Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Cl A(GOOG) | 78,396 | 76,846 | -1,550 | 19 | 24 | 6.45% | +5 |
| Apple Computer(AAPL) | 214,740 | 210,839 | -3,901 | 55 | 57 | 15.38% | +3 |
| Caterpillar(CAT) | 19,294 | 18,949 | -345 | 9 | 11 | 2.91% | +2 |
| Eli Lilly(LLY) | 3,996 | 4,098 | +102 | 3 | 4 | 1.18% | +1 |
| Wal-Mart Stores Inc.(WMT) | 159,298 | 157,303 | -1,995 | 16 | 18 | 4.70% | +1 |
| Cummins Inc.(CMI) | 12,527 | 12,217 | -310 | 5 | 6 | 1.67% | +1 |
| Amazon.com(AMZN) | 99,905 | 98,963 | -942 | 22 | 23 | 6.13% | +1 |
| Amgen(AMGN) | 17,222 | 17,092 | -130 | 5 | 6 | 1.50% | +1 |
| Parker Hannifin(PH) | 5,875 | 5,835 | -40 | 4 | 5 | 1.38% | +1 |
| Alphabet Cl C(GOOG) | 7,760 | 7,760 | 0 | 2 | 2 | 0.65% | +1 |
| Johnson & Johnson(JNJ) | 23,599 | 23,479 | -120 | 4 | 5 | 1.30% | 0 |
| Advanced Micro Devices(AMD) | 7,883 | 7,883 | 0 | 1 | 2 | 0.45% | 0 |
| FedEx Corp(FDX) | 5,994 | 6,034 | +40 | 1 | 2 | 0.47% | 0 |
| Cisco Systems(CSCO) | 32,101 | 32,101 | 0 | 2 | 2 | 0.66% | 0 |
| Select Sector SPDR TR ST STR ENERG ETF | 0 | 6,178 | +6,178 | 0 | 0 | 0.07% | 0 |
| LAM Research(LRCX) | 6,730 | 6,730 | 0 | 1 | 1 | 0.31% | 0 |
| Merck(MRK) | 11,010 | 10,860 | -150 | 1 | 1 | 0.31% | 0 |
| Coca-Cola(KO) | 0 | 60,586 | +60,586 | 0 | 4 | 1.14% | +4 |
| RTX Corporation(RTX) | 14,391 | 14,024 | -367 | 2 | 3 | 0.69% | 0 |
| Marriott Intl(MAR) | 3,650 | 3,575 | -75 | 1 | 1 | 0.30% | 0 |
| Nucor Corp(NUE) | 6,775 | 6,575 | -200 | 1 | 1 | 0.29% | 0 |
| American Express(AXP) | 3,815 | 3,815 | 0 | 1 | 1 | 0.38% | 0 |
| Visa Inc(V) | 0 | 16,918 | +16,918 | 0 | 6 | 1.59% | +6 |
| First Citizens Bank(FCNCA) | 550 | 510 | -40 | 1 | 1 | 0.29% | 0 |
| Novartis AG(NVS) | 12,434 | 12,284 | -150 | 2 | 2 | 0.45% | 0 |
| Bristol-Meyers Squibb(BMY) | 12,906 | 12,567 | -339 | 1 | 1 | 0.18% | 0 |
| Truist Financial Corp(TFC) | 34,999 | 34,315 | -684 | 2 | 2 | 0.45% | 0 |
| Toyota(TM) | 4,797 | 4,697 | -100 | 1 | 1 | 0.27% | 0 |
| International Business Machines(IBM) | 0 | 10,087 | +10,087 | 0 | 3 | 0.80% | +3 |
| Regeneron Pharms Inc(REGN) | 400 | 400 | 0 | 0 | 0 | 0.08% | 0 |
| Applied Matls Inc | 3,058 | 2,758 | -300 | 1 | 1 | 0.19% | 0 |
| Broadcom, Inc.(AVGO) | 16,155 | 15,615 | -540 | 5 | 5 | 1.45% | 0 |
| Delta Air Lines Inc DEL(DAL) | 5,100 | 5,100 | 0 | 0 | 0 | 0.09% | 0 |
