Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORTEVA(CTVA) | 316,292 | 318,391 | +2,099 | 21,201 | 26,653 | 3.82% | +5,451 |
| BP PLC(BP) | 0 | 463,342 | +463,342 | 0 | 21,777 | 3.12% | +21,777 |
| MERCK(MRK) | 250,356 | 246,748 | -3,608 | 26,352 | 29,681 | 4.25% | +3,329 |
| SLB(SLB) | 287,584 | 276,810 | -10,774 | 11,037 | 14,225 | 2.04% | +3,188 |
| QNITY ELECTRONICS(Q) | 93,463 | 93,423 | -40 | 7,631 | 10,779 | 1.54% | +3,148 |
| BIO-TECHNE(TECH) | 103,268 | 174,115 | +70,847 | 6,073 | 9,099 | 1.30% | +3,026 |
| FISERV(FISV) | 0 | 188,705 | +188,705 | 0 | 10,530 | 1.51% | +10,530 |
| EXXON MOBIL | 51,320 | 51,307 | -13 | 6,176 | 8,705 | 1.25% | +2,529 |
| WILLIAMS COS(WMB) | 0 | 289,330 | +289,330 | 0 | 21,057 | 3.02% | +21,057 |
| COPART(CPRT) | 191,295 | 280,142 | +88,847 | 7,489 | 9,301 | 1.33% | +1,812 |
| PEPSICO(PEP) | 107,315 | 109,980 | +2,665 | 15,402 | 17,079 | 2.45% | +1,677 |
| AMERICAN TOWER(AMT) | 40,480 | 50,439 | +9,959 | 7,107 | 8,705 | 1.25% | +1,598 |
| INTERNATIONAL FLAVORS & FRAGRANCES(IFF) | 227,214 | 230,664 | +3,450 | 15,312 | 16,735 | 2.40% | +1,423 |
| NOVARTIS(NVS) | 0 | 112,677 | +112,677 | 0 | 17,211 | 2.47% | +17,211 |
| FASTENAL(FAST) | 0 | 169,255 | +169,255 | 0 | 7,853 | 1.12% | +7,853 |
| TEXAS INSTRUMENTS(TXN) | 0 | 49,136 | +49,136 | 0 | 9,539 | 1.37% | +9,539 |
| DUPONT(DD) | 0 | 173,241 | +173,241 | 0 | 7,934 | 1.14% | +7,934 |
| AMAZON(AMZN) | 2,933 | 7,560 | +4,627 | 677 | 1,575 | 0.23% | +898 |
| WEYERHAEUSER(WY) | 506,030 | 527,265 | +21,235 | 11,988 | 12,881 | 1.84% | +893 |
| CLOROX(CLX) | 55,064 | 62,094 | +7,030 | 5,552 | 6,435 | 0.92% | +883 |
| CHUBB LIMITED COM | 75,467 | 74,729 | -738 | 23,555 | 24,356 | 3.49% | +802 |
| CHEVRON(CVX) | 14,954 | 14,879 | -75 | 2,279 | 3,078 | 0.44% | +799 |
| COLGATE-PALMOLIVE(CL) | 111,909 | 113,069 | +1,160 | 8,843 | 9,637 | 1.38% | +794 |
| CONOCOPHILLIPS(COP) | 19,625 | 19,625 | 0 | 1,837 | 2,591 | 0.37% | +753 |
| PHILLIPS 66(PSX) | 14,118 | 14,068 | -50 | 1,822 | 2,563 | 0.37% | +741 |
| HERSHEY COMPANY(HSY) | 29,330 | 28,995 | -335 | 5,337 | 6,028 | 0.86% | +690 |
| PFIZER(PFE) | 179,355 | 180,975 | +1,620 | 4,466 | 5,082 | 0.73% | +616 |
| DEERE & CO COM(DE) | 4,095 | 4,095 | 0 | 1,907 | 2,307 | 0.33% | +400 |
| NEXTERA ENERGY INC COM(NEE) | 29,985 | 29,985 | 0 | 2,407 | 2,785 | 0.40% | +378 |
| CATERPILLAR(CAT) | 3,783 | 3,528 | -255 | 2,167 | 2,499 | 0.36% | +332 |
| PROCTER & GAMBLE(PG) | 0 | 137,632 | +137,632 | 0 | 19,880 | 2.85% | +19,880 |
| FORTINET(FTNT) | 0 | 151,323 | +151,323 | 0 | 12,366 | 1.77% | +12,366 |
