Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 0 | 273,510 | +273,510 | 0 | 46,519 | 2.80% | +46,519 |
| AMPHENOL CORP | 540,505 | 493,086 | -47,419 | 68,293 | 86,941 | 5.24% | +18,648 |
| PALO ALTO NETWORKS INC(PANW) | 74,418 | 73,515 | -903 | 11,931 | 25,070 | 1.51% | +13,139 |
| EATON CORP PLC(ETN) | 0 | 15,431 | +15,431 | 0 | 6,575 | 0.40% | +6,575 |
| ISHARES TR | 1,143 | 13,811 | +12,668 | 359 | 5,441 | 0.33% | +5,082 |
| ISHARES TR | 0 | 22,757 | +22,757 | 0 | 5,034 | 0.30% | +5,034 |
| ALPHABET INC(GOOG) | 204,470 | 178,203 | -26,267 | 58,797 | 63,684 | 3.84% | +4,887 |
| AUTOMATIC DATA PROCESSING IN | 218,194 | 217,828 | -366 | 44,333 | 48,783 | 2.94% | +4,450 |
| CATERPILLAR INC(CAT) | 19,127 | 16,886 | -2,241 | 13,551 | 17,982 | 1.08% | +4,431 |
| GE VERNOVA INC(GEV) | 13,636 | 13,857 | +221 | 11,903 | 16,280 | 0.98% | +4,377 |
| VISA INC(V) | 173,559 | 170,303 | -3,256 | 54,457 | 58,429 | 3.52% | +3,973 |
| QUALCOMM INC(QCOM) | 354,409 | 268,321 | -86,088 | 45,641 | 49,583 | 2.99% | +3,942 |
| ELI LILLY & CO(LLY) | 12,735 | 12,944 | +209 | 11,713 | 15,526 | 0.94% | +3,812 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,905 | 19,101 | +17,196 | 366 | 4,064 | 0.25% | +3,699 |
| DELTA AIR LINES INC(DAL) | 128,663 | 130,403 | +1,740 | 8,554 | 12,214 | 0.74% | +3,660 |
| NVIDIA CORPORATION(NVDA) | 312,835 | 289,399 | -23,436 | 54,558 | 57,906 | 3.49% | +3,347 |
| SHERWIN WILLIAMS CO(SHW) | 165,696 | 163,406 | -2,290 | 53,114 | 56,264 | 3.39% | +3,150 |
| BROADCOM INC(AVGO) | 5,186 | 12,004 | +6,818 | 1,605 | 4,535 | 0.27% | +2,929 |
| VIKING HOLDINGS LTD(VIK) | 0 | 26,262 | +26,262 | 0 | 2,749 | 0.17% | +2,749 |
| APPLE INC(AAPL) | 55,645 | 55,900 | +255 | 14,122 | 16,175 | 0.98% | +2,053 |
| MERCK & CO INC(MRK) | 589,768 | 567,099 | -22,669 | 70,943 | 72,872 | 4.39% | +1,929 |
| CHECK POINT SOFTWARE TECH LT ORD | 307,781 | 347,788 | +40,007 | 43,967 | 45,710 | 2.76% | +1,743 |
| AMAZON COM INC(AMZN) | 54,073 | 54,304 | +231 | 11,262 | 12,943 | 0.78% | +1,681 |
| ROYAL CARIBBEAN GROUP COM | 35,234 | 35,677 | +443 | 9,696 | 11,329 | 0.68% | +1,633 |
| DEERE & CO(DE) | 19,652 | 19,957 | +305 | 11,070 | 12,659 | 0.76% | +1,589 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,320 | 4,061 | +1,741 | 1,509 | 3,033 | 0.18% | +1,524 |
| BOEING CO(BA) | 53,900 | 55,384 | +1,484 | 10,728 | 11,989 | 0.72% | +1,261 |
| MARRIOTT INTL INC NEW(MAR) | 47,063 | 44,325 | -2,738 | 15,393 | 16,426 | 0.99% | +1,034 |
| STARBUCKS CORP(SBUX) | 78,827 | 78,633 | -194 | 7,062 | 8,036 | 0.48% | +973 |
| ILLINOIS TOOL WKS INC(ITW) | 205,582 | 200,530 | -5,052 | 53,511 | 54,237 | 3.27% | +726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 105,632 | 104,987 | -645 | 51,921 | 52,636 | 3.17% | +715 |
