Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 2,889 | 127,290 | +124,401 | 1,510 | 54,142 | 3.27% | +52,632 |
| HOME DEPOT INC(HD) | 22,568 | 312,835 | +290,267 | 7,766 | 54,558 | 3.30% | +46,793 |
| LINDE PLC(LIN) | 115,720 | 114,959 | -761 | 49,342 | 56,992 | 3.44% | +7,650 |
| DEERE & CO(DE) | 15,223 | 19,652 | +4,429 | 7,087 | 11,070 | 0.67% | +3,983 |
| FASTENAL CO(FAST) | 1,387,651 | 1,279,691 | -107,960 | 55,686 | 59,378 | 3.59% | +3,691 |
| GE VERNOVA INC(GEV) | 13,253 | 13,636 | +383 | 8,662 | 11,903 | 0.72% | +3,241 |
| DEVON ENERGY CORP NEW(DVN) | 165,832 | 163,198 | -2,634 | 6,074 | 8,212 | 0.50% | +2,138 |
| CATERPILLAR INC(CAT) | 20,560 | 19,127 | -1,433 | 11,778 | 13,551 | 0.82% | +1,773 |
| CHURCH & DWIGHT CO INC(CHD) | 613,859 | 570,492 | -43,367 | 51,472 | 53,238 | 3.22% | +1,766 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 361,486 | 382,602 | +21,116 | 58,546 | 60,176 | 3.63% | +1,629 |
| MOTOROLA SOLUTIONS INC(MSI) | 141,210 | 128,292 | -12,918 | 54,128 | 55,675 | 3.36% | +1,546 |
| WISDOMTREE TR(WT) | 0 | 8,360 | +8,360 | 0 | 747 | 0.05% | +747 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,000 | +3,000 | 0 | 727 | 0.04% | +727 |
| BP PLC(BP) | 37,525 | 37,525 | 0 | 1,303 | 1,764 | 0.11% | +460 |
| ISHARES TR | 0 | 4,800 | +4,800 | 0 | 449 | 0.03% | +449 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,000 | +10,000 | 0 | 378 | 0.02% | +378 |
| ISHARES TR | 0 | 1,143 | +1,143 | 0 | 359 | 0.02% | +359 |
| STARBUCKS CORP(SBUX) | 79,626 | 78,827 | -799 | 6,705 | 7,062 | 0.43% | +357 |
| MAIN STR CAP CORP(MAIN) | 0 | 6,325 | +6,325 | 0 | 335 | 0.02% | +335 |
| WISDOMTREE TR(WT) | 0 | 3,000 | +3,000 | 0 | 328 | 0.02% | +328 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,050 | +6,050 | 0 | 304 | 0.02% | +304 |
| AT&T INC(T) | 0 | 10,000 | +10,000 | 0 | 290 | 0.02% | +290 |
| KIMCO REALTY CORP(KIM) | 0 | 11,656 | +11,656 | 0 | 262 | 0.02% | +262 |
| WISDOMTREE TR(WT) | 0 | 4,000 | +4,000 | 0 | 210 | 0.01% | +210 |
| TARGET CORP(TGT) | 5,216 | 5,218 | +2 | 510 | 632 | 0.04% | +123 |
| CHUBB LTD SWITZ COM | 8,160 | 8,160 | 0 | 2,547 | 2,660 | 0.16% | +113 |
| EXXON MOBIL CORP | 10,486 | 7,879 | -2,607 | 1,262 | 1,337 | 0.08% | +75 |
| MARRIOTT INTL INC NEW(MAR) | 49,429 | 47,063 | -2,366 | 15,335 | 15,393 | 0.93% | +58 |
| AMGEN INC(AMGN) | 2,345 | 2,345 | 0 | 768 | 825 | 0.05% | +58 |
| ROYAL CARIBBEAN GROUP COM | 34,556 | 35,234 | +678 | 9,638 | 9,696 | 0.59% | +57 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,200 | 0 | 257 | 297 | 0.02% | +40 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 5,320 | 5,320 | 0 | 578 | 609 | 0.04% | +31 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 12,170 | 12,170 | 0 | 609 | 638 | 0.04% | +29 |
