Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB LIMITED(SLB) | 0 | 79,120 | +79,120 | 0 | 4 | 1.50% | +4 |
| LINDE PLC(LIN) | 10,271 | 15,170 | +4,899 | 4 | 8 | 2.78% | +3 |
| EQT CORP.(EQT) | 0 | 38,080 | +38,080 | 0 | 2 | 0.90% | +2 |
| FACTSET RESEARCH SYSTEMS, INC.(FDS) | 7,450 | 19,820 | +12,370 | 2 | 4 | 1.59% | +2 |
| HOWMET AEROSPACE INC(HWM) | 0 | 9,009 | +9,009 | 0 | 2 | 0.77% | +2 |
| GENERAC HOLDINGS INC.(GNRC) | 0 | 10,039 | +10,039 | 0 | 2 | 0.73% | +2 |
| CONOCOPHILLIPS(COP) | 63,226 | 57,769 | -5,457 | 6 | 8 | 2.82% | +2 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,090 | 5,545 | +4,455 | 0 | 2 | 0.62% | +1 |
| EOG RESOURCES, INC.(EOG) | 50,691 | 44,513 | -6,178 | 5 | 6 | 2.38% | +1 |
| JOHNSON & JOHNSON(JNJ) | 27,356 | 27,184 | -172 | 6 | 7 | 2.46% | +1 |
| CHEVRON CORPORATION(CVX) | 49,469 | 41,085 | -8,384 | 8 | 9 | 3.14% | +1 |
| COSTCO WHOLESALE CORP(COST) | 7,128 | 7,128 | 0 | 6 | 7 | 2.63% | +1 |
| EATON CORP PLC(ETN) | 23,110 | 23,151 | +41 | 7 | 8 | 3.06% | +1 |
| HONEYWELL INTERNATIONAL(HON) | 24,747 | 24,522 | -225 | 5 | 6 | 2.05% | +1 |
| AMERICAN ELECTRIC POWER COMPAN | 37,858 | 37,887 | +29 | 4 | 5 | 1.84% | +1 |
| EXXONMOBIL CORP | 14,067 | 13,462 | -605 | 2 | 2 | 0.84% | +1 |
| HERSHEY COMPANY COM(HSY) | 23,138 | 23,055 | -83 | 4 | 5 | 1.77% | +1 |
| PEPSICO INC.(PEP) | 48,254 | 47,866 | -388 | 7 | 7 | 2.75% | +1 |
| ASTRAZENECA ADR(AZN) | 64,805 | 32,377 | -32,428 | 6 | 6 | 2.36% | 0 |
| UNION PACIFIC CORP.(UNP) | 34,365 | 34,502 | +137 | 8 | 8 | 3.10% | 0 |
| PHILLIPS 66(PSX) | 0 | 1,330 | +1,330 | 0 | 0 | 0.09% | 0 |
| PHILIP MORRIS INTERNATIONAL,IN(PM) | 23,116 | 23,101 | -15 | 4 | 4 | 1.41% | 0 |
| L3 HARRIS TECHNOLOGIES, INC.(LHX) | 1,965 | 1,965 | 0 | 1 | 1 | 0.25% | 0 |
| TJX COMPANIES INC.(TJX) | 3,005 | 3,390 | +385 | 0 | 1 | 0.20% | 0 |
| PROCTER & GAMBLE COMPANY(PG) | 44,179 | 44,128 | -51 | 6 | 6 | 2.36% | 0 |
| ALPHABET, INC. - CLASS A | 9,498 | 10,458 | +960 | 3 | 3 | 1.11% | 0 |
| COCA COLA CO(KO) | 9,926 | 9,576 | -350 | 1 | 1 | 0.27% | 0 |
| BROWN FORMAN CL B(BF-A) | 32,560 | 32,060 | -500 | 1 | 1 | 0.31% | -0 |
| AUTOZONE, INC.(AZO) | 993 | 992 | -1 | 3 | 3 | 1.24% | -0 |
| ALPHABET, INC. - CLASS C | 1,125 | 1,125 | 0 | 0 | 0 | 0.12% | -0 |
| BROADCOM, INC.(AVGO) | 1,070 | 1,070 | 0 | 0 | 0 | 0.12% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,790 | 7,665 | -125 | 2 | 2 | 0.58% | -0 |
| NVIDIA CORPORATION(NVDA) | 7,410 | 6,995 | -415 | 1 | 1 | 0.45% | -0 |
| T. ROWE PRICE GROUP(TROW) | 8,770 | 8,010 | -760 | 1 | 1 | 0.27% | -0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 106,351 | 93,941 | -12,410 | 12 | 12 | 4.55% | -0 |
| THE HOME DEPOT(HD) | 590 | 0 | -590 | 0 | 0 | — | -0 |
| ADOBE, INC.(ADBE) | 809 | 0 | -809 | 0 | 0 | — | -0 |
| STRYKER CORPORATION(SYK) | 14,288 | 14,348 | +60 | 5 | 5 | 1.74% | -0 |
| CORNING INC.(GLW) | 3,675 | 0 | -3,675 | 0 | 0 | — | -0 |
| AMAZON.COM,INC.(AMZN) | 42,173 | 41,982 | -191 | 10 | 9 | 3.23% | -1 |
| APPLE INC.(AAPL) | 58,059 | 57,948 | -111 | 16 | 15 | 5.44% | -1 |
| AMPHENOL CORPORATION CL A | 129,715 | 129,326 | -389 | 18 | 16 | 6.05% | -1 |
| BERKSHIRE HATHAWAY - CL B | 51,531 | 51,441 | -90 | 26 | 25 | 9.12% | -1 |
| ABBOTT LABORATORIES | 99,374 | 98,449 | -925 | 12 | 10 | 3.74% | -2 |
| ARCH CAPITAL GROUP LTD ORD | 31,457 | 0 | -31,457 | 3 | 0 | — | -3 |
| VISA INC.(V) | 68,604 | 68,501 | -103 | 24 | 21 | 7.66% | -3 |
| EXPEDITORS INT'L OF WASHINGTON(EXPD) | 22,730 | 0 | -22,730 | 3 | 0 | — | -3 |
| MICROSOFT CORPORATION(MSFT) | 44,593 | 42,901 | -1,692 | 22 | 16 | 5.88% | -6 |
| APPLIED MATERIALS, INC. | 26,847 | 1,095 | -25,752 | 7 | 0 | 0.14% | -7 |
| PARKER-HANNIFIN CORP.(PH) | 18,977 | 10,759 | -8,218 | 17 | 10 | 3.56% | -7 |