Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 39,872 | 41,045 | +1,173 | 11,438 | 14,502 | 5.75% | +3,064 |
| AbbVie Inc(ABBV) | 40,006 | 40,013 | +7 | 8,701 | 10,069 | 3.99% | +1,368 |
| Berkshire Hathaway Inc Cl A | 41 | 41 | 0 | 29,444 | 30,703 | 12.18% | +1,259 |
| Philip Morris International In(PM) | 72,083 | 71,834 | -249 | 11,918 | 12,996 | 5.15% | +1,077 |
| Verisk Analytics(VRSK) | 11,758 | 17,641 | +5,883 | 2,231 | 3,167 | 1.26% | +936 |
| Analog Devices Inc(ADI) | 11,731 | 11,731 | 0 | 3,732 | 4,659 | 1.85% | +927 |
| Apple Inc(AAPL) | 22,071 | 22,289 | +218 | 5,601 | 6,449 | 2.56% | +848 |
| Coca-Cola Company(KO) | 153,656 | 154,028 | +372 | 11,686 | 12,518 | 4.96% | +832 |
| American Express Company(AXP) | 20,596 | 20,835 | +239 | 6,230 | 7,047 | 2.80% | +817 |
| Chubb Limited | 11,839 | 13,541 | +1,702 | 3,859 | 4,614 | 1.83% | +755 |
| Altria Group Inc(MO) | 113,334 | 113,040 | -294 | 7,479 | 8,133 | 3.23% | +654 |
| Visa Inc(V) | 7,523 | 8,478 | +955 | 2,274 | 2,909 | 1.15% | +635 |
| Union Pacific Corp(UNP) | 12,515 | 13,053 | +538 | 3,036 | 3,551 | 1.41% | +514 |
| Johnson & Johnson(JNJ) | 45,062 | 45,099 | +37 | 11,015 | 11,454 | 4.54% | +439 |
| Restaurant Brands Internationa(QSR) | 17,997 | 23,563 | +5,566 | 1,330 | 1,709 | 0.68% | +379 |
| Genuine Parts Co(GPC) | 23,653 | 23,654 | +1 | 2,501 | 2,791 | 1.11% | +289 |
| Norfolk Southern Corp(NSC) | 7,454 | 7,454 | 0 | 2,139 | 2,345 | 0.93% | +206 |
| Corning Inc(GLW) | 0 | 800 | +800 | 0 | 204 | 0.08% | +204 |
| Progressive Corp(PGR) | 6,043 | 6,093 | +50 | 1,198 | 1,331 | 0.53% | +133 |
| Expeditors International(EXPD) | 6,485 | 6,485 | 0 | 929 | 1,057 | 0.42% | +128 |
| Realty Income Corp(O) | 52,954 | 54,267 | +1,313 | 3,240 | 3,362 | 1.33% | +123 |
| Yum Brands Inc(YUM) | 10,317 | 10,693 | +376 | 1,604 | 1,709 | 0.68% | +105 |
| Sherwin-Williams Co.(SHW) | 3,731 | 3,731 | 0 | 1,196 | 1,285 | 0.51% | +89 |
| Enbridge Inc(ENB) | 160,656 | 161,690 | +1,034 | 8,698 | 8,765 | 3.48% | +67 |
| Procter & Gamble Co(PG) | 53,474 | 53,101 | -373 | 7,724 | 7,787 | 3.09% | +63 |
| Alphabet Inc Class A(GOOG) | 794 | 795 | +1 | 228 | 284 | 0.11% | +55 |
| Wells Fargo & Co(WFC) | 14,987 | 14,953 | -34 | 1,193 | 1,236 | 0.49% | +43 |
| Novartis International AG ADR(NVS) | 6,834 | 6,891 | +57 | 1,044 | 1,080 | 0.43% | +36 |
| Diageo PLC Sponsored ADR(DEO) | 9,444 | 9,194 | -250 | 703 | 739 | 0.29% | +36 |
| United Parcel Svc Inc Cl B(UPS) | 2,444 | 2,411 | -33 | 240 | 259 | 0.10% | +19 |
| Moody's Corp(MCO) | 945 | 945 | 0 | 412 | 428 | 0.17% | +16 |
| O'Reilly Automotive Inc(ORLY) | 29,464 | 29,674 | +210 | 2,720 | 2,733 | 1.08% | +13 |
| WEC Energy Group Inc(WEC) | 5,336 | 5,336 | 0 | 618 | 623 | 0.25% | +5 |
| Oneok, Inc(OKE) | 6,962 | 6,962 | 0 | 629 | 605 | 0.24% | -24 |
| Enterprise Prods Partners LP(EPD) | 137,053 | 138,729 | +1,676 | 5,186 | 5,100 | 2.02% | -86 |
| American Tower Systems Corp Cl(AMT) | 1,237 | 0 | -1,237 | 214 | 0 | — | -214 |
| Hershey Company(HSY) | 9,287 | 9,378 | +91 | 1,931 | 1,645 | 0.65% | -285 |
| Zoetis Inc Cl A(ZTS) | 2,729 | 0 | -2,729 | 323 | 0 | — | -323 |
| Berkshire Hathaway Inc Cl B | 41,962 | 39,297 | -2,665 | 20,108 | 19,664 | 7.80% | -445 |
| Abbott Labs | 44,022 | 43,797 | -225 | 4,520 | 3,974 | 1.58% | -546 |
| Walmart Inc(WMT) | 58,016 | 57,724 | -292 | 7,210 | 6,538 | 2.59% | -672 |
| Costco Whsl Corp(COST) | 14,085 | 14,183 | +98 | 14,034 | 13,267 | 5.26% | -767 |
| PepsiCo Inc(PEP) | 66,492 | 68,143 | +1,651 | 10,326 | 9,227 | 3.66% | -1,099 |
| McDonald's Corp(MCD) | 35,104 | 35,234 | +130 | 10,910 | 9,524 | 3.78% | -1,386 |
| Franco-Nevada Corp(FNV) | 47,226 | 48,444 | +1,218 | 11,667 | 10,098 | 4.00% | -1,569 |