Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International In(PM) | 78,487 | 73,616 | -4,871 | 12,458 | 13,408 | 6.10% | +949 |
| Visa Inc(V) | 2,644 | 4,334 | +1,690 | 927 | 1,539 | 0.70% | +612 |
| American Express Company(AXP) | 22,309 | 20,659 | -1,650 | 6,002 | 6,590 | 3.00% | +588 |
| Enbridge Inc(ENB) | 139,241 | 147,628 | +8,387 | 6,170 | 6,691 | 3.04% | +521 |
| Chubb Limited | 7,943 | 9,816 | +1,873 | 2,399 | 2,844 | 1.29% | +445 |
| Progressive Corp(PGR) | 3,487 | 5,354 | +1,867 | 987 | 1,429 | 0.65% | +442 |
| Alphabet Inc Class C(GOOG) | 41,648 | 38,790 | -2,858 | 6,507 | 6,881 | 3.13% | +374 |
| Walmart Inc(WMT) | 63,281 | 59,899 | -3,382 | 5,555 | 5,857 | 2.66% | +301 |
| Apple Inc(AAPL) | 17,523 | 20,094 | +2,571 | 3,892 | 4,123 | 1.88% | +230 |
| Abbott Labs | 41,248 | 41,474 | +226 | 5,472 | 5,641 | 2.57% | +169 |
| Yum Brands Inc(YUM) | 5,109 | 6,324 | +1,215 | 804 | 937 | 0.43% | +133 |
| Wells Fargo & Co(WFC) | 15,117 | 15,118 | +1 | 1,085 | 1,211 | 0.55% | +126 |
| Norfolk Southern Corp(NSC) | 7,464 | 7,344 | -120 | 1,768 | 1,880 | 0.86% | +112 |
| Altria Group Inc(MO) | 106,733 | 110,894 | +4,161 | 6,406 | 6,502 | 2.96% | +96 |
| Sherwin-Williams Co.(SHW) | 2,426 | 2,715 | +289 | 847 | 932 | 0.42% | +85 |
| Novartis International AG ADR(NVS) | 5,764 | 5,787 | +23 | 643 | 700 | 0.32% | +58 |
| Genuine Parts Co(GPC) | 22,603 | 22,622 | +19 | 2,693 | 2,744 | 1.25% | +51 |
| Moody's Corp(MCO) | 945 | 945 | 0 | 440 | 474 | 0.22% | +34 |
| Coca-Cola Company(KO) | 150,719 | 153,003 | +2,284 | 10,794 | 10,825 | 4.92% | +30 |
| Enterprise Prods Partners LP(EPD) | 123,369 | 136,489 | +13,120 | 4,212 | 4,233 | 1.93% | +21 |
| Realty Income Corp(O) | 44,694 | 45,140 | +446 | 2,593 | 2,601 | 1.18% | +8 |
| American Tower Systems Corp Cl(AMT) | 1,546 | 1,538 | -8 | 337 | 340 | 0.15% | +3 |
| Analog Devices Inc(ADI) | 12,500 | 10,546 | -1,954 | 2,521 | 2,510 | 1.14% | -11 |
| Mondelez International Inc(MDLZ) | 3,647 | 3,398 | -249 | 247 | 229 | 0.10% | -18 |
| WEC Energy Group Inc(WEC) | 5,427 | 5,427 | 0 | 591 | 565 | 0.26% | -26 |
| Zoetis Inc Cl A(ZTS) | 2,115 | 1,977 | -138 | 348 | 308 | 0.14% | -40 |
| United Parcel Svc Inc Cl B(UPS) | 4,552 | 4,403 | -149 | 501 | 444 | 0.20% | -56 |
| Hershey Company(HSY) | 8,130 | 7,595 | -535 | 1,390 | 1,260 | 0.57% | -130 |
| Expeditors International(EXPD) | 7,306 | 6,526 | -780 | 879 | 746 | 0.34% | -133 |
| Berkshire Hathaway Inc Cl B | 37,966 | 41,301 | +3,335 | 20,220 | 20,063 | 9.13% | -157 |
| Franco-Nevada Corp(FNV) | 47,842 | 44,995 | -2,847 | 7,538 | 7,376 | 3.35% | -162 |
| Diageo PLC Sponsored ADR(DEO) | 17,716 | 16,768 | -948 | 1,856 | 1,691 | 0.77% | -166 |
| UnitedHealth Group Inc(UNH) | 400 | 0 | -400 | 210 | 0 | — | -209 |
| Verizon Communications Inc(VZ) | 5,370 | 0 | -5,370 | 244 | 0 | — | -244 |
| O'Reilly Automotive Inc(ORLY) | 2,060 | 28,607 | +26,547 | 2,951 | 2,578 | 1.17% | -372 |
| Restaurant Brands Internationa(QSR) | 21,660 | 15,954 | -5,706 | 1,443 | 1,058 | 0.48% | -386 |
| Oneok, Inc(OKE) | 20,369 | 19,984 | -385 | 2,021 | 1,631 | 0.74% | -390 |
| Union Pacific Corp(UNP) | 13,315 | 11,948 | -1,367 | 3,146 | 2,749 | 1.25% | -396 |
| Chevron Corp(CVX) | 2,488 | 0 | -2,488 | 416 | 0 | — | -416 |
| Kraft Heinz Co(KHC) | 13,824 | 0 | -13,824 | 421 | 0 | — | -421 |
| Verisk Analytics(VRSK) | 13,220 | 11,200 | -2,020 | 3,935 | 3,489 | 1.59% | -446 |
| Costco Whsl Corp(COST) | 15,522 | 14,227 | -1,295 | 14,680 | 14,083 | 6.41% | -597 |
| McDonald's Corp(MCD) | 34,382 | 34,351 | -31 | 10,740 | 10,036 | 4.57% | -703 |
| Procter & Gamble Co(PG) | 53,919 | 53,226 | -693 | 9,189 | 8,480 | 3.86% | -709 |
| PepsiCo Inc(PEP) | 54,525 | 54,957 | +432 | 8,176 | 7,257 | 3.30% | -919 |
| AbbVie Inc(ABBV) | 43,096 | 41,964 | -1,132 | 9,030 | 7,789 | 3.54% | -1,240 |
| Johnson & Johnson(JNJ) | 47,697 | 42,631 | -5,066 | 7,910 | 6,512 | 2.96% | -1,398 |
| Berkshire Hathaway Inc Cl A | 51 | 42 | -9 | 40,721 | 30,610 | 13.92% | -10,111 |