Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 201,226 | 197,962 | -3,264 | $54.71M | $50.24M | 3.84% | -$4.46M |
| Alphabet Inc.STOCK(GOOG) | 178,553 | 170,324 | -8,229 | $56.03M | $48.86M | 3.73% | -$7.17M |
| Cisco Systems, Inc.STOCK(CSCO) | 518,511 | 511,861 | -6,650 | $39.94M | $39.72M | 3.04% | -$225.6K |
| Alphabet Inc.STOCK(GOOG) | 133,285 | 130,076 | -3,209 | $41.72M | $37.40M | 2.86% | -$4.31M |
| Stryker CorporationSTOCK(SYK) | 108,809 | 110,160 | +1,351 | $38.24M | $36.20M | 2.77% | -$2.05M |
| American Express CompanySTOCK(AXP) | 117,894 | 116,255 | -1,639 | $43.61M | $35.16M | 2.69% | -$8.45M |
| Berkshire HathawaySTOCK | 67,217 | 68,287 | +1,070 | $33.79M | $32.72M | 2.50% | -$1.06M |
| Waters CorporationSTOCK(WAT) | 104,050 | 104,675 | +625 | $39.52M | $31.17M | 2.38% | -$8.35M |
| Linde plcSTOCK(LIN) | 58,814 | 58,563 | -251 | $25.08M | $29.03M | 2.22% | +$3.96M |
| Wells Fargo & CompanySTOCK(WFC) | 348,448 | 346,986 | -1,462 | $32.48M | $27.62M | 2.11% | -$4.85M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 49,498 | 49,145 | -353 | $33.49M | $27.61M | 2.11% | -$5.87M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 128,153 | 126,581 | -1,572 | $27.45M | $25.75M | 1.97% | -$1.69M |
| Union Pacific CorporationSTOCK(UNP) | 102,004 | 101,347 | -657 | $23.60M | $24.59M | 1.88% | +$993.3K |
| Analog Devices, Inc.STOCK(ADI) | 78,779 | 77,157 | -1,622 | $21.36M | $24.55M | 1.88% | +$3.18M |
| AmetekSTOCK | 107,964 | 108,479 | +515 | $22.17M | $23.25M | 1.78% | +$1.09M |
| Chevron CorporationSTOCK(CVX) | 111,500 | 111,436 | -64 | $16.99M | $23.06M | 1.76% | +$6.06M |
| Johnson & JohnsonSTOCK(JNJ) | 92,985 | 90,576 | -2,409 | $19.24M | $22.14M | 1.69% | +$2.90M |
| Aflac IncorporatedSTOCK(AFL) | 202,999 | 199,783 | -3,216 | $22.38M | $21.92M | 1.68% | -$466.5K |
| Oracle CorporationSTOCK(ORCL) | 145,305 | 143,393 | -1,912 | $28.32M | $21.09M | 1.61% | -$7.23M |
| Visa Inc.STOCK(V) | 64,793 | 66,334 | +1,541 | $22.72M | $20.05M | 1.53% | -$2.67M |
| The Home Depot, Inc.STOCK(HD) | 58,291 | 59,581 | +1,290 | $20.06M | $19.60M | 1.50% | -$462.4K |
| Paychex, Inc.STOCK(PAYX) | 195,639 | 208,140 | +12,501 | $21.95M | $19.17M | 1.47% | -$2.77M |
| Palantir Technologies Inc.STOCK(PLTR) | 130,012 | 130,901 | +889 | $23.11M | $19.15M | 1.46% | -$3.96M |
| Sysco CorporationSTOCK(SYY) | 258,005 | 255,591 | -2,414 | $19.01M | $18.23M | 1.39% | -$781.1K |
| Microsoft CorporationSTOCK(MSFT) | 46,071 | 47,978 | +1,907 | $22.28M | $17.76M | 1.36% | -$4.52M |
| Automatic Data ProcessingSTOCK | 82,345 | 86,248 | +3,903 | $21.18M | $17.52M | 1.34% | -$3.66M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 36,894 | 37,729 | +835 | $20.90M | $17.39M | 1.33% | -$3.50M |
| Adobe Inc.STOCK(ADBE) | 69,236 | 69,669 | +433 | $24.23M | $16.94M | 1.29% | -$7.30M |
| Uber Technologies, Inc.STOCK(UBER) | 218,988 | 225,456 | +6,468 | $17.89M | $16.22M | 1.24% | -$1.68M |
| Abbott LaboratoriesSTOCK | 149,720 | 152,420 | +2,700 | $18.76M | $15.65M | 1.20% | -$3.11M |
| Intuit Inc.STOCK(INTU) | 31,216 | 36,095 | +4,879 | $20.68M | $15.61M | 1.19% | -$5.07M |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 20,524 | 19,849 | -675 | $15.84M | $15.34M | 1.17% | -$505.7K |
| Intel CorporationSTOCK(INTC) | 362,673 | 334,027 | -28,646 | $13.38M | $14.74M | 1.13% | +$1.36M |
