Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia(NVDA) | 0 | 45,264 | +45,264 | 0 | 7 | 3.53% | +7 |
| Oracle Corp.(ORCL) | 0 | 18,037 | +18,037 | 0 | 4 | 1.95% | +4 |
| Hubbell(HUBB) | 0 | 2,650 | +2,650 | 0 | 1 | 0.53% | +1 |
| Broadcom(AVGO) | 0 | 10,605 | +10,605 | 0 | 3 | 1.44% | +3 |
| Amphenol | 0 | 35,164 | +35,164 | 0 | 3 | 1.72% | +3 |
| Microsoft(MSFT) | 0 | 6,210 | +6,210 | 0 | 3 | 1.53% | +3 |
| Lam Research(LRCX) | 23,314 | 24,128 | +814 | 2 | 2 | 1.16% | +1 |
| Netflix(NFLX) | 3,063 | 2,592 | -471 | 3 | 3 | 1.71% | +1 |
| Advanced Micro(AMD) | 0 | 10,900 | +10,900 | 0 | 2 | 0.76% | +2 |
| Emerson Electric(EMR) | 0 | 20,516 | +20,516 | 0 | 3 | 1.35% | +3 |
| Accenture plc | 2,291 | 4,135 | +1,844 | 1 | 1 | 0.61% | +1 |
| Intuit(INTU) | 2,873 | 2,871 | -2 | 2 | 2 | 1.12% | 0 |
| Booking Holdings(BKNG) | 0 | 485 | +485 | 0 | 3 | 1.39% | +3 |
| IDEXX Laboratories(IDXX) | 2,388 | 2,645 | +257 | 1 | 1 | 0.70% | 0 |
| Helmerich & Payne(HP) | 0 | 24,850 | +24,850 | 0 | 0 | 0.19% | 0 |
| J.P. Morgan Chase(JPM) | 13,317 | 12,516 | -801 | 3 | 4 | 1.79% | 0 |
| Analog Devices(ADI) | 0 | 10,685 | +10,685 | 0 | 3 | 1.26% | +3 |
| Amazon.com(AMZN) | 0 | 15,305 | +15,305 | 0 | 3 | 1.66% | +3 |
| Elevance(ELV) | 0 | 841 | +841 | 0 | 0 | 0.16% | 0 |
| Walt Disney(DIS) | 0 | 10,686 | +10,686 | 0 | 1 | 0.65% | +1 |
| American Express(AXP) | 0 | 9,649 | +9,649 | 0 | 3 | 1.52% | +3 |
| Caterpillar(CAT) | 0 | 6,033 | +6,033 | 0 | 2 | 1.16% | +2 |
| Goldman Sachs Group(GS) | 0 | 1,764 | +1,764 | 0 | 1 | 0.62% | +1 |
| Meta Platforms(META) | 2,203 | 2,077 | -126 | 1 | 2 | 0.76% | 0 |
| Toll Brothers(TOL) | 0 | 1,976 | +1,976 | 0 | 0 | 0.11% | 0 |
| Bank of America | 0 | 4,707 | +4,707 | 0 | 0 | 0.11% | 0 |
| Donaldson(DCI) | 9,988 | 12,578 | +2,590 | 1 | 1 | 0.43% | 0 |
| Cisco Systems(CSCO) | 31,062 | 30,507 | -555 | 2 | 2 | 1.05% | 0 |
| Alphabet Class A | 0 | 11,658 | +11,658 | 0 | 2 | 1.01% | +2 |
| Carlisle(CSL) | 0 | 6,069 | +6,069 | 0 | 2 | 1.12% | +2 |
| Walmart(WMT) | 0 | 37,373 | +37,373 | 0 | 4 | 1.81% | +4 |
| Alphabet Class C | 0 | 7,129 | +7,129 | 0 | 1 | 0.63% | +1 |
| Ecolab(ECL) | 7,495 | 7,534 | +39 | 2 | 2 | 1.00% | 0 |
| Texas Instruments(TXN) | 6,610 | 6,318 | -292 | 1 | 1 | 0.65% | 0 |
| Morgan Stanley(MS) | 7,057 | 6,715 | -342 | 1 | 1 | 0.47% | 0 |
| Avnet | 10,924 | 12,007 | +1,083 | 1 | 1 | 0.31% | 0 |
| Vulcan Materials(VMC) | 0 | 5,916 | +5,916 | 0 | 2 | 0.76% | +2 |
| Home Depot(HD) | 0 | 3,911 | +3,911 | 0 | 1 | 0.71% | +1 |
| Stryker(SYK) | 8,265 | 8,021 | -244 | 3 | 3 | 1.57% | 0 |
| Honeywell(HON) | 6,197 | 6,030 | -167 | 1 | 1 | 0.69% | 0 |
| Fifth Third Bancorp(FITB) | 9,136 | 10,861 | +1,725 | 0 | 0 | 0.22% | 0 |
