Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Company(LLY) | 0 | 4,381 | +4,381 | 0 | 5 | 3.06% | +5 |
| Alphabet Inc Class A(GOOG) | 12,980 | 12,605 | -375 | 3 | 4 | 2.56% | +1 |
| Apple Inc(AAPL) | 38,145 | 37,505 | -640 | 10 | 10 | 6.62% | 0 |
| Caterpillar Inc(CAT) | 4,886 | 4,811 | -75 | 2 | 3 | 1.79% | 0 |
| AMGEN Inc(AMGN) | 9,650 | 9,540 | -110 | 3 | 3 | 2.03% | 0 |
| Alphabet Inc Class C(GOOG) | 4,680 | 4,670 | -10 | 1 | 1 | 0.95% | 0 |
| Goldman Sachs Group Inc(GS) | 4,055 | 3,995 | -60 | 3 | 4 | 2.28% | 0 |
| Johnson & Johnson(JNJ) | 14,960 | 14,660 | -300 | 3 | 3 | 1.97% | 0 |
| CH Robinson Worldwide Inc | 0 | 1,500 | +1,500 | 0 | 0 | 0.16% | 0 |
| Wal-Mart Stores Inc(WMT) | 31,950 | 31,625 | -325 | 3 | 4 | 2.29% | 0 |
| Seagate Technology ORD SHS | 6,145 | 6,095 | -50 | 1 | 2 | 1.09% | 0 |
| Merck & Company Inc(MRK) | 9,645 | 9,745 | +100 | 1 | 1 | 0.67% | 0 |
| CISCO Systems Inc(CSCO) | 27,275 | 26,400 | -875 | 2 | 2 | 1.32% | 0 |
| Bristol-Myers Squibb Company(BMY) | 14,050 | 14,350 | +300 | 1 | 1 | 0.50% | 0 |
| Amazon.Com Inc(AMZN) | 19,445 | 19,070 | -375 | 4 | 4 | 2.86% | 0 |
| United Parcel Service Class B(UPS) | 8,660 | 8,610 | -50 | 1 | 1 | 0.55% | 0 |
| Exxon Mobil Corporation | 20,355 | 20,105 | -250 | 2 | 2 | 1.57% | 0 |
| Royal Bank of Canada(RY) | 4,000 | 4,000 | 0 | 1 | 1 | 0.44% | 0 |
| Intel Corporation(INTC) | 28,404 | 28,054 | -350 | 1 | 1 | 0.67% | 0 |
| Danaher Corporation(DHR) | 2,530 | 2,530 | 0 | 1 | 1 | 0.38% | 0 |
| Huntington Ingalls Industries(HII) | 1,505 | 1,480 | -25 | 0 | 1 | 0.33% | 0 |
| Paccar Inc(PCAR) | 5,920 | 5,870 | -50 | 1 | 1 | 0.42% | 0 |
| International Business Machine(IBM) | 0 | 6,122 | +6,122 | 0 | 2 | 1.18% | +2 |
| Prudential Financial Inc(PFH) | 5,730 | 5,630 | -100 | 1 | 1 | 0.41% | 0 |
| American Express Co(AXP) | 1,000 | 1,000 | 0 | 0 | 0 | 0.24% | 0 |
| BHP Group Ltd | 9,475 | 9,375 | -100 | 1 | 1 | 0.37% | 0 |
| Becton Dickenson & Company Inc(BDX) | 2,435 | 2,545 | +110 | 0 | 0 | 0.32% | 0 |
| Black Hills Corporation | 5,205 | 5,130 | -75 | 0 | 0 | 0.23% | 0 |
| The Coca-Cola Company(KO) | 11,265 | 11,190 | -75 | 1 | 1 | 0.51% | 0 |
| Visa Inc Class A(V) | 0 | 5,257 | +5,257 | 0 | 2 | 1.20% | +2 |
| RTX Corporation(RTX) | 3,265 | 3,165 | -100 | 1 | 1 | 0.38% | 0 |
| NextEra Energy Inc(NEE) | 8,375 | 8,275 | -100 | 1 | 1 | 0.43% | 0 |
| Novartis AG(NVS) | 4,370 | 4,270 | -100 | 1 | 1 | 0.38% | 0 |