| JOHNSON & JOHNSON(JNJ) | 243,765 | 236,718 | -7,047 | 59,586 | 60,119 | 3.62% | +533 |
| CHURCH & DWIGHT CO INC(CHD) | 570,492 | 554,514 | -15,978 | 53,238 | 53,721 | 3.24% | +483 |
| IRON MTN INC DEL(IRM) | 0 | 3,800 | +3,800 | 0 | 480 | 0.03% | +480 |
| MASTERCARD INCORPORATED(MA) | 22,772 | 23,076 | +304 | 11,378 | 11,852 | 0.71% | +474 |
| VANGUARD INDEX FDS | 0 | 602 | +602 | 0 | 413 | 0.02% | +413 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 7,900 | 8,237 | 0.50% | +338 |
| JPMORGAN CHASE & CO(JPM) | 9,814 | 9,804 | -10 | 2,887 | 3,209 | 0.19% | +322 |
| BLACKSTONE INC(BX) | 0 | 2,458 | +2,458 | 0 | 289 | 0.02% | +289 |
| HONEYWELL AEROSPACE INC | 0 | 1,300 | +1,300 | 0 | 287 | 0.02% | +287 |
| CISCO SYS INC(CSCO) | 0 | 2,350 | +2,350 | 0 | 276 | 0.02% | +276 |
| PEPSICO INC(PEP) | 3,216 | 6,435 | +3,219 | 499 | 752 | 0.05% | +253 |
| VANGUARD INDEX FDS | 2,317 | 2,769 | +452 | 607 | 839 | 0.05% | +232 |
| ISHARES TR | 0 | 3,210 | +3,210 | 0 | 210 | 0.01% | +210 |
| ABBVIE INC(ABBV) | 0 | 800 | +800 | 0 | 201 | 0.01% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 10,128 | 9,954 | -174 | 4,853 | 4,981 | 0.30% | +128 |
| ISHARES TR | 3,840 | 3,840 | 0 | 302 | 377 | 0.02% | +75 |
| WISDOMTREE TR(WT) | 8,360 | 8,360 | 0 | 747 | 805 | 0.05% | +58 |
| VANGUARD INDEX FDS | 2,035 | 2,035 | 0 | 442 | 494 | 0.03% | +52 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 5,320 | 5,320 | 0 | 609 | 661 | 0.04% | +52 |
| ISHARES TR | 1,564 | 1,564 | 0 | 334 | 379 | 0.02% | +45 |
| ISHARES TR | 2,376 | 2,376 | 0 | 304 | 348 | 0.02% | +43 |
| KIMCO REALTY CORP(KIM) | 11,656 | 11,656 | 0 | 262 | 295 | 0.02% | +34 |
| VANGUARD INDEX FDS | 2,170 | 2,170 | 0 | 400 | 429 | 0.03% | +29 |
| EMERSON ELEC CO(EMR) | 2,175 | 2,175 | 0 | 285 | 311 | 0.02% | +26 |
| TARGET CORP(TGT) | 5,218 | 5,008 | -210 | 632 | 654 | 0.04% | +22 |
| ISHARES TR | 3,210 | 3,210 | 0 | 312 | 333 | 0.02% | +22 |
| WISDOMTREE TR(WT) | 3,000 | 3,000 | 0 | 328 | 341 | 0.02% | +13 |
| DONALDSON INC(DCI) | 2,375 | 2,375 | 0 | 202 | 213 | 0.01% | +12 |
| MAIN STR CAP CORP(MAIN) | 6,325 | 6,325 | 0 | 335 | 328 | 0.02% | -7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,000 | 10,000 | 0 | 378 | 368 | 0.02% | -11 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,200 | 0 | 297 | 281 | 0.02% | -16 |
| ALPHABET INC(GOOG) | 6,474 | 5,188 | -1,286 | 1,857 | 1,833 | 0.11% | -24 |
| SCHWAB STRATEGIC TR | 14,824 | 13,981 | -843 | 369 | 345 | 0.02% | -24 |
| OMNICOM GROUP INC(OMC) | 10,806 | 10,806 | 0 | 814 | 787 | 0.05% | -27 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,050 | 6,050 | 0 | 304 | 256 | 0.02% | -48 |
