Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 20,105 | 18,880 | -1,225 | 2 | 3 | 2.18% | +1 |
| Seagate Technology ORD SHS | 6,095 | 5,910 | -185 | 2 | 2 | 1.57% | +1 |
| Chevron Corporation(CVX) | 15,140 | 14,210 | -930 | 2 | 3 | 2.00% | +1 |
| Caterpillar Inc(CAT) | 4,811 | 4,651 | -160 | 3 | 3 | 2.24% | +1 |
| Williams Companies Inc(WMB) | 0 | 50,294 | +50,294 | 0 | 4 | 2.49% | +4 |
| Kinder Morgan Inc(KMI) | 0 | 89,740 | +89,740 | 0 | 3 | 2.05% | +3 |
| Johnson & Johnson(JNJ) | 14,660 | 13,955 | -705 | 3 | 3 | 2.32% | 0 |
| ONEOK, Inc(OKE) | 21,042 | 21,093 | +51 | 2 | 2 | 1.30% | 0 |
| ConocoPhillips(COP) | 10,525 | 10,025 | -500 | 1 | 1 | 0.90% | 0 |
| Deere & Company(DE) | 3,888 | 3,728 | -160 | 2 | 2 | 1.43% | 0 |
| Costco Wholesale Corp | 0 | 2,005 | +2,005 | 0 | 2 | 1.36% | +2 |
| Phillips 66(PSX) | 0 | 1,250 | +1,250 | 0 | 0 | 0.15% | 0 |
| Nutrien Ltd(NTR) | 0 | 2,990 | +2,990 | 0 | 0 | 0.15% | 0 |
| Wal-Mart Stores Inc(WMT) | 31,625 | 30,150 | -1,475 | 4 | 4 | 2.55% | 0 |
| Clorox Corp(CLX) | 0 | 2,025 | +2,025 | 0 | 0 | 0.14% | 0 |
| Enterprise Products Partners L(EPD) | 58,537 | 55,037 | -3,500 | 2 | 2 | 1.42% | 0 |
| Verizon Communications(VZ) | 22,360 | 21,510 | -850 | 1 | 1 | 0.73% | 0 |
| Texas Instruments Inc(TXN) | 0 | 7,225 | +7,225 | 0 | 1 | 0.95% | +1 |
| Lockheed Martin Company(LMT) | 1,338 | 1,278 | -60 | 1 | 1 | 0.52% | 0 |
| Dell Computer Corp(DELL) | 1,775 | 2,075 | +300 | 0 | 0 | 0.23% | 0 |
| AT&T Inc(T) | 0 | 32,039 | +32,039 | 0 | 1 | 0.63% | +1 |
| Merck & Company Inc(MRK) | 9,745 | 9,470 | -275 | 1 | 1 | 0.77% | 0 |
| Bristol-Myers Squibb Company(BMY) | 14,350 | 14,400 | +50 | 1 | 1 | 0.59% | 0 |
| BHP Group Ltd | 9,375 | 9,100 | -275 | 1 | 1 | 0.45% | 0 |
| NextEra Energy Inc(NEE) | 8,275 | 8,095 | -180 | 1 | 1 | 0.51% | 0 |
| Fastenal Company(FAST) | 8,025 | 8,760 | +735 | 0 | 0 | 0.28% | 0 |
| Target Corporation(TGT) | 3,000 | 3,000 | 0 | 0 | 0 | 0.25% | 0 |
| Corteva, Inc(CTVA) | 4,200 | 4,125 | -75 | 0 | 0 | 0.23% | 0 |
| American Electric Power Inc | 4,775 | 4,665 | -110 | 1 | 1 | 0.42% | 0 |
| Intel Corporation(INTC) | 28,054 | 24,779 | -3,275 | 1 | 1 | 0.74% | 0 |
| The Coca-Cola Company(KO) | 11,190 | 11,040 | -150 | 1 | 1 | 0.57% | 0 |
| Pepsico Inc(PEP) | 5,970 | 5,870 | -100 | 1 | 1 | 0.62% | 0 |
| Union Pacific Corporation(UNP) | 7,555 | 7,430 | -125 | 2 | 2 | 1.23% | 0 |
