Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 157,529 | 156,522 | -1,007 | 32,320 | 39,855 | 10.91% | +7,535 |
| ALPHABET INC(GOOG) | 85,717 | 88,456 | +2,739 | 15,106 | 21,504 | 5.89% | +6,398 |
| COSTCO WHSL CORP NEW(COST) | 9,890 | 13,006 | +3,116 | 9,791 | 12,038 | 3.30% | +2,247 |
| BERKSHIRE HATHAWAY INC DEL | 39,326 | 41,767 | +2,441 | 19,104 | 20,998 | 5.75% | +1,894 |
| JOHNSON & JOHNSON(JNJ) | 60,757 | 59,588 | -1,169 | 9,281 | 11,049 | 3.03% | +1,768 |
| KENVUE INC(KVUE) | 0 | 96,000 | +96,000 | 0 | 1,558 | 0.43% | +1,558 |
| JPMORGAN CHASE & CO.(JPM) | 58,950 | 58,447 | -503 | 17,090 | 18,436 | 5.05% | +1,346 |
| BOEING CO(BA) | 1,080 | 7,210 | +6,130 | 226 | 1,556 | 0.43% | +1,330 |
| CHEVRON CORP NEW(CVX) | 120,625 | 119,655 | -970 | 17,272 | 18,581 | 5.09% | +1,309 |
| BLACK HILLS CORP | 8,821 | 25,631 | +16,810 | 495 | 1,579 | 0.43% | +1,084 |
| NEXTERA ENERGY INC(NEE) | 70,521 | 76,467 | +5,946 | 4,896 | 5,773 | 1.58% | +877 |
| MICROSOFT CORP(MSFT) | 69,284 | 68,192 | -1,092 | 34,463 | 35,320 | 9.67% | +857 |
| CATERPILLAR INC(CAT) | 9,190 | 9,150 | -40 | 3,568 | 4,366 | 1.20% | +798 |
| ABBVIE INC(ABBV) | 16,355 | 16,259 | -96 | 3,036 | 3,765 | 1.03% | +729 |
| NVIDIA CORPORATION(NVDA) | 28,583 | 27,997 | -586 | 4,516 | 5,224 | 1.43% | +708 |
| EXXON MOBIL CORP | 108,258 | 109,718 | +1,460 | 11,670 | 12,371 | 3.39% | +701 |
| ARISTA NETWORKS INC(ANET) | 11,110 | 11,515 | +405 | 1,137 | 1,678 | 0.46% | +541 |
| IDACORP INC(IDA) | 39,005 | 38,005 | -1,000 | 4,503 | 5,022 | 1.38% | +519 |
| ALPHABET INC(GOOG) | 7,395 | 7,404 | +9 | 1,312 | 1,803 | 0.49% | +491 |
| BEST BUY INC(BBY) | 14,180 | 18,545 | +4,365 | 952 | 1,402 | 0.38% | +450 |
| TESLA INC(TSLA) | 3,329 | 3,329 | 0 | 1,057 | 1,480 | 0.41% | +423 |
| HOME DEPOT INC(HD) | 10,432 | 10,371 | -61 | 3,825 | 4,202 | 1.15% | +377 |
| ORACLE CORP(ORCL) | 6,297 | 6,216 | -81 | 1,377 | 1,748 | 0.48% | +371 |
| CRH PLC ORD | 8,904 | 9,866 | +962 | 817 | 1,183 | 0.32% | +366 |
| VALERO ENERGY CORP(VLO) | 9,485 | 9,374 | -111 | 1,275 | 1,596 | 0.44% | +321 |
| TARGET CORP(TGT) | 8,770 | 13,159 | +4,389 | 865 | 1,180 | 0.32% | +315 |
| CITIGROUP INC(C) | 21,877 | 21,084 | -793 | 1,862 | 2,140 | 0.59% | +278 |
| PFIZER INC(PFE) | 95,976 | 102,026 | +6,050 | 2,326 | 2,600 | 0.71% | +273 |
| LOCKHEED MARTIN CORP(LMT) | 3,800 | 4,020 | +220 | 1,760 | 2,007 | 0.55% | +247 |
| FEDEX CORP(FDX) | 4,550 | 5,400 | +850 | 1,034 | 1,273 | 0.35% | +239 |
| TJX COS INC NEW(TJX) | 19,715 | 18,424 | -1,291 | 2,435 | 2,663 | 0.73% | +228 |
| DUPONT DE NEMOURS INC(DD) | 45,292 | 42,571 | -2,721 | 3,107 | 3,316 | 0.91% | +210 |
