Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC DEL(CAT) | 39,980 | 39,830 | -150 | 19,076 | 22,817 | 10.05% | +3,741 |
| ELI LILLY & CO(LLY) | 11,930 | 11,930 | 0 | 9,103 | 12,821 | 5.65% | +3,718 |
| CUMMINS INC(CMI) | 14,600 | 14,600 | 0 | 6,167 | 7,453 | 3.28% | +1,286 |
| RTX CORP(RTX) | 51,644 | 51,644 | 0 | 8,642 | 9,472 | 4.17% | +830 |
| JOHNSON AND JOHNSON COM(JNJ) | 29,494 | 29,134 | -360 | 5,469 | 6,029 | 2.66% | +561 |
| QNITY ELECTRONICS INC REG SH | 0 | 6,146 | +6,146 | 0 | 502 | 0.22% | +502 |
| FEDEX CORP DELAWARE COM | 10,225 | 10,025 | -200 | 2,411 | 2,896 | 1.28% | +485 |
| MERCK AND CO INC SHS(MRK) | 23,478 | 22,978 | -500 | 1,971 | 2,419 | 1.07% | +448 |
| AMER EXPRESS COMPANY(AXP) | 13,500 | 13,275 | -225 | 4,484 | 4,911 | 2.16% | +427 |
| WALMART INC(WMT) | 4,200 | 7,500 | +3,300 | 433 | 836 | 0.37% | +403 |
| DOLLAR GENERAL CORP(DG) | 14,045 | 13,895 | -150 | 1,452 | 1,845 | 0.81% | +393 |
| CARDINAL HEALTH INC(CAH) | 6,500 | 6,500 | 0 | 1,020 | 1,336 | 0.59% | +316 |
| DEERE & CO(DE) | 32,085 | 32,085 | 0 | 14,671 | 14,938 | 6.58% | +267 |
| APPLE INC(AAPL) | 15,842 | 15,642 | -200 | 4,034 | 4,252 | 1.87% | +219 |
| CITIGROUP INC(C) | 12,500 | 12,500 | 0 | 1,269 | 1,459 | 0.64% | +190 |
| COCA COLA COM(KO) | 57,609 | 57,009 | -600 | 3,821 | 3,986 | 1.76% | +165 |
| INTEL CORP(INTC) | 55,690 | 54,815 | -875 | 1,868 | 2,023 | 0.89% | +154 |
| EXXON MOBIL CORP COM | 37,550 | 36,458 | -1,092 | 4,234 | 4,387 | 1.93% | +154 |
| INTL BUSINESS MACHINES CORP I(IBM) | 18,925 | 18,525 | -400 | 5,340 | 5,487 | 2.42% | +147 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,141 | 16,141 | 0 | 728 | 871 | 0.38% | +143 |
| LINCOLN NATL CORP IND(LNC) | 31,600 | 31,600 | 0 | 1,274 | 1,407 | 0.62% | +133 |
| DELTA AIR LINES INC DEL(DAL) | 9,800 | 9,800 | 0 | 556 | 680 | 0.30% | +124 |
| BANK OF AMERICA CORP | 40,425 | 39,925 | -500 | 2,086 | 2,196 | 0.97% | +110 |
| JOHNSON CONTROLS INT F | 10,005 | 10,005 | 0 | 1,100 | 1,198 | 0.53% | +98 |
| ROCKWELL AUTOMATION INC(ROK) | 2,100 | 2,100 | 0 | 734 | 817 | 0.36% | +83 |
| GE VERNOVA INC(GEV) | 2,139 | 2,139 | 0 | 1,315 | 1,398 | 0.62% | +83 |
| 3M COMPANY | 28,766 | 28,366 | -400 | 4,464 | 4,541 | 2.00% | +77 |
| ISHARES CORE S&P 500 ETF | 4,768 | 4,768 | 0 | 3,191 | 3,266 | 1.44% | +75 |
| GE AEROSPACE(GE) | 9,983 | 9,983 | 0 | 3,003 | 3,075 | 1.36% | +72 |
| HALLIBURTON COMPANY(HAL) | 21,260 | 20,760 | -500 | 523 | 587 | 0.26% | +64 |
