Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro(AMD) | 0 | 7,884 | +7,884 | 0 | 4,580 | 2.24% | +4,580 |
| Lam Research(LRCX) | 18,937 | 14,345 | -4,592 | 4,046 | 6,216 | 3.05% | +2,170 |
| Amphenol | 0 | 23,932 | +23,932 | 0 | 4,220 | 2.07% | +4,220 |
| Caterpillar(CAT) | 0 | 3,413 | +3,413 | 0 | 3,635 | 1.78% | +3,635 |
| GE Vernova(GEV) | 0 | 602 | +602 | 0 | 707 | 0.35% | +707 |
| Eli Lilly(LLY) | 1,220 | 1,461 | +241 | 1,122 | 1,752 | 0.86% | +631 |
| Honeywell Technologies | 0 | 2,653 | +2,653 | 0 | 594 | 0.29% | +594 |
| Honeywell Aerospace | 0 | 2,646 | +2,646 | 0 | 585 | 0.29% | +585 |
| Texas Instruments(TXN) | 6,184 | 5,949 | -235 | 1,201 | 1,773 | 0.87% | +573 |
| TJX Companies(TJX) | 0 | 3,742 | +3,742 | 0 | 567 | 0.28% | +567 |
| Cisco Systems(CSCO) | 28,756 | 23,554 | -5,202 | 2,231 | 2,767 | 1.36% | +535 |
| McCormick(MKC) | 0 | 10,086 | +10,086 | 0 | 509 | 0.25% | +509 |
| Lowes(LOW) | 5,650 | 8,203 | +2,553 | 1,335 | 1,809 | 0.89% | +474 |
| W.W. Grainger(GWW) | 2,655 | 2,475 | -180 | 2,896 | 3,367 | 1.65% | +471 |
| Analog Devices(ADI) | 9,895 | 8,801 | -1,094 | 3,148 | 3,495 | 1.71% | +347 |
| Arista Networks(ANET) | 5,677 | 5,969 | +292 | 697 | 1,014 | 0.50% | +317 |
| Broadcom(AVGO) | 0 | 8,055 | +8,055 | 0 | 3,043 | 1.49% | +3,043 |
| Alphabet Class A | 0 | 8,759 | +8,759 | 0 | 3,130 | 1.53% | +3,130 |
| Marriott Intl. Class A(MAR) | 4,812 | 4,994 | +182 | 1,574 | 1,851 | 0.91% | +277 |
| Starbucks(SBUX) | 0 | 13,742 | +13,742 | 0 | 1,404 | 0.69% | +1,404 |
| UnitedHealth Group(UNH) | 0 | 1,669 | +1,669 | 0 | 694 | 0.34% | +694 |
| Globe Life | 6,320 | 6,232 | -88 | 880 | 1,114 | 0.55% | +234 |
| Biogen IDEC Inc.(BIIB) | 0 | 1,081 | +1,081 | 0 | 234 | 0.11% | +234 |
| Nvidia(NVDA) | 0 | 33,456 | +33,456 | 0 | 6,694 | 3.28% | +6,694 |
| Citigroup(C) | 0 | 1,560 | +1,560 | 0 | 218 | 0.11% | +218 |
| Regeneron(REGN) | 0 | 345 | +345 | 0 | 215 | 0.11% | +215 |
| Genuine Parts(GPC) | 5,962 | 7,162 | +1,200 | 630 | 845 | 0.41% | +215 |
| Stanley Black & Decker(SWK) | 0 | 2,275 | +2,275 | 0 | 214 | 0.10% | +214 |
| Morgan Stanley(MS) | 5,723 | 5,507 | -216 | 942 | 1,151 | 0.56% | +209 |
| Amazon.com(AMZN) | 0 | 13,697 | +13,697 | 0 | 3,265 | 1.60% | +3,265 |
| Principal Financial Group | 0 | 1,911 | +1,911 | 0 | 206 | 0.10% | +206 |
| Bank of America | 0 | 3,581 | +3,581 | 0 | 204 | 0.10% | +204 |
| General Dynamics(GD) | 0 | 566 | +566 | 0 | 201 | 0.10% | +201 |
