Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stock Cl C | 54,866 | 52,302 | -2,564 | 13 | 16 | 8.11% | +3 |
| Thermo Fisher Scientific Inc(TMO) | 9,254 | 9,100 | -154 | 4 | 5 | 2.60% | +1 |
| Danaher Corp(DHR) | 21,068 | 21,641 | +573 | 4 | 5 | 2.45% | +1 |
| Canadian Imperial Bank Comm To(CM) | 81,840 | 80,660 | -1,180 | 7 | 7 | 3.61% | +1 |
| Goldman Sachs Group Inc(GS) | 15,633 | 15,029 | -604 | 12 | 13 | 6.53% | +1 |
| Henry Jack & Assoc Inc(JKHY) | 20,715 | 20,350 | -365 | 3 | 4 | 1.83% | +1 |
| Apple Inc(AAPL) | 69,393 | 66,911 | -2,482 | 18 | 18 | 8.99% | +1 |
| Rtx Corporation Com(RTX) | 26,949 | 26,709 | -240 | 5 | 5 | 2.42% | 0 |
| Amgen Inc(AMGN) | 8,596 | 8,386 | -210 | 2 | 3 | 1.36% | 0 |
| Intel Corp(INTC) | 91,333 | 91,333 | 0 | 3 | 3 | 1.66% | 0 |
| Regeneron Pharmaceuticals(REGN) | 0 | 309 | +309 | 0 | 0 | 0.12% | 0 |
| Merck & Co Inc(MRK) | 10,369 | 10,023 | -346 | 1 | 1 | 0.52% | 0 |
| Johnson & Johnson(JNJ) | 9,011 | 8,940 | -71 | 2 | 2 | 0.91% | 0 |
| Blackstone Inc | 0 | 1,000 | +1,000 | 0 | 0 | 0.08% | 0 |
| Vertex Pharmaceuticals Inc | 4,246 | 3,996 | -250 | 2 | 2 | 0.90% | 0 |
| Morgan Stanley(MS) | 22,754 | 20,923 | -1,831 | 4 | 4 | 1.83% | 0 |
| Accenture PLC Ireland Class A | 6,251 | 6,005 | -246 | 2 | 2 | 0.80% | 0 |
| Amazon.com Inc(AMZN) | 9,258 | 9,063 | -195 | 2 | 2 | 1.03% | 0 |
| CVS Health Corp(CVS) | 27,297 | 26,657 | -640 | 2 | 2 | 1.04% | 0 |
| Pfizer Inc(PFE) | 2,659 | 4,954 | +2,295 | 0 | 0 | 0.06% | 0 |
| community bk sys inc com(CBU) | 0 | 900 | +900 | 0 | 0 | 0.03% | 0 |
| GE Healthcare Technologies Inc | 9,726 | 9,529 | -197 | 1 | 1 | 0.39% | 0 |
| Amentum Holdings Inc | 11,128 | 10,916 | -212 | 0 | 0 | 0.16% | 0 |
| Wells Fargo & Co(WFC) | 15,918 | 14,838 | -1,080 | 1 | 1 | 0.68% | 0 |
| KLA-Tencor Corp(KLAC) | 300 | 300 | 0 | 0 | 0 | 0.18% | 0 |
| Fortive Corp(FTV) | 6,226 | 6,226 | 0 | 0 | 0 | 0.17% | 0 |
| Cisco Systems Inc(CSCO) | 4,484 | 4,484 | 0 | 0 | 0 | 0.17% | 0 |
| Alphabet Inc Cap Stock Cl A | 178 | 257 | +79 | 0 | 0 | 0.04% | 0 |
| Deere & Co(DE) | 7,418 | 7,363 | -55 | 3 | 3 | 1.69% | 0 |
| Capital One Financial Corp(COF) | 1,474 | 1,430 | -44 | 0 | 0 | 0.17% | 0 |
| Te Connectivity Plc(TEL) | 36,013 | 34,898 | -1,115 | 8 | 8 | 3.92% | 0 |
| Boeing Co(BA) | 28,271 | 28,251 | -20 | 6 | 6 | 3.03% | 0 |
