Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stock Cl C | 55,616 | 54,866 | -750 | 10 | 13 | 6.62% | +3 |
| Apple Inc(AAPL) | 70,030 | 69,393 | -637 | 14 | 18 | 8.75% | +3 |
| Baxter Intl Inc | 11,835 | 132,920 | +121,085 | 0 | 3 | 1.50% | +3 |
| Te Connectivity Plc(TEL) | 35,398 | 36,013 | +615 | 6 | 8 | 3.92% | +2 |
| Goldman Sachs Group Inc(GS) | 15,853 | 15,633 | -220 | 11 | 12 | 6.17% | +1 |
| Intel Corp(INTC) | 91,683 | 91,333 | -350 | 2 | 3 | 1.52% | +1 |
| Fiserv Inc(FISV) | 0 | 7,015 | +7,015 | 0 | 1 | 0.45% | +1 |
| BorgWarner Inc | 77,255 | 77,255 | 0 | 3 | 3 | 1.68% | +1 |
| Whirlpool Corp(WHR) | 0 | 10,090 | +10,090 | 0 | 1 | 0.39% | +1 |
| U Haul Holding Company Com Ser | 0 | 14,665 | +14,665 | 0 | 1 | 0.37% | +1 |
| Canadian Imperial Bank Comm To(CM) | 82,240 | 81,840 | -400 | 6 | 7 | 3.24% | +1 |
| Thermo Fisher Scientific Inc(TMO) | 9,404 | 9,254 | -150 | 4 | 4 | 2.22% | +1 |
| F5 Inc Com(FFIV) | 1,515 | 3,315 | +1,800 | 0 | 1 | 0.53% | +1 |
| Hershey Co(HSY) | 31,989 | 31,693 | -296 | 5 | 6 | 2.94% | +1 |
| Rtx Corporation Com(RTX) | 27,024 | 26,949 | -75 | 4 | 5 | 2.23% | +1 |
| Snap On Inc(SNA) | 16,285 | 16,225 | -60 | 5 | 6 | 2.79% | +1 |
| Idexx Laboratories Inc | 0 | 790 | +790 | 0 | 1 | 0.25% | +1 |
| Brookfield Corp Cl A(BN) | 120,392 | 115,233 | -5,159 | 7 | 8 | 3.92% | 0 |
| Oracle Corp(ORCL) | 7,541 | 7,391 | -150 | 2 | 2 | 1.03% | 0 |
| Morgan Stanley(MS) | 23,127 | 22,754 | -373 | 3 | 4 | 1.79% | 0 |
| Martin Marietta Materials Inc(MLM) | 4,013 | 4,013 | 0 | 2 | 3 | 1.25% | 0 |
| TC Energy Corp | 52,457 | 52,367 | -90 | 3 | 3 | 1.41% | 0 |
| Johnson & Johnson(JNJ) | 9,210 | 9,011 | -199 | 1 | 2 | 0.83% | 0 |
| Masco Corp(MAS) | 53,470 | 52,210 | -1,260 | 3 | 4 | 1.82% | 0 |
| Jacobs Solutions Inc | 10,574 | 10,504 | -70 | 1 | 2 | 0.78% | 0 |
| Apa Corporation Com | 29,590 | 29,590 | 0 | 1 | 1 | 0.36% | 0 |
| CVS Health Corp(CVS) | 27,397 | 27,297 | -100 | 2 | 2 | 1.02% | 0 |
| Lockheed Martin Corp(LMT) | 4,475 | 4,455 | -20 | 2 | 2 | 1.10% | 0 |
| Boeing Co(BA) | 28,411 | 28,271 | -140 | 6 | 6 | 3.02% | 0 |
| Yum Brands Inc(YUM) | 28,002 | 27,972 | -30 | 4 | 4 | 2.11% | 0 |
| General Electric Co New(GE) | 0 | 324 | +324 | 0 | 0 | 0.05% | 0 |
| NVIDIA Corp(NVDA) | 4,500 | 4,270 | -230 | 1 | 1 | 0.39% | 0 |
| Microsoft Corp(MSFT) | 5,978 | 5,868 | -110 | 3 | 3 | 1.51% | 0 |
| Medtronic PLC | 11,288 | 10,988 | -300 | 1 | 1 | 0.52% | 0 |
| AbbVie Inc(ABBV) | 24,385 | 19,800 | -4,585 | 5 | 5 | 2.27% | 0 |
| KLA-Tencor Corp(KLAC) | 300 | 300 | 0 | 0 | 0 | 0.16% | 0 |
| Wells Fargo & Co(WFC) | 15,968 | 15,918 | -50 | 1 | 1 | 0.66% | 0 |
| JPMorgan Chase & Co(JPM) | 1,665 | 1,665 | 0 | 0 | 1 | 0.26% | 0 |
| Veralto Corp(VLTO) | 6,980 | 6,943 | -37 | 1 | 1 | 0.37% | 0 |
| Qualcomm Inc(QCOM) | 10,460 | 10,186 | -274 | 2 | 2 | 0.84% | 0 |
| Merck & Co Inc(MRK) | 10,666 | 10,369 | -297 | 1 | 1 | 0.43% | 0 |
| BROADCOM INC COM(AVGO) | 454 | 454 | 0 | 0 | 0 | 0.07% | 0 |
| McDonalds Corp(MCD) | 1,743 | 1,743 | 0 | 1 | 1 | 0.26% | 0 |
| Micron Technology Inc(MU) | 0 | 120 | +120 | 0 | 0 | 0.01% | 0 |
| Home Depot Inc(HD) | 1,020 | 970 | -50 | 0 | 0 | 0.19% | 0 |
| PepsiCo Inc(PEP) | 2,345 | 2,345 | 0 | 0 | 0 | 0.16% | 0 |
| South Bow Corp Com | 10,269 | 10,229 | -40 | 0 | 0 | 0.10% | 0 |
| Alphabet Inc Cap Stock Cl A | 178 | 178 | 0 | 0 | 0 | 0.02% | 0 |
| Amgen Inc(AMGN) | 8,646 | 8,596 | -50 | 2 | 2 | 1.20% | 0 |
| Verizon Communications Inc | 16,383 | 16,383 | 0 | 1 | 1 | 0.36% | 0 |
| Berkshire Hathaway Inc Cl B | 605 | 605 | 0 | 0 | 0 | 0.15% | 0 |
| Advanced Micro Devices Inc(AMD) | 470 | 470 | 0 | 0 | 0 | 0.04% | 0 |
| Cisco Systems Inc(CSCO) | 4,359 | 4,484 | +125 | 0 | 0 | 0.15% | 0 |
| Pfizer Inc(PFE) | 2,659 | 2,659 | 0 | 0 | 0 | 0.03% | 0 |
| Amentum Holdings Inc | 11,202 | 11,128 | -74 | 0 | 0 | 0.13% | 0 |
| MasterCard Incorporated Cl A(MA) | 361 | 361 | 0 | 0 | 0 | 0.10% | 0 |
| Bank N S Halifax | 125 | 125 | 0 | 0 | 0 | 0.00% | 0 |
| Duke Energy Corp(DUK) | 243 | 243 | 0 | 0 | 0 | 0.01% | 0 |
| Union Pacific Corp(UNP) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| Vertical Computer Systems Inc | 20,000 | 0 | -20,000 | 0 | 0 | — | 0 |
| Capital One Financial Corp(COF) | 1,474 | 1,474 | 0 | 0 | 0 | 0.16% | -0 |
| Danaher Corp(DHR) | 21,148 | 21,068 | -80 | 4 | 4 | 2.07% | -0 |
| Intl Business Machines(IBM) | 100 | 100 | 0 | 0 | 0 | 0.01% | -0 |
| Palo Alto Networks Inc(PANW) | 2,000 | 2,000 | 0 | 0 | 0 | 0.20% | -0 |
| GE Healthcare Technologies Inc | 9,926 | 9,726 | -200 | 1 | 1 | 0.36% | -0 |
