Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hershey Co(HSY) | 6,567 | 32,220 | +25,653 | 1 | 6 | 3.08% | +4 |
| Masco Corp(MAS) | 0 | 53,375 | +53,375 | 0 | 4 | 2.08% | +4 |
| Accenture PLC Ireland Class A | 230 | 5,031 | +4,801 | 0 | 2 | 0.88% | +1 |
| Yum Brands Inc(YUM) | 29,212 | 29,332 | +120 | 4 | 5 | 2.58% | +1 |
| AbbVie Inc(ABBV) | 25,395 | 24,835 | -560 | 5 | 5 | 2.91% | +1 |
| CVS Health Corp(CVS) | 27,202 | 28,122 | +920 | 1 | 2 | 1.07% | +1 |
| Amgen Inc(AMGN) | 8,801 | 8,871 | +70 | 2 | 3 | 1.55% | 0 |
| Rtx Corporation Com(RTX) | 28,334 | 27,789 | -545 | 3 | 4 | 2.06% | 0 |
| Deere & Co(DE) | 7,874 | 7,774 | -100 | 3 | 4 | 2.04% | 0 |
| Bristol Myers Squibb Co(BMY) | 56,769 | 56,999 | +230 | 3 | 3 | 1.95% | 0 |
| Intel Corp(INTC) | 93,383 | 93,933 | +550 | 2 | 2 | 1.19% | 0 |
| Mosaic Co | 121,580 | 119,545 | -2,035 | 3 | 3 | 1.81% | 0 |
| Abbott Laboratories | 0 | 1,730 | +1,730 | 0 | 0 | 0.13% | 0 |
| Vertex Pharmaceuticals Inc | 4,981 | 4,581 | -400 | 2 | 2 | 1.24% | 0 |
| KLA-Tencor Corp(KLAC) | 0 | 300 | +300 | 0 | 0 | 0.11% | 0 |
| Henry Jack & Assoc Inc(JKHY) | 19,990 | 20,210 | +220 | 4 | 4 | 2.06% | 0 |
| Johnson & Johnson(JNJ) | 9,657 | 9,098 | -559 | 1 | 2 | 0.84% | 0 |
| The Cigna Group(CI) | 5,832 | 5,213 | -619 | 2 | 2 | 0.96% | 0 |
| Verizon Communications Inc | 16,383 | 16,383 | 0 | 1 | 1 | 0.42% | 0 |
| Visa Inc Cl A(V) | 8,053 | 7,478 | -575 | 3 | 3 | 1.47% | 0 |
| Kroger Co(KR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.38% | 0 |
| Baxter Intl Inc | 11,835 | 11,835 | 0 | 0 | 0 | 0.23% | 0 |
| Berkshire Hathaway Inc Cl B | 605 | 605 | 0 | 0 | 0 | 0.18% | 0 |
| McDonalds Corp(MCD) | 1,743 | 1,743 | 0 | 1 | 1 | 0.30% | 0 |
| F5 Inc Com(FFIV) | 1,240 | 1,315 | +75 | 0 | 0 | 0.20% | 0 |
| Medtronic PLC | 13,248 | 12,138 | -1,110 | 1 | 1 | 0.61% | 0 |
| TC Energy Corp | 53,657 | 53,547 | -110 | 2 | 3 | 1.41% | 0 |
| Exxon Mobil Corp | 2,383 | 2,343 | -40 | 0 | 0 | 0.16% | 0 |
| Wal-Mart Stores Inc(WMT) | 210 | 410 | +200 | 0 | 0 | 0.02% | 0 |
| Home Depot Inc(HD) | 920 | 1,020 | +100 | 0 | 0 | 0.21% | 0 |
| Coca-Cola Co(KO) | 1,600 | 1,600 | 0 | 0 | 0 | 0.06% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,721 | 1,721 | 0 | 0 | 0 | 0.07% | 0 |
| South Bow Corp Com | 10,531 | 10,487 | -44 | 0 | 0 | 0.10% | 0 |
