Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 682,027 | 589,768 | -92,259 | $71.79M | $70.94M | 4.29% | -$847.0K |
| Amphenol CorpCL A | 611,977 | 540,505 | -71,472 | $82.70M | $68.29M | 4.13% | -$14.41M |
| Microsoft Corporation(MSFT) | 166,709 | 171,001 | +4,292 | $80.62M | $63.30M | 3.82% | -$17.32M |
| Walmart Inc.(WMT) | 597,515 | 492,188 | -105,327 | $66.57M | $61.17M | 3.69% | -$5.40M |
| Intercontinental Exchange, Inc.(ICE) | 361,486 | 382,602 | +21,116 | $58.55M | $60.18M | 3.63% | +$1.63M |
| Johnson & Johnson(JNJ) | 319,277 | 243,765 | -75,512 | $66.07M | $59.59M | 3.60% | -$6.49M |
| Fastenal Company(FAST) | 1,387,651 | 1,279,691 | -107,960 | $55.69M | $59.38M | 3.59% | +$3.69M |
| Alphabet Inc.CL A(GOOG) | 234,219 | 204,470 | -29,749 | $73.31M | $58.80M | 3.55% | -$14.51M |
| Linde plcSHS(LIN) | 115,720 | 114,959 | -761 | $49.34M | $56.99M | 3.44% | +$7.65M |
| Motorola Solutions, Inc.(MSI) | 141,210 | 128,292 | -12,918 | $54.13M | $55.67M | 3.36% | +$1.55M |
| Expeditors International of Washington, Inc.(EXPD) | 442,961 | 386,026 | -56,935 | $66.01M | $55.29M | 3.34% | -$10.72M |
| The Home Depot, Inc.(HD) | 22,568 | 312,835 | +290,267 | $7.77M | $54.56M | 3.30% | +$46.79M |
| NVIDIA Corporation(NVDA) | 332,253 | 312,835 | -19,418 | $61.97M | $54.56M | 3.30% | -$7.41M |
| Visa Inc.CL A(V) | 182,622 | 173,559 | -9,063 | $64.05M | $54.46M | 3.29% | -$9.59M |
| S&P Global Inc.(SPGI) | 2,889 | 127,290 | +124,401 | $1.51M | $54.14M | 3.27% | +$52.63M |
| Illinois Tool Works Inc.(ITW) | 223,560 | 205,582 | -17,978 | $55.06M | $53.51M | 3.23% | -$1.55M |
| Church & Dwight Co., Inc.(CHD) | 613,859 | 570,492 | -43,367 | $51.47M | $53.24M | 3.22% | +$1.77M |
| The Sherwin-Williams Company(SHW) | 173,538 | 165,696 | -7,842 | $56.23M | $53.11M | 3.21% | -$3.12M |
| Thermo Fisher Scientific Inc.(TMO) | 114,283 | 105,632 | -8,651 | $66.22M | $51.92M | 3.14% | -$14.30M |
| Stryker Corporation(SYK) | 162,263 | 155,178 | -7,085 | $57.03M | $50.99M | 3.08% | -$6.04M |
| Roper Technologies, Inc.(ROP) | 118,729 | 137,139 | +18,410 | $52.85M | $48.53M | 2.93% | -$4.32M |
| QUALCOMM Incorporated(QCOM) | 355,281 | 354,409 | -872 | $60.77M | $45.64M | 2.76% | -$15.13M |
| Accenture Plc IrelandCL A SHS CLASS A | 222,534 | 228,461 | +5,927 | $59.71M | $45.30M | 2.74% | -$14.40M |
| Boston Scientific Corporation(BSX) | 584,068 | 710,874 | +126,806 | $55.69M | $44.61M | 2.69% | -$11.08M |
| Automatic Data Processing In | 203,710 | 218,194 | +14,484 | $52.40M | $44.33M | 2.68% | -$8.07M |
| Check Point Software Tech Lt ORD | 291,340 | 307,781 | +16,441 | $54.06M | $43.97M | 2.66% | -$10.09M |
| Marriott International, Inc.CL A(MAR) | 49,429 | 47,063 | -2,366 | $15.33M | $15.39M | 0.93% | +$58.0K |
| Apple Inc.(AAPL) | 56,557 | 55,645 | -912 | $15.38M | $14.12M | 0.85% | -$1.25M |
| RTX Corporation(RTX) | 74,588 | 70,380 | -4,208 | $13.68M | $13.58M | 0.82% | -$103.1K |
| Caterpillar Inc.(CAT) | 20,560 | 19,127 | -1,433 | $11.78M | $13.55M | 0.82% | +$1.77M |