| Idexx Laboratories Inc | 790 | 790 | 0 | 1 | 1 | 0.26% | 0 |
| Lilly Eli & Co(LLY) | 0 | 13 | +13 | 0 | 0 | 0.01% | 0 |
| Micron Technology Inc(MU) | 120 | 120 | 0 | 0 | 0 | 0.02% | 0 |
| Coca-Cola Co(KO) | 1,600 | 1,600 | 0 | 0 | 0 | 0.06% | 0 |
| Advanced Micro Devices Inc(AMD) | 470 | 380 | -90 | 0 | 0 | 0.04% | 0 |
| General Electric Co New(GE) | 324 | 332 | +8 | 0 | 0 | 0.05% | 0 |
| MasterCard Incorporated Cl A(MA) | 361 | 366 | +5 | 0 | 0 | 0.10% | 0 |
| Exxon Mobil Corp | 2,093 | 1,983 | -110 | 0 | 0 | 0.12% | 0 |
| McDonalds Corp(MCD) | 1,743 | 1,743 | 0 | 1 | 1 | 0.26% | 0 |
| Wal-Mart Stores Inc(WMT) | 210 | 224 | +14 | 0 | 0 | 0.01% | 0 |
| Intl Business Machines(IBM) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| Union Pacific Corp(UNP) | 100 | 112 | +12 | 0 | 0 | 0.01% | 0 |
| Bank N S Halifax | 125 | 125 | 0 | 0 | 0 | 0.00% | 0 |
| Disney Walt Co Disney(DIS) | 1,480 | 1,480 | 0 | 0 | 0 | 0.08% | -0 |
| Duke Energy Corp(DUK) | 243 | 243 | 0 | 0 | 0 | 0.01% | -0 |
| South Bow Corp Com | 10,229 | 10,074 | -155 | 0 | 0 | 0.10% | -0 |
| PepsiCo Inc(PEP) | 2,345 | 2,245 | -100 | 0 | 0 | 0.16% | -0 |
| JPMorgan Chase & Co(JPM) | 1,665 | 1,585 | -80 | 1 | 1 | 0.25% | -0 |
| Medtronic PLC | 10,988 | 10,750 | -238 | 1 | 1 | 0.51% | -0 |
| Emerson Electric Co(EMR) | 32,655 | 32,155 | -500 | 4 | 4 | 2.11% | -0 |
| Oneok Inc(OKE) | 36,927 | 36,452 | -475 | 3 | 3 | 1.32% | -0 |
| BorgWarner Inc | 77,255 | 74,870 | -2,385 | 3 | 3 | 1.67% | -0 |
| Berkshire Hathaway Inc Cl B | 605 | 550 | -55 | 0 | 0 | 0.14% | -0 |
| Procter And Gamble Co(PG) | 1,850 | 1,750 | -100 | 0 | 0 | 0.12% | -0 |
| Netflix Inc(NFLX) | 140 | 1,430 | +1,290 | 0 | 0 | 0.07% | -0 |
| TC Energy Corp | 52,367 | 51,172 | -1,195 | 3 | 3 | 1.39% | -0 |
| Verizon Communications Inc | 16,383 | 16,783 | +400 | 1 | 1 | 0.34% | -0 |
| Palo Alto Networks Inc(PANW) | 2,000 | 2,000 | 0 | 0 | 0 | 0.18% | -0 |
| Apa Corporation Com | 29,590 | 27,540 | -2,050 | 1 | 1 | 0.33% | -0 |
| Bristol Myers Squibb Co(BMY) | 1,950 | 800 | -1,150 | 0 | 0 | 0.02% | -0 |
| BROADCOM INC COM(AVGO) | 454 | 304 | -150 | 0 | 0 | 0.05% | -0 |
| Kroger Co(KR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.31% | -0 |
