Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEATON PRECIOUS METALS CORP(WPM) | 90,775 | 117,667 | +26,892 | 8 | 13 | 4.36% | +5 |
| AMPHENOL CORPORATION CL A | 156,333 | 159,750 | +3,417 | 15 | 20 | 6.55% | +4 |
| APPLE INC.(AAPL) | 63,140 | 62,330 | -810 | 13 | 16 | 5.26% | +3 |
| PHILIP MORRIS INTERNATIONAL,IN(PM) | 9,310 | 24,997 | +15,687 | 2 | 4 | 1.34% | +2 |
| PARKER-HANNIFIN CORP.(PH) | 20,697 | 20,433 | -264 | 14 | 15 | 5.13% | +1 |
| NVIDIA CORPORATION(NVDA) | 27,227 | 27,812 | +585 | 4 | 5 | 1.72% | +1 |
| JOHNSON & JOHNSON(JNJ) | 29,725 | 29,016 | -709 | 5 | 5 | 1.78% | +1 |
| LINDE PLC(LIN) | 9,646 | 11,226 | +1,580 | 5 | 5 | 1.77% | +1 |
| MICROSOFT CORPORATION(MSFT) | 48,564 | 47,894 | -670 | 24 | 25 | 8.22% | +1 |
| EATON CORP PLC(ETN) | 24,809 | 25,382 | +573 | 9 | 9 | 3.15% | +1 |
| AUTOZONE, INC.(AZO) | 1,173 | 1,151 | -22 | 4 | 5 | 1.64% | +1 |
| BERKSHIRE HATHAWAY - CL B | 54,144 | 53,437 | -707 | 26 | 27 | 8.90% | +1 |
| APPLIED MATERIALS, INC. | 31,756 | 31,091 | -665 | 6 | 6 | 2.11% | +1 |
| CHEVRON CORPORATION(CVX) | 53,842 | 53,157 | -685 | 8 | 8 | 2.74% | +1 |
| STRYKER CORPORATION(SYK) | 14,018 | 16,334 | +2,316 | 6 | 6 | 2.00% | 0 |
| AMERICAN ELECTRIC POWER COMPAN | 40,593 | 41,718 | +1,125 | 4 | 5 | 1.55% | 0 |
| ASTRAZENECA ADR(AZN) | 73,690 | 73,220 | -470 | 5 | 6 | 1.86% | 0 |
| HERSHEY COMPANY COM(HSY) | 26,298 | 25,338 | -960 | 4 | 5 | 1.57% | 0 |
| CORNING INC.(GLW) | 8,200 | 9,325 | +1,125 | 0 | 1 | 0.25% | 0 |
| PEPSICO INC.(PEP) | 53,505 | 52,680 | -825 | 7 | 7 | 2.45% | 0 |
| EXPEDITORS INT'L OF WASHINGTON(EXPD) | 36,295 | 36,015 | -280 | 4 | 4 | 1.46% | 0 |
| ALPHABET, INC. - CLASS C | 0 | 1,080 | +1,080 | 0 | 0 | 0.09% | 0 |
| CONOCOPHILLIPS(COP) | 76,703 | 75,318 | -1,385 | 7 | 7 | 2.36% | 0 |
| EXXONMOBIL CORP | 19,207 | 20,302 | +1,095 | 2 | 2 | 0.76% | 0 |
| ALPHABET, INC. - CLASS A | 3,070 | 3,070 | 0 | 1 | 1 | 0.25% | 0 |
| UNION PACIFIC CORP.(UNP) | 37,677 | 37,452 | -225 | 9 | 9 | 2.93% | 0 |
| TJX COMPANIES INC.(TJX) | 8,305 | 7,905 | -400 | 1 | 1 | 0.38% | 0 |
| IDACORP INC.(IDA) | 2,090 | 2,590 | +500 | 0 | 0 | 0.11% | 0 |
| BROADCOM, INC.(AVGO) | 1,070 | 1,070 | 0 | 0 | 0 | 0.12% | 0 |
| AMERICAN EXPRESS COMPANY(AXP) | 3,390 | 3,390 | 0 | 1 | 1 | 0.37% | 0 |
| BERKSHIRE HATHAWAY - CL A | 1 | 1 | 0 | 1 | 1 | 0.25% | 0 |
| THE HOME DEPOT(HD) | 590 | 590 | 0 | 0 | 0 | 0.08% | 0 |
| PHILLIPS 66(PSX) | 1,805 | 1,480 | -325 | 0 | 0 | 0.07% | -0 |
| AMGEN,INC.(AMGN) | 1,479 | 1,404 | -75 | 0 | 0 | 0.13% | -0 |
| COCA COLA CO(KO) | 10,776 | 10,326 | -450 | 1 | 1 | 0.23% | -0 |
| AMAZON.COM,INC.(AMZN) | 46,875 | 46,455 | -420 | 10 | 10 | 3.38% | -0 |
| ARCH CAPITAL GROUP LTD ORD | 42,555 | 40,745 | -1,810 | 4 | 4 | 1.22% | -0 |
| COSTCO WHOLESALE CORP(COST) | 3,242 | 3,242 | 0 | 3 | 3 | 0.99% | -0 |
| BROWN FORMAN CL B(BF-A) | 75,171 | 66,437 | -8,734 | 2 | 2 | 0.60% | -0 |
| PROCTER & GAMBLE COMPANY(PG) | 49,690 | 49,650 | -40 | 8 | 8 | 2.53% | -0 |
| HONEYWELL INTERNATIONAL(HON) | 19,575 | 20,115 | +540 | 5 | 4 | 1.40% | -0 |
| ABBOTT LABORATORIES | 107,120 | 106,058 | -1,062 | 15 | 14 | 4.71% | -0 |
| EOG RESOURCES, INC.(EOG) | 54,694 | 55,012 | +318 | 7 | 6 | 2.04% | -0 |
| ORACLE CORPORATION(ORCL) | 9,850 | 3,547 | -6,303 | 2 | 1 | 0.33% | -1 |
| VISA INC.(V) | 74,477 | 73,413 | -1,064 | 26 | 25 | 8.30% | -1 |
| T. ROWE PRICE GROUP(TROW) | 29,776 | 12,145 | -17,631 | 3 | 1 | 0.41% | -2 |
| ADOBE, INC.(ADBE) | 12,045 | 1,187 | -10,858 | 5 | 0 | 0.14% | -4 |