Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITIES(AAPL) | 211,496 | 195,969 | -15,527 | $54.57M | $50.83M | 6.59% | -$3.74M |
| Berkshire Hathaway Incorporated Del Class B NewEQUITIES | 96,718 | 100,745 | +4,027 | $48.24M | $50.28M | 6.52% | +$2.05M |
| Microsoft CorporationEQUITIES(MSFT) | 88,237 | 83,479 | -4,758 | $45.65M | $40.01M | 5.19% | -$5.64M |
| Alphabet Inc.EQUITIES(GOOG) | 92,906 | 109,845 | +16,939 | $22.90M | $36.15M | 4.69% | +$13.26M |
| Walmart Inc.EQUITIES(WMT) | 325,234 | 300,619 | -24,615 | $33.20M | $34.43M | 4.46% | +$1.23M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 101,166 | 97,138 | -4,028 | $31.36M | $31.98M | 4.15% | +$614.6K |
| Broadcom Inc.EQUITIES(AVGO) | 84,526 | 69,108 | -15,418 | $28.60M | $23.83M | 3.09% | -$4.77M |
| NVIDIA CorporationEQUITIES(NVDA) | 112,582 | 107,982 | -4,600 | $21.12M | $19.96M | 2.59% | -$1.16M |
| Eaton Corporation plcEQUITIES(ETN) | 73,402 | 59,561 | -13,841 | $27.42M | $19.33M | 2.51% | -$8.09M |
| Amazon.com, Inc.EQUITIES(AMZN) | 58,130 | 62,056 | +3,926 | $12.76M | $15.35M | 1.99% | +$2.59M |
| Exxon Mobil CorporationEQUITIES | 109,399 | 109,357 | -42 | $12.39M | $13.63M | 1.77% | +$1.24M |
| Merck & Co., Inc.EQUITIES(MRK) | 129,316 | 117,623 | -11,693 | $11.53M | $13.00M | 1.69% | +$1.47M |
| Eli Lilly and CompanyEQUITIES(LLY) | 12,301 | 12,048 | -253 | $10.33M | $12.81M | 1.66% | +$2.48M |
| Deere & CompanyEQUITIES(DE) | 23,189 | 22,282 | -907 | $10.73M | $10.88M | 1.41% | +$141.9K |
| Philip Morris International Inc.EQUITIES(PM) | 0 | 65,554 | +65,554 | $0 | $10.66M | 1.38% | +$10.66M |
| Analog Devices, Inc.EQUITIES(ADI) | 28,928 | 35,161 | +6,233 | $7.00M | $10.58M | 1.37% | +$3.58M |
| Visa Inc.EQUITIES(V) | 27,689 | 29,774 | +2,085 | $9.69M | $10.41M | 1.35% | +$727.2K |
| Medtronic plcEQUITIES(MDT) | 93,104 | 104,479 | +11,375 | $9.09M | $10.19M | 1.32% | +$1.10M |
| Meta Platforms, Inc.EQUITIES(META) | 8,234 | 14,303 | +6,069 | $5.85M | $9.34M | 1.21% | +$3.49M |
| Johnson Controls International Plc ShsEQUITIES SHS | 94,803 | 82,499 | -12,304 | $10.31M | $9.15M | 1.19% | -$1.17M |
| Wells Fargo & CompanyEQUITIES(WFC) | 12,098 | 91,207 | +79,109 | $976.0K | $8.75M | 1.13% | +$7.78M |
| Union Pacific CorporationEQUITIES(UNP) | 53,171 | 37,453 | -15,718 | $12.59M | $8.56M | 1.11% | -$4.03M |
| Realty Income CorporationEQUITIES(O) | 165,842 | 145,978 | -19,864 | $10.02M | $8.49M | 1.10% | -$1.52M |
| Cummins Inc.EQUITIES(CMI) | 15,295 | 15,099 | -196 | $6.62M | $8.34M | 1.08% | +$1.72M |
| Enterprise Products Partners L.P.EQUITIES(EPD) | 258,756 | 257,276 | -1,480 | $8.19M | $8.24M | 1.07% | +$50.9K |