| Cisco Systems Inc(CSCO) | 4,359 | 4,359 | 0 | 0 | 0 | 0.15% | 0 |
| MasterCard Incorporated Cl A(MA) | 361 | 361 | 0 | 0 | 0 | 0.11% | 0 |
| Netflix Inc(NFLX) | 140 | 140 | 0 | 0 | 0 | 0.07% | 0 |
| Duke Energy Corp(DUK) | 343 | 343 | 0 | 0 | 0 | 0.02% | 0 |
| Procter And Gamble Co(PG) | 1,850 | 1,850 | 0 | 0 | 0 | 0.18% | 0 |
| Intl Business Machines(IBM) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| Union Pacific Corp(UNP) | 22 | 22 | 0 | 0 | 0 | 0.00% | 0 |
| Vertical Computer Systems Inc | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| Discover Financial Services | 1,300 | 1,300 | 0 | 0 | 0 | 0.12% | -0 |
| Pfizer Inc(PFE) | 2,659 | 2,659 | 0 | 0 | 0 | 0.04% | -0 |
| PepsiCo Inc(PEP) | 2,345 | 2,345 | 0 | 0 | 0 | 0.20% | -0 |
| Alphabet Inc Cap Stock Cl A | 178 | 178 | 0 | 0 | 0 | 0.02% | -0 |
| Bank N S Halifax | 125 | 0 | -125 | 0 | 0 | — | -0 |
| Wells Fargo & Co(WFC) | 16,468 | 15,968 | -500 | 1 | 1 | 0.64% | -0 |
| Disney Walt Co Disney(DIS) | 1,680 | 1,680 | 0 | 0 | 0 | 0.09% | -0 |
| JPMorgan Chase & Co(JPM) | 1,800 | 1,665 | -135 | 0 | 0 | 0.23% | -0 |
| Palo Alto Networks Inc(PANW) | 2,000 | 2,000 | 0 | 0 | 0 | 0.19% | -0 |
| Fortive Corp(FTV) | 6,790 | 6,628 | -162 | 1 | 0 | 0.27% | -0 |
| Meta Platforms Inc Cl A(META) | 2,745 | 2,745 | 0 | 2 | 2 | 0.89% | -0 |
| Apa Corporation Com | 22,510 | 23,290 | +780 | 1 | 0 | 0.27% | -0 |
| Amentum Holdings Inc | 11,374 | 11,374 | 0 | 0 | 0 | 0.12% | -0 |
| Veralto Corp(VLTO) | 7,155 | 7,155 | 0 | 1 | 1 | 0.39% | -0 |
| BROADCOM INC COM(AVGO) | 554 | 554 | 0 | 0 | 0 | 0.05% | -0 |
| GE Healthcare Technologies Inc | 11,155 | 10,325 | -830 | 1 | 1 | 0.47% | -0 |
| Snap On Inc(SNA) | 16,780 | 16,750 | -30 | 6 | 6 | 3.16% | -0 |
| Zoetis Inc Cl A(ZTS) | 8,523 | 8,089 | -434 | 1 | 1 | 0.75% | -0 |
| Advanced Micro Devices Inc(AMD) | 470 | 0 | -470 | 0 | 0 | — | -0 |
| Kenvue Inc | 58,585 | 48,783 | -9,802 | 1 | 1 | 0.65% | -0 |
| Siriusxm Holdings Inc Common S(SIRI) | 38,000 | 34,500 | -3,500 | 1 | 1 | 0.44% | -0 |
| LyondellBasell Industries NV A | 0 | 37,275 | +37,275 | 0 | 3 | 1.47% | +3 |
| Ball Corp | 47,728 | 48,628 | +900 | 3 | 3 | 1.42% | -0 |
| NVIDIA Corp(NVDA) | 4,270 | 4,270 | 0 | 1 | 0 | 0.26% | -0 |
| Te Connectivity Plc(TEL) | 37,103 | 36,648 | -455 | 5 | 5 | 2.90% | -0 |