| U.S. BancorpSTOCK(USB) | 285,121 | 283,312 | -1,809 | $15.21M | $14.74M | 1.13% | -$479.0K |
| Amazon.com, Inc.STOCK(AMZN) | 67,261 | 69,217 | +1,956 | $15.53M | $14.42M | 1.10% | -$1.11M |
| Starbucks CorporationSTOCK(SBUX) | 161,393 | 157,239 | -4,154 | $13.59M | $14.09M | 1.08% | +$496.2K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 197,862 | 204,673 | +6,811 | $17.30M | $13.83M | 1.06% | -$3.47M |
| SLB N.V.STOCK(SLB) | 265,411 | 264,767 | -644 | $10.19M | $13.61M | 1.04% | +$3.42M |
| Enbridge Inc.STOCK(ENB) | 233,571 | 236,707 | +3,136 | $11.17M | $12.82M | 0.98% | +$1.64M |
| Ecolab Inc.STOCK(ECL) | 47,477 | 46,988 | -489 | $12.46M | $12.50M | 0.96% | +$36.1K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 129,857 | 132,841 | +2,984 | $13.29M | $11.97M | 0.92% | -$1.32M |
| Truist Financial CorporationSTOCK(TFC) | 258,447 | 260,448 | +2,001 | $12.72M | $11.97M | 0.91% | -$745.4K |
| NVIDIA CorporationSTOCK(NVDA) | 67,102 | 65,577 | -1,525 | $12.51M | $11.44M | 0.87% | -$1.08M |
| Evergy, Inc.STOCK(EVRG) | 138,226 | 137,424 | -802 | $10.02M | $11.26M | 0.86% | +$1.24M |
| The Walt Disney CompanySTOCK(DIS) | 115,824 | 115,083 | -741 | $13.18M | $11.09M | 0.85% | -$2.09M |
| IPG Photonics CorporationSTOCK(IPGP) | 96,604 | 96,662 | +58 | $6.92M | $11.08M | 0.85% | +$4.16M |
| Veeva Systems Inc.STOCK(VEEV) | 33,802 | 62,674 | +28,872 | $7.55M | $11.01M | 0.84% | +$3.46M |
| GE AerospaceSTOCK(GE) | 35,096 | 38,479 | +3,383 | $10.81M | $10.92M | 0.83% | +$108.6K |
| Spotify Technology S.A.STOCK(SPOT) | 20,894 | 21,946 | +1,052 | $12.13M | $10.64M | 0.81% | -$1.49M |
| Merck & Co., Inc.STOCK(MRK) | 91,060 | 82,835 | -8,225 | $9.58M | $9.96M | 0.76% | +$379.3K |
| Kimberly-Clark CorporationSTOCK(KMB) | 104,688 | 101,232 | -3,456 | $10.56M | $9.77M | 0.75% | -$796.1K |
| Align TechnologySTOCK | 55,480 | 56,416 | +936 | $8.66M | $9.67M | 0.74% | +$1.01M |
| PayPal Holdings, Inc.STOCK(PYPL) | 194,746 | 210,415 | +15,669 | $11.37M | $9.52M | 0.73% | -$1.85M |
| Axon Enterprise, Inc.STOCK(AXON) | 20,912 | 22,322 | +1,410 | $11.88M | $9.48M | 0.72% | -$2.40M |
| Amcor plcSTOCK COM NEW | 0 | 234,324 | +234,324 | $0 | $9.31M | 0.71% | +$9.31M |
| NIKE, Inc.STOCK(NKE) | 162,644 | 173,191 | +10,547 | $10.36M | $9.15M | 0.70% | -$1.21M |
| Comcast Holdings ZONESSTOCK(CCZ) | 318,635 | 312,985 | -5,650 | $9.52M | $8.99M | 0.69% | -$538.2K |
| Medtronic plcSTOCK(MDT) | 98,112 | 92,949 | -5,163 | $9.42M | $8.05M | 0.62% | -$1.37M |
| International Business Machines CorporationSTOCK(IBM) | 33,413 | 33,191 | -222 | $9.90M | $8.05M | 0.61% | -$1.85M |
| Rockwell Automation, Inc.STOCK(ROK) | 20,666 | 20,618 | -48 | $8.04M | $7.40M | 0.57% | -$641.1K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 90,475 | 92,200 | +1,725 | $6.66M | $7.25M | 0.55% | +$590.8K |
| Meta Platforms, Inc.STOCK(META) | 12,485 | 12,503 | +18 | $8.24M | $7.15M | 0.55% | -$1.09M |
| Duke Energy CorporationSTOCK(DUK) | 49,406 | 51,841 | +2,435 | $5.79M | $6.79M | 0.52% | +$997.2K |
| Paycom Software, Inc.STOCK(PAYC) | 41,381 | 55,216 | +13,835 | $6.59M | $6.71M | 0.51% | +$116.5K |
| SLM CorporationSTOCK(SLM) | 285,094 | 290,069 | +4,975 | $7.71M | $6.21M | 0.47% | -$1.50M |
| The Southern CompanySTOCK(SO) | 63,310 | 64,221 | +911 | $5.52M | $6.20M | 0.47% | +$678.0K |
