Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 24,385 | +24,385 | 0 | 12 | 8.38% | +12 |
| NVIDIA Corp(NVDA) | 0 | 29,045 | +29,045 | 0 | 5 | 3.17% | +5 |
| Meta Platforms Inc(META) | 5,710 | 5,655 | -55 | 3 | 4 | 2.89% | +1 |
| Oracle Corporation(ORCL) | 0 | 10,860 | +10,860 | 0 | 2 | 1.64% | +2 |
| Goldman Sachs Group Inc(GS) | 4,060 | 4,050 | -10 | 2 | 3 | 1.98% | +1 |
| J P Morgan Chase & Company(JPM) | 14,925 | 14,590 | -335 | 4 | 4 | 2.92% | +1 |
| Amazon.Com Inc(AMZN) | 0 | 19,365 | +19,365 | 0 | 4 | 2.94% | +4 |
| Seagate Technology ORD SHS | 5,745 | 6,070 | +325 | 0 | 1 | 0.61% | 0 |
| The Walt Disney Company(DIS) | 0 | 14,360 | +14,360 | 0 | 2 | 1.23% | +2 |
| Wal-Mart Stores Inc(WMT) | 32,355 | 31,950 | -405 | 3 | 3 | 2.16% | 0 |
| International Business Machine(IBM) | 6,335 | 6,300 | -35 | 2 | 2 | 1.28% | 0 |
| Caterpillar Inc(CAT) | 0 | 4,870 | +4,870 | 0 | 2 | 1.31% | +2 |
| Alphabet Inc Class A(GOOG) | 0 | 12,985 | +12,985 | 0 | 2 | 1.58% | +2 |
| Bank of America Corp | 0 | 5,225 | +5,225 | 0 | 0 | 0.17% | 0 |
| Blackrock Inc(BLK) | 0 | 2,619 | +2,619 | 0 | 3 | 1.90% | +3 |
| Intuit Inc(INTU) | 1,365 | 1,365 | 0 | 1 | 1 | 0.74% | 0 |
| CISCO Systems Inc(CSCO) | 27,375 | 27,325 | -50 | 2 | 2 | 1.31% | 0 |
| Texas Instruments Inc(TXN) | 7,580 | 7,535 | -45 | 1 | 2 | 1.08% | 0 |
| Boeing Company Inc(BA) | 4,760 | 4,695 | -65 | 1 | 1 | 0.68% | 0 |
| Williams Companies Inc(WMB) | 54,644 | 54,544 | -100 | 3 | 3 | 2.37% | 0 |
| The Blackstone Group(BX) | 0 | 14,010 | +14,010 | 0 | 2 | 1.45% | +2 |
| Deere & Company(DE) | 4,023 | 3,968 | -55 | 2 | 2 | 1.40% | 0 |
| Alphabet Inc Class C(GOOG) | 0 | 4,740 | +4,740 | 0 | 1 | 0.58% | +1 |
| Costco Wholesale Corp | 2,000 | 2,000 | 0 | 2 | 2 | 1.37% | 0 |
| Honeywell International Inc(HON) | 4,865 | 4,795 | -70 | 1 | 1 | 0.77% | 0 |
| Kinder Morgan Inc(KMI) | 96,415 | 96,218 | -197 | 3 | 3 | 1.96% | 0 |
| Royal Bank of Canada(RY) | 4,000 | 4,000 | 0 | 0 | 1 | 0.36% | 0 |
| Norfolk Southern Corporation(NSC) | 4,060 | 4,035 | -25 | 1 | 1 | 0.71% | 0 |
| Philip Morris International(PM) | 3,000 | 3,000 | 0 | 0 | 1 | 0.38% | 0 |
| Huntington Ingalls Industries(HII) | 1,505 | 1,505 | 0 | 0 | 0 | 0.25% | 0 |
| Darden Resturants Inc(DRI) | 3,670 | 3,745 | +75 | 1 | 1 | 0.56% | 0 |
| Skyworks Solutions Inc(SWKS) | 3,565 | 3,790 | +225 | 0 | 0 | 0.19% | 0 |