| Veralto Corp(VLTO) | 6,943 | 6,910 | -33 | 1 | 1 | 0.34% | -0 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,721 | 971 | -750 | 0 | 0 | 0.03% | -0 |
| NVIDIA Corp(NVDA) | 4,270 | 3,951 | -319 | 1 | 1 | 0.36% | -0 |
| Martin Marietta Materials Inc(MLM) | 4,013 | 3,963 | -50 | 3 | 2 | 1.22% | -0 |
| U Haul Holding Company Com Ser | 14,665 | 14,665 | 0 | 1 | 1 | 0.34% | -0 |
| Abbott Laboratories | 1,430 | 1,020 | -410 | 0 | 0 | 0.06% | -0 |
| Philip Morris Intl Inc(PM) | 395 | 0 | -395 | 0 | 0 | — | -0 |
| Whirlpool Corp(WHR) | 10,090 | 10,090 | 0 | 1 | 1 | 0.36% | -0 |
| Visa Inc Cl A(V) | 7,203 | 6,811 | -392 | 2 | 2 | 1.18% | -0 |
| Yum Brands Inc(YUM) | 27,972 | 27,607 | -365 | 4 | 4 | 2.06% | -0 |
| Snap On Inc(SNA) | 16,225 | 16,080 | -145 | 6 | 6 | 2.74% | -0 |
| Qualcomm Inc(QCOM) | 10,186 | 9,316 | -870 | 2 | 2 | 0.79% | -0 |
| Home Depot Inc(HD) | 970 | 820 | -150 | 0 | 0 | 0.14% | -0 |
| Lockheed Martin Corp(LMT) | 4,455 | 4,350 | -105 | 2 | 2 | 1.04% | -0 |
| Brookfield Corp Cl A(BN) | 115,233 | 168,986 | +53,753 | 8 | 8 | 3.83% | -0 |
| The Cigna Group(CI) | 5,016 | 4,708 | -308 | 1 | 1 | 0.64% | -0 |
| Carrier Global Corporation(CARR) | 15,273 | 14,293 | -980 | 1 | 1 | 0.37% | -0 |
| F5 Inc Com(FFIV) | 3,315 | 3,530 | +215 | 1 | 1 | 0.45% | -0 |
| Jacobs Solutions Inc | 10,504 | 10,504 | 0 | 2 | 1 | 0.69% | -0 |
| AbbVie Inc(ABBV) | 19,800 | 19,205 | -595 | 5 | 4 | 2.17% | -0 |
| Meta Platforms Inc Cl A(META) | 2,696 | 2,629 | -67 | 2 | 2 | 0.86% | -0 |
| Microsoft Corp(MSFT) | 5,868 | 5,721 | -147 | 3 | 3 | 1.37% | -0 |
| Hershey Co(HSY) | 31,693 | 31,023 | -670 | 6 | 6 | 2.79% | -0 |
| Brookfield Asset Managmt Ltd C(BAM) | 46,005 | 44,591 | -1,414 | 3 | 2 | 1.15% | -0 |
| Siriusxm Holdings Inc Common S(SIRI) | 32,525 | 19,525 | -13,000 | 1 | 0 | 0.19% | -0 |
| Masco Corp(MAS) | 52,210 | 50,825 | -1,385 | 4 | 3 | 1.59% | -0 |
| LyondellBasell Industries NV A | 36,475 | 30,240 | -6,235 | 2 | 1 | 0.65% | -0 |
| Zoetis Inc Cl A(ZTS) | 7,391 | 4,596 | -2,795 | 1 | 1 | 0.29% | -1 |
| Eaton Corp PLC(ETN) | 9,400 | 9,370 | -30 | 4 | 3 | 1.47% | -1 |
| Oracle Corp(ORCL) | 7,391 | 7,421 | +30 | 2 | 1 | 0.71% | -1 |
| Baxter Intl Inc | 132,920 | 121,415 | -11,505 | 3 | 2 | 1.15% | -1 |
| Fiserv Inc(FISV) | 7,015 | 0 | -7,015 | 1 | 0 | — | -1 |
| Mosaic Co | 119,110 | 115,145 | -3,965 | 4 | 3 | 1.37% | -1 |