| Exact Sciences Corp | 8,020 | 7,320 | -700 | 0 | 0 | 0.18% | -0 |
| Jacobs Solutions Inc | 11,374 | 11,374 | 0 | 2 | 1 | 0.77% | -0 |
| Qualcomm Inc(QCOM) | 11,089 | 10,060 | -1,029 | 2 | 2 | 0.86% | -0 |
| Martin Marietta Materials Inc(MLM) | 4,415 | 4,415 | 0 | 2 | 2 | 1.18% | -0 |
| Merck & Co Inc(MRK) | 11,559 | 10,862 | -697 | 1 | 1 | 0.55% | -0 |
| Regeneron Pharmaceuticals(REGN) | 269 | 0 | -269 | 0 | 0 | — | -0 |
| Cooper Cos Inc(COO) | 13,196 | 12,096 | -1,100 | 1 | 1 | 0.57% | -0 |
| Lockheed Martin Corp(LMT) | 4,510 | 4,475 | -35 | 2 | 2 | 1.12% | -0 |
| Oracle Corp(ORCL) | 7,541 | 7,541 | 0 | 1 | 1 | 0.59% | -0 |
| Blackstone Inc | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| Stanley Black & Decker Inc(SWK) | 3,036 | 0 | -3,036 | 0 | 0 | — | -0 |
| BorgWarner Inc | 80,600 | 80,875 | +275 | 3 | 2 | 1.30% | -0 |
| Boeing Co(BA) | 29,651 | 29,271 | -380 | 5 | 5 | 2.79% | -0 |
| Carrier Global Corporation(CARR) | 18,834 | 15,785 | -3,049 | 1 | 1 | 0.56% | -0 |
| Constellation Brands Inc Cl A(STZ) | 4,914 | 4,190 | -724 | 1 | 1 | 0.43% | -0 |
| Brookfield Asset Managmt Ltd C(BAM) | 49,778 | 48,491 | -1,287 | 3 | 2 | 1.31% | -0 |
| Amazon.com Inc(AMZN) | 10,318 | 9,578 | -740 | 2 | 2 | 1.02% | -0 |
| Microsoft Corp(MSFT) | 6,473 | 5,978 | -495 | 3 | 2 | 1.26% | -0 |
| Danaher Corp(DHR) | 0 | 21,723 | +21,723 | 0 | 4 | 2.49% | +4 |
| Dennys Corp | 84,756 | 0 | -84,756 | 1 | 0 | — | -1 |
| Morgan Stanley(MS) | 25,662 | 23,125 | -2,537 | 3 | 3 | 1.51% | -1 |
| Canadian Imperial Bank Comm To(CM) | 85,990 | 85,710 | -280 | 5 | 5 | 2.70% | -1 |
| Emerson Electric Co(EMR) | 42,820 | 42,220 | -600 | 5 | 5 | 2.59% | -1 |
| Goldman Sachs Group Inc(GS) | 16,706 | 16,262 | -444 | 10 | 9 | 4.97% | -1 |
| Eaton Corp PLC(ETN) | 11,152 | 10,932 | -220 | 4 | 3 | 1.66% | -1 |
| Brookfield Corp Cl A(BN) | 127,102 | 123,861 | -3,241 | 7 | 6 | 3.63% | -1 |
| Intercontinental Exchange Inc | 7,183 | 0 | -7,183 | 1 | 0 | — | -1 |
| Alphabet Inc Cap Stock Cl C | 58,686 | 57,066 | -1,620 | 11 | 9 | 4.99% | -2 |
| Apple Inc(AAPL) | 75,105 | 71,998 | -3,107 | 19 | 16 | 8.95% | -3 |
| Oneok Inc(OKE) | 74,602 | 37,482 | -37,120 | 7 | 4 | 2.08% | -4 |
| Kraft Heinz Co(KHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |