Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stock Cl C | 0 | 58,686 | +58,686 | 0 | 11 | 5.93% | +11 |
| Goldman Sachs Group Inc(GS) | 16,940 | 16,706 | -234 | 8 | 10 | 5.07% | +1 |
| Apple Inc(AAPL) | 76,633 | 75,105 | -1,528 | 18 | 19 | 9.98% | +1 |
| Snap On Inc(SNA) | 16,790 | 16,780 | -10 | 5 | 6 | 3.02% | +1 |
| Oneok Inc(OKE) | 74,922 | 74,602 | -320 | 7 | 7 | 3.97% | +1 |
| Emerson Electric Co(EMR) | 43,035 | 42,820 | -215 | 5 | 5 | 2.81% | +1 |
| Brookfield Corp Cl A(BN) | 127,394 | 127,102 | -292 | 7 | 7 | 3.87% | +1 |
| Boeing Co(BA) | 0 | 29,651 | +29,651 | 0 | 5 | 2.78% | +5 |
| Morgan Stanley(MS) | 26,722 | 25,662 | -1,060 | 3 | 3 | 1.71% | 0 |
| Brookfield Asset Managmt Ltd C(BAM) | 50,144 | 49,778 | -366 | 2 | 3 | 1.43% | 0 |
| Bristol Myers Squibb Co(BMY) | 56,561 | 56,769 | +208 | 3 | 3 | 1.70% | 0 |
| Amazon.com Inc(AMZN) | 10,845 | 10,318 | -527 | 2 | 2 | 1.20% | 0 |
| Wells Fargo & Co(WFC) | 16,468 | 16,468 | 0 | 1 | 1 | 0.61% | 0 |
| Discover Financial Services | 0 | 1,300 | +1,300 | 0 | 0 | 0.12% | 0 |
| South Bow Corp Com | 0 | 10,531 | +10,531 | 0 | 0 | 0.09% | 0 |
| Canadian Imperial Bank Comm To(CM) | 86,060 | 85,990 | -70 | 5 | 5 | 2.88% | 0 |
| Visa Inc Cl A(V) | 8,837 | 8,053 | -784 | 2 | 3 | 1.35% | 0 |
| F5 Inc Com(FFIV) | 1,040 | 1,240 | +200 | 0 | 0 | 0.17% | 0 |
| JPMorgan Chase & Co(JPM) | 1,800 | 1,800 | 0 | 0 | 0 | 0.23% | 0 |
| Deere & Co(DE) | 7,874 | 7,874 | 0 | 3 | 3 | 1.77% | 0 |
| Kroger Co(KR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.32% | 0 |
| Jacobs Solutions Inc | 11,374 | 11,374 | 0 | 1 | 2 | 0.81% | 0 |
| Disney Walt Co Disney(DIS) | 1,680 | 1,680 | 0 | 0 | 0 | 0.10% | 0 |
| Palo Alto Networks Inc(PANW) | 1,000 | 2,000 | +1,000 | 0 | 0 | 0.19% | 0 |
| Pfizer Inc(PFE) | 2,259 | 2,659 | +400 | 0 | 0 | 0.04% | 0 |
| Cisco Systems Inc(CSCO) | 4,759 | 4,359 | -400 | 0 | 0 | 0.14% | 0 |
| Accenture PLC Ireland Class A | 230 | 230 | 0 | 0 | 0 | 0.04% | 0 |
| Bank N S Halifax | 125 | 125 | 0 | 0 | 0 | 0.00% | 0 |
| Intl Business Machines(IBM) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| Vertical Computer Systems Inc | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| Duke Energy Corp(DUK) | 343 | 343 | 0 | 0 | 0 | 0.02% | -0 |
| Berkshire Hathaway Inc Cl B | 605 | 605 | 0 | 0 | 0 | 0.15% | -0 |
