Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valmont Inds Inc Com(VMI) | 43,288 | 41,926 | -1,362 | 17,297 | 24,216 | 5.49% | +6,920 |
| Cisco Sys Inc Com(CSCO) | 134,545 | 133,876 | -669 | 10,439 | 15,725 | 3.57% | +5,286 |
| Apple Inc(AAPL) | 121,820 | 120,253 | -1,567 | 30,917 | 34,796 | 7.89% | +3,880 |
| Honeywell Intl Inc Com New | 0 | 14,476 | +14,476 | 0 | 3,241 | 0.73% | +3,241 |
| Honeywell Aerospace Inc Com | 0 | 14,476 | +14,476 | 0 | 3,200 | 0.73% | +3,200 |
| UnitedHealth Group Com(UNH) | 25,153 | 23,854 | -1,299 | 6,806 | 9,914 | 2.25% | +3,108 |
| Lilly (Eli) & Co Com(LLY) | 9,714 | 9,613 | -101 | 8,935 | 11,530 | 2.61% | +2,595 |
| State Street SPDR S&P 500 ETF(SPY) | 32,381 | 31,543 | -838 | 21,059 | 23,555 | 5.34% | +2,497 |
| Alphabet Inc Cl C(GOOG) | 74,997 | 66,702 | -8,295 | 21,514 | 23,568 | 5.34% | +2,054 |
| Amphenol Corp New Cl A | 27,250 | 30,640 | +3,390 | 3,443 | 5,402 | 1.22% | +1,959 |
| NVIDIA Corp Com(NVDA) | 72,355 | 72,723 | +368 | 12,619 | 14,551 | 3.30% | +1,932 |
| Amazon Inc Com(AMZN) | 60,102 | 59,819 | -283 | 12,517 | 14,257 | 3.23% | +1,740 |
| JP Morgan Chase & Co Com(JPM) | 46,369 | 46,279 | -90 | 13,640 | 15,149 | 3.43% | +1,509 |
| Eaton Corp PLC Com(ETN) | 10,505 | 11,691 | +1,186 | 3,757 | 4,982 | 1.13% | +1,224 |
| Berkshire Hathaway Inc Com Cl B | 51,495 | 51,694 | +199 | 24,676 | 25,867 | 5.86% | +1,191 |
| Visa Inc Com(V) | 29,240 | 29,105 | -135 | 8,837 | 9,986 | 2.26% | +1,148 |
| Alphabet Inc Cl A(GOOG) | 17,974 | 17,119 | -855 | 5,169 | 6,118 | 1.39% | +949 |
| RTX Corporation(RTX) | 37,034 | 41,771 | +4,737 | 7,144 | 7,925 | 1.80% | +781 |
| Intel Corp Com(INTC) | 5,660 | 5,660 | 0 | 250 | 790 | 0.18% | +541 |
| Johnson & Johnson Com(JNJ) | 40,595 | 40,771 | +176 | 9,923 | 10,355 | 2.35% | +432 |
| Illinois Tool Wks Inc Com(ITW) | 29,193 | 29,191 | -2 | 7,599 | 7,895 | 1.79% | +297 |
| Cummins Inc Com(CMI) | 0 | 364 | +364 | 0 | 260 | 0.06% | +260 |
| IShares Core S&P Total U S Stock Market ETF | 11,750 | 11,750 | 0 | 1,674 | 1,930 | 0.44% | +257 |
| Caterpillar Inc Com(CAT) | 683 | 683 | 0 | 484 | 727 | 0.16% | +243 |
| Morgan Stanley Com(MS) | 0 | 1,085 | +1,085 | 0 | 227 | 0.05% | +227 |
| Altria Group Inc Com(MO) | 0 | 3,025 | +3,025 | 0 | 218 | 0.05% | +218 |
| GE Aerospace Com(GE) | 0 | 550 | +550 | 0 | 206 | 0.05% | +206 |
| General Dynamics Corp Com(GD) | 0 | 576 | +576 | 0 | 204 | 0.05% | +204 |
| QUALCOMM Inc Com(QCOM) | 0 | 1,100 | +1,100 | 0 | 203 | 0.05% | +203 |
