Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 550 | 9,315 | +8,765 | 0 | 5 | 2.17% | +4 |
| Intel Corp(INTC) | 91,333 | 56,094 | -35,239 | 4 | 8 | 3.64% | +4 |
| Alphabet Inc Cap Stock Cl C | 50,692 | 49,227 | -1,465 | 15 | 17 | 8.08% | +3 |
| Hp Inc | 0 | 107,477 | +107,477 | 0 | 2 | 1.10% | +2 |
| Apple Inc(AAPL) | 65,579 | 64,456 | -1,123 | 17 | 19 | 8.67% | +2 |
| Goldman Sachs Group Inc(GS) | 14,340 | 13,887 | -453 | 12 | 14 | 6.53% | +2 |
| Canadian Imperial Bank Comm To(CM) | 75,740 | 74,660 | -1,080 | 7 | 9 | 3.99% | +1 |
| Masco Corp(MAS) | 50,025 | 48,955 | -1,070 | 3 | 4 | 1.85% | +1 |
| Baxter Intl Inc | 156,656 | 165,983 | +9,327 | 3 | 4 | 1.65% | +1 |
| BorgWarner Inc | 69,550 | 67,775 | -1,775 | 4 | 5 | 2.09% | +1 |
| CVS Health Corp(CVS) | 24,365 | 23,870 | -495 | 2 | 2 | 1.15% | +1 |
| Consolidated Edison Inc(ED) | 0 | 6,303 | +6,303 | 0 | 1 | 0.32% | +1 |
| Morgan Stanley(MS) | 20,525 | 19,101 | -1,424 | 3 | 4 | 1.86% | +1 |
| AbbVie Inc(ABBV) | 18,615 | 18,365 | -250 | 4 | 5 | 2.15% | +1 |
| Clorox Co(CLX) | 0 | 5,925 | +5,925 | 0 | 1 | 0.26% | +1 |
| Snap On Inc(SNA) | 15,340 | 15,130 | -210 | 6 | 6 | 2.83% | +1 |
| Deere & Co(DE) | 7,263 | 7,243 | -20 | 4 | 5 | 2.14% | +1 |
| F5 Inc Com(FFIV) | 4,850 | 4,580 | -270 | 1 | 2 | 0.89% | +1 |
| Amazon.com Inc(AMZN) | 21,008 | 20,403 | -605 | 4 | 5 | 2.26% | 0 |
| Boston Scientific Corp(BSX) | 0 | 11,300 | +11,300 | 0 | 0 | 0.22% | 0 |
| Eaton Corp PLC(ETN) | 9,230 | 8,840 | -390 | 3 | 4 | 1.75% | 0 |
| KLA-Tencor Corp(KLAC) | 300 | 3,000 | +2,700 | 0 | 1 | 0.42% | 0 |
| Boeing Co(BA) | 27,616 | 27,116 | -500 | 5 | 6 | 2.73% | 0 |
| Palo Alto Networks Inc(PANW) | 1,950 | 1,850 | -100 | 0 | 1 | 0.29% | 0 |
| Emerson Electric Co(EMR) | 32,075 | 31,375 | -700 | 4 | 4 | 2.09% | 0 |
| Booking Holdings Inc(BKNG) | 135 | 4,650 | +4,515 | 1 | 1 | 0.39% | 0 |
| Carrier Global Corporation(CARR) | 14,295 | 13,962 | -333 | 1 | 1 | 0.48% | 0 |
| US Bancorp Del(USB) | 0 | 3,275 | +3,275 | 0 | 0 | 0.09% | 0 |
| Brookfield Corp Cl A(BN) | 168,636 | 164,830 | -3,806 | 7 | 7 | 3.26% | 0 |
| Danaher Corp(DHR) | 20,458 | 21,358 | +900 | 4 | 4 | 1.89% | 0 |
| Visa Inc Cl A(V) | 6,712 | 6,463 | -249 | 2 | 2 | 1.03% | 0 |
| Cisco Systems Inc(CSCO) | 4,259 | 4,084 | -175 | 0 | 0 | 0.22% | 0 |
