Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Whsl Corp(COST) | 14,094 | 14,085 | -9 | 12,153 | 14,034 | 5.77% | +1,881 |
| Franco-Nevada Corp(FNV) | 47,233 | 47,226 | -7 | 9,791 | 11,667 | 4.79% | +1,877 |
| Johnson & Johnson(JNJ) | 45,214 | 45,062 | -152 | 9,357 | 11,015 | 4.53% | +1,658 |
| Enbridge Inc(ENB) | 159,798 | 160,656 | +858 | 7,643 | 8,698 | 3.57% | +1,055 |
| PepsiCo Inc(PEP) | 65,214 | 66,492 | +1,278 | 9,360 | 10,326 | 4.24% | +966 |
| Altria Group Inc(MO) | 113,534 | 113,334 | -200 | 6,546 | 7,479 | 3.07% | +933 |
| Coca-Cola Company(KO) | 153,961 | 153,656 | -305 | 10,763 | 11,686 | 4.80% | +922 |
| Enterprise Prods Partners LP(EPD) | 137,053 | 137,053 | 0 | 4,394 | 5,186 | 2.13% | +792 |
| Walmart Inc(WMT) | 58,185 | 58,016 | -169 | 6,482 | 7,210 | 2.96% | +728 |
| Analog Devices Inc(ADI) | 11,741 | 11,731 | -10 | 3,184 | 3,732 | 1.53% | +548 |
| Chubb Limited | 11,278 | 11,839 | +561 | 3,520 | 3,859 | 1.59% | +339 |
| Realty Income Corp(O) | 51,541 | 52,954 | +1,413 | 2,905 | 3,240 | 1.33% | +334 |
| Hershey Company(HSY) | 9,284 | 9,287 | +3 | 1,689 | 1,931 | 0.79% | +241 |
| McDonald's Corp(MCD) | 34,955 | 35,104 | +149 | 10,683 | 10,910 | 4.48% | +227 |
| Union Pacific Corp(UNP) | 12,276 | 12,515 | +239 | 2,840 | 3,036 | 1.25% | +197 |
| Yum Brands Inc(YUM) | 9,801 | 10,317 | +516 | 1,483 | 1,604 | 0.66% | +121 |
| Oneok, Inc(OKE) | 6,962 | 6,962 | 0 | 512 | 629 | 0.26% | +118 |
| Restaurant Brands Internationa(QSR) | 17,788 | 17,997 | +209 | 1,214 | 1,330 | 0.55% | +116 |
| Philip Morris International In(PM) | 73,603 | 72,083 | -1,520 | 11,806 | 11,918 | 4.90% | +112 |
| Novartis International AG ADR(NVS) | 6,832 | 6,834 | +2 | 942 | 1,044 | 0.43% | +102 |
| WEC Energy Group Inc(WEC) | 5,356 | 5,336 | -20 | 565 | 618 | 0.25% | +53 |
| O'Reilly Automotive Inc(ORLY) | 29,395 | 29,464 | +69 | 2,681 | 2,720 | 1.12% | +39 |
| Sherwin-Williams Co.(SHW) | 3,605 | 3,731 | +126 | 1,168 | 1,196 | 0.49% | +28 |
| Procter & Gamble Co(PG) | 53,814 | 53,474 | -340 | 7,712 | 7,724 | 3.17% | +12 |
| Norfolk Southern Corp(NSC) | 7,454 | 7,454 | 0 | 2,152 | 2,139 | 0.88% | -13 |
| Alphabet Inc Class A(GOOG) | 794 | 794 | 0 | 249 | 228 | 0.09% | -20 |
| Zoetis Inc Cl A(ZTS) | 2,729 | 2,729 | 0 | 343 | 323 | 0.13% | -21 |
| Expeditors International(EXPD) | 6,492 | 6,485 | -7 | 967 | 929 | 0.38% | -39 |
| American Tower Systems Corp Cl(AMT) | 1,468 | 1,237 | -231 | 258 | 214 | 0.09% | -44 |
| Moody's Corp(MCO) | 945 | 945 | 0 | 483 | 412 | 0.17% | -70 |
| Visa Inc(V) | 6,923 | 7,523 | +600 | 2,428 | 2,274 | 0.93% | -154 |
| Progressive Corp(PGR) | 6,039 | 6,043 | +4 | 1,375 | 1,198 | 0.49% | -177 |
| United Parcel Svc Inc Cl B(UPS) | 4,340 | 2,444 | -1,896 | 431 | 240 | 0.10% | -190 |
| Wells Fargo & Co(WFC) | 15,087 | 14,987 | -100 | 1,406 | 1,193 | 0.49% | -213 |
| Verisk Analytics(VRSK) | 11,200 | 11,758 | +558 | 2,505 | 2,231 | 0.92% | -274 |
| Apple Inc(AAPL) | 22,085 | 22,071 | -14 | 6,004 | 5,601 | 2.30% | -403 |
| Genuine Parts Co(GPC) | 25,028 | 23,653 | -1,375 | 3,077 | 2,501 | 1.03% | -576 |
| Diageo PLC Sponsored ADR(DEO) | 16,606 | 9,444 | -7,162 | 1,433 | 703 | 0.29% | -730 |
| AbbVie Inc(ABBV) | 41,872 | 40,006 | -1,866 | 9,567 | 8,701 | 3.57% | -866 |
| Berkshire Hathaway Inc Cl B | 41,919 | 41,962 | +43 | 21,071 | 20,108 | 8.26% | -962 |
| Abbott Labs | 43,996 | 44,022 | +26 | 5,512 | 4,520 | 1.86% | -993 |
| Alphabet Inc Class C(GOOG) | 39,654 | 39,872 | +218 | 12,444 | 11,438 | 4.70% | -1,006 |
| American Express Company(AXP) | 20,409 | 20,596 | +187 | 7,550 | 6,230 | 2.56% | -1,320 |
| Berkshire Hathaway Inc Cl A | 41 | 41 | 0 | 30,947 | 29,444 | 12.10% | -1,503 |