| IShares Core S&P Mid-Cap ETF | 18,700 | 18,700 | 0 | 1,263 | 1,442 | 0.33% | +179 |
| US Bancorp Del Com New(USB) | 25,886 | 25,209 | -677 | 1,346 | 1,523 | 0.35% | +176 |
| IShares Russell 2000 Index Fund | 3,085 | 3,085 | 0 | 765 | 927 | 0.21% | +162 |
| IShares TR Core S&P Small-Cap ETF | 6,256 | 6,261 | +5 | 778 | 929 | 0.21% | +151 |
| CSX Corp Com(CSX) | 23,428 | 23,385 | -43 | 962 | 1,111 | 0.25% | +150 |
| Microsoft Corp Com(MSFT) | 69,868 | 69,735 | -133 | 25,863 | 26,013 | 5.90% | +150 |
| AbbVie Inc Com(ABBV) | 4,110 | 4,003 | -107 | 894 | 1,007 | 0.23% | +113 |
| Procter & Gamble Co Com(PG) | 45,153 | 45,192 | +39 | 6,522 | 6,627 | 1.50% | +105 |
| Vanguard Information Technology ETF INF TECH ETF | 545 | 4,000 | +3,455 | 380 | 478 | 0.11% | +98 |
| Invesco QQQ Trust Unit Series 1 | 600 | 600 | 0 | 346 | 442 | 0.10% | +96 |
| American Express Co Com(AXP) | 2,640 | 2,640 | 0 | 799 | 893 | 0.20% | +94 |
| Duke Energy Corp New Com New(DUK) | 2,004 | 2,800 | +796 | 262 | 354 | 0.08% | +92 |
| Union Pac Corp Com(UNP) | 3,188 | 3,180 | -8 | 773 | 865 | 0.20% | +91 |
| Schwab US Large-Cap ETF | 22,222 | 22,222 | 0 | 570 | 654 | 0.15% | +84 |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | 318 | 393 | 0.09% | +75 |
| Trane Technologies Plc(TT) | 977 | 977 | 0 | 407 | 480 | 0.11% | +73 |
| Broadcom Inc Com(AVGO) | 1,928 | 1,757 | -171 | 597 | 664 | 0.15% | +67 |
| Coca Cola Co Com(KO) | 12,639 | 12,639 | 0 | 961 | 1,027 | 0.23% | +66 |
| International Business Machines Corp Com(IBM) | 1,760 | 1,748 | -12 | 427 | 492 | 0.11% | +65 |
| State Street SPDR S&P Mid Cap 400 ETF(MDY) | 728 | 728 | 0 | 449 | 512 | 0.12% | +63 |
| BlackRock Inc New Com(BLK) | 9,727 | 9,785 | +58 | 9,355 | 9,409 | 2.13% | +54 |
| Amgen Inc Com(AMGN) | 5,205 | 5,205 | 0 | 1,831 | 1,885 | 0.43% | +53 |
| Emerson Electric Co Com(EMR) | 4,239 | 4,239 | 0 | 555 | 607 | 0.14% | +51 |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | 307 | 351 | 0.08% | +44 |
| PNC Financial Services Group Com(PNC) | 1,130 | 1,130 | 0 | 235 | 278 | 0.06% | +43 |
| Starbucks Corp Com(SBUX) | 11,427 | 10,427 | -1,000 | 1,024 | 1,066 | 0.24% | +42 |
| AFLAC Inc Com(AFL) | 5,390 | 5,390 | 0 | 591 | 632 | 0.14% | +41 |
| Boeing Co Com(BA) | 2,530 | 2,510 | -20 | 504 | 543 | 0.12% | +40 |
| IShares MSCI EAFE INDEX | 5,200 | 5,200 | 0 | 505 | 540 | 0.12% | +35 |
| Linde Plc(LIN) | 1,024 | 1,016 | -8 | 508 | 527 | 0.12% | +20 |
| Wells Fargo & Co New Com(WFC) | 5,900 | 5,900 | 0 | 470 | 488 | 0.11% | +18 |