| Linde plc(LIN) | 1,080 | 1,034 | -46 | 0 | 1 | 0.35% | 0 |
| Pfizer Inc(PFE) | 16,183 | 16,158 | -25 | 0 | 0 | 0.31% | 0 |
| Archer Daniels Midland Co | 3,680 | 3,605 | -75 | 0 | 0 | 0.18% | 0 |
| Duke Energy Corporation(DUK) | 4,605 | 4,495 | -110 | 1 | 1 | 0.40% | 0 |
| Novartis AG(NVS) | 4,270 | 4,155 | -115 | 1 | 1 | 0.43% | 0 |
| Colgate-Palmolive Company(CL) | 8,035 | 7,935 | -100 | 1 | 1 | 0.46% | 0 |
| AMGEN Inc(AMGN) | 9,540 | 8,980 | -560 | 3 | 3 | 2.15% | 0 |
| Huntington Ingalls Industries(HII) | 1,480 | 1,415 | -65 | 1 | 1 | 0.37% | 0 |
| The Hershey Company(HSY) | 2,035 | 1,950 | -85 | 0 | 0 | 0.28% | 0 |
| Darden Resturants Inc(DRI) | 3,810 | 3,737 | -73 | 1 | 1 | 0.50% | 0 |
| Southern Company(SO) | 5,310 | 5,125 | -185 | 0 | 0 | 0.34% | 0 |
| Consolidated Edison Inc(ED) | 3,050 | 2,940 | -110 | 0 | 0 | 0.23% | 0 |
| Paccar Inc(PCAR) | 5,870 | 5,820 | -50 | 1 | 1 | 0.46% | 0 |
| OGE Energy Corporation(OGE) | 6,225 | 6,065 | -160 | 0 | 0 | 0.20% | 0 |
| American Water Works Company I | 1,635 | 1,740 | +105 | 0 | 0 | 0.16% | 0 |
| Mondelez International Inc(MDLZ) | 7,970 | 7,845 | -125 | 0 | 0 | 0.31% | 0 |
| Illinois Tool Works Inc(ITW) | 2,875 | 2,795 | -80 | 1 | 1 | 0.49% | 0 |
| WEC Energy Group Inc(WEC) | 2,580 | 2,520 | -60 | 0 | 0 | 0.20% | 0 |
| Starbucks Corporation(SBUX) | 7,670 | 7,410 | -260 | 1 | 1 | 0.45% | 0 |
| Sempra Energy(SRE) | 2,595 | 2,535 | -60 | 0 | 0 | 0.17% | 0 |
| Philip Morris International(PM) | 3,000 | 3,000 | 0 | 0 | 0 | 0.34% | 0 |
| RTX Corporation(RTX) | 3,165 | 3,065 | -100 | 1 | 1 | 0.40% | 0 |
| Dominion Energy Inc(D) | 4,145 | 4,100 | -45 | 0 | 0 | 0.17% | 0 |
| Waste Management Inc.(WM) | 1,580 | 1,550 | -30 | 0 | 0 | 0.24% | 0 |
| Atmos Energy Corporation(ATO) | 1,985 | 1,845 | -140 | 0 | 0 | 0.23% | 0 |
| CH Robinson Worldwide Inc | 1,500 | 1,500 | 0 | 0 | 0 | 0.17% | 0 |
| Sanofi ADR(SNY) | 6,175 | 6,350 | +175 | 0 | 0 | 0.21% | 0 |
| Bank of America Corp | 5,625 | 6,465 | +840 | 0 | 0 | 0.21% | 0 |
| Weyerhauser Company(WY) | 10,990 | 10,565 | -425 | 0 | 0 | 0.18% | -0 |
| General Dynamics Corporation(GD) | 1,615 | 1,575 | -40 | 1 | 1 | 0.37% | -0 |
| Nestle S A ADR | 2,970 | 2,920 | -50 | 0 | 0 | 0.20% | -0 |
| United Parcel Service Class B(UPS) | 8,610 | 8,635 | +25 | 1 | 1 | 0.58% | -0 |
| Washington Federal Inc(WAFD) | 10,000 | 10,000 | 0 | 0 | 0 | 0.21% | -0 |