| American Express Co(AXP) | 1,000 | 1,000 | 0 | 0 | 0 | 0.22% | 0 |
| Corteva, Inc(CTVA) | 4,248 | 4,215 | -33 | 0 | 0 | 0.22% | 0 |
| RTX Corporation(RTX) | 3,255 | 3,265 | +10 | 0 | 0 | 0.33% | 0 |
| Novartis AG(NVS) | 4,230 | 4,230 | 0 | 0 | 1 | 0.35% | 0 |
| Siemens AG | 1,850 | 1,900 | +50 | 0 | 0 | 0.17% | 0 |
| General Dynamics Corporation(GD) | 1,640 | 1,640 | 0 | 0 | 0 | 0.33% | 0 |
| Fastenal Company(FAST) | 3,625 | 7,350 | +3,725 | 0 | 0 | 0.21% | 0 |
| Qualcomm Inc(QCOM) | 5,307 | 5,285 | -22 | 1 | 1 | 0.58% | 0 |
| Smith & Nephew plc(SNN) | 10,175 | 10,325 | +150 | 0 | 0 | 0.22% | 0 |
| 3M Company(MMM) | 5,580 | 5,550 | -30 | 1 | 1 | 0.58% | 0 |
| Abbott Laboratories Inc | 8,285 | 8,260 | -25 | 1 | 1 | 0.78% | 0 |
| Genuine Parts Company(GPC) | 7,270 | 7,335 | +65 | 1 | 1 | 0.62% | 0 |
| Stryker Corporation(SYK) | 835 | 845 | +10 | 0 | 0 | 0.23% | 0 |
| Lockheed Martin Company(LMT) | 1,363 | 1,363 | 0 | 1 | 1 | 0.44% | 0 |
| salesforce.com inc(CRM) | 1,150 | 1,205 | +55 | 0 | 0 | 0.23% | 0 |
| Adobe Systems Inc(ADBE) | 1,400 | 1,410 | +10 | 1 | 1 | 0.38% | 0 |
| Washington Federal Inc(WAFD) | 10,000 | 10,000 | 0 | 0 | 0 | 0.20% | 0 |
| Visa Inc Class A(V) | 5,355 | 5,300 | -55 | 2 | 2 | 1.30% | 0 |
| Waste Management Inc.(WM) | 1,520 | 1,555 | +35 | 0 | 0 | 0.25% | 0 |
| Automatic Data Processing Inc | 5,260 | 5,220 | -40 | 2 | 2 | 1.11% | 0 |
| Linde plc(LIN) | 1,105 | 1,100 | -5 | 1 | 1 | 0.36% | 0 |
| Dominion Energy Inc(D) | 4,295 | 4,270 | -25 | 0 | 0 | 0.17% | 0 |
| Atmos Energy Corporation(ATO) | 1,975 | 1,975 | 0 | 0 | 0 | 0.21% | -0 |
| Southern Company(SO) | 5,405 | 5,395 | -10 | 0 | 0 | 0.34% | -0 |
| Mondelez International Inc(MDLZ) | 8,155 | 8,095 | -60 | 1 | 1 | 0.38% | -0 |
| Nestle S A ADR | 3,030 | 3,020 | -10 | 0 | 0 | 0.21% | -0 |
| Paccar Inc(PCAR) | 5,805 | 5,870 | +65 | 1 | 1 | 0.39% | -0 |
| Check Point Software Technolog | 1,200 | 1,200 | 0 | 0 | 0 | 0.18% | -0 |
| The Hershey Company(HSY) | 2,020 | 2,020 | 0 | 0 | 0 | 0.23% | -0 |
| BHP Group Ltd | 9,550 | 9,425 | -125 | 0 | 0 | 0.31% | -0 |
| Illinois Tool Works Inc(ITW) | 2,955 | 2,920 | -35 | 1 | 1 | 0.50% | -0 |
| Intel Corporation(INTC) | 28,954 | 28,804 | -150 | 1 | 1 | 0.45% | -0 |
| The Coca-Cola Company(KO) | 11,315 | 11,265 | -50 | 1 | 1 | 0.55% | -0 |
| WEC Energy Group Inc(WEC) | 2,565 | 2,565 | 0 | 0 | 0 | 0.18% | -0 |
| American Water Works Company I | 1,660 | 1,660 | 0 | 0 | 0 | 0.16% | -0 |
