Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 39,696 | 39,654 | -42 | 9,668 | 12,444 | 5.19% | +2,776 |
| Johnson & Johnson(JNJ) | 44,164 | 45,214 | +1,050 | 8,189 | 9,357 | 3.91% | +1,168 |
| Visa Inc(V) | 5,020 | 6,923 | +1,903 | 1,714 | 2,428 | 1.01% | +714 |
| American Express Company(AXP) | 20,660 | 20,409 | -251 | 6,862 | 7,550 | 3.15% | +688 |
| PepsiCo Inc(PEP) | 62,473 | 65,214 | +2,741 | 8,774 | 9,360 | 3.91% | +586 |
| Chubb Limited | 10,471 | 11,278 | +807 | 2,955 | 3,520 | 1.47% | +565 |
| Coca-Cola Company(KO) | 155,194 | 153,961 | -1,233 | 10,292 | 10,763 | 4.49% | +471 |
| Analog Devices Inc(ADI) | 11,278 | 11,741 | +463 | 2,771 | 3,184 | 1.33% | +413 |
| Apple Inc(AAPL) | 22,117 | 22,085 | -32 | 5,632 | 6,004 | 2.51% | +372 |
| Walmart Inc(WMT) | 59,834 | 58,185 | -1,649 | 6,167 | 6,482 | 2.71% | +316 |
| Yum Brands Inc(YUM) | 7,703 | 9,801 | +2,098 | 1,171 | 1,483 | 0.62% | +312 |
| Alphabet Inc Class A(GOOG) | 0 | 794 | +794 | 0 | 249 | 0.10% | +249 |
| Restaurant Brands Internationa(QSR) | 15,786 | 17,788 | +2,002 | 1,013 | 1,214 | 0.51% | +201 |
| Expeditors International(EXPD) | 6,516 | 6,492 | -24 | 799 | 967 | 0.40% | +169 |
| McDonald's Corp(MCD) | 34,647 | 34,955 | +308 | 10,529 | 10,683 | 4.46% | +154 |
| Wells Fargo & Co(WFC) | 15,104 | 15,087 | -17 | 1,266 | 1,406 | 0.59% | +140 |
| Novartis International AG ADR(NVS) | 6,433 | 6,832 | +399 | 825 | 942 | 0.39% | +117 |
| Hershey Company(HSY) | 8,518 | 9,284 | +766 | 1,593 | 1,689 | 0.71% | +96 |
| Sherwin-Williams Co.(SHW) | 3,111 | 3,605 | +494 | 1,077 | 1,168 | 0.49% | +91 |
| Enterprise Prods Partners LP(EPD) | 137,784 | 137,053 | -731 | 4,309 | 4,394 | 1.83% | +85 |
| United Parcel Svc Inc Cl B(UPS) | 4,388 | 4,340 | -48 | 367 | 431 | 0.18% | +64 |
| Moody's Corp(MCO) | 945 | 945 | 0 | 450 | 483 | 0.20% | +32 |
| Berkshire Hathaway Inc Cl A | 41 | 41 | 0 | 30,922 | 30,947 | 12.92% | +25 |
| Progressive Corp(PGR) | 5,540 | 6,039 | +499 | 1,368 | 1,375 | 0.57% | +7 |
| Realty Income Corp(O) | 48,206 | 51,541 | +3,335 | 2,930 | 2,905 | 1.21% | -25 |
| American Tower Systems Corp Cl(AMT) | 1,510 | 1,468 | -42 | 290 | 258 | 0.11% | -33 |
| Zoetis Inc Cl A(ZTS) | 2,729 | 2,729 | 0 | 399 | 343 | 0.14% | -56 |
| WEC Energy Group Inc(WEC) | 5,427 | 5,356 | -71 | 622 | 565 | 0.24% | -57 |
| Union Pacific Corp(UNP) | 12,326 | 12,276 | -50 | 2,913 | 2,840 | 1.19% | -74 |
| Norfolk Southern Corp(NSC) | 7,454 | 7,454 | 0 | 2,239 | 2,152 | 0.90% | -87 |
| Berkshire Hathaway Inc Cl B | 42,201 | 41,919 | -282 | 21,216 | 21,071 | 8.79% | -145 |
| Enbridge Inc(ENB) | 154,684 | 159,798 | +5,114 | 7,805 | 7,643 | 3.19% | -162 |
| Diageo PLC Sponsored ADR(DEO) | 16,768 | 16,606 | -162 | 1,600 | 1,433 | 0.60% | -167 |
| AbbVie Inc(ABBV) | 42,120 | 41,872 | -248 | 9,752 | 9,567 | 3.99% | -185 |
| Philip Morris International In(PM) | 74,067 | 73,603 | -464 | 12,014 | 11,806 | 4.93% | -208 |
| Mondelez International Inc(MDLZ) | 3,398 | 0 | -3,398 | 212 | 0 | — | -212 |
| Abbott Labs | 43,162 | 43,996 | +834 | 5,781 | 5,512 | 2.30% | -269 |
| Verisk Analytics(VRSK) | 11,200 | 11,200 | 0 | 2,817 | 2,505 | 1.05% | -312 |
| Genuine Parts Co(GPC) | 24,899 | 25,028 | +129 | 3,451 | 3,077 | 1.28% | -374 |
| O'Reilly Automotive Inc(ORLY) | 28,588 | 29,395 | +807 | 3,082 | 2,681 | 1.12% | -401 |
| Procter & Gamble Co(PG) | 53,941 | 53,814 | -127 | 8,288 | 7,712 | 3.22% | -576 |
| Franco-Nevada Corp(FNV) | 46,767 | 47,233 | +466 | 10,425 | 9,791 | 4.09% | -634 |
| Oneok, Inc(OKE) | 16,047 | 6,962 | -9,085 | 1,171 | 512 | 0.21% | -659 |
| Costco Whsl Corp(COST) | 14,191 | 14,094 | -97 | 13,135 | 12,153 | 5.07% | -982 |
| Altria Group Inc(MO) | 114,174 | 113,534 | -640 | 7,542 | 6,546 | 2.73% | -996 |