Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL TECHNOLOGIES | 0 | 14,365 | +14,365 | 0 | 3 | 1.14% | +3 |
| HONEYWELL AEROSPACE,INC. | 0 | 14,365 | +14,365 | 0 | 3 | 1.12% | +3 |
| BLACK HILLS CORP | 0 | 42,075 | +42,075 | 0 | 3 | 1.11% | +3 |
| TJX COMPANIES INC.(TJX) | 3,390 | 22,591 | +19,201 | 1 | 3 | 1.21% | +3 |
| VISA INC.(V) | 68,501 | 68,057 | -444 | 21 | 23 | 8.26% | +3 |
| ALPHABET, INC. - CLASS A | 10,458 | 15,329 | +4,871 | 3 | 5 | 1.94% | +2 |
| APPLE INC.(AAPL) | 57,948 | 59,207 | +1,259 | 15 | 17 | 6.06% | +2 |
| EXXONMOBIL CORP | 0 | 16,702 | +16,702 | 0 | 2 | 0.81% | +2 |
| AMPHENOL CORPORATION CL A | 129,326 | 105,401 | -23,925 | 16 | 19 | 6.58% | +2 |
| EATON CORP PLC(ETN) | 23,151 | 23,369 | +218 | 8 | 10 | 3.52% | +2 |
| SLB LIMITED(SLB) | 79,120 | 116,540 | +37,420 | 4 | 5 | 1.92% | +1 |
| UNION PACIFIC CORP.(UNP) | 34,502 | 35,221 | +719 | 8 | 10 | 3.39% | +1 |
| AMAZON.COM,INC.(AMZN) | 41,982 | 41,222 | -760 | 9 | 10 | 3.48% | +1 |
| BERKSHIRE HATHAWAY - CL B | 51,441 | 51,337 | -104 | 25 | 26 | 9.09% | +1 |
| PARKER-HANNIFIN CORP.(PH) | 10,759 | 10,819 | +60 | 10 | 11 | 3.74% | +1 |
| GENERAC HOLDINGS INC.(GNRC) | 10,039 | 9,864 | -175 | 2 | 3 | 1.02% | +1 |
| BROWN FORMAN CL B(BF-A) | 32,060 | 53,445 | +21,385 | 1 | 1 | 0.50% | +1 |
| AMERICAN ELECTRIC POWER COMPAN | 37,887 | 39,522 | +1,635 | 5 | 5 | 1.91% | 0 |
| PHILIP MORRIS INTERNATIONAL,IN(PM) | 23,101 | 23,291 | +190 | 4 | 4 | 1.49% | 0 |
| LINDE PLC(LIN) | 15,170 | 15,240 | +70 | 8 | 8 | 2.80% | 0 |
| HOWMET AEROSPACE INC(HWM) | 9,009 | 8,789 | -220 | 2 | 2 | 0.84% | 0 |
| JOHNSON & JOHNSON(JNJ) | 27,184 | 27,024 | -160 | 7 | 7 | 2.43% | 0 |
| AMERICAN EXPRESS COMPANY(AXP) | 5,545 | 5,580 | +35 | 2 | 2 | 0.67% | 0 |
| INTEL CORP(INTC) | 0 | 1,475 | +1,475 | 0 | 0 | 0.07% | 0 |
| APPLIED MATERIALS, INC. | 1,095 | 780 | -315 | 0 | 1 | 0.20% | 0 |
| T. ROWE PRICE GROUP(TROW) | 8,010 | 7,960 | -50 | 1 | 1 | 0.32% | 0 |
| FACTSET RESEARCH SYSTEMS, INC.(FDS) | 19,820 | 19,128 | -692 | 4 | 4 | 1.56% | 0 |
| NVIDIA CORPORATION(NVDA) | 6,995 | 6,595 | -400 | 1 | 1 | 0.47% | 0 |
| ALPHABET, INC. - CLASS C | 1,125 | 1,125 | 0 | 0 | 0 | 0.14% | 0 |
| BROADCOM, INC.(AVGO) | 1,070 | 1,070 | 0 | 0 | 0 | 0.14% | 0 |
| COCA COLA CO(KO) | 9,576 | 9,576 | 0 | 1 | 1 | 0.28% | 0 |
| PROCTER & GAMBLE COMPANY(PG) | 44,128 | 43,566 | -562 | 6 | 6 | 2.26% | 0 |
| PHILLIPS 66(PSX) | 1,330 | 1,330 | 0 | 0 | 0 | 0.08% | -0 |
| L3 HARRIS TECHNOLOGIES, INC.(LHX) | 1,965 | 1,945 | -20 | 1 | 1 | 0.20% | -0 |
| AUTOZONE, INC.(AZO) | 992 | 987 | -5 | 3 | 3 | 1.12% | -0 |
| ASTRAZENECA ADR(AZN) | 32,377 | 32,405 | +28 | 6 | 6 | 2.17% | -0 |
| STRYKER CORPORATION(SYK) | 14,348 | 14,093 | -255 | 5 | 4 | 1.57% | -0 |
| EQT CORP.(EQT) | 38,080 | 37,580 | -500 | 2 | 2 | 0.71% | -0 |
| COSTCO WHOLESALE CORP(COST) | 7,128 | 7,092 | -36 | 7 | 7 | 2.35% | -0 |
| HERSHEY COMPANY COM(HSY) | 23,055 | 22,955 | -100 | 5 | 4 | 1.43% | -1 |
| EOG RESOURCES, INC.(EOG) | 44,513 | 43,312 | -1,201 | 6 | 6 | 1.99% | -1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 93,941 | 101,238 | +7,297 | 12 | 11 | 4.02% | -1 |
| PEPSICO INC.(PEP) | 47,866 | 47,536 | -330 | 7 | 6 | 2.28% | -1 |
| ABBOTT LABORATORIES | 98,449 | 97,419 | -1,030 | 10 | 9 | 3.13% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,665 | 0 | -7,665 | 2 | 0 | — | -2 |
| CONOCOPHILLIPS(COP) | 57,769 | 57,493 | -276 | 8 | 6 | 2.12% | -2 |
| CHEVRON CORPORATION(CVX) | 41,085 | 39,178 | -1,907 | 9 | 6 | 2.30% | -2 |
| EXXONMOBIL CORP | 13,462 | 0 | -13,462 | 2 | 0 | — | -2 |
| MICROSOFT CORPORATION(MSFT) | 42,901 | 30,866 | -12,035 | 16 | 12 | 4.07% | -4 |
| HONEYWELL INTERNATIONAL(HON) | 24,522 | 0 | -24,522 | 6 | 0 | — | -6 |