| OGE Energy Corporation(OGE) | 6,435 | 6,350 | -85 | 0 | 0 | 0.19% | -0 |
| Yum! Brands Inc(YUM) | 1,500 | 1,500 | 0 | 0 | 0 | 0.15% | -0 |
| Danaher Corporation(DHR) | 2,515 | 2,530 | +15 | 1 | 1 | 0.35% | -0 |
| Diageo PLC ADR(DEO) | 3,240 | 3,215 | -25 | 0 | 0 | 0.22% | -0 |
| Home Depot Inc(HD) | 0 | 8,885 | +8,885 | 0 | 3 | 2.25% | +3 |
| Target Corporation(TGT) | 3,000 | 3,000 | 0 | 0 | 0 | 0.20% | -0 |
| Duke Energy Corporation(DUK) | 4,640 | 4,635 | -5 | 1 | 1 | 0.38% | -0 |
| NextEra Energy Inc(NEE) | 8,610 | 8,400 | -210 | 1 | 1 | 0.40% | -0 |
| AT&T Inc(T) | 34,837 | 33,083 | -1,754 | 1 | 1 | 0.66% | -0 |
| Colgate-Palmolive Company(CL) | 8,160 | 8,110 | -50 | 1 | 1 | 0.51% | -0 |
| Medtronic PLC(MDT) | 8,150 | 8,075 | -75 | 1 | 1 | 0.49% | -0 |
| Black Hills Corporation | 5,290 | 5,205 | -85 | 0 | 0 | 0.20% | -0 |
| Pfizer Inc(PFE) | 16,160 | 15,650 | -510 | 0 | 0 | 0.26% | -0 |
| American Electric Power Inc | 4,900 | 4,860 | -40 | 1 | 1 | 0.35% | -0 |
| Sanofi ADR(SNY) | 4,900 | 4,975 | +75 | 0 | 0 | 0.17% | -0 |
| Consolidated Edison Inc(ED) | 3,135 | 3,110 | -25 | 0 | 0 | 0.22% | -0 |
| Lowe's Companies Inc(LOW) | 3,100 | 3,100 | 0 | 1 | 1 | 0.48% | -0 |
| Prudential Financial Inc(PFH) | 5,745 | 5,645 | -100 | 1 | 1 | 0.42% | -0 |
| DuPont de Nemours, Inc.(DD) | 3,331 | 3,070 | -261 | 0 | 0 | 0.15% | -0 |
| General Mills Inc(GIS) | 4,645 | 4,605 | -40 | 0 | 0 | 0.17% | -0 |
| Weyerhauser Company(WY) | 11,340 | 11,240 | -100 | 0 | 0 | 0.20% | -0 |
| Clorox Corp(CLX) | 1,730 | 1,755 | +25 | 0 | 0 | 0.15% | -0 |
| AbbVie(ABBV) | 2,000 | 2,000 | 0 | 0 | 0 | 0.26% | -0 |
| Starbucks Corporation(SBUX) | 7,770 | 7,745 | -25 | 1 | 1 | 0.49% | -0 |
| Union Pacific Corporation(UNP) | 7,635 | 7,605 | -30 | 2 | 2 | 1.21% | -0 |
| AFLAC Inc(AFL) | 8,020 | 7,890 | -130 | 1 | 1 | 0.58% | -0 |
| United Parcel Service Class B(UPS) | 7,140 | 7,090 | -50 | 1 | 1 | 0.49% | -0 |
| International Paper Company(IP) | 10,525 | 10,330 | -195 | 1 | 0 | 0.33% | -0 |
| Verizon Communications(VZ) | 23,379 | 22,585 | -794 | 1 | 1 | 0.68% | -0 |
| Procter & Gamble Co(PG) | 6,645 | 6,535 | -110 | 1 | 1 | 0.72% | -0 |
| Merck & Company Inc(MRK) | 9,495 | 9,420 | -75 | 1 | 1 | 0.52% | -0 |
| Pepsico Inc(PEP) | 5,955 | 5,900 | -55 | 1 | 1 | 0.54% | -0 |
| Becton Dickenson & Company Inc(BDX) | 2,315 | 2,355 | +40 | 1 | 0 | 0.28% | -0 |