| Trane Technologies plcEQUITIES(TT) | 26,046 | 20,430 | -5,616 | $11.05M | $7.80M | 1.01% | -$3.25M |
| PepsiCo, Inc.EQUITIES(PEP) | 78,299 | 53,680 | -24,619 | $11.12M | $7.51M | 0.97% | -$3.61M |
| The Charles Schwab CorporationEQUITIES(SCHW) | 24,923 | 74,479 | +49,556 | $2.34M | $7.46M | 0.97% | +$5.12M |
| Comcast Holdings ZONESEQUITIES(CCZ) | 190,001 | 249,554 | +59,553 | $5.87M | $7.08M | 0.92% | +$1.21M |
| General Dynamics CorporationEQUITIES(GD) | 4,132 | 19,467 | +15,335 | $1.42M | $6.89M | 0.89% | +$5.47M |
| The Southern CompanyEQUITIES(SO) | 84,166 | 78,000 | -6,166 | $7.96M | $6.79M | 0.88% | -$1.17M |
| Booking Holdings Inc.EQUITIES(BKNG) | 0 | 1,198 | +1,198 | $0 | $6.58M | 0.85% | +$6.58M |
| CME Group Inc.EQUITIES(CME) | 38,919 | 24,666 | -14,253 | $10.30M | $6.48M | 0.84% | -$3.83M |
| Starbucks CorporationEQUITIES(SBUX) | 77,330 | 70,457 | -6,873 | $6.68M | $6.26M | 0.81% | -$420.7K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 23,971 | 23,141 | -830 | $5.91M | $6.18M | 0.80% | +$278.3K |
| The Home Depot, Inc.EQUITIES(HD) | 18,705 | 16,380 | -2,325 | $7.39M | $6.13M | 0.80% | -$1.26M |
| Motorola Solutions, Inc.EQUITIES(MSI) | 26,196 | 15,865 | -10,331 | $11.86M | $6.08M | 0.79% | -$5.78M |
| Garmin Ltd.EQUITIES(GRMN) | 29,796 | 28,121 | -1,675 | $7.66M | $5.97M | 0.77% | -$1.69M |
| Corning IncorporatedEQUITIES(GLW) | 69,126 | 67,476 | -1,650 | $5.78M | $5.75M | 0.75% | -$25.2K |
| Caterpillar Inc.EQUITIES(CAT) | 8,670 | 8,612 | -58 | $4.32M | $5.32M | 0.69% | +$1.00M |
| Johnson & JohnsonEQUITIES(JNJ) | 26,763 | 25,493 | -1,270 | $5.05M | $5.21M | 0.68% | +$162.0K |
| IQVIA Holdings Inc.EQUITIES(IQV) | 24,140 | 20,941 | -3,199 | $4.99M | $5.08M | 0.66% | +$88.3K |
| Unilever PLCEQUITIES(UL) | 0 | 77,933 | +77,933 | $0 | $5.00M | 0.65% | +$5.00M |
| United Parcel Service, Inc.EQUITIES(UPS) | 82,314 | 46,217 | -36,097 | $7.14M | $4.99M | 0.65% | -$2.15M |
| Novartis AGEQUITIES(NVS) | 4,559 | 32,897 | +28,338 | $603.6K | $4.66M | 0.60% | +$4.05M |
| Bank New York Mellon CorporationEQUITIES | 2,162 | 38,730 | +36,568 | $230.5K | $4.61M | 0.60% | +$4.38M |
| Bank America CorporationEQUITIES | 37,645 | 80,011 | +42,366 | $1.91M | $4.47M | 0.58% | +$2.56M |
| Darden Restaurants, Inc.EQUITIES(DRI) | 35,588 | 21,423 | -14,165 | $6.87M | $4.34M | 0.56% | -$2.54M |
| Verizon Communications Inc.EQUITIES(VZ) | 182,147 | 101,202 | -80,945 | $7.95M | $4.09M | 0.53% | -$3.86M |
| Raymond James Financial, Inc.EQUITIES(RJF) | 24,465 | 24,165 | -300 | $4.08M | $4.05M | 0.53% | -$28.6K |
