Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 65,490 | +65,490 | 0 | 4,283 | 3.10% | +4,283 |
| ISHARES TR | 7,369 | 43,502 | +36,133 | 820 | 4,781 | 3.46% | +3,962 |
| MCDONALDS CORP(MCD) | 0 | 10,673 | +10,673 | 0 | 3,262 | 2.36% | +3,262 |
| ISHARES INC MSCI JAPAN ETF | 0 | 32,600 | +32,600 | 0 | 2,632 | 1.91% | +2,632 |
| MERCK & CO INC(MRK) | 94,968 | 95,798 | +830 | 7,971 | 10,084 | 7.30% | +2,113 |
| BECTON DICKINSON & CO(BDX) | 0 | 9,975 | +9,975 | 0 | 1,936 | 1.40% | +1,936 |
| STARBUCKS CORP(SBUX) | 0 | 13,022 | +13,022 | 0 | 1,097 | 0.79% | +1,097 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,033 | +1,033 | 0 | 891 | 0.65% | +891 |
| JOHNSON & JOHNSON(JNJ) | 43,778 | 43,431 | -347 | 8,117 | 8,988 | 6.51% | +871 |
| DOMINION ENERGY INC(D) | 0 | 10,895 | +10,895 | 0 | 638 | 0.46% | +638 |
| EXXON MOBIL CORP | 70,168 | 70,732 | +564 | 7,912 | 8,512 | 6.17% | +600 |
| ISHARES INC | 107,438 | 126,959 | +19,521 | 2,901 | 3,325 | 2.41% | +424 |
| NEXTERA ENERGY INC(NEE) | 108,881 | 107,405 | -1,476 | 8,219 | 8,623 | 6.25% | +403 |
| KINDER MORGAN INC DEL(KMI) | 32,500 | 42,204 | +9,704 | 920 | 1,160 | 0.84% | +240 |
| CATERPILLAR INC(CAT) | 2,500 | 2,500 | 0 | 1,193 | 1,432 | 1.04% | +239 |
| TIMKEN CO(TKR) | 7,581 | 8,480 | +899 | 570 | 713 | 0.52% | +143 |
| CHEVRON CORP NEW(CVX) | 1,500 | 2,424 | +924 | 233 | 369 | 0.27% | +137 |
| APPLE INC(AAPL) | 6,948 | 6,948 | 0 | 1,769 | 1,889 | 1.37% | +120 |
| AMERICAN ELEC PWR CO INC | 67,255 | 66,605 | -650 | 7,566 | 7,680 | 5.56% | +114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,510 | 7,510 | 0 | 2,119 | 2,225 | 1.61% | +106 |
| ISHARES TR | 10,917 | 11,973 | +1,056 | 1,217 | 1,319 | 0.96% | +102 |
| WALMART INC(WMT) | 10,894 | 10,849 | -45 | 1,123 | 1,209 | 0.88% | +86 |
| GE VERNOVA INC(GEV) | 2,326 | 2,298 | -28 | 1,430 | 1,502 | 1.09% | +72 |
| GE AEROSPACE(GE) | 9,414 | 9,296 | -118 | 2,832 | 2,863 | 2.07% | +32 |
| AMAZON COM INC(AMZN) | 2,800 | 2,800 | 0 | 615 | 646 | 0.47% | +32 |
| SPDR GOLD TR(GLD) | 618 | 630 | +12 | 220 | 250 | 0.18% | +30 |
| AMERICAN EXPRESS CO(AXP) | 718 | 718 | 0 | 238 | 266 | 0.19% | +27 |
| BEACON FINANCIAL CORP. | 9,696 | 9,696 | 0 | 230 | 256 | 0.19% | +26 |
| 3M CO(MMM) | 3,570 | 3,570 | 0 | 554 | 572 | 0.41% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 11,678 | 11,473 | -205 | 3,684 | 3,697 | 2.68% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 1,175 | 1,175 | 0 | 328 | 341 | 0.25% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 3,495 | 3,629 | +134 | 1,745 | 1,755 | 1.27% | +10 |
