Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 88,456 | 85,893 | -2,563 | 21,504 | 26,885 | 7.13% | +5,381 |
| APPLE INC(AAPL) | 156,522 | 154,908 | -1,614 | 39,855 | 42,113 | 11.17% | +2,258 |
| INVESCO LTD(IVZ) | 0 | 58,860 | +58,860 | 0 | 1,546 | 0.41% | +1,546 |
| AMGEN INC(AMGN) | 33,148 | 33,235 | +87 | 9,354 | 10,878 | 2.88% | +1,524 |
| JOHNSON & JOHNSON(JNJ) | 59,588 | 59,291 | -297 | 11,049 | 12,270 | 3.25% | +1,221 |
| MERCK & CO INC(MRK) | 55,493 | 55,053 | -440 | 4,658 | 5,795 | 1.54% | +1,137 |
| QNITY ELECTRONICS INC(Q) | 0 | 13,772 | +13,772 | 0 | 1,124 | 0.30% | +1,124 |
| CISCO SYS INC(CSCO) | 0 | 126,772 | +126,772 | 0 | 9,765 | 2.59% | +9,765 |
| HONEYWELL INTL INC(HON) | 1,910 | 6,414 | +4,504 | 402 | 1,251 | 0.33% | +849 |
| EXXON MOBIL CORP | 109,718 | 109,682 | -36 | 12,371 | 13,199 | 3.50% | +828 |
| AMAZON COM INC(AMZN) | 75,374 | 75,119 | -255 | 16,550 | 17,339 | 4.60% | +789 |
| CATERPILLAR INC(CAT) | 9,150 | 8,995 | -155 | 4,366 | 5,153 | 1.37% | +787 |
| WELLTOWER INC(WELL) | 0 | 3,738 | +3,738 | 0 | 694 | 0.18% | +694 |
| ALPHABET INC(GOOG) | 7,404 | 7,264 | -140 | 1,803 | 2,279 | 0.60% | +476 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,546 | +8,546 | 0 | 1,756 | 0.47% | +1,756 |
| NEXTERA ENERGY INC(NEE) | 76,467 | 76,223 | -244 | 5,773 | 6,119 | 1.62% | +347 |
| LAM RESEARCH CORP(LRCX) | 8,974 | 8,842 | -132 | 1,202 | 1,514 | 0.40% | +312 |
| FEDEX CORP(FDX) | 5,400 | 5,475 | +75 | 1,273 | 1,582 | 0.42% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 41,767 | 42,341 | +574 | 20,998 | 21,283 | 5.64% | +285 |
| BLACK HILLS CORP | 25,631 | 26,531 | +900 | 1,579 | 1,842 | 0.49% | +263 |
| ONEOK INC NEW(OKE) | 15,234 | 18,629 | +3,395 | 1,112 | 1,369 | 0.36% | +258 |
| SYNCHRONY FINANCIAL(SYF) | 19,209 | 19,259 | +50 | 1,365 | 1,607 | 0.43% | +242 |
| TARGET CORP(TGT) | 13,159 | 14,481 | +1,322 | 1,180 | 1,416 | 0.38% | +235 |
| ELI LILLY & CO(LLY) | 761 | 756 | -5 | 581 | 812 | 0.22% | +232 |
| BARRICK MNG CORP(B) | 0 | 5,000 | +5,000 | 0 | 218 | 0.06% | +218 |
| SLB LIMITED(SLB) | 0 | 5,648 | +5,648 | 0 | 217 | 0.06% | +217 |
| PFIZER INC(PFE) | 102,026 | 113,061 | +11,035 | 2,600 | 2,815 | 0.75% | +216 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 199 | +199 | 0 | 213 | 0.06% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 58,447 | 57,864 | -583 | 18,436 | 18,645 | 4.94% | +209 |
| TARGA RES CORP(TRGP) | 7,680 | 8,055 | +375 | 1,287 | 1,486 | 0.39% | +199 |
| UNION PAC CORP(UNP) | 3,246 | 4,100 | +854 | 767 | 948 | 0.25% | +181 |
| WEC ENERGY GROUP INC(WEC) | 6,614 | 8,901 | +2,287 | 758 | 939 | 0.25% | +181 |