| RYDER SYS INC(R) | 8,790 | 8,459 | -331 | 1,398 | 1,596 | 0.44% | +198 |
| MARATHON PETE CORP(MPC) | 6,800 | 6,800 | 0 | 1,130 | 1,311 | 0.36% | +181 |
| BANK AMERICA CORP | 47,265 | 46,779 | -486 | 2,237 | 2,413 | 0.66% | +177 |
| MUELLER INDS INC(MLI) | 7,210 | 7,340 | +130 | 573 | 742 | 0.20% | +169 |
| SYSCO CORP(SYY) | 17,279 | 17,653 | +374 | 1,309 | 1,454 | 0.40% | +145 |
| LAM RESEARCH CORP(LRCX) | 10,948 | 8,974 | -1,974 | 1,066 | 1,202 | 0.33% | +136 |
| MORGAN STANLEY(MS) | 8,938 | 8,703 | -235 | 1,259 | 1,383 | 0.38% | +124 |
| MERCK & CO INC(MRK) | 57,350 | 55,493 | -1,857 | 4,540 | 4,658 | 1.28% | +118 |
| GOLDMAN SACHS GROUP INC(GS) | 1,103 | 1,103 | 0 | 781 | 878 | 0.24% | +98 |
| PARKER-HANNIFIN CORP(PH) | 1,094 | 1,120 | +26 | 764 | 849 | 0.23% | +85 |
| SYNCHRONY FINANCIAL(SYF) | 19,295 | 19,209 | -86 | 1,288 | 1,365 | 0.37% | +77 |
| BROADCOM INC(AVGO) | 11,320 | 9,656 | -1,664 | 3,121 | 3,186 | 0.87% | +65 |
| BLACKROCK INC(BLK) | 733 | 713 | -20 | 769 | 831 | 0.23% | +62 |
| MCDONALDS CORP(MCD) | 4,341 | 4,370 | +29 | 1,268 | 1,328 | 0.36% | +60 |
| AMGEN INC(AMGN) | 33,293 | 33,148 | -145 | 9,296 | 9,354 | 2.56% | +59 |
| MEDTRONIC PLC(MDT) | 9,954 | 9,697 | -257 | 868 | 924 | 0.25% | +56 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 292 | 341 | 0.09% | +49 |
| BOYD GAMING CORP(BYD) | 6,000 | 6,000 | 0 | 469 | 519 | 0.14% | +49 |
| WEC ENERGY GROUP INC(WEC) | 6,823 | 6,614 | -209 | 711 | 758 | 0.21% | +47 |
| 3M CO(MMM) | 27,427 | 27,177 | -250 | 4,175 | 4,217 | 1.15% | +42 |
| EATON CORP PLC(ETN) | 3,850 | 3,784 | -66 | 1,374 | 1,416 | 0.39% | +42 |
| MCKESSON CORP(MCK) | 1,220 | 1,192 | -28 | 894 | 921 | 0.25% | +27 |
| WESTERN ALLIANCE BANCORP(WAL) | 2,582 | 2,582 | 0 | 201 | 224 | 0.06% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 3,348 | 3,081 | -267 | 1,044 | 1,064 | 0.29% | +19 |
| RENAISSANCERE HLDGS LTD(RNR) | 898 | 926 | +28 | 218 | 235 | 0.06% | +17 |
| AMERICAN EXPRESS CO(AXP) | 1,013 | 1,017 | +4 | 323 | 338 | 0.09% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,950 | 1,800 | -150 | 277 | 291 | 0.08% | +15 |
| REALTY INCOME CORP(O) | 9,686 | 9,384 | -302 | 558 | 570 | 0.16% | +12 |
| WELLS FARGO CO NEW(WFC) | 2,500 | 2,500 | 0 | 200 | 210 | 0.06% | +9 |
| PEPSICO INC(PEP) | 5,074 | 4,826 | -248 | 670 | 678 | 0.19% | +8 |
| WILLIAMS COS INC(WMB) | 24,140 | 23,975 | -165 | 1,516 | 1,519 | 0.42% | +3 |
| EMERSON ELEC CO(EMR) | 1,757 | 1,796 | +39 | 234 | 236 | 0.06% | +1 |
| META PLATFORMS INC(META) | 418 | 418 | 0 | 309 | 307 | 0.08% | -2 |
| MASTERCARD INCORPORATED(MA) | 2,530 | 2,484 | -46 | 1,422 | 1,413 | 0.39% | -9 |