| Bristol Myers Squibb Co(BMY) | 2,020 | 1,950 | -70 | 0 | 0 | 0.04% | -0 |
| Coca-Cola Co(KO) | 1,600 | 1,600 | 0 | 0 | 0 | 0.05% | -0 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,721 | 1,721 | 0 | 0 | 0 | 0.05% | -0 |
| Philip Morris Intl Inc(PM) | 395 | 395 | 0 | 0 | 0 | 0.03% | -0 |
| Procter And Gamble Co(PG) | 1,850 | 1,850 | 0 | 0 | 0 | 0.14% | -0 |
| Disney Walt Co Disney(DIS) | 1,480 | 1,480 | 0 | 0 | 0 | 0.08% | -0 |
| Exxon Mobil Corp | 2,343 | 2,093 | -250 | 0 | 0 | 0.12% | -0 |
| Wal-Mart Stores Inc(WMT) | 410 | 210 | -200 | 0 | 0 | 0.01% | -0 |
| Netflix Inc(NFLX) | 140 | 140 | 0 | 0 | 0 | 0.08% | -0 |
| Fortive Corp(FTV) | 6,266 | 6,226 | -40 | 0 | 0 | 0.15% | -0 |
| Brookfield Asset Managmt Ltd C(BAM) | 48,015 | 46,005 | -2,010 | 3 | 3 | 1.30% | -0 |
| Siriusxm Holdings Inc Common S(SIRI) | 34,450 | 32,525 | -1,925 | 1 | 1 | 0.38% | -0 |
| Abbott Laboratories | 1,730 | 1,430 | -300 | 0 | 0 | 0.10% | -0 |
| Kroger Co(KR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.33% | -0 |
| Amazon.com Inc(AMZN) | 9,508 | 9,258 | -250 | 2 | 2 | 1.01% | -0 |
| Meta Platforms Inc Cl A(META) | 2,796 | 2,696 | -100 | 2 | 2 | 0.98% | -0 |
| Eaton Corp PLC(ETN) | 10,167 | 9,400 | -767 | 4 | 4 | 1.74% | -0 |
| Visa Inc Cl A(V) | 7,428 | 7,203 | -225 | 3 | 2 | 1.22% | -0 |
| Zoetis Inc Cl A(ZTS) | 8,140 | 7,391 | -749 | 1 | 1 | 0.54% | -0 |
| Mosaic Co | 119,110 | 119,110 | 0 | 4 | 4 | 2.05% | -0 |
| Carrier Global Corporation(CARR) | 15,587 | 15,273 | -314 | 1 | 1 | 0.45% | -0 |
| Vertex Pharmaceuticals Inc | 4,306 | 4,246 | -60 | 2 | 2 | 0.82% | -0 |
| The Cigna Group(CI) | 5,199 | 5,016 | -183 | 2 | 1 | 0.72% | -0 |
| Oneok Inc(OKE) | 36,992 | 36,927 | -65 | 3 | 3 | 1.34% | -0 |
| LyondellBasell Industries NV A | 36,835 | 36,475 | -360 | 2 | 2 | 0.89% | -0 |
| Deere & Co(DE) | 7,460 | 7,418 | -42 | 4 | 3 | 1.68% | -0 |
| Accenture PLC Ireland Class A | 6,646 | 6,251 | -395 | 2 | 2 | 0.76% | -0 |
| Henry Jack & Assoc Inc(JKHY) | 19,740 | 20,715 | +975 | 4 | 3 | 1.53% | -0 |
| Kenvue Inc | 45,866 | 0 | -45,866 | 1 | 0 | — | -1 |
| Emerson Electric Co(EMR) | 39,540 | 32,655 | -6,885 | 5 | 4 | 2.12% | -1 |
| Ball Corp | 46,883 | 0 | -46,883 | 3 | 0 | — | -3 |