| MORGAN STANLEY(MS) | 8,703 | 8,678 | -25 | 1,383 | 1,541 | 0.41% | +157 |
| BANK AMERICA CORP | 46,779 | 46,504 | -275 | 2,413 | 2,558 | 0.68% | +144 |
| NVIDIA CORPORATION(NVDA) | 27,997 | 28,750 | +753 | 5,224 | 5,362 | 1.42% | +138 |
| TJX COS INC NEW(TJX) | 18,424 | 18,227 | -197 | 2,663 | 2,800 | 0.74% | +137 |
| PARKER-HANNIFIN CORP(PH) | 1,120 | 1,117 | -3 | 849 | 982 | 0.26% | +133 |
| 3M CO(MMM) | 27,177 | 27,097 | -80 | 4,217 | 4,338 | 1.15% | +121 |
| COSTCO WHSL CORP NEW(COST) | 13,006 | 14,085 | +1,079 | 12,038 | 12,147 | 3.22% | +108 |
| KENVUE INC(KVUE) | 96,000 | 96,100 | +100 | 1,558 | 1,658 | 0.44% | +100 |
| CENCORA INC | 4,929 | 4,854 | -75 | 1,540 | 1,639 | 0.43% | +99 |
| MUELLER INDS INC(MLI) | 7,340 | 7,316 | -24 | 742 | 840 | 0.22% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 1,103 | 1,107 | +4 | 878 | 973 | 0.26% | +95 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,800 | 1,800 | 0 | 291 | 385 | 0.10% | +94 |
| ORACLE CORP(ORCL) | 6,216 | 9,386 | +3,170 | 1,748 | 1,829 | 0.49% | +81 |
| CONSTELLATION ENERGY CORP(CEG) | 2,936 | 2,931 | -5 | 966 | 1,035 | 0.27% | +69 |
| BOEING CO(BA) | 7,210 | 7,385 | +175 | 1,556 | 1,603 | 0.43% | +47 |
| AGILYSYS INC(AGYS) | 3,408 | 3,408 | 0 | 359 | 405 | 0.11% | +46 |
| MCDONALDS CORP(MCD) | 4,370 | 4,490 | +120 | 1,328 | 1,372 | 0.36% | +44 |
| VISA INC(V) | 4,585 | 4,572 | -13 | 1,565 | 1,603 | 0.43% | +38 |
| AMERICAN EXPRESS CO(AXP) | 1,017 | 1,013 | -4 | 338 | 375 | 0.10% | +37 |
| TEXAS INSTRS INC(TXN) | 7,103 | 7,674 | +571 | 1,305 | 1,331 | 0.35% | +26 |
| RENAISSANCERE HLDGS LTD(RNR) | 926 | 926 | 0 | 235 | 260 | 0.07% | +25 |
| TESLA INC(TSLA) | 3,329 | 3,348 | +19 | 1,480 | 1,506 | 0.40% | +25 |
| WELLS FARGO CO NEW(WFC) | 2,500 | 2,500 | 0 | 210 | 233 | 0.06% | +23 |
| MASTERCARD INCORPORATED(MA) | 2,484 | 2,504 | +20 | 1,413 | 1,430 | 0.38% | +17 |
| COCA COLA CO(KO) | 3,540 | 3,540 | 0 | 235 | 247 | 0.07% | +13 |
| MEDTRONIC PLC(MDT) | 9,697 | 9,731 | +34 | 924 | 935 | 0.25% | +11 |
| CITIGROUP INC(C) | 21,084 | 18,429 | -2,655 | 2,140 | 2,150 | 0.57% | +10 |
| CRH PLC ORD | 9,866 | 9,546 | -320 | 1,183 | 1,191 | 0.32% | +8 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,037 | +37 | 341 | 349 | 0.09% | +8 |
| EMERSON ELEC CO(EMR) | 1,796 | 1,823 | +27 | 236 | 242 | 0.06% | +6 |
| CME GROUP INC(CME) | 3,173 | 3,162 | -11 | 857 | 863 | 0.23% | +6 |
| GE VERNOVA INC(GEV) | 451 | 421 | -30 | 277 | 275 | 0.07% | -2 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,737 | 2,737 | 0 | 267 | 261 | 0.07% | -6 |
| SOUTHWEST GAS HLDGS INC(SWX) | 5,300 | 5,100 | -200 | 415 | 408 | 0.11% | -7 |