| Advanced Micro Devices Inc(AMD) | 380 | 380 | 0 | 0 | 0 | 0.10% | 0 |
| Lam Research Corp New(LRCX) | 0 | 300 | +300 | 0 | 0 | 0.06% | 0 |
| TC Energy Corp | 51,172 | 50,022 | -1,150 | 3 | 3 | 1.54% | 0 |
| NVIDIA Corp(NVDA) | 3,951 | 3,951 | 0 | 1 | 1 | 0.37% | 0 |
| U Haul Holding Company Com Ser | 12,190 | 11,135 | -1,055 | 1 | 1 | 0.30% | 0 |
| GE Vernova Inc(GEV) | 0 | 73 | +73 | 0 | 0 | 0.04% | 0 |
| Vertex Pharmaceuticals Inc | 3,996 | 3,761 | -235 | 2 | 2 | 0.87% | 0 |
| Merck & Co Inc(MRK) | 10,028 | 9,883 | -145 | 1 | 1 | 0.59% | 0 |
| Yum Brands Inc(YUM) | 26,207 | 25,832 | -375 | 4 | 4 | 1.92% | 0 |
| JPMorgan Chase & Co(JPM) | 1,585 | 1,585 | 0 | 0 | 1 | 0.24% | 0 |
| Wells Fargo & Co(WFC) | 14,838 | 14,838 | 0 | 1 | 1 | 0.57% | 0 |
| Microsoft Corp(MSFT) | 5,583 | 5,653 | +70 | 2 | 2 | 0.98% | 0 |
| General Electric Co New(GE) | 332 | 333 | +1 | 0 | 0 | 0.06% | 0 |
| Fortive Corp(FTV) | 6,096 | 5,971 | -125 | 0 | 0 | 0.17% | 0 |
| Capital One Financial Corp(COF) | 1,430 | 1,430 | 0 | 0 | 0 | 0.13% | 0 |
| BROADCOM INC COM(AVGO) | 304 | 304 | 0 | 0 | 0 | 0.05% | 0 |
| Alphabet Inc Cap Stock Cl A | 257 | 257 | 0 | 0 | 0 | 0.04% | 0 |
| Amgen Inc(AMGN) | 7,592 | 7,427 | -165 | 3 | 3 | 1.25% | 0 |
| Home Depot Inc(HD) | 720 | 720 | 0 | 0 | 0 | 0.12% | 0 |
| Johnson & Johnson(JNJ) | 8,341 | 8,092 | -249 | 2 | 2 | 0.96% | 0 |
| Coca-Cola Co(KO) | 1,500 | 1,500 | 0 | 0 | 0 | 0.06% | 0 |
| Altria Group Inc(MO) | 1,125 | 1,125 | 0 | 0 | 0 | 0.04% | 0 |
| Caterpillar Inc(CAT) | 19 | 19 | 0 | 0 | 0 | 0.01% | 0 |
| MasterCard Incorporated Cl A(MA) | 366 | 366 | 0 | 0 | 0 | 0.09% | 0 |
| Intl Business Machines(IBM) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| Lilly Eli & Co(LLY) | 13 | 13 | 0 | 0 | 0 | 0.01% | 0 |
| Procter And Gamble Co(PG) | 1,750 | 1,750 | 0 | 0 | 0 | 0.12% | 0 |
| South Bow Corp Com | 10,074 | 9,844 | -230 | 0 | 0 | 0.11% | 0 |
| Union Pacific Corp(UNP) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| Bank N S Halifax | 125 | 125 | 0 | 0 | 0 | 0.01% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 971 | 971 | 0 | 0 | 0 | 0.03% | 0 |
| Disney Walt Co Disney(DIS) | 1,480 | 1,480 | 0 | 0 | 0 | 0.07% | -0 |
| Duke Energy Corp(DUK) | 243 | 243 | 0 | 0 | 0 | 0.01% | -0 |
| Abbott Laboratories | 1,420 | 1,580 | +160 | 0 | 0 | 0.07% | -0 |