| Carlisle Companies Inc Com(CSL) | 600 | 600 | 0 | 200 | 218 | 0.05% | +17 |
| Home Depot Inc Com(HD) | 679 | 679 | 0 | 223 | 239 | 0.05% | +16 |
| Marathon Pete Corp Com(MPC) | 890 | 890 | 0 | 217 | 228 | 0.05% | +10 |
| Aon Plc Com(AON) | 919 | 919 | 0 | 297 | 305 | 0.07% | +8 |
| Merck & Co Inc New Com(MRK) | 7,503 | 6,899 | -604 | 903 | 887 | 0.20% | -16 |
| Disney Walt Co Hldg Co Com(DIS) | 52,434 | 52,175 | -259 | 5,054 | 5,022 | 1.14% | -32 |
| Danaher Corp Com(DHR) | 29,721 | 29,404 | -317 | 5,635 | 5,601 | 1.27% | -34 |
| Bristol Myers Squibb Co Com(BMY) | 5,930 | 5,610 | -320 | 360 | 323 | 0.07% | -36 |
| Pfizer Inc Com(PFE) | 9,454 | 9,334 | -120 | 265 | 225 | 0.05% | -41 |
| TJX Cos Inc Com New(TJX) | 40,740 | 42,350 | +1,610 | 6,506 | 6,416 | 1.45% | -90 |
| Costco Whsl Corp New Com(COST) | 1,688 | 1,688 | 0 | 1,682 | 1,579 | 0.36% | -103 |
| Lockheed Martin Corp Com(LMT) | 1,979 | 1,979 | 0 | 1,196 | 1,008 | 0.23% | -188 |
| Deere & Co Com(DE) | 380 | 0 | -380 | 214 | 0 | — | -214 |
| Royal Dutch Shell Plc Spn ADR(SHEL) | 2,400 | 0 | -2,400 | 223 | 0 | — | -223 |
| Oracle Corp Com(ORCL) | 76,161 | 74,912 | -1,249 | 11,204 | 10,978 | 2.49% | -226 |
| Verizon Communications Corp Com(VZ) | 4,665 | 0 | -4,665 | 234 | 0 | — | -234 |
| Walmart Inc Com(WMT) | 19,105 | 18,755 | -350 | 2,374 | 2,124 | 0.48% | -250 |
| Lowes Cos Inc Com(LOW) | 28,400 | 28,993 | +593 | 6,710 | 6,393 | 1.45% | -318 |
| Netflix Inc Com(NFLX) | 21,725 | 23,615 | +1,890 | 2,089 | 1,686 | 0.38% | -403 |
| NextEra Energy Inc Com(NEE) | 85,428 | 85,233 | -195 | 7,935 | 7,481 | 1.70% | -454 |
| Adobe Inc Com(ADBE) | 12,584 | 12,553 | -31 | 3,059 | 2,574 | 0.58% | -485 |
| Abbott Labs Com | 60,200 | 60,753 | +553 | 6,181 | 5,513 | 1.25% | -668 |
| Salesforce Inc Com(CRM) | 24,644 | 24,949 | +305 | 4,600 | 3,909 | 0.89% | -692 |
| McDonalds Corp Com(MCD) | 17,296 | 17,271 | -25 | 5,375 | 4,669 | 1.06% | -707 |
| Nike Inc Cl B Com(NKE) | 74,070 | 73,995 | -75 | 3,912 | 3,037 | 0.69% | -875 |
| PepsiCo Inc Com(PEP) | 52,224 | 52,151 | -73 | 8,110 | 7,061 | 1.60% | -1,049 |
| AT&T Inc Com(T) | 145,902 | 152,240 | +6,338 | 4,230 | 3,151 | 0.71% | -1,078 |
| ExxonMobil Corp Com | 55,470 | 54,729 | -741 | 9,411 | 7,483 | 1.70% | -1,928 |
| Chevron Corp Com(CVX) | 44,965 | 44,202 | -763 | 9,303 | 7,327 | 1.66% | -1,976 |
| Accenture PLC Com SHS CLASS A | 43,195 | 44,070 | +875 | 8,565 | 5,484 | 1.24% | -3,081 |
| Honeywell Intl Inc Com(HON) | 28,865 | 0 | -28,865 | 6,524 | 0 | — | -6,524 |