Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB LIMITED(SLB) | 580,380 | 572,791 | -7,589 | 22,275 | 29,436 | 5.49% | +7,161 |
| PFIZER INC(PFE) | 834,814 | 898,150 | +63,336 | 20,787 | 25,220 | 4.70% | +4,433 |
| JOHNSON & JOHNSON(JNJ) | 145,660 | 140,160 | -5,500 | 30,144 | 34,261 | 6.39% | +4,116 |
| ENBRIDGE INC(ENB) | 524,043 | 522,260 | -1,783 | 25,065 | 28,275 | 5.27% | +3,210 |
| ISHARES TR | 505,362 | 537,036 | +31,674 | 41,854 | 44,343 | 8.27% | +2,489 |
| CME GROUP INC(CME) | 95,881 | 95,104 | -777 | 26,183 | 28,089 | 5.24% | +1,906 |
| AUTOMATIC DATA PROCESSING IN | 86,242 | 114,520 | +28,278 | 22,184 | 23,268 | 4.34% | +1,084 |
| CASEYS GEN STORES INC(CASY) | 0 | 800 | +800 | 0 | 582 | 0.11% | +582 |
| PHILLIPS 66(PSX) | 6,580 | 6,580 | 0 | 849 | 1,199 | 0.22% | +350 |
| CLOROX CO DEL(CLX) | 75,110 | 75,110 | 0 | 7,573 | 7,784 | 1.45% | +210 |
| CHEVRON CORPORATION(CVX) | 3,792 | 3,792 | 0 | 578 | 785 | 0.15% | +207 |
| MICRON TECHNOLOGY INC(MU) | 3,335 | 3,335 | 0 | 952 | 1,127 | 0.21% | +175 |
| META PLATFORMS INC(META) | 450 | 759 | +309 | 297 | 434 | 0.08% | +137 |
| COCA COLA CO(KO) | 16,848 | 16,848 | 0 | 1,178 | 1,281 | 0.24% | +103 |
| HERSHEY CO(HSY) | 3,217 | 3,217 | 0 | 585 | 669 | 0.12% | +83 |
| PEPSICO INC(PEP) | 2,819 | 2,819 | 0 | 405 | 438 | 0.08% | +33 |
| GENERAL DYNAMICS CORP(GD) | 1,918 | 1,918 | 0 | 646 | 658 | 0.12% | +13 |
| CLEANCORE SOLUTIONS INC(ZONE) | 57,471 | 57,471 | 0 | 15 | 20 | 0.00% | +6 |
| PROCTER & GAMBLE CO(PG) | 4,492 | 4,492 | 0 | 644 | 649 | 0.12% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,427 | 2,313 | -114 | 465 | 444 | 0.08% | -21 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 950 | 952 | +2 | 648 | 619 | 0.12% | -29 |
| MICROSOFT CORP(MSFT) | 1,820 | 2,283 | +463 | 880 | 845 | 0.16% | -35 |
| TESLA INC(TSLA) | 929 | 975 | +46 | 418 | 362 | 0.07% | -55 |
| JPMORGAN CHASE & CO(JPM) | 2,529 | 2,529 | 0 | 815 | 744 | 0.14% | -71 |
| US BANCORP(USB) | 54,842 | 54,842 | 0 | 2,926 | 2,852 | 0.53% | -74 |
| APPLE INC(AAPL) | 8,303 | 8,303 | 0 | 2,257 | 2,107 | 0.39% | -150 |
| ORACLE CORP(ORCL) | 1,153 | 0 | -1,153 | 225 | 0 | — | -225 |
| BERKSHIRE HATHAWAY INC DEL | 9,652 | 9,652 | 0 | 4,852 | 4,625 | 0.86% | -226 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 6,038 | 5,745 | 1.07% | -293 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 65,528 | 0 | -65,528 | 451 | 0 | — | -451 |
| MFA FINL INC(MFA) | 103,225 | 39,725 | -63,500 | 961 | 381 | 0.07% | -580 |
| BERKLEY W R CORP | 379,387 | 380,335 | +948 | 26,603 | 25,209 | 4.70% | -1,394 |
| ABBOTT LABORATORIES | 199,156 | 221,538 | +22,382 | 24,952 | 22,745 | 4.24% | -2,207 |
| FRANCO NEV CORP(FNV) | 146,440 | 113,864 | -32,576 | 30,354 | 28,130 | 5.24% | -2,224 |
| AMAZON COM INC(AMZN) | 121,965 | 123,774 | +1,809 | 28,152 | 25,778 | 4.81% | -2,374 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 290,524 | 284,947 | -5,577 | 15,221 | 12,666 | 2.36% | -2,555 |
| FISERV INC(FISV) | 372,979 | 401,390 | +28,411 | 25,053 | 22,398 | 4.17% | -2,655 |
| MASTERCARD INCORPORATED(MA) | 44,541 | 44,686 | +145 | 25,428 | 22,328 | 4.16% | -3,100 |
| BROOKFIELD CORP(BN) | 617,483 | 615,995 | -1,488 | 28,336 | 24,929 | 4.65% | -3,407 |
| ALPHABET INC(GOOG) | 105,770 | 103,219 | -2,551 | 33,106 | 29,682 | 5.53% | -3,424 |
| VISA INC(V) | 72,836 | 73,120 | +284 | 25,544 | 22,100 | 4.12% | -3,444 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,300 | 52,828 | -472 | 30,885 | 25,967 | 4.84% | -4,918 |
| ROYAL GOLD INC(RGLD) | 145,422 | 107,269 | -38,153 | 32,326 | 27,299 | 5.09% | -5,027 |