Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Regeneron Pharmaceuticals(REGN) | 30,637 | 30,812 | +175 | 17,226 | 23,783 | 7.25% | +6,557 |
| Ionis Pharmaceuticals Inc(IONS) | 224,705 | 225,161 | +456 | 14,700 | 17,812 | 5.43% | +3,112 |
| Arrowhead Pharmaceuticals In(ARWR) | 0 | 46,370 | +46,370 | 0 | 3,079 | 0.94% | +3,079 |
| Cummins Inc(CMI) | 22,711 | 22,785 | +74 | 9,592 | 11,631 | 3.54% | +2,038 |
| Parker-Hannifin Corp(PH) | 13,765 | 13,763 | -2 | 10,436 | 12,097 | 3.69% | +1,661 |
| Biogen Inc(BIIB) | 39,429 | 39,404 | -25 | 5,523 | 6,935 | 2.11% | +1,411 |
| Royal Gold Inc(RGLD) | 27,730 | 29,798 | +2,068 | 5,562 | 6,624 | 2.02% | +1,062 |
| Iovance Biotherapeutics Inc(IOVA) | 1,851,784 | 1,856,934 | +5,150 | 4,018 | 5,069 | 1.54% | +1,051 |
| Shopify Inc(SHOP) | 48,722 | 49,480 | +758 | 7,241 | 7,965 | 2.43% | +724 |
| Exxon Mobil Corp | 84,768 | 84,744 | -24 | 9,558 | 10,198 | 3.11% | +641 |
| Huntington Ingalls Inds Inc(HII) | 12,556 | 12,476 | -80 | 3,615 | 4,243 | 1.29% | +628 |
| ASML Holding N V N Y REGISTRY SHS | 5,325 | 5,327 | +2 | 5,155 | 5,699 | 1.74% | +544 |
| Nextera Energy Inc(NEE) | 102,140 | 102,769 | +629 | 7,711 | 8,250 | 2.51% | +540 |
| Cameco Corp(CCJ) | 50,580 | 52,238 | +1,658 | 4,242 | 4,779 | 1.46% | +538 |
| Qualcomm Inc(QCOM) | 120,914 | 120,663 | -251 | 20,115 | 20,639 | 6.29% | +524 |
| Intel Corp(INTC) | 149,536 | 149,264 | -272 | 5,017 | 5,508 | 1.68% | +491 |
| Newmont Corporation(NEM) | 27,920 | 28,172 | +252 | 2,354 | 2,813 | 0.86% | +459 |
| Merck & Co(MRK) | 20,574 | 20,574 | 0 | 1,727 | 2,166 | 0.66% | +439 |
| Alphabet Inc Cl A(GOOG) | 4,425 | 4,379 | -46 | 1,076 | 1,371 | 0.42% | +295 |
| Apple Inc(AAPL) | 14,313 | 14,354 | +41 | 3,645 | 3,902 | 1.19% | +258 |
| Vanguard Index Fds | 5,713 | 5,843 | +130 | 3,499 | 3,664 | 1.12% | +166 |
| Alphabet Inc Cl C(GOOG) | 2,450 | 2,410 | -40 | 597 | 756 | 0.23% | +160 |
| Eli Lilly & Co(LLY) | 471 | 461 | -10 | 359 | 495 | 0.15% | +136 |
| Atmos Energy Corp(ATO) | 17,667 | 18,658 | +991 | 3,017 | 3,128 | 0.95% | +111 |
| Enterprise Prods Partners L(EPD) | 33,177 | 35,367 | +2,190 | 1,037 | 1,134 | 0.35% | +96 |
| Bristol-Myers Squibb Co(BMY) | 24,458 | 22,148 | -2,310 | 1,103 | 1,195 | 0.36% | +92 |
| Johnson & Johnson(JNJ) | 4,973 | 4,858 | -115 | 922 | 1,005 | 0.31% | +83 |
| Alliance Resources Partners L(ARLP) | 28,475 | 34,475 | +6,000 | 720 | 801 | 0.24% | +81 |
| International Business Machs(IBOC) | 5,610 | 5,610 | 0 | 1,583 | 1,662 | 0.51% | +79 |
| Canadian Natl Ry Co(CNI) | 33,113 | 32,353 | -760 | 3,123 | 3,198 | 0.97% | +76 |
| Broadcom Inc(AVGO) | 3,886 | 3,922 | +36 | 1,282 | 1,357 | 0.41% | +75 |
| Amazon Com Inc(AMZN) | 4,896 | 4,920 | +24 | 1,075 | 1,136 | 0.35% | +61 |
| Caterpillar Inc(CAT) | 575 | 575 | 0 | 274 | 329 | 0.10% | +55 |