| Blackstone Inc | 1,400 | 1,200 | -200 | 0 | 0 | 0.11% | -0 |
| Meta Platforms Inc Cl A(META) | 2,820 | 2,745 | -75 | 2 | 2 | 0.85% | -0 |
| TC Energy Corp | 52,677 | 53,657 | +980 | 3 | 2 | 1.32% | -0 |
| Netflix Inc(NFLX) | 190 | 140 | -50 | 0 | 0 | 0.07% | -0 |
| Union Pacific Corp(UNP) | 75 | 22 | -53 | 0 | 0 | 0.00% | -0 |
| Advanced Micro Devices Inc(AMD) | 470 | 470 | 0 | 0 | 0 | 0.03% | -0 |
| Chevron Corp(CVX) | 150 | 0 | -150 | 0 | 0 | — | -0 |
| Henry Jack & Assoc Inc(JKHY) | 19,990 | 19,990 | 0 | 4 | 4 | 1.86% | -0 |
| Apa Corporation Com | 22,310 | 22,510 | +200 | 1 | 1 | 0.28% | -0 |
| Fortive Corp(FTV) | 6,790 | 6,790 | 0 | 1 | 1 | 0.27% | -0 |
| Oracle Corp(ORCL) | 7,541 | 7,541 | 0 | 1 | 1 | 0.67% | -0 |
| Procter And Gamble Co(PG) | 1,950 | 1,850 | -100 | 0 | 0 | 0.16% | -0 |
| Coca-Cola Co(KO) | 1,800 | 1,600 | -200 | 0 | 0 | 0.05% | -0 |
| Wal-Mart Stores Inc(WMT) | 660 | 210 | -450 | 0 | 0 | 0.01% | -0 |
| Exxon Mobil Corp | 2,483 | 2,383 | -100 | 0 | 0 | 0.14% | -0 |
| Home Depot Inc(HD) | 970 | 920 | -50 | 0 | 0 | 0.19% | -0 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,871 | 1,721 | -150 | 0 | 0 | 0.05% | -0 |
| Dennys Corp | 85,756 | 84,756 | -1,000 | 1 | 1 | 0.27% | -0 |
| Lilly Eli & Co(LLY) | 45 | 0 | -45 | 0 | 0 | — | -0 |
| BROADCOM INC COM(AVGO) | 1,050 | 554 | -496 | 0 | 0 | 0.07% | -0 |
| McDonalds Corp(MCD) | 1,843 | 1,743 | -100 | 1 | 1 | 0.27% | -0 |
| PepsiCo Inc(PEP) | 2,515 | 2,345 | -170 | 0 | 0 | 0.19% | -0 |
| Veralto Corp(VLTO) | 7,155 | 7,155 | 0 | 1 | 1 | 0.39% | -0 |
| Regeneron Pharmaceuticals(REGN) | 269 | 269 | 0 | 0 | 0 | 0.10% | -0 |
| Martin Marietta Materials Inc(MLM) | 4,415 | 4,415 | 0 | 2 | 2 | 1.21% | -0 |
| Verizon Communications Inc | 17,083 | 16,383 | -700 | 1 | 1 | 0.35% | -0 |
| Intercontinental Exchange Inc | 7,367 | 7,183 | -184 | 1 | 1 | 0.57% | -0 |
| Winnebago Industries Inc(WGO) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| Alphabet Inc Cap Stock Cl A | 978 | 178 | -800 | 0 | 0 | 0.02% | -0 |
| Amentum Holdings Inc | 11,374 | 11,374 | 0 | 0 | 0 | 0.13% | -0 |
| Stanley Black & Decker Inc(SWK) | 3,384 | 3,036 | -348 | 0 | 0 | 0.13% | -0 |
| Johnson & Johnson(JNJ) | 9,455 | 9,657 | +202 | 2 | 1 | 0.74% | -0 |
| Baxter Intl Inc | 12,780 | 11,835 | -945 | 0 | 0 | 0.18% | -0 |
| Eaton Corp PLC(ETN) | 11,602 | 11,152 | -450 | 4 | 4 | 1.96% | -0 |