| CORNING INC COM(GLW) | 0 | 2,050 | +2,050 | 0 | 279 | 0.04% | +279 |
| DOW(DOW) | 0 | 6,222 | +6,222 | 0 | 259 | 0.04% | +259 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 409 | +409 | 0 | 247 | 0.04% | +247 |
| NORTHERN TRUST(NTRS) | 140,451 | 139,073 | -1,378 | 19,184 | 19,410 | 2.78% | +226 |
| UNION PACIFIC(UNP) | 19,356 | 19,356 | 0 | 4,477 | 4,696 | 0.67% | +219 |
| VERIZON(VZ) | 19,809 | 19,809 | 0 | 807 | 994 | 0.14% | +188 |
| HONEYWELL INTERNATIONAL(HON) | 2,840 | 3,269 | +429 | 554 | 739 | 0.11% | +185 |
| COCA COLA(KO) | 30,320 | 30,119 | -201 | 2,120 | 2,291 | 0.33% | +171 |
| CSX CORP COM(CSX) | 34,600 | 34,400 | -200 | 1,254 | 1,412 | 0.20% | +158 |
| GE VERNOVA INC COM(GEV) | 409 | 465 | +56 | 267 | 406 | 0.06% | +139 |
| EATON CORP PLC SHS(ETN) | 3,191 | 3,191 | 0 | 1,016 | 1,141 | 0.16% | +125 |
| COSTCO(COST) | 0 | 610 | +610 | 0 | 608 | 0.09% | +608 |
| AT&T(T) | 19,441 | 19,441 | 0 | 483 | 564 | 0.08% | +81 |
| DUKE ENERGY(DUK) | 5,309 | 5,309 | 0 | 622 | 695 | 0.10% | +73 |
| RAYTHEON TECHNOLOGIES(RTX) | 7,925 | 7,911 | -14 | 1,453 | 1,526 | 0.22% | +73 |
| DOVER CORP COM(DOV) | 3,850 | 3,850 | 0 | 752 | 803 | 0.11% | +51 |
| KIMBERLY-CLARK CORP COM(KMB) | 6,335 | 7,135 | +800 | 639 | 688 | 0.10% | +49 |
| SOUTHERN(SO) | 5,100 | 5,100 | 0 | 445 | 492 | 0.07% | +48 |
| BRISTOL-MYERS SQUIBB(BMY) | 6,700 | 6,700 | 0 | 361 | 406 | 0.06% | +45 |
| CONSOLIDATED EDISON INC COM(ED) | 3,000 | 3,000 | 0 | 298 | 340 | 0.05% | +42 |
| ILLINOIS TOOL WORKS(ITW) | 2,602 | 2,602 | 0 | 641 | 677 | 0.10% | +36 |
| CISCO SYSTEMS(CSCO) | 73,702 | 73,539 | -163 | 5,677 | 5,706 | 0.82% | +29 |
| EVERSOURCE ENERGY(ES) | 13,145 | 13,145 | 0 | 885 | 911 | 0.13% | +26 |
| ISHARES SEMICONDUCTOR ETF | 750 | 750 | 0 | 226 | 246 | 0.04% | +21 |
| AMGEN INC COM(AMGN) | 751 | 751 | 0 | 246 | 264 | 0.04% | +18 |
| PPG INDS INC COM(PPG) | 3,383 | 3,383 | 0 | 347 | 362 | 0.05% | +15 |
| MCDONALD'S(MCD) | 2,650 | 2,650 | 0 | 810 | 824 | 0.12% | +14 |
| PHILIP MORRIS INTL INC COM(PM) | 2,082 | 2,082 | 0 | 334 | 344 | 0.05% | +10 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 650 | 650 | 0 | 392 | 401 | 0.06% | +9 |
| M&T BANK CORP(MTB) | 1,050 | 1,050 | 0 | 212 | 217 | 0.03% | +6 |
| PARKER-HANNIFIN CORP COM(PH) | 300 | 300 | 0 | 264 | 269 | 0.04% | +5 |
| ISHARES S&P MID CAP 400 INDEX | 3,075 | 3,075 | 0 | 203 | 208 | 0.03% | +5 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 893 | 843 | -50 | 348 | 351 | 0.05% | +4 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,040 | 3,040 | 0 | 635 | 633 | 0.09% | -2 |
| SHERWIN WILLIAMS(SHW) | 1,325 | 1,325 | 0 | 429 | 425 | 0.06% | -5 |