| AT&T INC(T) | 10,000 | 10,000 | 0 | 290 | 207 | 0.01% | -83 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 12,170 | 9,225 | -2,945 | 638 | 555 | 0.03% | -83 |
| MCDONALDS CORP(MCD) | 3,856 | 3,856 | 0 | 1,198 | 1,042 | 0.06% | -156 |
| AMGEN INC(AMGN) | 2,345 | 1,845 | -500 | 825 | 668 | 0.04% | -157 |
| WISDOMTREE TR(WT) | 4,000 | 0 | -4,000 | 210 | 0 | — | -210 |
| EXXON MOBIL CORP | 7,879 | 8,033 | +154 | 1,337 | 1,098 | 0.07% | -238 |
| LINDE PLC(LIN) | 114,959 | 109,275 | -5,684 | 56,992 | 56,707 | 3.42% | -285 |
| PAYCHEX INC(PAYX) | 3,718 | 0 | -3,718 | 343 | 0 | — | -343 |
| VANGUARD INDEX FDS | 6,089 | 3,833 | -2,256 | 1,195 | 835 | 0.05% | -359 |
| BP PLC(BP) | 37,525 | 35,925 | -1,600 | 1,764 | 1,327 | 0.08% | -436 |
| ISHARES TR | 4,800 | 0 | -4,800 | 449 | 0 | — | -449 |
| ROPER TECHNOLOGIES INC(ROP) | 137,139 | 142,079 | +4,940 | 48,528 | 48,078 | 2.90% | -450 |
| STRYKER CORPORATION(SYK) | 155,178 | 160,479 | +5,301 | 50,990 | 50,525 | 3.05% | -465 |
| HONEYWELL INTL INC(HON) | 2,600 | 0 | -2,600 | 588 | 0 | — | -588 |
| FASTENAL CO(FAST) | 1,279,691 | 1,223,702 | -55,989 | 59,378 | 58,774 | 3.54% | -603 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,000 | 0 | -3,000 | 727 | 0 | — | -727 |
| ZOETIS INC(ZTS) | 10,004 | 6,269 | -3,735 | 1,183 | 450 | 0.03% | -732 |
| RTX CORPORATION(RTX) | 70,380 | 67,645 | -2,735 | 13,576 | 12,834 | 0.77% | -742 |
| SERVICENOW INC(NOW) | 86,123 | 82,898 | -3,225 | 9,004 | 8,230 | 0.50% | -774 |
| BLACKROCK INC(BLK) | 1,200 | 0 | -1,200 | 1,154 | 0 | — | -1,154 |
| MICROSOFT CORP(MSFT) | 171,001 | 166,539 | -4,462 | 63,300 | 62,123 | 3.75% | -1,177 |
| INTUITIVE SURGICAL INC | 19,982 | 19,521 | -461 | 9,212 | 7,763 | 0.47% | -1,448 |
| DEVON ENERGY CORP NEW(DVN) | 163,198 | 159,976 | -3,222 | 8,212 | 6,610 | 0.40% | -1,602 |
| CHUBB LTD SWITZ COM | 8,160 | 0 | -8,160 | 2,660 | 0 | — | -2,660 |
| MOTOROLA SOLUTIONS INC(MSI) | 128,292 | 125,801 | -2,491 | 55,675 | 52,244 | 3.15% | -3,431 |
| S&P GLOBAL INC(SPGI) | 127,290 | 121,867 | -5,423 | 54,142 | 49,632 | 2.99% | -4,510 |
| BOSTON SCIENTIFIC CORP(BSX) | 710,874 | 859,530 | +148,656 | 44,607 | 36,685 | 2.21% | -7,923 |
| ACCENTURE PLC IRELAND SHS CLASS A | 228,461 | 298,677 | +70,216 | 45,302 | 37,167 | 2.24% | -8,134 |
| WALMART INC(WMT) | 492,188 | 466,507 | -25,681 | 61,169 | 52,837 | 3.19% | -8,332 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 382,602 | 352,925 | -29,677 | 60,176 | 43,449 | 2.62% | -16,727 |
| HOME DEPOT INC(HD) | 312,835 | 22,484 | -290,351 | 54,558 | 7,930 | 0.48% | -46,629 |
| EXPEDITORS INTL WASH INC(EXPD) | 386,026 | 21,176 | -364,850 | 55,291 | 3,451 | 0.21% | -51,839 |