| GE VERNOVA INC(GEV) | 2,216 | 2,166 | -50 | 1 | 1 | 0.38% | 0 |
| Palantir Technologies(PLTR) | 5,382 | 5,782 | +400 | 1 | 1 | 0.28% | 0 |
| Tesla Inc.(TSLA) | 2,145 | 2,221 | +76 | 1 | 1 | 0.27% | 0 |
| BankAmerica Corp | 23,694 | 22,994 | -700 | 1 | 1 | 0.34% | 0 |
| Qualcomm, Inc.(QCOM) | 16,715 | 16,465 | -250 | 3 | 3 | 0.76% | 0 |
| Royal Bank of Canada(RY) | 1,379 | 1,379 | 0 | 0 | 0 | 0.06% | 0 |
| Exxon Mobil Corp | 1,986 | 2,097 | +111 | 0 | 0 | 0.07% | 0 |
| JP Morgan Chase & Co(JPM) | 7,867 | 7,777 | -90 | 2 | 3 | 0.67% | 0 |
| Boeing(BA) | 3,325 | 3,375 | +50 | 1 | 1 | 0.20% | 0 |
| GE Aerospace(GE) | 1,420 | 1,420 | 0 | 0 | 0 | 0.12% | 0 |
| TE Connectivity PLC(TEL) | 1,102 | 1,102 | 0 | 0 | 0 | 0.07% | 0 |
| Vanguard Information Tech ETF INF TECH ETF | 1,135 | 1,135 | 0 | 1 | 1 | 0.23% | 0 |
| Emerson Electric Company(EMR) | 4,609 | 4,609 | 0 | 1 | 1 | 0.16% | 0 |
| APA Corporation(APA) | 20,000 | 20,000 | 0 | 0 | 0 | 0.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.20% | 0 |
| 3M Co(MMM) | 14,778 | 14,297 | -481 | 2 | 2 | 0.61% | -0 |
| Starbucks Corp.(SBUX) | 7,631 | 7,619 | -12 | 1 | 1 | 0.17% | -0 |
| AFLAC, Inc.(AFL) | 6,586 | 6,586 | 0 | 1 | 1 | 0.19% | -0 |
| ConocoPhillips(COP) | 3,081 | 2,982 | -99 | 0 | 0 | 0.07% | -0 |
| Church & Dwight(CHD) | 3,552 | 3,553 | +1 | 0 | 0 | 0.08% | -0 |
| Packaging Corp Amer(PKG) | 1,150 | 1,150 | 0 | 0 | 0 | 0.06% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 3,350 | 3,050 | -300 | 0 | 0 | 0.08% | -0 |
| Target Corp.(TGT) | 11,036 | 9,978 | -1,058 | 1 | 1 | 0.26% | -0 |
| Pfizer Incorporated(PFE) | 13,882 | 13,575 | -307 | 0 | 0 | 0.09% | -0 |
| McDonalds(MCD) | 20,263 | 20,088 | -175 | 6 | 6 | 1.65% | -0 |
| Philip Morris Intl Inc(PM) | 8,030 | 7,991 | -39 | 1 | 1 | 0.34% | -0 |
| Norfolk Southern(NSC) | 825 | 775 | -50 | 0 | 0 | 0.06% | -0 |
| INTUIT(INTU) | 406 | 381 | -25 | 0 | 0 | 0.07% | -0 |
| Unilever PLC(UL) | 10,148 | 8,828 | -1,320 | 1 | 1 | 0.15% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,290 | 1,290 | 0 | 0 | 0 | 0.06% | -0 |
| Genuine Parts(GPC) | 1,920 | 1,920 | 0 | 0 | 0 | 0.06% | -0 |
| Berkshire Hathaway Inc-B | 9,101 | 9,040 | -61 | 5 | 5 | 1.22% | -0 |
| Pepsi Co(PEP) | 21,090 | 20,407 | -683 | 3 | 3 | 0.79% | -0 |
| Equinix Inc(EQIX) | 1,971 | 1,971 | 0 | 2 | 2 | 0.41% | -0 |