| Palo Alto Networks, Inc.(PANW) | 73,794 | 74,418 | +624 | $13.59M | $11.93M | 0.72% | -$1.66M |
| GE Vernova Inc.(GEV) | 13,253 | 13,636 | +383 | $8.66M | $11.90M | 0.72% | +$3.24M |
| Eli Lilly and Company(LLY) | 13,193 | 12,735 | -458 | $14.18M | $11.71M | 0.71% | -$2.46M |
| Mastercard IncorporatedCL A(MA) | 23,029 | 22,772 | -257 | $13.15M | $11.38M | 0.69% | -$1.77M |
| Amazon.com, Inc.(AMZN) | 54,472 | 54,073 | -399 | $12.57M | $11.26M | 0.68% | -$1.31M |
| Deere & Company(DE) | 15,223 | 19,652 | +4,429 | $7.09M | $11.07M | 0.67% | +$3.98M |
| The Boeing Company(BA) | 51,290 | 53,900 | +2,610 | $11.14M | $10.73M | 0.65% | -$408.4K |
| Royal Caribbean Group COM | 34,556 | 35,234 | +678 | $9.64M | $9.70M | 0.59% | +$57.3K |
| Intuitive Surgical, Inc.(ISRG) | 19,947 | 19,982 | +35 | $11.30M | $9.21M | 0.56% | -$2.09M |
| ServiceNow, Inc.(NOW) | 65,885 | 86,123 | +20,238 | $10.09M | $9.00M | 0.54% | -$1.09M |
| Delta Air Lines, Inc.(DAL) | 126,819 | 128,663 | +1,844 | $8.80M | $8.55M | 0.52% | -$247.7K |
| Devon Energy Corporation(DVN) | 165,832 | 163,198 | -2,634 | $6.07M | $8.21M | 0.50% | +$2.14M |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.30M | $7.90M | 0.48% | -$403.3K |
| Starbucks Corporation(SBUX) | 79,626 | 78,827 | -799 | $6.71M | $7.06M | 0.43% | +$356.8K |
| Berkshire Hathaway Inc DelCL B | 10,209 | 10,128 | -81 | $5.13M | $4.85M | 0.29% | -$278.2K |
| JPMorgan Chase & Co.(JPM) | 9,942 | 9,814 | -128 | $3.20M | $2.89M | 0.17% | -$316.6K |
| Chubb Ltd Switz COM | 8,160 | 8,160 | 0 | $2.55M | $2.66M | 0.16% | +$112.7K |
| Alphabet Inc.CL C(GOOG) | 6,474 | 6,474 | 0 | $2.03M | $1.86M | 0.11% | -$174.4K |
| BP p.l.c.ADR(BP) | 37,525 | 37,525 | 0 | $1.30M | $1.76M | 0.11% | +$460.4K |
| Broadcom Inc.(AVGO) | 13,633 | 5,186 | -8,447 | $4.72M | $1.61M | 0.10% | -$3.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,451 | 2,320 | -131 | $1.67M | $1.51M | 0.09% | -$162.6K |
| Exxon Mobil Corp | 10,486 | 7,879 | -2,607 | $1.26M | $1.34M | 0.08% | +$74.9K |
| McDonald's Corporation(MCD) | 4,756 | 3,856 | -900 | $1.45M | $1.20M | 0.07% | -$255.2K |
| Vanguard Index FdsVALUE ETF | 6,777 | 6,089 | -688 | $1.29M | $1.19M | 0.07% | -$99.7K |
| Zoetis Inc.CL A(ZTS) | 62,582 | 10,004 | -52,578 | $8.88M | $1.18M | 0.07% | -$7.69M |
| BlackRock, Inc.(BLK) | 1,200 | 1,200 | 0 | $1.28M | $1.15M | 0.07% | -$130.4K |
| Amgen Inc.(AMGN) | 2,345 | 2,345 | 0 | $767.5K | $825.1K | 0.05% | +$57.5K |
| Omnicom Group Inc.(OMC) | 10,806 | 10,806 | 0 | $872.6K | $813.8K | 0.05% | -$58.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 8,360 | +8,360 | $0 | $746.8K | 0.05% | +$746.8K |
| International Business Machines Corporation(IBM) | 0 | 3,000 | +3,000 | $0 | $727.2K | 0.04% | +$727.2K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 12,170 | 12,170 | 0 | $609.4K | $638.1K | 0.04% | +$28.7K |
| Target Corporation(TGT) | 5,216 | 5,218 | +2 | $509.8K | $632.4K | 0.04% | +$122.5K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 5,320 | 5,320 | 0 | $578.1K | $609.3K | 0.04% | +$31.2K |