| W W GRAINGER INCORP(GWW) | 980 | 980 | 0 | 934 | 989 | 0.44% | +55 |
| CISCO SYSTEMS INC COM(CSCO) | 6,000 | 6,000 | 0 | 411 | 462 | 0.20% | +52 |
| CHARLES SCHWAB CORP(SCHW) | 11,150 | 11,150 | 0 | 1,064 | 1,114 | 0.49% | +50 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 44,875 | 44,875 | 0 | 547 | 596 | 0.26% | +48 |
| ISHARES US AEROSPACE DEFENSE E | 8,650 | 8,650 | 0 | 1,810 | 1,857 | 0.82% | +47 |
| PACCAR INC(PCAR) | 4,162 | 4,162 | 0 | 409 | 456 | 0.20% | +47 |
| GOODYEAR TIRE RUBBER(GT) | 58,600 | 54,100 | -4,500 | 438 | 474 | 0.21% | +36 |
| CORNING INC(GLW) | 5,650 | 5,650 | 0 | 463 | 495 | 0.22% | +31 |
| CARNIVAL CORP F | 16,600 | 16,600 | 0 | 480 | 507 | 0.22% | +27 |
| AGILENT TECHNOLOGIES INC(A) | 1,925 | 1,925 | 0 | 247 | 262 | 0.12% | +15 |
| EMERSON ELEC CO(EMR) | 53,685 | 53,125 | -560 | 7,042 | 7,051 | 3.11% | +8 |
| PEPSICO INC(PEP) | 2,000 | 2,000 | 0 | 281 | 287 | 0.13% | +6 |
| INVSC S P 500 EQUAL WEIGHT ETF | 3,000 | 3,000 | 0 | 569 | 575 | 0.25% | +6 |
| ISHARES RUSSELL 2000 ETF | 1,240 | 1,240 | 0 | 300 | 305 | 0.13% | +5 |
| CONOCOPHILLIPS(COP) | 3,132 | 3,132 | 0 | 296 | 293 | 0.13% | -3 |
| DISNEY (WALT) CO COM STK(DIS) | 5,030 | 5,030 | 0 | 576 | 572 | 0.25% | -4 |
| CONSOLIDATED EDISON INC(ED) | 3,800 | 3,800 | 0 | 382 | 377 | 0.17% | -5 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 7,350 | 7,150 | -200 | 253 | 248 | 0.11% | -5 |
| KINDER MORGAN INC DEL | 10,678 | 10,678 | 0 | 302 | 294 | 0.13% | -9 |
| GLOBE LIFE INC | 3,150 | 3,150 | 0 | 450 | 441 | 0.19% | -10 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 900 | 900 | 0 | 275 | 264 | 0.12% | -11 |
| SLB LIMITED(SLB) | 32,050 | 28,400 | -3,650 | 1,102 | 1,090 | 0.48% | -12 |
| NORTHROP GRUMMAN CORP(NOC) | 425 | 425 | 0 | 259 | 242 | 0.11% | -17 |
| CORTEVA INC REG SHS(CTVA) | 4,478 | 4,266 | -212 | 303 | 286 | 0.13% | -17 |
| ENBRIDGE INC F(ENB) | 8,071 | 8,071 | 0 | 407 | 386 | 0.17% | -21 |
| LOWES COS INC(LOW) | 2,250 | 2,250 | 0 | 565 | 543 | 0.24% | -23 |
| WHIRLPOOL CORP(WHR) | 4,825 | 4,825 | 0 | 379 | 348 | 0.15% | -31 |
| VULCAN MATERIALS CO(VMC) | 1,424 | 1,424 | 0 | 438 | 406 | 0.18% | -32 |
| AT&T INC(T) | 9,901 | 9,901 | 0 | 280 | 246 | 0.11% | -34 |
| WEYERHAEUSER CO(WY) | 12,100 | 11,200 | -900 | 300 | 265 | 0.12% | -35 |
| PHILLIPS 66 SHS(PSX) | 1,773 | 1,573 | -200 | 241 | 203 | 0.09% | -38 |