| Sanofi ADR(SNY) | 5,750 | 6,175 | +425 | 0 | 0 | 0.19% | 0 |
| Target Corporation(TGT) | 3,000 | 3,000 | 0 | 0 | 0 | 0.19% | 0 |
| salesforce.com inc(CRM) | 1,230 | 1,185 | -45 | 0 | 0 | 0.20% | 0 |
| 3M Company(MMM) | 5,575 | 5,515 | -60 | 1 | 1 | 0.57% | 0 |
| Washington Federal Inc(WAFD) | 10,000 | 10,000 | 0 | 0 | 0 | 0.21% | 0 |
| Bank of America Corp | 5,700 | 5,625 | -75 | 0 | 0 | 0.20% | 0 |
| Nestle S A ADR | 3,045 | 2,970 | -75 | 0 | 0 | 0.19% | 0 |
| Qualcomm Inc(QCOM) | 5,285 | 5,210 | -75 | 1 | 1 | 0.58% | 0 |
| Siemens AG | 1,950 | 1,950 | 0 | 0 | 0 | 0.18% | 0 |
| Deere & Company(DE) | 0 | 3,888 | +3,888 | 0 | 2 | 1.18% | +2 |
| Pepsico Inc(PEP) | 6,045 | 5,970 | -75 | 1 | 1 | 0.56% | 0 |
| American Electric Power Inc | 4,850 | 4,775 | -75 | 1 | 1 | 0.36% | 0 |
| Enterprise Products Partners L(EPD) | 59,960 | 58,537 | -1,423 | 2 | 2 | 1.22% | 0 |
| Stryker Corporation(SYK) | 980 | 1,035 | +55 | 0 | 0 | 0.24% | 0 |
| ConocoPhillips(COP) | 10,450 | 10,525 | +75 | 1 | 1 | 0.64% | -0 |
| Medtronic PLC(MDT) | 8,155 | 8,055 | -100 | 1 | 1 | 0.50% | -0 |
| Pfizer Inc(PFE) | 15,958 | 16,183 | +225 | 0 | 0 | 0.26% | -0 |
| Waste Management Inc.(WM) | 1,590 | 1,580 | -10 | 0 | 0 | 0.23% | -0 |
| Corteva, Inc(CTVA) | 4,250 | 4,200 | -50 | 0 | 0 | 0.18% | -0 |
| AbbVie(ABBV) | 2,000 | 2,000 | 0 | 0 | 0 | 0.30% | -0 |
| Atmos Energy Corporation(ATO) | 1,985 | 1,985 | 0 | 0 | 0 | 0.22% | -0 |
| Philip Morris International(PM) | 0 | 3,000 | +3,000 | 0 | 0 | 0.31% | 0 |
| Boeing Company Inc(BA) | 4,725 | 4,665 | -60 | 1 | 1 | 0.66% | -0 |
| Sempra Energy(SRE) | 2,620 | 2,595 | -25 | 0 | 0 | 0.15% | -0 |
| Starbucks Corporation(SBUX) | 7,745 | 7,670 | -75 | 1 | 1 | 0.42% | -0 |
| Consolidated Edison Inc(ED) | 3,125 | 3,050 | -75 | 0 | 0 | 0.20% | -0 |
| Colgate-Palmolive Company(CL) | 0 | 8,035 | +8,035 | 0 | 1 | 0.41% | +1 |
| The Hershey Company(HSY) | 2,045 | 2,035 | -10 | 0 | 0 | 0.24% | -0 |
| Archer Daniels Midland Co | 3,805 | 3,680 | -125 | 0 | 0 | 0.14% | -0 |
| General Dynamics Corporation(GD) | 1,640 | 1,615 | -25 | 1 | 1 | 0.35% | -0 |
| Adobe Systems Inc(ADBE) | 1,413 | 1,378 | -35 | 0 | 0 | 0.31% | -0 |
| McDonalds Corporation(MCD) | 6,620 | 6,530 | -90 | 2 | 2 | 1.30% | -0 |
| American Water Works Company I | 1,660 | 1,635 | -25 | 0 | 0 | 0.14% | -0 |
| Dell Computer Corp(DELL) | 1,700 | 1,775 | +75 | 0 | 0 | 0.14% | -0 |
