2,225 | 1 | 1,722 | 0.04% | +1,721 |
| AMERICAN WATER WORKS | 12,413 | 12,413 | 0 | 2 | 1,689 | 0.04% | +1,688 |
| BADGER METER INC | 257,280 | 11,275 | -246,005 | 45 | 1,718 | 0.04% | +1,673 |
| GARMIN LTD (SZ)(GRMN) | 23,535 | 6,725 | -16,810 | 5 | 1,560 | 0.04% | +1,555 |
| MARSH & MCLENNAN(MRSH) | 8,911 | 8,636 | -275 | 2 | 1,498 | 0.04% | +1,496 |
| CUMMINS INC(CMI) | 2,400 | 2,400 | 0 | 1 | 1,291 | 0.03% | +1,290 |
| CHEVRON(CVX) | 5,463 | 5,963 | +500 | 1 | 1,234 | 0.03% | +1,233 |