| Hershey Co(HSY) | 6,565 | 6,567 | +2 | 1 | 1 | 0.59% | -0 |
| Rtx Corporation Com(RTX) | 28,334 | 28,334 | 0 | 3 | 3 | 1.74% | -0 |
| Exact Sciences Corp | 9,020 | 8,020 | -1,000 | 1 | 0 | 0.24% | -0 |
| Lowes Cos Inc(LOW) | 600 | 0 | -600 | 0 | 0 | — | -0 |
| Kenvue Inc | 61,226 | 58,585 | -2,641 | 1 | 1 | 0.66% | -0 |
| Medtronic PLC | 13,720 | 13,248 | -472 | 1 | 1 | 0.56% | -0 |
| Siriusxm Holdings Inc Common S(SIRI) | 44,452 | 38,000 | -6,452 | 1 | 1 | 0.46% | -0 |
| GE Healthcare Technologies Inc | 11,355 | 11,155 | -200 | 1 | 1 | 0.46% | -0 |
| Merck & Co Inc(MRK) | 11,907 | 11,559 | -348 | 1 | 1 | 0.61% | -0 |
| Yum Brands Inc(YUM) | 29,502 | 29,212 | -290 | 4 | 4 | 2.08% | -0 |
| Adobe Inc Com | 400 | 0 | -400 | 0 | 0 | — | -0 |
| Qualcomm Inc(QCOM) | 11,318 | 11,089 | -229 | 2 | 2 | 0.90% | -0 |
| Abbott Laboratories | 1,980 | 0 | -1,980 | 0 | 0 | — | -0 |
| KLA-Tencor Corp(KLAC) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| community bk sys inc com(CBU) | 4,309 | 0 | -4,309 | 0 | 0 | — | -0 |
| Carrier Global Corporation(CARR) | 19,107 | 18,834 | -273 | 2 | 1 | 0.68% | -0 |
| Microsoft Corp(MSFT) | 6,933 | 6,473 | -460 | 3 | 3 | 1.45% | -0 |
| Constellation Brands Inc Cl A(STZ) | 5,209 | 4,914 | -295 | 1 | 1 | 0.58% | -0 |
| MasterCard Incorporated Cl A(MA) | 917 | 361 | -556 | 0 | 0 | 0.10% | -0 |
| Intel Corp(INTC) | 0 | 93,383 | +93,383 | 0 | 2 | 0.99% | +2 |
| Te Connectivity Plc(TEL) | 36,953 | 37,103 | +150 | 6 | 5 | 2.81% | -0 |
| Zoetis Inc Cl A(ZTS) | 8,523 | 8,523 | 0 | 2 | 1 | 0.74% | -0 |
| Cooper Cos Inc(COO) | 13,780 | 13,196 | -584 | 2 | 1 | 0.64% | -0 |
| Mosaic Co | 123,315 | 121,580 | -1,735 | 3 | 3 | 1.58% | -0 |
| Vertex Pharmaceuticals Inc | 4,991 | 4,981 | -10 | 2 | 2 | 1.06% | -0 |
| BorgWarner Inc | 80,735 | 80,600 | -135 | 3 | 3 | 1.36% | -0 |
| The Cigna Group(CI) | 6,031 | 5,832 | -199 | 2 | 2 | 0.85% | -0 |
| CVS Health Corp(CVS) | 27,150 | 27,202 | +52 | 2 | 1 | 0.65% | -0 |
| Lockheed Martin Corp(LMT) | 4,610 | 4,510 | -100 | 3 | 2 | 1.16% | -1 |
| AbbVie Inc(ABBV) | 25,485 | 25,395 | -90 | 5 | 5 | 2.39% | -1 |
| Moderna Inc(MRNA) | 8,147 | 0 | -8,147 | 1 | 0 | — | -1 |
| NVIDIA Corp(NVDA) | 9,330 | 4,270 | -5,060 | 1 | 1 | 0.30% | -1 |
| Amgen Inc(AMGN) | 8,916 | 8,801 | -115 | 3 | 2 | 1.22% | -1 |
| Ball Corp | 47,743 | 47,728 | -15 | 3 | 3 | 1.40% | -1 |