| Dominion Energy Inc(D) | 4,270 | 4,145 | -125 | 0 | 0 | 0.16% | -0 |
| General Mills Inc(GIS) | 4,605 | 4,580 | -25 | 0 | 0 | 0.14% | -0 |
| Weyerhauser Company(WY) | 11,240 | 10,990 | -250 | 0 | 0 | 0.17% | -0 |
| Check Point Software Technolog | 1,255 | 1,290 | +35 | 0 | 0 | 0.16% | -0 |
| Darden Resturants Inc(DRI) | 0 | 3,810 | +3,810 | 0 | 1 | 0.46% | +1 |
| WEC Energy Group Inc(WEC) | 2,580 | 2,580 | 0 | 0 | 0 | 0.18% | -0 |
| Berkshire Hathaway Inc | 2,760 | 2,710 | -50 | 1 | 1 | 0.88% | -0 |
| J P Morgan Chase & Company(JPM) | 14,490 | 14,100 | -390 | 5 | 5 | 2.95% | -0 |
| OGE Energy Corporation(OGE) | 6,375 | 6,225 | -150 | 0 | 0 | 0.17% | -0 |
| Diageo PLC ADR(DEO) | 3,265 | 3,255 | -10 | 0 | 0 | 0.18% | -0 |
| Lowe's Companies Inc(LOW) | 3,100 | 3,100 | 0 | 1 | 1 | 0.49% | -0 |
| Lockheed Martin Company(LMT) | 1,363 | 1,338 | -25 | 1 | 1 | 0.42% | -0 |
| Smith & Nephew plc(SNN) | 11,315 | 11,465 | +150 | 0 | 0 | 0.24% | -0 |
| AFLAC Inc(AFL) | 7,900 | 7,675 | -225 | 1 | 1 | 0.55% | -0 |
| Duke Energy Corporation(DUK) | 4,655 | 4,605 | -50 | 1 | 1 | 0.35% | -0 |
| The Walt Disney Company(DIS) | 0 | 14,060 | +14,060 | 0 | 2 | 1.04% | +2 |
| Intuit Inc(INTU) | 0 | 1,338 | +1,338 | 0 | 1 | 0.58% | +1 |
| ONEOK, Inc(OKE) | 0 | 21,042 | +21,042 | 0 | 2 | 1.00% | +2 |
| Southern Company(SO) | 5,410 | 5,310 | -100 | 1 | 0 | 0.30% | -0 |
| Union Pacific Corporation(UNP) | 7,630 | 7,555 | -75 | 2 | 2 | 1.14% | -0 |
| Illinois Tool Works Inc(ITW) | 2,935 | 2,875 | -60 | 1 | 1 | 0.46% | -0 |
| Fastenal Company(FAST) | 7,775 | 8,025 | +250 | 0 | 0 | 0.21% | -0 |
| Linde plc(LIN) | 1,095 | 1,080 | -15 | 1 | 0 | 0.30% | -0 |
| Skyworks Solutions Inc(SWKS) | 3,860 | 3,760 | -100 | 0 | 0 | 0.15% | -0 |
| Norfolk Southern Corporation(NSC) | 4,035 | 3,940 | -95 | 1 | 1 | 0.74% | -0 |
| Mondelez International Inc(MDLZ) | 8,095 | 7,970 | -125 | 1 | 0 | 0.28% | -0 |
| International Paper Company(IP) | 10,330 | 10,155 | -175 | 0 | 0 | 0.26% | -0 |
| Procter & Gamble Co(PG) | 6,510 | 6,410 | -100 | 1 | 1 | 0.60% | -0 |
| Verizon Communications(VZ) | 22,585 | 22,360 | -225 | 1 | 1 | 0.59% | -0 |
| Honeywell International Inc(HON) | 0 | 4,670 | +4,670 | 0 | 1 | 0.59% | +1 |
| UnitedHealth Group Inc(UNH) | 7,468 | 7,558 | +90 | 3 | 2 | 1.62% | -0 |
| Chevron Corporation(CVX) | 15,415 | 15,140 | -275 | 2 | 2 | 1.50% | -0 |
| Abbott Laboratories Inc | 8,315 | 8,165 | -150 | 1 | 1 | 0.66% | -0 |