| American Express CompanyEQUITIES(AXP) | 11,198 | 10,667 | -531 | $3.70M | $4.01M | 0.52% | +$308.7K |
| McKesson CorporationEQUITIES(MCK) | 718 | 4,670 | +3,952 | $529.7K | $3.81M | 0.49% | +$3.28M |
| BlackRock, Inc.EQUITIES(BLK) | 3,622 | 3,420 | -202 | $4.20M | $3.71M | 0.48% | -$493.2K |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 0 | 18,249 | +18,249 | $0 | $3.70M | 0.48% | +$3.70M |
| Applied Matls IncorporatedEQUITIES | 0 | 12,239 | +12,239 | $0 | $3.69M | 0.48% | +$3.69M |
| Mastercard IncorporatedEQUITIES(MA) | 6,651 | 6,368 | -283 | $3.86M | $3.66M | 0.48% | -$195.7K |
| The Walt Disney CompanyEQUITIES(DIS) | 43,598 | 31,532 | -12,066 | $4.90M | $3.65M | 0.47% | -$1.25M |
| Stryker CorporationEQUITIES(SYK) | 11,087 | 9,896 | -1,191 | $4.11M | $3.64M | 0.47% | -$470.7K |
| Chevron CorporationEQUITIES(CVX) | 22,878 | 21,768 | -1,110 | $3.51M | $3.53M | 0.46% | +$15.9K |
| ConocoPhillipsEQUITIES(COP) | 4,726 | 35,964 | +31,238 | $445.0K | $3.51M | 0.45% | +$3.06M |
| Alphabet Inc.EQUITIES(GOOG) | 10,723 | 10,257 | -466 | $2.63M | $3.37M | 0.44% | +$739.1K |
| The Procter & Gamble CompanyEQUITIES(PG) | 24,660 | 23,214 | -1,446 | $3.75M | $3.29M | 0.43% | -$461.7K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 23,415 | 16,172 | -7,243 | $3.86M | $3.29M | 0.43% | -$570.1K |
| McCormick & Company, IncorporatedEQUITIES(MKC) | 54,613 | 48,506 | -6,107 | $3.76M | $3.28M | 0.43% | -$478.6K |
| Salesforce, Inc.EQUITIES(CRM) | 15,375 | 12,437 | -2,938 | $3.70M | $3.23M | 0.42% | -$462.5K |
| Public Service Enterprise Group IncorporatedEQUITIES(PEG) | 71,022 | 36,567 | -34,455 | $5.82M | $2.88M | 0.37% | -$2.95M |
| AbbVie Inc.EQUITIES(ABBV) | 13,166 | 12,853 | -313 | $3.08M | $2.83M | 0.37% | -$251.0K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 18,242 | 8,092 | -10,150 | $6.57M | $2.78M | 0.36% | -$3.78M |
| Pool CorporationEQUITIES(POOL) | 13,750 | 10,359 | -3,391 | $4.26M | $2.61M | 0.34% | -$1.64M |
| Enbridge Inc.EQUITIES(ENB) | 58,946 | 55,501 | -3,445 | $2.95M | $2.53M | 0.33% | -$418.9K |
| Amgen Inc.EQUITIES(AMGN) | 7,708 | 7,713 | +5 | $2.30M | $2.52M | 0.33% | +$218.8K |
| National Fuel Gas CompanyEQUITIES(NFG) | 26,411 | 26,266 | -145 | $2.34M | $2.06M | 0.27% | -$280.5K |
| Howmet Aerospace Inc.EQUITIES(HWM) | 11,636 | 9,338 | -2,298 | $2.20M | $2.04M | 0.26% | -$164.0K |
| Canadian Pacific Kansas City LimitedEQUITIES(CP) | 28,386 | 27,864 | -522 | $2.20M | $1.99M | 0.26% | -$208.2K |