| HONEYWELL INTL INC(HON) | 2,931 | 2,600 | -331 | 572 | 588 | 0.04% | +16 |
| VANGUARD INDEX FDS | 2,170 | 2,170 | 0 | 385 | 400 | 0.02% | +15 |
| ISHARES TR | 3,210 | 3,210 | 0 | 308 | 312 | 0.02% | +4 |
| ISHARES TR | 3,840 | 3,840 | 0 | 307 | 302 | 0.02% | -4 |
| VANGUARD INDEX FDS | 2,380 | 2,317 | -63 | 614 | 607 | 0.04% | -7 |
| VANGUARD INDEX FDS | 2,140 | 2,035 | -105 | 453 | 442 | 0.03% | -11 |
| ISHARES TR | 1,711 | 1,564 | -147 | 360 | 334 | 0.02% | -26 |
| SCHWAB STRATEGIC TR | 16,119 | 14,824 | -1,295 | 404 | 369 | 0.02% | -35 |
| EMERSON ELEC CO(EMR) | 2,459 | 2,175 | -284 | 326 | 285 | 0.02% | -41 |
| OMNICOM GROUP INC(OMC) | 10,806 | 10,806 | 0 | 873 | 814 | 0.05% | -59 |
| PAYCHEX INC(PAYX) | 3,718 | 3,718 | 0 | 417 | 343 | 0.02% | -75 |
| PEPSICO INC(PEP) | 4,072 | 3,216 | -856 | 584 | 499 | 0.03% | -85 |
| VANGUARD INDEX FDS | 6,777 | 6,089 | -688 | 1,294 | 1,195 | 0.07% | -100 |
| RTX CORPORATION(RTX) | 74,588 | 70,380 | -4,208 | 13,679 | 13,576 | 0.82% | -103 |
| ISHARES TR | 3,002 | 2,376 | -626 | 411 | 304 | 0.02% | -107 |
| BLACKROCK INC(BLK) | 1,200 | 1,200 | 0 | 1,284 | 1,154 | 0.07% | -130 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,451 | 2,320 | -131 | 1,671 | 1,509 | 0.09% | -163 |
| ALPHABET INC(GOOG) | 6,474 | 6,474 | 0 | 2,032 | 1,857 | 0.11% | -174 |
| ISHARES TR | 458 | 0 | -458 | 217 | 0 | — | -217 |
| DONALDSON INC(DCI) | 4,750 | 2,375 | -2,375 | 421 | 202 | 0.01% | -220 |
| DELTA AIR LINES INC(DAL) | 126,819 | 128,663 | +1,844 | 8,801 | 8,554 | 0.52% | -248 |
| MCDONALDS CORP(MCD) | 4,756 | 3,856 | -900 | 1,454 | 1,198 | 0.07% | -255 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,323 | 1,905 | -1,418 | 637 | 366 | 0.02% | -271 |
| BERKSHIRE HATHAWAY INC DEL | 10,209 | 10,128 | -81 | 5,131 | 4,853 | 0.29% | -278 |
| JPMORGAN CHASE & CO(JPM) | 9,942 | 9,814 | -128 | 3,204 | 2,887 | 0.17% | -317 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,303 | 7,900 | 0.48% | -403 |
| BOEING CO(BA) | 51,290 | 53,900 | +2,610 | 11,136 | 10,728 | 0.65% | -408 |
| DISNEY WALT CO(DIS) | 3,600 | 0 | -3,600 | 411 | 0 | — | -411 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 4,976 | 0 | -4,976 | 588 | 0 | — | -588 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,000 | 0 | -10,000 | 593 | 0 | — | -593 |
| MERCK & CO INC(MRK) | 682,027 | 589,768 | -92,259 | 71,790 | 70,943 | 4.29% | -847 |
| SERVICENOW INC(NOW) | 65,885 | 86,123 | +20,238 | 10,093 | 9,004 | 0.54% | -1,089 |
