Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 48,856 | 48,564 | -292 | 18 | 24 | 8.43% | +6 |
| AMPHENOL CORPORATION CL A | 157,760 | 156,333 | -1,427 | 10 | 15 | 5.39% | +5 |
| PARKER-HANNIFIN CORP.(PH) | 16,100 | 20,697 | +4,597 | 10 | 14 | 5.05% | +5 |
| LINDE PLC(LIN) | 0 | 9,646 | +9,646 | 0 | 5 | 1.58% | +5 |
| AMAZON.COM,INC.(AMZN) | 35,275 | 46,875 | +11,600 | 7 | 10 | 3.59% | +4 |
| STRYKER CORPORATION(SYK) | 8,744 | 14,018 | +5,274 | 3 | 6 | 1.94% | +2 |
| EATON CORP PLC(ETN) | 24,238 | 24,809 | +571 | 7 | 9 | 3.09% | +2 |
| NVIDIA CORPORATION(NVDA) | 27,477 | 27,227 | -250 | 3 | 4 | 1.50% | +1 |
| APPLIED MATERIALS, INC. | 31,241 | 31,756 | +515 | 5 | 6 | 2.03% | +1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 90,305 | 90,775 | +470 | 7 | 8 | 2.85% | +1 |
| ABBOTT LABORATORIES | 104,410 | 107,120 | +2,710 | 14 | 15 | 5.09% | +1 |
| TJX COMPANIES INC.(TJX) | 4,745 | 8,305 | +3,560 | 1 | 1 | 0.36% | 0 |
| HONEYWELL INTERNATIONAL(HON) | 19,685 | 19,575 | -110 | 4 | 5 | 1.59% | 0 |
| BROADCOM, INC.(AVGO) | 0 | 1,070 | +1,070 | 0 | 0 | 0.10% | 0 |
| AMERICAN EXPRESS COMPANY(AXP) | 3,015 | 3,390 | +375 | 1 | 1 | 0.38% | 0 |
| VISA INC.(V) | 74,721 | 74,477 | -244 | 26 | 26 | 9.23% | 0 |
| IDACORP INC.(IDA) | 0 | 2,090 | +2,090 | 0 | 0 | 0.08% | 0 |
| COSTCO WHOLESALE CORP(COST) | 3,243 | 3,242 | -1 | 3 | 3 | 1.12% | 0 |
| T. ROWE PRICE GROUP(TROW) | 30,003 | 29,776 | -227 | 3 | 3 | 1.00% | 0 |
| ADOBE, INC.(ADBE) | 11,877 | 12,045 | +168 | 5 | 5 | 1.63% | 0 |
| ALPHABET, INC. - CLASS A | 3,070 | 3,070 | 0 | 0 | 1 | 0.19% | 0 |
| THE HOME DEPOT(HD) | 590 | 590 | 0 | 0 | 0 | 0.08% | 0 |
| COCA COLA CO(KO) | 10,876 | 10,776 | -100 | 1 | 1 | 0.27% | -0 |
| AMGEN,INC.(AMGN) | 1,529 | 1,479 | -50 | 0 | 0 | 0.14% | -0 |
| BERKSHIRE HATHAWAY - CL A | 1 | 1 | 0 | 1 | 1 | 0.25% | -0 |
| AUTOZONE, INC.(AZO) | 1,165 | 1,173 | +8 | 4 | 4 | 1.52% | -0 |
| EXXONMOBIL CORP | 18,742 | 19,207 | +465 | 2 | 2 | 0.72% | -0 |
| HERSHEY COMPANY COM(HSY) | 26,603 | 26,298 | -305 | 5 | 4 | 1.52% | -0 |
| BECTON,DICKINSON & COMPANY(BDX) | 890 | 0 | -890 | 0 | 0 | — | -0 |
| AMERICAN ELECTRIC POWER COMPAN | 40,533 | 40,593 | +60 | 4 | 4 | 1.47% | -0 |
| ASTRAZENECA ADR(AZN) | 73,040 | 73,690 | +650 | 5 | 5 | 1.80% | -0 |
| EXPEDITORS INT'L OF WASHINGTON(EXPD) | 36,445 | 36,295 | -150 | 4 | 4 | 1.45% | -0 |
| ARCH CAPITAL GROUP LTD ORD | 42,758 | 42,555 | -203 | 4 | 4 | 1.35% | -0 |
| CHUBB LIMITED COM | 925 | 0 | -925 | 0 | 0 | — | -0 |
| COLGATE PALMOLIVE CO(CL) | 3,735 | 0 | -3,735 | 0 | 0 | — | -0 |
| J.P. MORGAN CHASE(JPM) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| EOG RESOURCES, INC.(EOG) | 53,996 | 54,694 | +698 | 7 | 7 | 2.28% | -0 |
| UNION PACIFIC CORP.(UNP) | 38,352 | 37,677 | -675 | 9 | 9 | 3.03% | -0 |
| JOHNSON & JOHNSON(JNJ) | 30,132 | 29,725 | -407 | 5 | 5 | 1.59% | -0 |
| PROCTER & GAMBLE COMPANY(PG) | 49,358 | 49,690 | +332 | 8 | 8 | 2.76% | -0 |
| PHILIP MORRIS INTERNATIONAL,IN(PM) | 13,825 | 9,310 | -4,515 | 2 | 2 | 0.59% | -0 |
| PHILLIPS 66(PSX) | 5,835 | 1,805 | -4,030 | 1 | 0 | 0.08% | -1 |
| BROWN FORMAN CL B(BF-A) | 75,558 | 75,171 | -387 | 3 | 2 | 0.71% | -1 |
| CORNING INC.(GLW) | 26,616 | 8,200 | -18,416 | 1 | 0 | 0.15% | -1 |
| PEPSICO INC.(PEP) | 53,480 | 53,505 | +25 | 8 | 7 | 2.47% | -1 |
| CONOCOPHILLIPS(COP) | 77,538 | 76,703 | -835 | 8 | 7 | 2.40% | -1 |
| CHEVRON CORPORATION(CVX) | 54,318 | 53,842 | -476 | 9 | 8 | 2.69% | -1 |
| APPLE INC.(AAPL) | 68,597 | 63,140 | -5,457 | 15 | 13 | 4.52% | -2 |
| ORACLE CORPORATION(ORCL) | 32,739 | 9,850 | -22,889 | 5 | 2 | 0.75% | -2 |
| AIR PRODUCTS & CHEMICALS INC | 10,333 | 0 | -10,333 | 3 | 0 | — | -3 |
| MARTIN MARIETTA MATERIALS, INC(MLM) | 7,230 | 0 | -7,230 | 3 | 0 | — | -3 |
| RELIANCE,INC(RS) | 13,232 | 0 | -13,232 | 4 | 0 | — | -4 |
| GENERAL DYNAMICS(GD) | 14,104 | 0 | -14,104 | 4 | 0 | — | -4 |
| BERKSHIRE HATHAWAY - CL B | 59,609 | 54,144 | -5,465 | 32 | 26 | 9.18% | -5 |