| MCDONALDS CORP COM(MCD) | 30,460 | 30,135 | -325 | 9,256 | 9,210 | 4.06% | -46 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,500 | 3,500 | 0 | 913 | 862 | 0.38% | -51 |
| BAKER HUGHES CO CL A | 17,500 | 17,500 | 0 | 853 | 797 | 0.35% | -56 |
| ALTRIA GROUP INC(MO) | 6,900 | 6,900 | 0 | 456 | 398 | 0.18% | -58 |
| JPMORGAN CHASE & CO(JPM) | 6,385 | 6,035 | -350 | 2,014 | 1,945 | 0.86% | -69 |
| EBAY INC(EBAY) | 6,400 | 5,800 | -600 | 582 | 505 | 0.22% | -77 |
| METLIFE INC COM | 12,008 | 11,508 | -500 | 989 | 908 | 0.40% | -81 |
| PAYPAL HLDGS INC(PYPL) | 5,750 | 5,150 | -600 | 386 | 301 | 0.13% | -85 |
| ABBVIE INC(ABBV) | 24,190 | 24,115 | -75 | 5,601 | 5,510 | 2.43% | -91 |
| NVIDIA(NVDA) | 17,750 | 17,225 | -525 | 3,312 | 3,212 | 1.42% | -99 |
| TEXAS INSTRUMENTS(TXN) | 5,695 | 5,445 | -250 | 1,046 | 945 | 0.42% | -102 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,397 | 1,397 | 0 | 639 | 535 | 0.24% | -103 |
| MICROSOFT CORP(MSFT) | 1,374 | 1,239 | -135 | 712 | 599 | 0.26% | -112 |
| HOME DEPOT INC(HD) | 2,000 | 2,000 | 0 | 810 | 688 | 0.30% | -122 |
| BOEING CO(BA) | 13,406 | 12,731 | -675 | 2,893 | 2,764 | 1.22% | -129 |
| COSTCO WHSL CORP NEW | 1,930 | 1,910 | -20 | 1,786 | 1,647 | 0.73% | -139 |
| DUKE ENERGY CORP NEW(DUK) | 21,413 | 21,413 | 0 | 2,650 | 2,510 | 1.11% | -140 |
| CLOROX CO(CLX) | 6,275 | 6,125 | -150 | 774 | 618 | 0.27% | -156 |
| HERSHEY COMPANY(HSY) | 23,075 | 22,775 | -300 | 4,316 | 4,145 | 1.83% | -172 |
| CHEVRON CORP(CVX) | 36,679 | 36,229 | -450 | 5,696 | 5,522 | 2.43% | -174 |
| ABBOTT LABS | 20,200 | 20,200 | 0 | 2,706 | 2,531 | 1.12% | -175 |
| VERIZON COMMUNICATIONS I | 9,442 | 5,442 | -4,000 | 415 | 222 | 0.10% | -193 |
| KRAFT HEINZ CO(KHC) | 8,620 | 0 | -8,620 | 224 | 0 | — | -224 |
| LOCKHEED MARTIN CORP(LMT) | 14,765 | 14,765 | 0 | 7,371 | 7,141 | 3.15% | -229 |
| PFIZER INC(PFE) | 119,846 | 113,046 | -6,800 | 3,054 | 2,815 | 1.24% | -239 |
| SOUTHERN CO(SO) | 35,300 | 34,550 | -750 | 3,345 | 3,013 | 1.33% | -333 |
| ALLSTATE CORP DEL COM(ALL) | 45,775 | 45,375 | -400 | 9,826 | 9,445 | 4.16% | -381 |
| PROCTER & GAMBLE CO(PG) | 33,910 | 33,510 | -400 | 5,210 | 4,802 | 2.12% | -408 |
| DUPONT DE NEMOURS INC(DD) | 12,739 | 11,545 | -1,194 | 992 | 464 | 0.20% | -528 |
| SCHWAB SHORT TERM US TREASURY | 73,000 | 42,600 | -30,400 | 1,781 | 1,038 | 0.46% | -743 |
| STATE STRET SPDR PRTFL CRPRT E | 27,500 | 0 | -27,500 | 815 | 0 | — | -815 |