| ISHARES TR | 474 | 474 | 0 | 317 | 325 | 0.24% | +7 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,000 | 1,000 | 0 | 236 | 240 | 0.17% | +4 |
| CONOCOPHILLIPS(COP) | 26,172 | 26,437 | +265 | 2,476 | 2,475 | 1.79% | -1 |
| REVVITY INC(RVTY) | 2,660 | 2,360 | -300 | 233 | 228 | 0.17% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 1,138 | 1,127 | -11 | 572 | 566 | 0.41% | -6 |
| PHILIP MORRIS INTL INC(PM) | 1,792 | 1,762 | -30 | 291 | 283 | 0.20% | -8 |
| ECOLAB INC(ECL) | 812 | 812 | 0 | 222 | 213 | 0.15% | -9 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 98,660 | +98,660 | 0 | 1,725 | 1.25% | +1,725 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 549 | 424 | -125 | 266 | 246 | 0.18% | -21 |
| UNION PAC CORP(UNP) | 4,637 | 4,637 | 0 | 1,096 | 1,073 | 0.78% | -23 |
| DOW INC(DOW) | 10,545 | 9,337 | -1,208 | 242 | 218 | 0.16% | -23 |
| ABBOTT LABS | 4,250 | 4,250 | 0 | 569 | 532 | 0.39% | -37 |
| ZOETIS INC(ZTS) | 1,942 | 1,942 | 0 | 284 | 244 | 0.18% | -40 |
| VISTRA CORP(VST) | 1,400 | 1,400 | 0 | 274 | 226 | 0.16% | -48 |
| ABBVIE INC(ABBV) | 21,109 | 21,022 | -87 | 4,888 | 4,803 | 3.48% | -84 |
| WILLIAMS COS INC(WMB) | 0 | 39,005 | +39,005 | 0 | 2,345 | 1.70% | +2,345 |
| MICROSOFT CORP(MSFT) | 3,441 | 3,341 | -100 | 1,782 | 1,616 | 1.17% | -166 |
| HOME DEPOT INC(HD) | 1,826 | 1,646 | -180 | 740 | 566 | 0.41% | -173 |
| DUKE ENERGY CORP NEW(DUK) | 30,115 | 30,115 | 0 | 3,727 | 3,530 | 2.56% | -197 |
| OCCIDENTAL PETE CORP(OXY) | 34,215 | 33,388 | -827 | 1,617 | 1,373 | 0.99% | -244 |
| PFIZER INC(PFE) | 102,277 | 91,627 | -10,650 | 2,606 | 2,282 | 1.65% | -325 |
| AT&T INC(T) | 107,813 | 108,642 | +829 | 3,045 | 2,699 | 1.95% | -346 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 80,538 | +80,538 | 0 | 1,908 | 1.38% | +1,908 |
| PPL CORP(PPL) | 160,555 | 158,700 | -1,855 | 5,966 | 5,558 | 4.03% | -409 |
| DUPONT DE NEMOURS INC(DD) | 11,254 | 11,212 | -42 | 877 | 451 | 0.33% | -426 |
| PROCTER AND GAMBLE CO(PG) | 0 | 50,116 | +50,116 | 0 | 7,182 | 5.20% | +7,182 |
| VERIZON COMMUNICATIONS INC(VZ) | 127,229 | 122,064 | -5,165 | 5,592 | 4,972 | 3.60% | -620 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,373 | +12,373 | 0 | 978 | 0.71% | +978 |
| PERRIGO CO PLC(PRGO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC MSCI JAPAN ETF | 16,787 | 0 | -16,787 | 1,346 | 0 | — | -1,346 |
| UNILEVER PLC(UL) | 0 | 0 | 0 | 0 | 0 | — | 0 |