Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING(BA) | 3,450 | 258,760 | +255,310 | 723 | 55,848 | 1.40% | +55,125 |
| SIGNET JEWELERS (BM) SHS | 0 | 498,715 | +498,715 | 0 | 47,837 | 1.20% | +47,837 |
| ELANCO ANIMAL HEALTH(ELAN) | 0 | 2,364,770 | +2,364,770 | 0 | 47,626 | 1.19% | +47,626 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 325,000 | +325,000 | 0 | 47,356 | 1.19% | +47,356 |
| XYLEM(XYL) | 57,047 | 350,437 | +293,390 | 7,380 | 51,689 | 1.29% | +44,310 |
| CORNING(GLW) | 1,494,244 | 1,482,159 | -12,085 | 78,582 | 121,582 | 3.04% | +42,999 |
| TE CONNECTIVITY (SZ)(TEL) | 0 | 195,000 | +195,000 | 0 | 42,808 | 1.07% | +42,808 |
| CHARLES SCHWAB CORP(SCHW) | 311,216 | 637,171 | +325,955 | 28,395 | 60,831 | 1.52% | +32,435 |
| MITSUBISHI ELEC CORP (JP) | 0 | 500,000 | +500,000 | 0 | 25,630 | 0.64% | +25,630 |
| APPLE INC(AAPL) | 508,916 | 502,486 | -6,430 | 104,414 | 127,948 | 3.20% | +23,534 |
| THERMO FISHER SCIENTIFIC(TMO) | 80,830 | 104,050 | +23,220 | 32,773 | 50,466 | 1.26% | +17,693 |
| ROLLS ROYCE HOLDINGS ADR (GB) | 4,043,310 | 4,321,380 | +278,070 | 54,099 | 70,006 | 1.75% | +15,907 |
| GE VERNOVA INC(GEV) | 184,718 | 181,483 | -3,235 | 97,744 | 111,594 | 2.79% | +13,850 |
| META PLATFORMS(META) | 0 | 18,525 | +18,525 | 0 | 13,604 | 0.34% | +13,604 |
| WHEATON PRECIOUS METALS (CA)(WPM) | 618,275 | 617,840 | -435 | 55,521 | 69,099 | 1.73% | +13,578 |
| TELEDYNE TECHNOLOGIES(TDY) | 184,956 | 183,524 | -1,432 | 94,755 | 107,552 | 2.69% | +12,798 |
| HAWKINS INC COM(HWKN) | 307,170 | 307,170 | 0 | 43,649 | 56,126 | 1.41% | +12,477 |
| CAMECO (CA)(CCJ) | 523,475 | 574,475 | +51,000 | 38,858 | 48,175 | 1.21% | +9,318 |
| BLACKSTONE INC(BX) | 436,131 | 434,306 | -1,825 | 65,236 | 74,201 | 1.86% | +8,965 |
| WELLTOWER(WELL) | 346,281 | 346,081 | -200 | 53,234 | 61,651 | 1.54% | +8,417 |
| PARKER-HANNIFIN(PH) | 96,900 | 100,265 | +3,365 | 67,682 | 76,016 | 1.90% | +8,334 |
| HOME DEPOT(HD) | 212,714 | 211,504 | -1,210 | 77,989 | 85,699 | 2.15% | +7,710 |
| PROLOGIS(PLD) | 247,670 | 289,170 | +41,500 | 26,035 | 33,116 | 0.83% | +7,081 |
| T-MOBILE US INC COM(TMUS) | 132,845 | 161,075 | +28,230 | 31,652 | 38,558 | 0.97% | +6,906 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 200,000 | 260,000 | +60,000 | 14,024 | 20,670 | 0.52% | +6,646 |
| ULTA BEAUTY INC(ULTA) | 0 | 10,995 | +10,995 | 0 | 6,012 | 0.15% | +6,012 |
| MOTOROLA SOLUTIONS(MSI) | 169,450 | 168,535 | -915 | 71,247 | 77,069 | 1.93% | +5,822 |
| JPMORGAN CHASE(JPM) | 281,884 | 277,324 | -4,560 | 81,721 | 87,476 | 2.19% | +5,755 |
| GARMIN LTD (SZ)(GRMN) | 225,615 | 213,435 | -12,180 | 47,090 | 52,552 | 1.32% | +5,462 |
| ENERGY TRANSFER LP(ET) | 700,000 | 975,000 | +275,000 | 12,691 | 16,731 | 0.42% | +4,040 |