| BOYD GAMING CORP(BYD) | 6,000 | 6,000 | 0 | 519 | 511 | 0.14% | -7 |
| WASTE MGMT INC DEL(WM) | 4,251 | 4,236 | -15 | 939 | 931 | 0.25% | -8 |
| PHILIP MORRIS INTL INC(PM) | 5,416 | 5,399 | -17 | 878 | 866 | 0.23% | -12 |
| LOCKHEED MARTIN CORP(LMT) | 4,020 | 4,120 | +100 | 2,007 | 1,993 | 0.53% | -14 |
| WESTERN ALLIANCE BANCORP(WAL) | 2,582 | 2,466 | -116 | 224 | 207 | 0.05% | -17 |
| PEPSICO INC(PEP) | 4,826 | 4,604 | -222 | 678 | 661 | 0.18% | -17 |
| META PLATFORMS INC(META) | 418 | 436 | +18 | 307 | 288 | 0.08% | -19 |
| RYDER SYS INC(R) | 8,459 | 8,119 | -340 | 1,596 | 1,554 | 0.41% | -42 |
| LOWES COS INC(LOW) | 0 | 4,793 | +4,793 | 0 | 1,156 | 0.31% | +1,156 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,375 | 3,329 | -46 | 680 | 618 | 0.16% | -63 |
| BLACKROCK INC(BLK) | 713 | 717 | +4 | 831 | 767 | 0.20% | -64 |
| REALTY INCOME CORP(O) | 9,384 | 8,842 | -542 | 570 | 498 | 0.13% | -72 |
| ABBVIE INC(ABBV) | 16,259 | 16,148 | -111 | 3,765 | 3,690 | 0.98% | -75 |
| BROADCOM INC(AVGO) | 9,656 | 8,961 | -695 | 3,186 | 3,102 | 0.82% | -84 |
| UNITEDHEALTH GROUP INC(UNH) | 3,081 | 2,953 | -128 | 1,064 | 975 | 0.26% | -89 |
| VALERO ENERGY CORP(VLO) | 9,374 | 9,244 | -130 | 1,596 | 1,505 | 0.40% | -91 |
| KROGER CO(KR) | 22,721 | 22,977 | +256 | 1,532 | 1,436 | 0.38% | -96 |
| GE AEROSPACE(GE) | 4,402 | 3,951 | -451 | 1,324 | 1,217 | 0.32% | -107 |
| WILLIAMS COS INC(WMB) | 23,975 | 23,475 | -500 | 1,519 | 1,411 | 0.37% | -108 |
| SYSCO CORP(SYY) | 17,653 | 18,144 | +491 | 1,454 | 1,337 | 0.35% | -117 |
| LINDE PLC(LIN) | 2,402 | 2,395 | -7 | 1,141 | 1,021 | 0.27% | -120 |
| TRANE TECHNOLOGIES PLC(TT) | 3,549 | 3,539 | -10 | 1,498 | 1,377 | 0.37% | -120 |
| T-MOBILE US INC(TMUS) | 4,087 | 4,039 | -48 | 978 | 820 | 0.22% | -158 |
| BEST BUY INC(BBY) | 18,545 | 18,565 | +20 | 1,402 | 1,243 | 0.33% | -160 |
| SOLVENTUM CORP(SOLV) | 13,080 | 9,712 | -3,368 | 955 | 770 | 0.20% | -185 |
| EATON CORP PLC(ETN) | 3,784 | 3,794 | +10 | 1,416 | 1,208 | 0.32% | -208 |
| IDACORP INC(IDA) | 38,005 | 37,805 | -200 | 5,022 | 4,785 | 1.27% | -238 |
| INTEL CORP(INTC) | 7,100 | 0 | -7,100 | 238 | 0 | — | -238 |
| CHEVRON CORP NEW(CVX) | 119,655 | 120,225 | +570 | 18,581 | 18,324 | 4.86% | -258 |
| MCKESSON CORP(MCK) | 1,192 | 789 | -403 | 921 | 647 | 0.17% | -274 |
| MARATHON PETE CORP(MPC) | 6,800 | 6,300 | -500 | 1,311 | 1,025 | 0.27% | -286 |
| ARISTA NETWORKS INC(ANET) | 11,515 | 10,289 | -1,226 | 1,678 | 1,348 | 0.36% | -330 |
| AT&T INC(T) | 99,424 | 99,738 | +314 | 2,808 | 2,477 | 0.66% | -330 |
| PROCTER AND GAMBLE CO(PG) | 58,549 | 59,568 | +1,019 | 8,996 | 8,537 | 2.26% | -459 |