Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 38,245 | 38,145 | -100 | 8 | 10 | 6.29% | +2 |
| Alphabet Inc Class A(GOOG) | 12,985 | 12,980 | -5 | 2 | 3 | 2.04% | +1 |
| Oracle Corporation(ORCL) | 10,860 | 10,860 | 0 | 2 | 3 | 1.98% | +1 |
| NVIDIA Corp(NVDA) | 29,045 | 28,070 | -975 | 5 | 5 | 3.39% | +1 |
| Seagate Technology ORD SHS | 6,070 | 6,145 | +75 | 1 | 1 | 0.94% | +1 |
| Johnson & Johnson(JNJ) | 14,950 | 14,960 | +10 | 2 | 3 | 1.80% | 0 |
| Microsoft Corporation(MSFT) | 24,385 | 24,310 | -75 | 12 | 13 | 8.15% | 0 |
| Caterpillar Inc(CAT) | 4,870 | 4,886 | +16 | 2 | 2 | 1.51% | 0 |
| Goldman Sachs Group Inc(GS) | 4,050 | 4,055 | +5 | 3 | 3 | 2.09% | 0 |
| Home Depot Inc(HD) | 8,885 | 8,885 | 0 | 3 | 4 | 2.33% | 0 |
| J P Morgan Chase & Company(JPM) | 14,590 | 14,490 | -100 | 4 | 5 | 2.96% | 0 |
| UnitedHealth Group Inc(UNH) | 7,210 | 7,468 | +258 | 2 | 3 | 1.67% | 0 |
| Intel Corporation(INTC) | 28,804 | 28,404 | -400 | 1 | 1 | 0.62% | 0 |
| Alphabet Inc Class C(GOOG) | 4,740 | 4,680 | -60 | 1 | 1 | 0.74% | 0 |
| Blackrock Inc(BLK) | 2,619 | 2,612 | -7 | 3 | 3 | 1.97% | 0 |
| Dell Computer Corp(DELL) | 0 | 1,700 | +1,700 | 0 | 0 | 0.16% | 0 |
| Sempra Energy(SRE) | 0 | 2,620 | +2,620 | 0 | 0 | 0.15% | 0 |
| Archer Daniels Midland Co | 0 | 3,805 | +3,805 | 0 | 0 | 0.15% | 0 |
| Eversource Energy(ES) | 0 | 2,880 | +2,880 | 0 | 0 | 0.13% | 0 |
| Chevron Corporation(CVX) | 15,315 | 15,415 | +100 | 2 | 2 | 1.55% | 0 |
| Norfolk Southern Corporation(NSC) | 4,035 | 4,035 | 0 | 1 | 1 | 0.78% | 0 |
| Wal-Mart Stores Inc(WMT) | 31,950 | 31,950 | 0 | 3 | 3 | 2.13% | 0 |
| Genuine Parts Company(GPC) | 7,335 | 7,450 | +115 | 1 | 1 | 0.67% | 0 |
| Exxon Mobil Corporation | 20,085 | 20,355 | +270 | 2 | 2 | 1.49% | 0 |
| Smith & Nephew plc(SNN) | 10,325 | 11,315 | +990 | 0 | 0 | 0.27% | 0 |
| AbbVie(ABBV) | 2,000 | 2,000 | 0 | 0 | 0 | 0.30% | 0 |
| Lowe's Companies Inc(LOW) | 3,100 | 3,100 | 0 | 1 | 1 | 0.50% | 0 |
| General Dynamics Corporation(GD) | 1,640 | 1,640 | 0 | 0 | 1 | 0.36% | 0 |
| McDonalds Corporation(MCD) | 6,610 | 6,620 | +10 | 2 | 2 | 1.30% | 0 |
| BHP Group Ltd | 9,425 | 9,475 | +50 | 0 | 1 | 0.34% | 0 |
| Medtronic PLC(MDT) | 8,075 | 8,155 | +80 | 1 | 1 | 0.50% | 0 |
| Fastenal Company(FAST) | 7,350 | 7,775 | +425 | 0 | 0 | 0.25% | 0 |
| Huntington Ingalls Industries(HII) | 1,505 | 1,505 | 0 | 0 | 0 | 0.28% | 0 |