| Black Hills Corporation | 5,130 | 4,950 | -180 | 0 | 0 | 0.23% | -0 |
| Lowe's Companies Inc(LOW) | 3,100 | 3,100 | 0 | 1 | 1 | 0.50% | -0 |
| AbbVie(ABBV) | 2,000 | 2,000 | 0 | 0 | 0 | 0.30% | -0 |
| Smith & Nephew plc(SNN) | 11,465 | 11,090 | -375 | 0 | 0 | 0.24% | -0 |
| Procter & Gamble Co(PG) | 6,410 | 6,185 | -225 | 1 | 1 | 0.61% | -0 |
| AFLAC Inc(AFL) | 7,675 | 7,450 | -225 | 1 | 1 | 0.56% | -0 |
| Stryker Corporation(SYK) | 1,035 | 1,010 | -25 | 0 | 0 | 0.23% | -0 |
| Skyworks Solutions Inc(SWKS) | 3,760 | 3,835 | +75 | 0 | 0 | 0.14% | -0 |
| Royal Bank of Canada(RY) | 4,000 | 4,000 | 0 | 1 | 1 | 0.44% | -0 |
| Diageo PLC ADR(DEO) | 3,255 | 3,270 | +15 | 0 | 0 | 0.17% | -0 |
| Siemens AG | 1,950 | 1,930 | -20 | 0 | 0 | 0.16% | -0 |
| McDonalds Corporation(MCD) | 6,530 | 6,295 | -235 | 2 | 2 | 1.33% | -0 |
| Norfolk Southern Corporation(NSC) | 3,940 | 3,790 | -150 | 1 | 1 | 0.74% | -0 |
| International Paper Company(IP) | 10,155 | 9,700 | -455 | 0 | 0 | 0.24% | -0 |
| American Express Co(AXP) | 1,000 | 1,000 | 0 | 0 | 0 | 0.21% | -0 |
| Medtronic PLC(MDT) | 8,055 | 7,955 | -100 | 1 | 1 | 0.47% | -0 |
| Boeing Company Inc(BA) | 4,665 | 4,640 | -25 | 1 | 1 | 0.63% | -0 |
| Becton Dickenson & Company Inc(BDX) | 2,545 | 2,545 | 0 | 0 | 0 | 0.27% | -0 |
| Prudential Financial Inc(PFH) | 5,630 | 5,530 | -100 | 1 | 1 | 0.37% | -0 |
| salesforce.com inc(CRM) | 1,185 | 1,160 | -25 | 0 | 0 | 0.15% | -0 |
| Berkshire Hathaway Inc | 2,710 | 2,615 | -95 | 1 | 1 | 0.85% | -0 |
| Danaher Corporation(DHR) | 2,530 | 2,455 | -75 | 1 | 0 | 0.32% | -0 |
| CISCO Systems Inc(CSCO) | 26,400 | 24,475 | -1,925 | 2 | 2 | 1.29% | -0 |
| Adobe Systems Inc(ADBE) | 1,378 | 1,401 | +23 | 0 | 0 | 0.23% | -0 |
| Genuine Parts Company(GPC) | 0 | 7,175 | +7,175 | 0 | 1 | 0.52% | +1 |
| 3M Company(MMM) | 5,515 | 5,090 | -425 | 1 | 1 | 0.50% | -0 |
| Abbott Laboratories Inc | 8,165 | 8,050 | -115 | 1 | 1 | 0.56% | -0 |
| General Mills Inc(GIS) | 4,580 | 0 | -4,580 | 0 | 0 | — | -0 |
| Qualcomm Inc(QCOM) | 5,210 | 5,085 | -125 | 1 | 1 | 0.45% | -0 |
| Check Point Software Technolog | 1,290 | 0 | -1,290 | 0 | 0 | — | -0 |
| Home Depot Inc(HD) | 0 | 8,344 | +8,344 | 0 | 3 | 1.87% | +3 |
| Goldman Sachs Group Inc(GS) | 3,995 | 3,795 | -200 | 4 | 3 | 2.18% | -0 |
| Intuit Inc(INTU) | 1,338 | 1,350 | +12 | 1 | 1 | 0.40% | -0 |
| The Walt Disney Company(DIS) | 14,060 | 13,460 | -600 | 2 | 1 | 0.88% | -0 |