| Fidelity National Information Services, Inc.EQUITIES(FIS) | 67,950 | 28,760 | -39,190 | $4.53M | $1.92M | 0.25% | -$2.61M |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 10,702 | 10,709 | +7 | $1.81M | $1.90M | 0.25% | +$93.3K |
| L3Harris Technologies, Inc.EQUITIES(LHX) | 8,337 | 5,569 | -2,768 | $2.48M | $1.87M | 0.24% | -$609.4K |
| RTX CorporationEQUITIES(RTX) | 9,381 | 9,320 | -61 | $1.56M | $1.76M | 0.23% | +$194.1K |
| Marathon Petroleum CorporationEQUITIES(MPC) | 9,916 | 9,890 | -26 | $1.92M | $1.74M | 0.23% | -$172.8K |
| The Allstate CorporationEQUITIES(ALL) | 14,435 | 8,020 | -6,415 | $3.04M | $1.70M | 0.22% | -$1.34M |
| Diamondback Energy, Inc.EQUITIES(FANG) | 14,141 | 11,128 | -3,013 | $2.09M | $1.64M | 0.21% | -$445.0K |
| The Progressive CorporationEQUITIES(PGR) | 7,411 | 7,463 | +52 | $1.82M | $1.61M | 0.21% | -$215.1K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 13,057 | 12,860 | -197 | $1.47M | $1.56M | 0.20% | +$85.9K |
| Tesla, Inc.EQUITIES(TSLA) | 3,440 | 3,440 | 0 | $1.48M | $1.53M | 0.20% | +$52.2K |
| Suncor Energy Inc.EQUITIES(SU) | 31,411 | 31,343 | -68 | $1.30M | $1.46M | 0.19% | +$164.6K |
| Veeva Systems Inc.EQUITIES(VEEV) | 7,969 | 6,088 | -1,881 | $2.36M | $1.46M | 0.19% | -$899.2K |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 15,465 | 15,465 | 0 | $1.62M | $1.45M | 0.19% | -$170.0K |
| GE AerospaceEQUITIES(GE) | 4,585 | 4,452 | -133 | $1.36M | $1.43M | 0.19% | +$70.1K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 52,326 | 52,339 | +13 | $1.49M | $1.42M | 0.18% | -$69.8K |
| Warner Bros Discovery Incorporated Com Ser AEQUITIES | 49,717 | 48,920 | -797 | $944.1K | $1.41M | 0.18% | +$468.9K |
| AT&T Inc.EQUITIES(T) | 61,199 | 58,777 | -2,422 | $1.66M | $1.41M | 0.18% | -$246.0K |
| Vanguard Index Funds S&p 500 Etf Shs NewEQUITIES | 2,195 | 2,152 | -43 | $1.35M | $1.37M | 0.18% | +$23.1K |
| T. Rowe Price Group, Inc.EQUITIES(TROW) | 13,387 | 12,663 | -724 | $1.38M | $1.36M | 0.18% | -$23.8K |
| International Business Machines CorporationEQUITIES(IBM) | 4,473 | 4,384 | -89 | $1.29M | $1.33M | 0.17% | +$43.9K |
| Ecolab Inc.EQUITIES(ECL) | 6,224 | 4,841 | -1,383 | $1.72M | $1.32M | 0.17% | -$406.2K |
| Shell plcEQUITIES(SHEL) | 17,886 | 17,594 | -292 | $1.31M | $1.25M | 0.16% | -$63.3K |
| Republic Services, Inc.EQUITIES(RSG) | 6,468 | 5,809 | -659 | $1.45M | $1.23M | 0.16% | -$217.1K |
| Nxp Semiconductors N VEQUITIES COM | 12,675 | 4,932 | -7,743 | $2.90M | $1.19M | 0.15% | -$1.71M |
| Home Bancorp IncorporatedEQUITIES | 21,049 | 19,826 | -1,223 | $1.15M | $1.17M | 0.15% | +$26.5K |
| Energy Transfer LPEQUITIES(ET) | 66,100 | 67,400 | +1,300 | $1.11M | $1.14M | 0.15% | +$32.6K |