| Arm HoldingsADR | 32,624 | 37,603 | +4,979 | $3.57M | $5.69M | 0.43% | +$2.12M |
| Ovintiv Inc.STOCK(OVV) | 100,063 | 95,326 | -4,737 | $3.92M | $5.66M | 0.43% | +$1.74M |
| Pfizer Inc.STOCK(PFE) | 202,105 | 198,200 | -3,905 | $5.03M | $5.57M | 0.43% | +$533.0K |
| Global Payments Inc.STOCK(GPN) | 79,267 | 79,531 | +264 | $6.14M | $5.35M | 0.41% | -$782.8K |
| Diageo plcADR(DEO) | 64,561 | 71,233 | +6,672 | $5.57M | $5.30M | 0.41% | -$266.4K |
| Vanguard Emerging Markets Stock Index FundETF | 82,194 | 96,989 | +14,795 | $4.42M | $5.24M | 0.40% | +$823.5K |
| Franklin Templeton Inc.STOCK(BEN) | 211,400 | 210,415 | -985 | $5.05M | $4.97M | 0.38% | -$80.3K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 25,967 | 27,736 | +1,769 | $4.82M | $4.81M | 0.37% | -$6.6K |
| Costco Wholesale CorporationSTOCK(COST) | 4,713 | 4,757 | +44 | $4.06M | $4.74M | 0.36% | +$675.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,194 | 7,093 | -101 | $4.91M | $4.61M | 0.35% | -$292.9K |
| The Coca-Cola CompanySTOCK(KO) | 58,258 | 57,592 | -666 | $4.07M | $4.38M | 0.33% | +$307.0K |
| Kimco Realty CorporationREIT(KIM) | 186,963 | 185,150 | -1,813 | $3.79M | $4.16M | 0.32% | +$370.6K |
| Exxon MobilSTOCK | 24,909 | 24,122 | -787 | $3.00M | $4.09M | 0.31% | +$1.09M |
| The Procter & Gamble CompanySTOCK(PG) | 25,188 | 27,793 | +2,605 | $3.61M | $4.01M | 0.31% | +$404.7K |
| VerisignSTOCK | 14,606 | 14,989 | +383 | $3.55M | $3.72M | 0.28% | +$174.1K |
| Broadcom Inc.STOCK(AVGO) | 8,178 | 10,849 | +2,671 | $2.83M | $3.36M | 0.26% | +$527.5K |
| Teledyne Technologies IncorporatedSTOCK(TDY) | 5,170 | 5,408 | +238 | $2.64M | $3.27M | 0.25% | +$631.4K |
| Berkshire Hathaway Class ASTOCK | 4 | 4 | 0 | $3.02M | $2.87M | 0.22% | -$146.6K |
| Associated Banc-CorpSTOCK | 111,870 | 109,449 | -2,421 | $2.88M | $2.83M | 0.22% | -$51.4K |
| Robinhood Markets, Inc.STOCK(HOOD) | 21,376 | 40,712 | +19,336 | $2.42M | $2.82M | 0.22% | +$403.7K |
| iShares Russell 1000 Value ETFETF | 13,705 | 12,555 | -1,150 | $2.88M | $2.68M | 0.21% | -$200.1K |
| Booking Holdings Inc.STOCK(BKNG) | 599 | 599 | 0 | $3.21M | $2.52M | 0.19% | -$686.0K |
| SPDR Gold SharesETF(GLD) | 5,313 | 5,213 | -100 | $2.11M | $2.24M | 0.17% | +$137.5K |
| Synopsys, Inc.STOCK(SNPS) | 5,971 | 5,587 | -384 | $2.80M | $2.22M | 0.17% | -$589.6K |
| Vanguard Total Stock Market Index FundETF | 7,302 | 6,568 | -734 | $2.45M | $2.11M | 0.16% | -$341.1K |
| Lamar Advertising CompanyREIT(LAMR) | 16,284 | 16,372 | +88 | $2.06M | $2.07M | 0.16% | +$12.4K |
| PepsiCo, Inc.STOCK(PEP) | 12,713 | 12,348 | -365 | $1.82M | $1.92M | 0.15% | +$93.0K |
| V.F. CorporationSTOCK(VFC) | 105,920 | 105,430 | -490 | $1.92M | $1.79M | 0.14% | -$123.8K |
| SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 18,743 | 18,743 | 0 | $1.67M | $1.72M | 0.13% | +$43.5K |
| Plexus Corp.STOCK(PLXS) | 8,256 | 8,174 | -82 | $1.21M | $1.66M | 0.13% | +$441.9K |
| Realty Income CorporationREIT(O) | 27,343 | 26,469 | -874 | $1.54M | $1.62M | 0.12% | +$78.0K |
| Etsy, Inc.STOCK(ETSY) | 30,773 | 29,451 | -1,322 | $1.71M | $1.47M | 0.11% | -$234.1K |
| HealthEquity, Inc.STOCK(HQY) | 14,784 | 14,784 | 0 | $1.35M | $1.24M | 0.09% | -$118.9K |
| Match Group, Inc.STOCK(MTCH) | 40,873 | 40,028 | -845 | $1.32M | $1.23M | 0.09% | -$90.5K |