| Alphabet Class C | 0 | 4,813 | +4,813 | 0 | 1,701 | 0.83% | +1,701 |
| Visa(V) | 0 | 7,758 | +7,758 | 0 | 2,662 | 1.30% | +2,662 |
| Cadence Design(CDNS) | 1,432 | 1,534 | +102 | 398 | 576 | 0.28% | +178 |
| Apple(AAPL) | 0 | 12,560 | +12,560 | 0 | 3,634 | 1.78% | +3,634 |
| Colgate Palmolive(CL) | 21,303 | 21,657 | +354 | 1,816 | 1,986 | 0.97% | +170 |
| CVS Health(CVS) | 10,863 | 9,175 | -1,688 | 780 | 949 | 0.47% | +169 |
| Expeditors Int'l(EXPD) | 17,597 | 16,461 | -1,136 | 2,520 | 2,683 | 1.31% | +162 |
| Constellation Brands(STZ) | 2,301 | 3,622 | +1,321 | 345 | 504 | 0.25% | +159 |
| AES Corp. | 0 | 10,575 | +10,575 | 0 | 155 | 0.08% | +155 |
| Avnet | 7,457 | 6,867 | -590 | 460 | 610 | 0.30% | +150 |
| Automatic Data Processing | 0 | 8,038 | +8,038 | 0 | 1,800 | 0.88% | +1,800 |
| Elevance(ELV) | 1,480 | 1,450 | -30 | 433 | 561 | 0.27% | +127 |
| D.R. Horton | 9,924 | 9,142 | -782 | 1,362 | 1,489 | 0.73% | +127 |
| American Express(AXP) | 0 | 8,367 | +8,367 | 0 | 2,830 | 1.39% | +2,830 |
| Goldman Sachs Group(GS) | 0 | 1,451 | +1,451 | 0 | 1,467 | 0.72% | +1,467 |
| Sherwin-Williams(SHW) | 6,240 | 6,142 | -98 | 2,000 | 2,115 | 1.04% | +115 |
| AbbVie(ABBV) | 0 | 8,449 | +8,449 | 0 | 2,126 | 1.04% | +2,126 |
| J.P. Morgan Chase(JPM) | 0 | 10,618 | +10,618 | 0 | 3,476 | 1.70% | +3,476 |
| Carlisle(CSL) | 5,855 | 5,636 | -219 | 1,953 | 2,044 | 1.00% | +91 |
| Deere(DE) | 1,491 | 1,453 | -38 | 840 | 922 | 0.45% | +82 |
| Fifth Third Bancorp(FITB) | 10,760 | 10,289 | -471 | 500 | 580 | 0.28% | +80 |
| Emerson Electric(EMR) | 19,523 | 18,425 | -1,098 | 2,558 | 2,638 | 1.29% | +80 |
| Pulte Corp(PHM) | 3,242 | 3,337 | +95 | 381 | 458 | 0.22% | +77 |
| Dover(DOV) | 7,894 | 7,648 | -246 | 1,645 | 1,715 | 0.84% | +70 |
| Freeport-McMoRan | 17,895 | 17,682 | -213 | 1,052 | 1,112 | 0.54% | +60 |
| Home Depot(HD) | 3,840 | 3,747 | -93 | 1,263 | 1,321 | 0.65% | +58 |
| Waters Corp.(WAT) | 1,620 | 1,434 | -186 | 482 | 538 | 0.26% | +55 |
| Dollar Tree(DLTR) | 6,406 | 6,231 | -175 | 702 | 754 | 0.37% | +52 |
| Edwards Lifesciences | 14,961 | 13,789 | -1,172 | 1,198 | 1,247 | 0.61% | +49 |
| PPG Industries(PPG) | 4,190 | 4,081 | -109 | 448 | 495 | 0.24% | +47 |
| Toll Brothers(TOL) | 1,812 | 1,745 | -67 | 247 | 287 | 0.14% | +40 |
| Snap-on(SNA) | 5,653 | 5,198 | -455 | 2,053 | 2,092 | 1.03% | +38 |
| Quest Diagnostics(DGX) | 1,549 | 1,539 | -10 | 304 | 326 | 0.16% | +23 |
| IBM(IBM) | 0 | 2,916 | +2,916 | 0 | 820 | 0.40% | +820 |