| Bristol Myers Squibb Co(BMY) | 800 | 800 | 0 | 0 | 0 | 0.02% | -0 |
| Wal-Mart Stores Inc(WMT) | 224 | 224 | 0 | 0 | 0 | 0.01% | -0 |
| Oracle Corp(ORCL) | 7,421 | 7,421 | 0 | 1 | 1 | 0.51% | -0 |
| Veralto Corp(VLTO) | 6,511 | 6,428 | -83 | 1 | 1 | 0.26% | -0 |
| Jacobs Solutions Inc | 10,279 | 10,279 | 0 | 1 | 1 | 0.60% | -0 |
| Thermo Fisher Scientific Inc(TMO) | 8,740 | 8,533 | -207 | 4 | 4 | 1.99% | -0 |
| Pfizer Inc(PFE) | 4,954 | 4,954 | 0 | 0 | 0 | 0.06% | -0 |
| Idexx Laboratories Inc | 790 | 790 | 0 | 0 | 0 | 0.19% | -0 |
| The Cigna Group(CI) | 4,710 | 4,437 | -273 | 1 | 1 | 0.57% | -0 |
| Netflix Inc(NFLX) | 1,400 | 1,400 | 0 | 0 | 0 | 0.05% | -0 |
| PepsiCo Inc(PEP) | 2,245 | 2,245 | 0 | 0 | 0 | 0.14% | -0 |
| Martin Marietta Materials Inc(MLM) | 3,963 | 3,963 | 0 | 2 | 2 | 1.06% | -0 |
| Amentum Holdings Inc | 10,916 | 10,916 | 0 | 0 | 0 | 0.11% | -0 |
| Exxon Mobil Corp | 1,983 | 1,983 | 0 | 0 | 0 | 0.13% | -0 |
| Meta Platforms Inc Cl A(META) | 2,629 | 2,554 | -75 | 2 | 1 | 0.67% | -0 |
| McDonalds Corp(MCD) | 1,743 | 1,743 | 0 | 1 | 0 | 0.22% | -0 |
| Whirlpool Corp(WHR) | 7,880 | 7,880 | 0 | 0 | 0 | 0.14% | -0 |
| Zoetis Inc Cl A(ZTS) | 4,698 | 5,941 | +1,243 | 1 | 0 | 0.20% | -0 |
| Verizon Communications Inc | 16,683 | 16,683 | 0 | 1 | 1 | 0.33% | -0 |
| Rtx Corporation Com(RTX) | 26,202 | 25,782 | -420 | 5 | 5 | 2.27% | -0 |
| Kroger Co(KR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.26% | -0 |
| Oneok Inc(OKE) | 37,102 | 36,530 | -572 | 3 | 3 | 1.48% | -0 |
| Brookfield Asset Managmt Ltd C(BAM) | 44,804 | 40,091 | -4,713 | 2 | 2 | 0.84% | -0 |
| Regeneron Pharmaceuticals(REGN) | 289 | 0 | -289 | 0 | 0 | — | -0 |
| Apa Corporation Com | 6,300 | 0 | -6,300 | 0 | 0 | — | -0 |
| Te Connectivity Plc(TEL) | 33,398 | 32,908 | -490 | 7 | 7 | 3.08% | -0 |
| Accenture PLC Ireland Class A | 2,077 | 0 | -2,077 | 0 | 0 | — | -0 |
| Henry Jack & Assoc Inc(JKHY) | 19,130 | 18,755 | -375 | 3 | 3 | 1.20% | -0 |
| Lockheed Martin Corp(LMT) | 4,350 | 4,180 | -170 | 3 | 2 | 0.99% | -0 |
| GE Healthcare Technologies Inc | 9,530 | 0 | -9,530 | 1 | 0 | — | -1 |
| Medtronic PLC | 9,250 | 0 | -9,250 | 1 | 0 | — | -1 |
| Hershey Co(HSY) | 26,656 | 26,212 | -444 | 6 | 5 | 2.14% | -1 |
| LyondellBasell Industries NV A | 42,520 | 41,470 | -1,050 | 3 | 2 | 1.01% | -1 |