| APPLE INC(AAPL) | 56,557 | 55,645 | -912 | 15,376 | 14,122 | 0.85% | -1,253 |
| AMAZON COM INC(AMZN) | 54,472 | 54,073 | -399 | 12,573 | 11,262 | 0.68% | -1,311 |
| ILLINOIS TOOL WKS INC(ITW) | 223,560 | 205,582 | -17,978 | 55,063 | 53,511 | 3.23% | -1,552 |
| PALO ALTO NETWORKS INC(PANW) | 73,794 | 74,418 | +624 | 13,593 | 11,931 | 0.72% | -1,662 |
| MASTERCARD INCORPORATED(MA) | 23,029 | 22,772 | -257 | 13,147 | 11,378 | 0.69% | -1,769 |
| VANGUARD INDEX FDS | 3,256 | 0 | -3,256 | 2,042 | 0 | — | -2,042 |
| INTUITIVE SURGICAL INC | 19,947 | 19,982 | +35 | 11,297 | 9,212 | 0.56% | -2,086 |
| ELI LILLY & CO(LLY) | 13,193 | 12,735 | -458 | 14,178 | 11,713 | 0.71% | -2,465 |
| BROADCOM INC(AVGO) | 13,633 | 5,186 | -8,447 | 4,718 | 1,605 | 0.10% | -3,113 |
| SHERWIN WILLIAMS CO(SHW) | 173,538 | 165,696 | -7,842 | 56,231 | 53,114 | 3.21% | -3,118 |
| ROPER TECHNOLOGIES INC(ROP) | 118,729 | 137,139 | +18,410 | 52,850 | 48,528 | 2.93% | -4,322 |
| WALMART INC(WMT) | 597,515 | 492,188 | -105,327 | 66,569 | 61,169 | 3.69% | -5,400 |
| STRYKER CORPORATION(SYK) | 162,263 | 155,178 | -7,085 | 57,031 | 50,990 | 3.08% | -6,041 |
| JOHNSON & JOHNSON(JNJ) | 319,277 | 243,765 | -75,512 | 66,074 | 59,586 | 3.60% | -6,488 |
| NVIDIA CORPORATION(NVDA) | 332,253 | 312,835 | -19,418 | 61,965 | 54,558 | 3.30% | -7,407 |
| ZOETIS INC(ZTS) | 62,582 | 10,004 | -52,578 | 8,875 | 1,183 | 0.07% | -7,693 |
| AUTOMATIC DATA PROCESSING IN | 203,710 | 218,194 | +14,484 | 52,400 | 44,333 | 2.68% | -8,068 |
| VISA INC(V) | 182,622 | 173,559 | -9,063 | 64,048 | 54,457 | 3.29% | -9,591 |
| SALESFORCE INC(CRM) | 37,587 | 0 | -37,587 | 9,957 | 0 | — | -9,957 |
| CHECK POINT SOFTWARE TECH LT ORD | 291,340 | 307,781 | +16,441 | 54,061 | 43,967 | 2.66% | -10,095 |
| EXPEDITORS INTL WASH INC(EXPD) | 442,961 | 386,026 | -56,935 | 66,006 | 55,291 | 3.34% | -10,715 |
| BOSTON SCIENTIFIC CORP(BSX) | 584,068 | 710,874 | +126,806 | 55,691 | 44,607 | 2.69% | -11,084 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 114,283 | 105,632 | -8,651 | 66,221 | 51,921 | 3.14% | -14,300 |
| ACCENTURE PLC IRELAND SHS CLASS A | 222,534 | 228,461 | +5,927 | 59,706 | 45,302 | 2.74% | -14,404 |
| AMPHENOL CORP | 611,977 | 540,505 | -71,472 | 82,703 | 68,293 | 4.13% | -14,410 |
| ALPHABET INC(GOOG) | 234,219 | 204,470 | -29,749 | 73,311 | 58,797 | 3.55% | -14,513 |
| QUALCOMM INC(QCOM) | 355,281 | 354,409 | -872 | 60,771 | 45,641 | 2.76% | -15,130 |
| MICROSOFT CORP(MSFT) | 166,709 | 171,001 | +4,292 | 80,624 | 63,300 | 3.82% | -17,324 |
| DANAHER CORPORATION(DHR) | 273,722 | 0 | -273,722 | 62,660 | 0 | — | -62,660 |