| SUBURBAN PROPANE PARTNERS LP(SPH) | 816,000 | 1,016,000 | +200,000 | 15,120 | 18,948 | 0.47% | +3,828 |
| EQUINIX(EQIX) | 35,000 | 40,000 | +5,000 | 27,841 | 31,330 | 0.78% | +3,488 |
| ASML HOLDING (NE) N Y REGISTRY SHS | 50,000 | 44,960 | -5,040 | 40,070 | 43,525 | 1.09% | +3,456 |
| MICROSOFT(MSFT) | 241,690 | 237,516 | -4,174 | 120,219 | 123,021 | 3.08% | +2,802 |
| EATON CORP (IL)(ETN) | 197,775 | 195,780 | -1,995 | 70,604 | 73,271 | 1.83% | +2,667 |
| AMERICAN EXPRESS(AXP) | 332,234 | 326,919 | -5,315 | 105,976 | 108,589 | 2.72% | +2,613 |
| UNION PACIFIC(UNP) | 302,958 | 305,728 | +2,770 | 69,705 | 72,265 | 1.81% | +2,560 |
| ALPHABET INC CLASS C(GOOG) | 44,353 | 39,788 | -4,565 | 7,868 | 9,690 | 0.24% | +1,823 |
| WEYERHAEUSER(WY) | 1,030,960 | 1,129,260 | +98,300 | 26,485 | 27,994 | 0.70% | +1,509 |
| JOHNSON & JOHNSON(JNJ) | 38,244 | 38,594 | +350 | 5,842 | 7,156 | 0.18% | +1,314 |
| ORACLE CORP COM(ORCL) | 18,758 | 18,018 | -740 | 4,101 | 5,067 | 0.13% | +966 |
| L3HARRIS(LHX) | 15,030 | 15,030 | 0 | 3,770 | 4,590 | 0.11% | +820 |
| ALPHABET INC CLASS A(GOOG) | 10,193 | 10,193 | 0 | 1,796 | 2,478 | 0.06% | +682 |
| KIMBERLY-CLARK(KMB) | 9,469 | 15,000 | +5,531 | 1,221 | 1,865 | 0.05% | +644 |
| CARPENTER TECHNOLOGY COM(CRS) | 140,000 | 160,000 | +20,000 | 38,693 | 39,286 | 0.98% | +593 |
| KKR & CO INC(KKR) | 49,690 | 55,380 | +5,690 | 6,610 | 7,197 | 0.18% | +586 |
| VULCAN MATERIALS(VMC) | 8,624 | 8,794 | +170 | 2,249 | 2,705 | 0.07% | +456 |
| AMER SPORTS INC(AS) | 0 | 10,720 | +10,720 | 0 | 373 | 0.01% | +373 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,650 | +2,650 | 0 | 355 | 0.01% | +355 |
| WALMART(WMT) | 56,240 | 56,240 | 0 | 5,499 | 5,796 | 0.15% | +297 |
| VERTIV HOLDINGS(VRT) | 12,000 | 12,000 | 0 | 1,541 | 1,810 | 0.05% | +269 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 1,018,000 | 1,018,000 | 0 | 31,568 | 31,833 | 0.80% | +265 |
| NEXTERA ENERGY(NEE) | 43,864 | 43,664 | -200 | 3,045 | 3,296 | 0.08% | +251 |
| CUMMINS INC(CMI) | 2,400 | 2,400 | 0 | 786 | 1,014 | 0.03% | +228 |
| CROWN CASTLE INT'L(CCI) | 0 | 2,270 | +2,270 | 0 | 219 | 0.01% | +219 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 780,705 | 780,705 | 0 | 19,916 | 20,134 | 0.50% | +219 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 800 | +800 | 0 | 209 | 0.01% | +209 |
| AGILENT TECHNOLOGIES(A) | 0 | 1,600 | +1,600 | 0 | 205 | 0.01% | +205 |
| TAIWAN SEMICONDUCTOR MFG (TW)(TSM) | 3,290 | 3,290 | 0 | 745 | 919 | 0.02% | +174 |
| BANK OF NOVA SCOTIA ADR (CA) | 14,267 | 14,267 | 0 | 789 | 922 | 0.02% | +134 |
| ABBVIE INC(ABBV) | 14,180 | 11,940 | -2,240 | 2,632 | 2,765 | 0.07% | +132 |
| ROCKWELL AUTOMATION(ROK) | 6,735 | 6,735 | 0 | 2,237 | 2,354 | 0.06% | +117 |
| RTX CORP(RTX) | 5,258 | 5,258 | 0 | 768 | 880 | 0.02% | +112 |