| Walmart Inc(WMT) | 4,656 | 4,506 | -150 | 480 | 502 | 0.15% | +22 |
| Coca Cola Co(KO) | 6,083 | 6,083 | 0 | 403 | 425 | 0.13% | +22 |
| Spire Inc(SR) | 17,704 | 17,704 | 0 | 1,443 | 1,464 | 0.45% | +21 |
| Shell Plc(SHEL) | 7,989 | 7,989 | 0 | 571 | 587 | 0.18% | +16 |
| Emerson Elec Co(EMR) | 9,196 | 9,196 | 0 | 1,206 | 1,220 | 0.37% | +14 |
| Boeing Co(BA) | 1,904 | 1,904 | 0 | 411 | 413 | 0.13% | +2 |
| Berskhire Hathaway Inc Del | 1,678 | 1,678 | 0 | 844 | 843 | 0.26% | -0 |
| McCormick & Co Inc(MKC) | 6,120 | 5,990 | -130 | 409 | 408 | 0.12% | -2 |
| McDonalds Corp(MCD) | 860 | 850 | -10 | 261 | 260 | 0.08% | -2 |
| Philip Morris Intl Inc(PM) | 1,578 | 1,578 | 0 | 256 | 253 | 0.08% | -3 |
| Chevron Corp New(CVX) | 1,817 | 1,817 | 0 | 282 | 277 | 0.08% | -5 |
| Union Pac Corp(UNP) | 1,165 | 1,165 | 0 | 275 | 269 | 0.08% | -6 |
| Aflac Inc(AFL) | 4,400 | 4,400 | 0 | 491 | 485 | 0.15% | -6 |
| Pfizer(PFE) | 16,600 | 16,600 | 0 | 423 | 413 | 0.13% | -10 |
| Abbvie Inc(ABBV) | 6,116 | 6,116 | 0 | 1,416 | 1,397 | 0.43% | -19 |
| Meta Platforms Inc A(META) | 595 | 595 | 0 | 437 | 393 | 0.12% | -44 |
| Southern Co(SO) | 5,845 | 5,845 | 0 | 554 | 510 | 0.16% | -44 |
| Home Depot Inc(HD) | 800 | 800 | 0 | 324 | 275 | 0.08% | -49 |
| Garmin Ltd(GRMN) | 1,200 | 1,200 | 0 | 295 | 243 | 0.07% | -52 |
| Commerce Bancshares Inc(CBSH) | 11,242 | 11,804 | +562 | 672 | 618 | 0.19% | -54 |
| Altria Group(MO) | 8,296 | 8,296 | 0 | 548 | 478 | 0.15% | -70 |
| Ameren Corp(AEE) | 13,427 | 13,327 | -100 | 1,402 | 1,331 | 0.41% | -71 |
| General Dynamics Corp(GD) | 19,907 | 19,912 | +5 | 6,788 | 6,704 | 2.04% | -85 |
| Hershey Co(HSY) | 38,356 | 38,391 | +35 | 7,174 | 6,986 | 2.13% | -188 |
| Palo Alto Networks Inc(PANW) | 10,492 | 10,499 | +7 | 2,136 | 1,934 | 0.59% | -202 |
| Pepsico Inc(PEP) | 1,752 | 0 | -1,752 | 246 | 0 | — | -246 |
| Oracle Corp(ORCL) | 995 | 0 | -995 | 280 | 0 | — | -280 |
| Cadence Design Systems Inc(CDNS) | 10,426 | 10,684 | +258 | 3,662 | 3,340 | 1.02% | -323 |
| Oklo Inc(OKLO) | 8,428 | 8,303 | -125 | 941 | 596 | 0.18% | -345 |
| Equifax Inc(EFX) | 8,887 | 8,887 | 0 | 2,280 | 1,928 | 0.59% | -351 |
| Servicenow Inc(NOW) | 2,411 | 12,000 | +9,589 | 2,219 | 1,838 | 0.56% | -381 |
| Abbott Labs | 63,659 | 63,649 | -10 | 8,526 | 7,975 | 2.43% | -552 |
| Rigetti Computing Inc(RGTI) | 139,230 | 161,270 | +22,040 | 4,148 | 3,572 | 1.09% | -576 |
| Paypal Hldgs Inc(PYPL) | 8,859 | 0 | -8,859 | 594 | 0 | — | -594 |
| Palantir Technologies Inc(PLTR) | 134,364 | 134,468 | +104 | 24,511 | 23,902 | 7.28% | -609 |
| Procter And Gamble Co(PG) | 59,102 | 59,115 | +13 | 9,081 | 8,472 | 2.58% | -609 |
| Microsoft Corp(MSFT) | 105,512 | 105,549 | +37 | 54,650 | 51,046 | 15.55% | -3,604 |
| IonQ Inc(IONQ) | 275,234 | 277,184 | +1,950 | 16,927 | 12,437 | 3.79% | -4,490 |