| SOUTHWEST GAS HLDGS INC(SWX) | 5,700 | 5,300 | -400 | 424 | 415 | 0.11% | -9 |
| UNION PAC CORP(UNP) | 3,388 | 3,246 | -142 | 780 | 767 | 0.21% | -12 |
| CONSTELLATION ENERGY CORP(CEG) | 3,033 | 2,936 | -97 | 979 | 966 | 0.26% | -13 |
| COCA COLA CO(KO) | 3,540 | 3,540 | 0 | 250 | 235 | 0.06% | -16 |
| WASTE MGMT INC DEL(WM) | 4,184 | 4,251 | +67 | 957 | 939 | 0.26% | -19 |
| TRANE TECHNOLOGIES PLC(TT) | 3,486 | 3,549 | +63 | 1,525 | 1,498 | 0.41% | -27 |
| AGILYSYS INC(AGYS) | 3,408 | 3,408 | 0 | 391 | 359 | 0.10% | -32 |
| ONEOK INC NEW(OKE) | 14,020 | 15,234 | +1,214 | 1,144 | 1,112 | 0.30% | -33 |
| PAYPAL HLDGS INC(PYPL) | 14,840 | 15,925 | +1,085 | 1,103 | 1,068 | 0.29% | -35 |
| HONEYWELL INTL INC(HON) | 1,910 | 1,910 | 0 | 445 | 402 | 0.11% | -43 |
| EXTRA SPACE STORAGE INC(EXR) | 3,908 | 3,783 | -125 | 576 | 533 | 0.15% | -43 |
| TARGA RES CORP(TRGP) | 7,640 | 7,680 | +40 | 1,330 | 1,287 | 0.35% | -43 |
| CME GROUP INC(CME) | 3,274 | 3,173 | -101 | 902 | 857 | 0.23% | -45 |
| GE VERNOVA INC(GEV) | 617 | 451 | -166 | 326 | 277 | 0.08% | -49 |
| ELI LILLY & CO(LLY) | 812 | 761 | -51 | 633 | 581 | 0.16% | -52 |
| AMAZON COM INC(AMZN) | 75,724 | 75,374 | -350 | 16,613 | 16,550 | 4.53% | -63 |
| CENCORA INC | 5,380 | 4,929 | -451 | 1,613 | 1,540 | 0.42% | -73 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,479 | 3,375 | -104 | 761 | 680 | 0.19% | -80 |
| PROCTER AND GAMBLE CO(PG) | 56,984 | 58,549 | +1,565 | 9,079 | 8,996 | 2.46% | -83 |
| LINDE PLC(LIN) | 2,621 | 2,402 | -219 | 1,230 | 1,141 | 0.31% | -89 |
| COREBRIDGE FINL INC(CRBD) | 22,076 | 21,522 | -554 | 784 | 690 | 0.19% | -94 |
| VISA INC(V) | 4,684 | 4,585 | -99 | 1,663 | 1,565 | 0.43% | -98 |
| T-MOBILE US INC(TMUS) | 4,574 | 4,087 | -487 | 1,090 | 978 | 0.27% | -111 |
| PROGRESSIVE CORP(PGR) | 5,505 | 5,495 | -10 | 1,469 | 1,357 | 0.37% | -112 |
| PHILIP MORRIS INTL INC(PM) | 5,443 | 5,416 | -27 | 991 | 878 | 0.24% | -113 |
| AT&T INC(T) | 101,000 | 99,424 | -1,576 | 2,923 | 2,808 | 0.77% | -115 |
| SOLVENTUM CORP(SOLV) | 14,142 | 13,080 | -1,062 | 1,073 | 955 | 0.26% | -118 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,847 | 2,737 | -1,110 | 413 | 267 | 0.07% | -146 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 10,000 | 0 | -10,000 | 161 | 0 | — | -161 |
| INTEL CORP(INTC) | 18,000 | 7,100 | -10,900 | 403 | 238 | 0.07% | -165 |
| KROGER CO(KR) | 23,707 | 22,721 | -986 | 1,701 | 1,532 | 0.42% | -169 |
| TEXAS INSTRS INC(TXN) | 7,119 | 7,103 | -16 | 1,478 | 1,305 | 0.36% | -173 |
| RED ROCK RESORTS INC(RRR) | 4,050 | 0 | -4,050 | 211 | 0 | — | -211 |
| GE AEROSPACE(GE) | 5,965 | 4,402 | -1,563 | 1,535 | 1,324 | 0.36% | -211 |