| Pepsico Inc(PEP) | 5,900 | 6,045 | +145 | 1 | 1 | 0.55% | 0 |
| RTX Corporation(RTX) | 3,265 | 3,265 | 0 | 0 | 1 | 0.35% | 0 |
| ConocoPhillips(COP) | 10,285 | 10,450 | +165 | 1 | 1 | 0.64% | 0 |
| Merck & Company Inc(MRK) | 9,420 | 9,645 | +225 | 1 | 1 | 0.52% | 0 |
| Royal Bank of Canada(RY) | 4,000 | 4,000 | 0 | 1 | 1 | 0.38% | 0 |
| The Blackstone Group(BX) | 14,010 | 12,615 | -1,395 | 2 | 2 | 1.40% | 0 |
| Union Pacific Corporation(UNP) | 7,605 | 7,630 | +25 | 2 | 2 | 1.17% | 0 |
| Berkshire Hathaway Inc | 2,750 | 2,760 | +10 | 1 | 1 | 0.90% | 0 |
| AFLAC Inc(AFL) | 7,890 | 7,900 | +10 | 1 | 1 | 0.57% | 0 |
| Becton Dickenson & Company Inc(BDX) | 2,355 | 2,435 | +80 | 0 | 0 | 0.30% | 0 |
| Lockheed Martin Company(LMT) | 1,363 | 1,363 | 0 | 1 | 1 | 0.44% | 0 |
| NextEra Energy Inc(NEE) | 8,400 | 8,375 | -25 | 1 | 1 | 0.41% | 0 |
| Novartis AG(NVS) | 4,230 | 4,370 | +140 | 1 | 1 | 0.36% | 0 |
| The Hershey Company(HSY) | 2,020 | 2,045 | +25 | 0 | 0 | 0.25% | 0 |
| Bank of America Corp | 5,225 | 5,700 | +475 | 0 | 0 | 0.19% | 0 |
| Illinois Tool Works Inc(ITW) | 2,920 | 2,935 | +15 | 1 | 1 | 0.50% | 0 |
| American Electric Power Inc | 4,860 | 4,850 | -10 | 1 | 1 | 0.35% | 0 |
| AMGEN Inc(AMGN) | 9,605 | 9,650 | +45 | 3 | 3 | 1.76% | 0 |
| Qualcomm Inc(QCOM) | 5,285 | 5,285 | 0 | 1 | 1 | 0.57% | 0 |
| Boeing Company Inc(BA) | 4,695 | 4,725 | +30 | 1 | 1 | 0.66% | 0 |
| Atmos Energy Corporation(ATO) | 1,975 | 1,985 | +10 | 0 | 0 | 0.22% | 0 |
| Sanofi ADR(SNY) | 4,975 | 5,750 | +775 | 0 | 0 | 0.18% | 0 |
| Black Hills Corporation | 5,205 | 5,205 | 0 | 0 | 0 | 0.21% | 0 |
| Duke Energy Corporation(DUK) | 4,635 | 4,655 | +20 | 1 | 1 | 0.37% | 0 |
| WEC Energy Group Inc(WEC) | 2,565 | 2,580 | +15 | 0 | 0 | 0.19% | 0 |
| Williams Companies Inc(WMB) | 54,544 | 54,544 | 0 | 3 | 3 | 2.24% | 0 |
| Pfizer Inc(PFE) | 15,650 | 15,958 | +308 | 0 | 0 | 0.26% | 0 |
| Stryker Corporation(SYK) | 845 | 980 | +135 | 0 | 0 | 0.23% | 0 |
| DuPont de Nemours, Inc.(DD) | 3,070 | 3,030 | -40 | 0 | 0 | 0.15% | 0 |
| Paccar Inc(PCAR) | 5,870 | 5,920 | +50 | 1 | 1 | 0.38% | 0 |
| Amazon.Com Inc(AMZN) | 19,365 | 19,445 | +80 | 4 | 4 | 2.77% | 0 |
| 3M Company(MMM) | 5,550 | 5,575 | +25 | 1 | 1 | 0.56% | 0 |
| Dominion Energy Inc(D) | 4,270 | 4,270 | 0 | 0 | 0 | 0.17% | 0 |
| Siemens AG | 1,900 | 1,950 | +50 | 0 | 0 | 0.17% | 0 |