| Becton Dickinson(BDX) | 1,520 | 1,250 | -270 | 0 | 0 | 0.07% | -0 |
| Labcorp Holdings(LH) | 1,202 | 1,202 | 0 | 0 | 0 | 0.08% | -0 |
| Stryker Corp(SYK) | 2,371 | 2,371 | 0 | 1 | 1 | 0.22% | -0 |
| Abbott Labs | 5,240 | 5,240 | 0 | 1 | 1 | 0.18% | -0 |
| Generac(GNRC) | 1,500 | 1,500 | 0 | 0 | 0 | 0.05% | -0 |
| Union Pacific Corp.(UNP) | 5,769 | 5,694 | -75 | 1 | 1 | 0.35% | -0 |
| Deere & Co.(DE) | 0 | 4,964 | +4,964 | 0 | 2 | 0.62% | +2 |
| Northrop Grumman(NOC) | 875 | 840 | -35 | 1 | 0 | 0.13% | -0 |
| Paychex, Inc.(PAYX) | 3,702 | 3,702 | 0 | 0 | 0 | 0.11% | -0 |
| T. Rowe Price Group(TROW) | 8,346 | 7,821 | -525 | 1 | 1 | 0.21% | -0 |
| Sherwin Williams(SHW) | 2,120 | 2,090 | -30 | 1 | 1 | 0.18% | -0 |
| Palto Alto Networks Inc(PANW) | 2,351 | 2,171 | -180 | 0 | 0 | 0.11% | -0 |
| McCormick & Co.(MKC) | 6,699 | 5,299 | -1,400 | 0 | 0 | 0.10% | -0 |
| AbbVie(ABBV) | 12,075 | 11,850 | -225 | 3 | 3 | 0.73% | -0 |
| Mastercard Inc Cl A(MA) | 18,233 | 18,008 | -225 | 10 | 10 | 2.76% | -0 |
| General Mills Inc.(GIS) | 6,497 | 4,897 | -1,600 | 0 | 0 | 0.06% | -0 |
| Clorox(CLX) | 3,788 | 3,634 | -154 | 0 | 0 | 0.10% | -0 |
| Illinois Tool Works(ITW) | 6,452 | 6,352 | -100 | 2 | 2 | 0.42% | -0 |
| Verizon Communications Inc.(VZ) | 16,874 | 15,255 | -1,619 | 1 | 1 | 0.17% | -0 |
| Veeva SyS Inc(VEEV) | 1,890 | 1,890 | 0 | 1 | 0 | 0.11% | -0 |
| Texas Instruments Inc(TXN) | 7,049 | 6,599 | -450 | 1 | 1 | 0.31% | -0 |
| Lockheed Martin Corp.(LMT) | 7,500 | 7,415 | -85 | 4 | 4 | 0.96% | -0 |
| Hershey(HSY) | 10,584 | 9,908 | -676 | 2 | 2 | 0.48% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 10,861 | 10,661 | -200 | 1 | 1 | 0.23% | -0 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 12,445 | +12,445 | 0 | 0 | 0.12% | 0 |
| Adobe Systems Inc.(ADBE) | 0 | 7,236 | +7,236 | 0 | 3 | 0.68% | +3 |
| Zimmer Biomet Holdings Inc(ZBH) | 2,129 | 0 | -2,129 | 0 | 0 | — | -0 |
| Honeywell International(HON) | 1,025 | 0 | -1,025 | 0 | 0 | — | -0 |
| Nike Inc.(NKE) | 15,978 | 13,953 | -2,025 | 1 | 1 | 0.24% | -0 |
| Lowes(LOW) | 22,799 | 22,599 | -200 | 6 | 5 | 1.46% | -0 |
| NETFLIX INC(NFLX) | 997 | 9,670 | +8,673 | 1 | 1 | 0.24% | -0 |
| Procter & Gamble(PG) | 24,729 | 24,355 | -374 | 4 | 3 | 0.94% | -0 |
| Duke Energy Corp New(DUK) | 35,923 | 35,047 | -876 | 4 | 4 | 1.10% | -0 |