| Mondelez International(MDLZ) | 4,860 | 5,230 | +370 | 280 | 303 | 0.15% | +22 |
| Mastercard(MA) | 872 | 889 | +17 | 436 | 457 | 0.22% | +21 |
| Truist Financial(TFC) | 11,530 | 11,057 | -473 | 530 | 551 | 0.27% | +21 |
| Donaldson(DCI) | 14,418 | 13,820 | -598 | 1,224 | 1,241 | 0.61% | +17 |
| Merck(MRK) | 4,013 | 3,872 | -141 | 483 | 498 | 0.24% | +15 |
| Crown Holdings(CCK) | 2,781 | 2,621 | -160 | 279 | 293 | 0.14% | +14 |
| Roper Technologies(ROP) | 2,519 | 2,674 | +155 | 891 | 905 | 0.44% | +13 |
| Fastenal Co.(FAST) | 47,246 | 45,729 | -1,517 | 2,192 | 2,196 | 1.08% | +4 |
| Hubbell(HUBB) | 4,832 | 4,536 | -296 | 2,371 | 2,373 | 1.16% | +2 |
| AFLAC(AFL) | 24,329 | 22,767 | -1,562 | 2,669 | 2,669 | 1.31% | 0 |
| Ecolab(ECL) | 7,476 | 7,109 | -367 | 1,989 | 1,981 | 0.97% | -8 |
| Factset Research(FDS) | 0 | 2,194 | +2,194 | 0 | 505 | 0.25% | +505 |
| Mettler-Toledo Int'l(MTD) | 576 | 559 | -17 | 726 | 714 | 0.35% | -12 |
| CBRE Group(CBRE) | 0 | 7,460 | +7,460 | 0 | 1,005 | 0.49% | +1,005 |
| Valero Energy Corp(VLO) | 4,295 | 4,018 | -277 | 1,061 | 1,046 | 0.51% | -15 |
| Paychex(PAYX) | 2,574 | 2,236 | -338 | 237 | 220 | 0.11% | -17 |
| Vulcan Materials(VMC) | 5,514 | 5,031 | -483 | 1,501 | 1,484 | 0.73% | -17 |
| Kimberly Clark(KMB) | 5,736 | 4,802 | -934 | 553 | 527 | 0.26% | -26 |
| Marsh & McLennan(MRSH) | 2,096 | 2,016 | -80 | 364 | 336 | 0.16% | -28 |
| Graco Inc.(GGG) | 3,120 | 3,120 | 0 | 264 | 236 | 0.12% | -28 |
| Lincoln National Corp.(LNC) | 6,598 | 5,828 | -770 | 234 | 206 | 0.10% | -28 |
| Ball Corp. | 17,415 | 16,031 | -1,384 | 1,029 | 1,000 | 0.49% | -29 |
| Archer Daniels Midland | 8,858 | 8,004 | -854 | 644 | 612 | 0.30% | -32 |
| Rio Tinto Group(RIO) | 3,997 | 3,568 | -429 | 373 | 339 | 0.17% | -34 |
| Procter & Gamble(PG) | 14,624 | 14,170 | -454 | 2,112 | 2,078 | 1.02% | -34 |
| Illinois Tool Works(ITW) | 9,481 | 8,986 | -495 | 2,468 | 2,430 | 1.19% | -37 |
| BP(BP) | 5,925 | 6,520 | +595 | 278 | 241 | 0.12% | -38 |
| Church & Dwight(CHD) | 23,081 | 21,762 | -1,319 | 2,154 | 2,108 | 1.03% | -46 |
| Check Point Software | 0 | 4,370 | +4,370 | 0 | 574 | 0.28% | +574 |
| Cigna(CI) | 4,295 | 3,940 | -355 | 1,146 | 1,086 | 0.53% | -60 |
| Becton Dickinson(BDX) | 0 | 4,233 | +4,233 | 0 | 641 | 0.31% | +641 |
| J.M. Smucker(SJM) | 7,427 | 5,681 | -1,746 | 716 | 639 | 0.31% | -77 |
| Salesforce | 0 | 1,547 | +1,547 | 0 | 242 | 0.12% | +242 |