| Southern Company(SO) | 5,395 | 5,410 | +15 | 0 | 1 | 0.33% | 0 |
| Enterprise Products Partners L(EPD) | 59,960 | 59,960 | 0 | 2 | 2 | 1.21% | 0 |
| Verizon Communications(VZ) | 22,585 | 22,585 | 0 | 1 | 1 | 0.64% | 0 |
| Skyworks Solutions Inc(SWKS) | 3,790 | 3,860 | +70 | 0 | 0 | 0.19% | 0 |
| American Express Co(AXP) | 1,000 | 1,000 | 0 | 0 | 0 | 0.22% | 0 |
| OGE Energy Corporation(OGE) | 6,350 | 6,375 | +25 | 0 | 0 | 0.19% | 0 |
| Washington Federal Inc(WAFD) | 10,000 | 10,000 | 0 | 0 | 0 | 0.20% | 0 |
| Clorox Corp(CLX) | 1,755 | 1,780 | +25 | 0 | 0 | 0.14% | 0 |
| United Parcel Service Class B(UPS) | 7,090 | 8,660 | +1,570 | 1 | 1 | 0.47% | 0 |
| Linde plc(LIN) | 1,100 | 1,095 | -5 | 1 | 1 | 0.34% | 0 |
| Consolidated Edison Inc(ED) | 3,110 | 3,125 | +15 | 0 | 0 | 0.20% | 0 |
| Danaher Corporation(DHR) | 2,530 | 2,530 | 0 | 1 | 1 | 0.33% | 0 |
| Bristol-Myers Squibb Company(BMY) | 13,675 | 14,050 | +375 | 1 | 1 | 0.41% | 0 |
| American Water Works Company I | 1,660 | 1,660 | 0 | 0 | 0 | 0.15% | 0 |
| Check Point Software Technolog | 1,200 | 1,255 | +55 | 0 | 0 | 0.17% | -0 |
| International Paper Company(IP) | 10,330 | 10,330 | 0 | 0 | 0 | 0.31% | -0 |
| Waste Management Inc.(WM) | 1,555 | 1,590 | +35 | 0 | 0 | 0.23% | -0 |
| General Mills Inc(GIS) | 4,605 | 4,605 | 0 | 0 | 0 | 0.15% | -0 |
| Abbott Laboratories Inc | 8,260 | 8,315 | +55 | 1 | 1 | 0.72% | -0 |
| Weyerhauser Company(WY) | 11,240 | 11,240 | 0 | 0 | 0 | 0.18% | -0 |
| Diageo PLC ADR(DEO) | 3,215 | 3,265 | +50 | 0 | 0 | 0.20% | -0 |
| Prudential Financial Inc(PFH) | 5,645 | 5,730 | +85 | 1 | 1 | 0.38% | -0 |
| Nestle S A ADR | 3,020 | 3,045 | +25 | 0 | 0 | 0.18% | -0 |
| AT&T Inc(T) | 33,083 | 33,089 | +6 | 1 | 1 | 0.60% | -0 |
| Corteva, Inc(CTVA) | 4,215 | 4,250 | +35 | 0 | 0 | 0.19% | -0 |
| Target Corporation(TGT) | 3,000 | 3,000 | 0 | 0 | 0 | 0.17% | -0 |
| CISCO Systems Inc(CSCO) | 27,325 | 27,275 | -50 | 2 | 2 | 1.21% | -0 |
| salesforce.com inc(CRM) | 1,205 | 1,230 | +25 | 0 | 0 | 0.19% | -0 |
| Mondelez International Inc(MDLZ) | 8,095 | 8,095 | 0 | 1 | 1 | 0.33% | -0 |
| Procter & Gamble Co(PG) | 6,535 | 6,510 | -25 | 1 | 1 | 0.65% | -0 |
| Adobe Systems Inc(ADBE) | 1,410 | 1,413 | +3 | 1 | 0 | 0.32% | -0 |
| The Coca-Cola Company(KO) | 11,265 | 11,265 | 0 | 1 | 1 | 0.48% | -0 |
| Starbucks Corporation(SBUX) | 7,745 | 7,745 | 0 | 1 | 1 | 0.42% | -0 |