Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermo Fisher Scientific Inc(TMO) | 0 | 9,404 | +9,404 | 0 | 4 | 2.06% | +4 |
| Goldman Sachs Group Inc(GS) | 16,262 | 15,853 | -409 | 9 | 11 | 6.06% | +2 |
| Mosaic Co | 119,545 | 119,110 | -435 | 3 | 4 | 2.35% | +1 |
| Canadian Imperial Bank Comm To(CM) | 85,710 | 82,240 | -3,470 | 5 | 6 | 3.15% | +1 |
| Boeing Co(BA) | 29,271 | 28,411 | -860 | 5 | 6 | 3.22% | +1 |
| Brookfield Corp Cl A(BN) | 123,861 | 120,392 | -3,469 | 6 | 7 | 4.02% | +1 |
| Alphabet Inc Cap Stock Cl C | 57,066 | 55,616 | -1,450 | 9 | 10 | 5.33% | +1 |
| Te Connectivity Plc(TEL) | 36,648 | 35,398 | -1,250 | 5 | 6 | 3.23% | +1 |
| Microsoft Corp(MSFT) | 5,978 | 5,978 | 0 | 2 | 3 | 1.61% | +1 |
| Eaton Corp PLC(ETN) | 10,932 | 10,167 | -765 | 3 | 4 | 1.96% | +1 |
| Emerson Electric Co(EMR) | 42,220 | 39,540 | -2,680 | 5 | 5 | 2.85% | +1 |
| Oracle Corp(ORCL) | 7,541 | 7,541 | 0 | 1 | 2 | 0.89% | +1 |
| Morgan Stanley(MS) | 23,125 | 23,127 | +2 | 3 | 3 | 1.76% | +1 |
| Meta Platforms Inc Cl A(META) | 2,745 | 2,796 | +51 | 2 | 2 | 1.11% | 0 |
| Accenture PLC Ireland Class A | 5,031 | 6,646 | +1,615 | 2 | 2 | 1.07% | 0 |
| Capital One Financial Corp(COF) | 0 | 1,474 | +1,474 | 0 | 0 | 0.17% | 0 |
| Brookfield Asset Managmt Ltd C(BAM) | 48,491 | 48,015 | -476 | 2 | 3 | 1.43% | 0 |
| BorgWarner Inc | 80,875 | 77,255 | -3,620 | 2 | 3 | 1.40% | 0 |
| Rtx Corporation Com(RTX) | 27,789 | 27,024 | -765 | 4 | 4 | 2.13% | 0 |
| Amazon.com Inc(AMZN) | 9,578 | 9,508 | -70 | 2 | 2 | 1.13% | 0 |
| NVIDIA Corp(NVDA) | 4,270 | 4,500 | +230 | 0 | 1 | 0.38% | 0 |
| Deere & Co(DE) | 7,774 | 7,460 | -314 | 4 | 4 | 2.05% | 0 |
| Carrier Global Corporation(CARR) | 15,785 | 15,587 | -198 | 1 | 1 | 0.62% | 0 |
| Wells Fargo & Co(WFC) | 15,968 | 15,968 | 0 | 1 | 1 | 0.69% | 0 |
| Qualcomm Inc(QCOM) | 10,060 | 10,460 | +400 | 2 | 2 | 0.90% | 0 |
| Ball Corp | 48,628 | 46,883 | -1,745 | 3 | 3 | 1.42% | 0 |
| F5 Inc Com(FFIV) | 1,315 | 1,515 | +200 | 0 | 0 | 0.24% | 0 |
| Martin Marietta Materials Inc(MLM) | 4,415 | 4,013 | -402 | 2 | 2 | 1.19% | 0 |
| JPMorgan Chase & Co(JPM) | 1,665 | 1,665 | 0 | 0 | 0 | 0.26% | 0 |
| Lockheed Martin Corp(LMT) | 4,475 | 4,475 | 0 | 2 | 2 | 1.12% | 0 |