| NEWMONT CORP(NEM) | 3,700 | 3,700 | 0 | 216 | 312 | 0.01% | +96 |
| MCDONALD'S(MCD) | 7,817 | 7,817 | 0 | 2,284 | 2,376 | 0.06% | +92 |
| LOWE'S COMPANIES(LOW) | 3,083 | 3,083 | 0 | 684 | 775 | 0.02% | +91 |
| CHEVRON(CVX) | 7,293 | 7,293 | 0 | 1,044 | 1,133 | 0.03% | +88 |
| NORFOLK SOUTHERN(NSC) | 1,625 | 1,625 | 0 | 416 | 488 | 0.01% | +72 |
| SNAP-ON(SNA) | 1,870 | 1,870 | 0 | 582 | 648 | 0.02% | +66 |
| VERIZON COMMUNICATIONS(VZ) | 30,824 | 31,824 | +1,000 | 1,334 | 1,399 | 0.04% | +65 |
| GENERAC HOLDINGS(GNRC) | 2,520 | 2,520 | 0 | 361 | 422 | 0.01% | +61 |
| STATE STREET(STT) | 6,038 | 6,038 | 0 | 642 | 700 | 0.02% | +58 |
| CITIGROUP INC(C) | 3,220 | 3,220 | 0 | 274 | 327 | 0.01% | +53 |
| CANADIAN NATURAL RESOURCES ADR(CNQ) | 116,050 | 115,550 | -500 | 3,644 | 3,693 | 0.09% | +49 |
| DUPONT DE NEMOURS(DD) | 4,500 | 4,500 | 0 | 309 | 351 | 0.01% | +42 |
| BROOKFIELD RENEWABLE CORP-A (C(BEPC) | 38,742 | 37,955 | -787 | 1,270 | 1,306 | 0.03% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 5,543 | 5,543 | 0 | 654 | 686 | 0.02% | +32 |
| NORDSON CORP(NDSN) | 2,379 | 2,379 | 0 | 510 | 540 | 0.01% | +30 |
| SONY CORP (JP)(SONY) | 10,695 | 10,695 | 0 | 278 | 308 | 0.01% | +30 |
| PNC FINL SVCS GROUP(PNC) | 1,228 | 1,228 | 0 | 229 | 247 | 0.01% | +18 |
| EXXON MOBIL | 3,305 | 3,305 | 0 | 356 | 373 | 0.01% | +16 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 18,345 | 18,265 | -80 | 1,359 | 1,372 | 0.03% | +13 |
| PFIZER(PFE) | 46,184 | 44,384 | -1,800 | 1,120 | 1,131 | 0.03% | +11 |
| ROCHE HOLDING AG (SZ) | 9,550 | 9,550 | 0 | 389 | 399 | 0.01% | +10 |
| AMERICAN WATER WORKS | 14,518 | 14,578 | +60 | 2,020 | 2,029 | 0.05% | +10 |
| AUTODESK INC COM | 1,000 | 1,000 | 0 | 310 | 318 | 0.01% | +8 |
| 3M COMPANY(MMM) | 2,495 | 2,495 | 0 | 380 | 387 | 0.01% | +7 |
| AON PLC | 1,035 | 1,035 | 0 | 369 | 369 | 0.01% | -0 |
| CAPITAL ONE FINANCIAL CP(COF) | 2,174 | 2,174 | 0 | 463 | 462 | 0.01% | -0 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 4,927 | 4,927 | 0 | 205 | 203 | 0.01% | -2 |
| ABBOTT LABORATORIES | 2,702 | 2,702 | 0 | 367 | 362 | 0.01% | -6 |
| EQUIFAX(EFX) | 2,486 | 2,486 | 0 | 645 | 638 | 0.02% | -7 |
| INT'L PAPER(IP) | 19,370 | 19,370 | 0 | 907 | 899 | 0.02% | -8 |
| WABTEC(WAB) | 1,000 | 1,000 | 0 | 209 | 200 | 0.01% | -9 |
| MEDTRONIC PLC (IL)(MDT) | 14,654 | 13,304 | -1,350 | 1,277 | 1,267 | 0.03% | -10 |
| MONDELEZ INTERNATIONAL(MDLZ) | 4,445 | 4,445 | 0 | 300 | 278 | 0.01% | -22 |
| KINDER MORGAN(KMI) | 21,075 | 21,075 | 0 | 620 | 597 | 0.01% | -23 |
| NICE SYS LTD(NICE) | 1,400 | 1,400 | 0 | 236 | 203 | 0.01% | -34 |
| CISCO SYSTEMS(CSCO) | 42,590 | 42,590 | 0 | 2,955 | 2,914 | 0.07% | -41 |
| ACCENTURE LTD (IL) SHS CLASS A | 1,076 | 1,076 | 0 | 322 | 265 | 0.01% | -56 |