| Vanguard Index FdsSMALL CP ETF | 2,380 | 2,317 | -63 | $613.9K | $606.9K | 0.04% | -$7.1K |
| Honeywell International Inc.(HON) | 2,931 | 2,600 | -331 | $571.8K | $587.7K | 0.04% | +$15.9K |
| PepsiCo, Inc.(PEP) | 4,072 | 3,216 | -856 | $584.4K | $499.4K | 0.03% | -$85.0K |
| Ishares TrGLOB HLTHCRE ETF | 0 | 4,800 | +4,800 | $0 | $449.0K | 0.03% | +$449.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,140 | 2,035 | -105 | $453.2K | $442.1K | 0.03% | -$11.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,170 | 2,170 | 0 | $384.9K | $399.9K | 0.02% | +$15.0K |
| Enterprise Products Partners L.P.(EPD) | 0 | 10,000 | +10,000 | $0 | $378.4K | 0.02% | +$378.4K |
| Schwab Strategic TrINT TRM U S TRES | 16,119 | 14,824 | -1,295 | $404.3K | $369.3K | 0.02% | -$35.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,323 | 1,905 | -1,418 | $636.6K | $365.6K | 0.02% | -$270.9K |
| Ishares TrRussell 2000 Growth ETF | 0 | 1,143 | +1,143 | $0 | $358.7K | 0.02% | +$358.7K |
| Paychex, Inc.(PAYX) | 3,718 | 3,718 | 0 | $417.1K | $342.5K | 0.02% | -$74.6K |
| Main Street Capital Corporation(MAIN) | 0 | 6,325 | +6,325 | $0 | $335.0K | 0.02% | +$335.0K |
| Ishares TrRussell 1000 Value ETF | 1,711 | 1,564 | -147 | $359.9K | $334.2K | 0.02% | -$25.7K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 0 | 3,000 | +3,000 | $0 | $327.7K | 0.02% | +$327.7K |
| Ishares TrMSCI EAFE ETF | 3,210 | 3,210 | 0 | $308.3K | $311.8K | 0.02% | +$3.5K |
| Ishares TrRUS MD CP GR ETF | 3,002 | 2,376 | -626 | $411.1K | $304.4K | 0.02% | -$106.7K |
| Verizon Communications Inc.(VZ) | 0 | 6,050 | +6,050 | $0 | $303.7K | 0.02% | +$303.7K |
| Ishares TrMRGSTR MD CP GRW | 3,840 | 3,840 | 0 | $306.6K | $302.5K | 0.02% | -$4.1K |
| NextEra Energy, Inc.(NEE) | 3,200 | 3,200 | 0 | $256.9K | $297.2K | 0.02% | +$40.3K |
| AT&T Inc.(T) | 0 | 10,000 | +10,000 | $0 | $289.9K | 0.02% | +$289.9K |
| Emerson Electric Co.(EMR) | 2,459 | 2,175 | -284 | $326.4K | $285.0K | 0.02% | -$41.4K |
| Kimco Realty Corporation(KIM) | 0 | 11,656 | +11,656 | $0 | $261.9K | 0.02% | +$261.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 0 | 4,000 | +4,000 | $0 | $210.2K | 0.01% | +$210.2K |
| Donaldson Company, Inc.(DCI) | 4,750 | 2,375 | -2,375 | $421.1K | $201.6K | 0.01% | -$219.6K |
| Danaher Corporation(DHR) | 273,722 | 0 | -273,722 | $62.66M | $0 | — | -$62.66M |
| The Walt Disney Company(DIS) | 3,600 | 0 | -3,600 | $410.9K | $0 | — | -$410.9K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 4,976 | 0 | -4,976 | $588.0K | $0 | — | -$588.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,000 | 0 | -10,000 | $592.8K | $0 | — | -$592.8K |
| Ishares TrRussell 1000 Growth ETF | 458 | 0 | -458 | $216.8K | $0 | — | -$216.8K |
| Salesforce, Inc.(CRM) | 37,587 | 0 | -37,587 | $9.96M | $0 | — | -$9.96M |
| Vanguard Index FdsS P 500 ETF SHS | 3,256 | 0 | -3,256 | $2.04M | $0 | — | -$2.04M |