| Philip Morris Intl Inc(PM) | 0 | 395 | +395 | 0 | 0 | 0.04% | 0 |
| Palo Alto Networks Inc(PANW) | 2,000 | 2,000 | 0 | 0 | 0 | 0.22% | 0 |
| Advanced Micro Devices Inc(AMD) | 0 | 470 | +470 | 0 | 0 | 0.04% | 0 |
| KLA-Tencor Corp(KLAC) | 300 | 300 | 0 | 0 | 0 | 0.15% | 0 |
| Amentum Holdings Inc | 11,374 | 11,202 | -172 | 0 | 0 | 0.14% | 0 |
| Netflix Inc(NFLX) | 140 | 140 | 0 | 0 | 0 | 0.10% | 0 |
| Apa Corporation Com | 23,290 | 29,590 | +6,300 | 0 | 1 | 0.29% | 0 |
| Kroger Co(KR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.39% | 0 |
| Cisco Systems Inc(CSCO) | 4,359 | 4,359 | 0 | 0 | 0 | 0.16% | 0 |
| BROADCOM INC COM(AVGO) | 554 | 454 | -100 | 0 | 0 | 0.07% | 0 |
| TC Energy Corp | 53,547 | 52,457 | -1,090 | 3 | 3 | 1.38% | 0 |
| Disney Walt Co Disney(DIS) | 1,680 | 1,480 | -200 | 0 | 0 | 0.10% | 0 |
| Union Pacific Corp(UNP) | 22 | 100 | +78 | 0 | 0 | 0.01% | 0 |
| Visa Inc Cl A(V) | 7,478 | 7,428 | -50 | 3 | 3 | 1.43% | 0 |
| Jacobs Solutions Inc | 11,374 | 10,574 | -800 | 1 | 1 | 0.75% | 0 |
| Siriusxm Holdings Inc Common S(SIRI) | 34,500 | 34,450 | -50 | 1 | 1 | 0.43% | 0 |
| South Bow Corp Com | 10,487 | 10,269 | -218 | 0 | 0 | 0.11% | 0 |
| Veralto Corp(VLTO) | 7,155 | 6,980 | -175 | 1 | 1 | 0.38% | 0 |
| Bank N S Halifax | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| Abbott Laboratories | 1,730 | 1,730 | 0 | 0 | 0 | 0.13% | 0 |
| MasterCard Incorporated Cl A(MA) | 361 | 361 | 0 | 0 | 0 | 0.11% | 0 |
| Intl Business Machines(IBM) | 100 | 100 | 0 | 0 | 0 | 0.02% | 0 |
| The Cigna Group(CI) | 5,213 | 5,199 | -14 | 2 | 2 | 0.93% | 0 |
| Wal-Mart Stores Inc(WMT) | 410 | 410 | 0 | 0 | 0 | 0.02% | 0 |
| Alphabet Inc Cap Stock Cl A | 178 | 178 | 0 | 0 | 0 | 0.02% | 0 |
| Home Depot Inc(HD) | 1,020 | 1,020 | 0 | 0 | 0 | 0.20% | 0 |
| Vertical Computer Systems Inc | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,721 | 1,721 | 0 | 0 | 0 | 0.06% | -0 |
| Coca-Cola Co(KO) | 1,600 | 1,600 | 0 | 0 | 0 | 0.06% | -0 |
| Pfizer Inc(PFE) | 2,659 | 2,659 | 0 | 0 | 0 | 0.03% | -0 |
| Duke Energy Corp(DUK) | 343 | 243 | -100 | 0 | 0 | 0.02% | -0 |
| CVS Health Corp(CVS) | 28,122 | 27,397 | -725 | 2 | 2 | 1.02% | -0 |