| LOWE'S COMPANIES(LOW) | 1,733 | 1,733 | 0 | 418 | 409 | 0.06% | -8 |
| INVESCO QQQ TRUST SERIES I | 350 | 350 | 0 | 215 | 202 | 0.03% | -13 |
| NORFOLK SOUTHERN(NSC) | 5,562 | 5,537 | -25 | 1,606 | 1,589 | 0.23% | -17 |
| ISHARES CORE S&P 500 ETF | 550 | 550 | 0 | 377 | 359 | 0.05% | -17 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 1,340 | 1,340 | 0 | 414 | 395 | 0.06% | -19 |
| ALPHABET INC CAP STK CL A(GOOG) | 769 | 769 | 0 | 241 | 221 | 0.03% | -20 |
| THE CIGNA GROUP COM(CI) | 2,472 | 2,472 | 0 | 680 | 659 | 0.09% | -21 |
| AMERIPRISE FINL INC COM(AMP) | 525 | 525 | 0 | 257 | 233 | 0.03% | -24 |
| TRUIST FINL CORP COM(TFC) | 9,975 | 9,975 | 0 | 491 | 459 | 0.07% | -32 |
| COMCAST CORP(CCZ) | 29,676 | 29,676 | 0 | 887 | 852 | 0.12% | -35 |
| STATE STREET(STT) | 14,950 | 14,950 | 0 | 1,929 | 1,892 | 0.27% | -37 |
| HOME DEPOT(HD) | 0 | 2,458 | +2,458 | 0 | 808 | 0.12% | +808 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,185 | 1,185 | 0 | 307 | 257 | 0.04% | -50 |
| MASTERCARD INCORPORATED CL A(MA) | 975 | 975 | 0 | 557 | 487 | 0.07% | -69 |
| NVIDIA CORPORATION COM(NVDA) | 5,845 | 5,845 | 0 | 1,090 | 1,019 | 0.15% | -71 |
| MOODYS CORP COM(MCO) | 1,100 | 1,100 | 0 | 562 | 480 | 0.07% | -82 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,453 | 1,393 | -60 | 991 | 906 | 0.13% | -85 |
| BANK NEW YORK MELLON CORP COM | 18,545 | 17,345 | -1,200 | 2,153 | 2,058 | 0.29% | -95 |
| GENERAL ELECTRIC(GE) | 5,496 | 5,581 | +85 | 1,693 | 1,584 | 0.23% | -109 |
| GENUINE PARTS CO COM(GPC) | 6,800 | 6,800 | 0 | 836 | 719 | 0.10% | -117 |
| ORACLE(ORCL) | 2,300 | 2,200 | -100 | 448 | 324 | 0.05% | -125 |
| ALPHABET CL C(GOOG) | 4,523 | 4,473 | -50 | 1,419 | 1,283 | 0.18% | -136 |
| WAL-MART STORES(WMT) | 16,531 | 13,506 | -3,025 | 1,842 | 1,679 | 0.24% | -163 |
| MORGAN STANLEY COM NEW(MS) | 11,299 | 11,149 | -150 | 2,006 | 1,835 | 0.26% | -171 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS(QQQX) | 7,146 | 0 | -7,146 | 204 | 0 | — | -204 |
| ABBVIE(ABBV) | 14,392 | 14,182 | -210 | 3,288 | 3,084 | 0.44% | -204 |
| DIAGEO PLC SPON ADR NEW(DEO) | 2,500 | 0 | -2,500 | 216 | 0 | — | -216 |
| ISHARES RUSSELL 1000 GROWTH ETF | 500 | 0 | -500 | 237 | 0 | — | -237 |
| AUTODESK | 4,335 | 4,335 | 0 | 1,283 | 1,038 | 0.15% | -245 |
| EMERSON ELECTRIC(EMR) | 0 | 117,548 | +117,548 | 0 | 15,401 | 2.21% | +15,401 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,025 | 1,510 | -515 | 668 | 409 | 0.06% | -260 |
| VISA(V) | 5,961 | 5,961 | 0 | 2,091 | 1,802 | 0.26% | -289 |
| TRIMBLE(TRMB) | 26,250 | 26,700 | +450 | 2,057 | 1,742 | 0.25% | -315 |