Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA ADR(AZN) | 0 | 64,805 | +64,805 | 0 | 6 | 2.13% | +6 |
| COSTCO WHOLESALE CORP(COST) | 3,242 | 7,128 | +3,886 | 3 | 6 | 2.20% | +3 |
| ALPHABET, INC. - CLASS A | 3,070 | 9,498 | +6,428 | 1 | 3 | 1.06% | +2 |
| FACTSET RESEARCH SYSTEMS, INC.(FDS) | 0 | 7,450 | +7,450 | 0 | 2 | 0.77% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,790 | +7,790 | 0 | 2 | 0.60% | +2 |
| PARKER-HANNIFIN CORP.(PH) | 20,433 | 18,977 | -1,456 | 15 | 17 | 5.96% | +1 |
| HONEYWELL INTERNATIONAL(HON) | 20,115 | 24,747 | +4,632 | 4 | 5 | 1.73% | +1 |
| L3 HARRIS TECHNOLOGIES, INC.(LHX) | 0 | 1,965 | +1,965 | 0 | 1 | 0.21% | +1 |
| APPLIED MATERIALS, INC. | 31,091 | 26,847 | -4,244 | 6 | 7 | 2.47% | +1 |
| JOHNSON & JOHNSON(JNJ) | 29,016 | 27,356 | -1,660 | 5 | 6 | 2.02% | 0 |
| ALPHABET, INC. - CLASS C | 1,080 | 1,125 | +45 | 0 | 0 | 0.13% | 0 |
| BROADCOM, INC.(AVGO) | 1,070 | 1,070 | 0 | 0 | 0 | 0.13% | 0 |
| COCA COLA CO(KO) | 10,326 | 9,926 | -400 | 1 | 1 | 0.25% | 0 |
| THE HOME DEPOT(HD) | 590 | 590 | 0 | 0 | 0 | 0.07% | -0 |
| APPLE INC.(AAPL) | 62,330 | 58,059 | -4,271 | 16 | 16 | 5.64% | -0 |
| ADOBE, INC.(ADBE) | 1,187 | 809 | -378 | 0 | 0 | 0.10% | -0 |
| PHILLIPS 66(PSX) | 1,480 | 0 | -1,480 | 0 | 0 | — | -0 |
| AMERICAN ELECTRIC POWER COMPAN | 41,718 | 37,858 | -3,860 | 5 | 4 | 1.56% | -0 |
| IDACORP INC.(IDA) | 2,590 | 0 | -2,590 | 0 | 0 | — | -0 |
| PHILIP MORRIS INTERNATIONAL,IN(PM) | 24,997 | 23,116 | -1,881 | 4 | 4 | 1.33% | -0 |
| T. ROWE PRICE GROUP(TROW) | 12,145 | 8,770 | -3,375 | 1 | 1 | 0.32% | -0 |
| AMGEN,INC.(AMGN) | 1,404 | 0 | -1,404 | 0 | 0 | — | -0 |
| CORNING INC.(GLW) | 9,325 | 3,675 | -5,650 | 1 | 0 | 0.12% | -0 |
| AMAZON.COM,INC.(AMZN) | 46,455 | 42,173 | -4,282 | 10 | 10 | 3.48% | -0 |
| PEPSICO INC.(PEP) | 52,680 | 48,254 | -4,426 | 7 | 7 | 2.48% | -0 |
| HERSHEY COMPANY COM(HSY) | 25,338 | 23,138 | -2,200 | 5 | 4 | 1.51% | -1 |
| EXXONMOBIL CORP | 20,302 | 14,067 | -6,235 | 2 | 2 | 0.61% | -1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 117,667 | 106,351 | -11,316 | 13 | 12 | 4.47% | -1 |
| ARCH CAPITAL GROUP LTD ORD | 40,745 | 31,457 | -9,288 | 4 | 3 | 1.08% | -1 |
| TJX COMPANIES INC.(TJX) | 7,905 | 3,005 | -4,900 | 1 | 0 | 0.17% | -1 |
| CHEVRON CORPORATION(CVX) | 53,157 | 49,469 | -3,688 | 8 | 8 | 2.69% | -1 |
| AMERICAN EXPRESS COMPANY(AXP) | 3,390 | 1,090 | -2,300 | 1 | 0 | 0.14% | -1 |
| BERKSHIRE HATHAWAY - CL A | 1 | 0 | -1 | 1 | 0 | — | -1 |
| EOG RESOURCES, INC.(EOG) | 55,012 | 50,691 | -4,321 | 6 | 5 | 1.90% | -1 |
| UNION PACIFIC CORP.(UNP) | 37,452 | 34,365 | -3,087 | 9 | 8 | 2.84% | -1 |
| BROWN FORMAN CL B(BF-A) | 66,437 | 32,560 | -33,877 | 2 | 1 | 0.30% | -1 |
| LINDE PLC(LIN) | 11,226 | 10,271 | -955 | 5 | 4 | 1.57% | -1 |
| BERKSHIRE HATHAWAY - CL B | 53,437 | 51,531 | -1,906 | 27 | 26 | 9.26% | -1 |
| ORACLE CORPORATION(ORCL) | 3,547 | 0 | -3,547 | 1 | 0 | — | -1 |
| VISA INC.(V) | 73,413 | 68,604 | -4,809 | 25 | 24 | 8.60% | -1 |
| STRYKER CORPORATION(SYK) | 16,334 | 14,288 | -2,046 | 6 | 5 | 1.79% | -1 |
| EXPEDITORS INT'L OF WASHINGTON(EXPD) | 36,015 | 22,730 | -13,285 | 4 | 3 | 1.21% | -1 |
| CONOCOPHILLIPS(COP) | 75,318 | 63,226 | -12,092 | 7 | 6 | 2.12% | -1 |
| PROCTER & GAMBLE COMPANY(PG) | 49,650 | 44,179 | -5,471 | 8 | 6 | 2.26% | -1 |
| AUTOZONE, INC.(AZO) | 1,151 | 993 | -158 | 5 | 3 | 1.20% | -2 |
| ABBOTT LABORATORIES | 106,058 | 99,374 | -6,684 | 14 | 12 | 4.45% | -2 |
| EATON CORP PLC(ETN) | 25,382 | 23,110 | -2,272 | 9 | 7 | 2.63% | -2 |
| AMPHENOL CORPORATION CL A | 159,750 | 129,715 | -30,035 | 20 | 18 | 6.27% | -2 |
| MICROSOFT CORPORATION(MSFT) | 47,894 | 44,593 | -3,301 | 25 | 22 | 7.71% | -3 |
| NVIDIA CORPORATION(NVDA) | 27,812 | 7,410 | -20,402 | 5 | 1 | 0.49% | -4 |
| ASTRAZENECA ADR(AZN) | 73,220 | 0 | -73,220 | 6 | 0 | — | -6 |