| Procter And Gamble Co(PG) | 1,850 | 1,850 | 0 | 0 | 0 | 0.16% | -0 |
| Exxon Mobil Corp | 2,343 | 2,343 | 0 | 0 | 0 | 0.14% | -0 |
| Berkshire Hathaway Inc Cl B | 605 | 605 | 0 | 0 | 0 | 0.16% | -0 |
| Verizon Communications Inc | 16,383 | 16,383 | 0 | 1 | 1 | 0.38% | -0 |
| McDonalds Corp(MCD) | 1,743 | 1,743 | 0 | 1 | 1 | 0.28% | -0 |
| PepsiCo Inc(PEP) | 2,345 | 2,345 | 0 | 0 | 0 | 0.17% | -0 |
| Baxter Intl Inc | 11,835 | 11,835 | 0 | 0 | 0 | 0.19% | -0 |
| Zoetis Inc Cl A(ZTS) | 8,089 | 8,140 | +51 | 1 | 1 | 0.69% | -0 |
| Intel Corp(INTC) | 93,933 | 91,683 | -2,250 | 2 | 2 | 1.11% | -0 |
| GE Healthcare Technologies Inc | 10,325 | 9,926 | -399 | 1 | 1 | 0.40% | -0 |
| Johnson & Johnson(JNJ) | 9,098 | 9,210 | +112 | 2 | 1 | 0.76% | -0 |
| Medtronic PLC | 12,138 | 11,288 | -850 | 1 | 1 | 0.53% | -0 |
| Merck & Co Inc(MRK) | 10,862 | 10,666 | -196 | 1 | 1 | 0.46% | -0 |
| Henry Jack & Assoc Inc(JKHY) | 20,210 | 19,740 | -470 | 4 | 4 | 1.92% | -0 |
| Fortive Corp(FTV) | 6,628 | 6,266 | -362 | 0 | 0 | 0.18% | -0 |
| Hershey Co(HSY) | 32,220 | 31,989 | -231 | 6 | 5 | 2.87% | -0 |
| Kenvue Inc | 48,783 | 45,866 | -2,917 | 1 | 1 | 0.52% | -0 |
| Discover Financial Services | 1,300 | 0 | -1,300 | 0 | 0 | — | -0 |
| Masco Corp(MAS) | 53,375 | 53,470 | +95 | 4 | 3 | 1.86% | -0 |
| Danaher Corp(DHR) | 21,723 | 21,148 | -575 | 4 | 4 | 2.26% | -0 |
| Vertex Pharmaceuticals Inc | 4,581 | 4,306 | -275 | 2 | 2 | 1.04% | -0 |
| Exact Sciences Corp | 7,320 | 0 | -7,320 | 0 | 0 | — | -0 |
| Amgen Inc(AMGN) | 8,871 | 8,646 | -225 | 3 | 2 | 1.30% | -0 |
| Yum Brands Inc(YUM) | 29,332 | 28,002 | -1,330 | 5 | 4 | 2.24% | -0 |
| LyondellBasell Industries NV A | 37,275 | 36,835 | -440 | 3 | 2 | 1.15% | -0 |
| Snap On Inc(SNA) | 16,750 | 16,285 | -465 | 6 | 5 | 2.74% | -1 |
| AbbVie Inc(ABBV) | 24,835 | 24,385 | -450 | 5 | 5 | 2.45% | -1 |
| Oneok Inc(OKE) | 37,482 | 36,992 | -490 | 4 | 3 | 1.63% | -1 |
| Constellation Brands Inc Cl A(STZ) | 4,190 | 0 | -4,190 | 1 | 0 | — | -1 |
| Cooper Cos Inc(COO) | 12,096 | 0 | -12,096 | 1 | 0 | — | -1 |
| Apple Inc(AAPL) | 71,998 | 70,030 | -1,968 | 16 | 14 | 7.76% | -2 |
| Bristol Myers Squibb Co(BMY) | 56,999 | 2,020 | -54,979 | 3 | 0 | 0.05% | -3 |