| RTX Corp.(RTX) | 8,064 | 7,884 | -180 | 1 | 1 | 0.57% | 0 |
| Salesforce | 0 | 3,342 | +3,342 | 0 | 1 | 0.45% | +1 |
| W.W. Grainger(GWW) | 0 | 2,738 | +2,738 | 0 | 3 | 1.41% | +3 |
| Fastenal Co.(FAST) | 26,211 | 50,108 | +23,897 | 2 | 2 | 1.04% | 0 |
| Freeport-McMoRan | 20,057 | 18,992 | -1,065 | 1 | 1 | 0.41% | 0 |
| ITT Corporation(ITT) | 3,750 | 3,485 | -265 | 0 | 1 | 0.27% | 0 |
| Archer Daniels Midland | 11,393 | 11,480 | +87 | 1 | 1 | 0.30% | 0 |
| Marriott Intl. Class A(MAR) | 0 | 5,102 | +5,102 | 0 | 1 | 0.69% | +1 |
| Autodesk | 0 | 3,596 | +3,596 | 0 | 1 | 0.55% | +1 |
| Ansys Inc. | 0 | 2,577 | +2,577 | 0 | 1 | 0.45% | +1 |
| CVS Health(CVS) | 11,112 | 11,660 | +548 | 1 | 1 | 0.40% | 0 |
| Cognizant Tech(CTSH) | 17,899 | 18,144 | +245 | 1 | 1 | 0.70% | 0 |
| Cintas(CTAS) | 9,195 | 8,683 | -512 | 2 | 2 | 0.96% | 0 |
| Cencora | 10,208 | 9,605 | -603 | 3 | 3 | 1.42% | 0 |
| Edwards Lifesciences | 17,130 | 16,383 | -747 | 1 | 1 | 0.63% | 0 |
| Citigroup(C) | 3,723 | 3,543 | -180 | 0 | 0 | 0.15% | 0 |
| Lockheed Martin(LMT) | 0 | 1,979 | +1,979 | 0 | 1 | 0.45% | +1 |
| Valero Energy Corp(VLO) | 4,696 | 4,853 | +157 | 1 | 1 | 0.32% | 0 |
| Ball Corp. | 20,801 | 19,827 | -974 | 1 | 1 | 0.55% | 0 |
| Cigna(CI) | 2,391 | 2,469 | +78 | 1 | 1 | 0.40% | 0 |
| CBRE Group(CBRE) | 8,924 | 8,515 | -409 | 1 | 1 | 0.59% | 0 |
| Abbott Laboratories | 13,596 | 13,387 | -209 | 2 | 2 | 0.90% | 0 |
| Quest Diagnostics(DGX) | 1,563 | 1,563 | 0 | 0 | 0 | 0.14% | 0 |
| Deere(DE) | 1,749 | 1,634 | -115 | 1 | 1 | 0.41% | 0 |
| Dover(DOV) | 0 | 8,173 | +8,173 | 0 | 1 | 0.74% | +1 |
| Graco Inc.(GGG) | 3,190 | 3,190 | 0 | 0 | 0 | 0.14% | 0 |
| Kimberly Clark(KMB) | 6,043 | 6,717 | +674 | 1 | 1 | 0.43% | 0 |
| Merck(MRK) | 3,976 | 4,537 | +561 | 0 | 0 | 0.18% | 0 |
| Costco(COST) | 3,887 | 3,714 | -173 | 4 | 4 | 1.82% | 0 |
| IBM(IBM) | 2,560 | 2,160 | -400 | 1 | 1 | 0.31% | 0 |
| Mondelez International(MDLZ) | 8,505 | 8,505 | 0 | 1 | 1 | 0.28% | -0 |
| Mastercard(MA) | 914 | 882 | -32 | 1 | 0 | 0.25% | -0 |
| Pulte Corp(PHM) | 3,412 | 3,277 | -135 | 0 | 0 | 0.17% | -0 |
| Waters Corp.(WAT) | 1,233 | 1,282 | +49 | 0 | 0 | 0.22% | -0 |
| Rio Tinto Group(RIO) | 4,163 | 4,028 | -135 | 0 | 0 | 0.12% | -0 |
| Shell(SHEL) | 3,896 | 3,791 | -105 | 0 | 0 | 0.13% | -0 |
| Lincoln National Corp.(LNC) | 7,350 | 7,065 | -285 | 0 | 0 | 0.12% | -0 |
| Globe Life | 6,562 | 6,777 | +215 | 1 | 1 | 0.42% | -0 |
| Duke Energy(DUK) | 1,924 | 1,780 | -144 | 0 | 0 | 0.10% | -0 |
| AT&T(T) | 10,955 | 9,790 | -1,165 | 0 | 0 | 0.14% | -0 |
| Automatic Data Processing | 7,887 | 7,721 | -166 | 2 | 2 | 1.18% | -0 |
| Avery Dennison | 7,719 | 7,650 | -69 | 1 | 1 | 0.66% | -0 |
| General Mills(GIS) | 10,130 | 10,995 | +865 | 1 | 1 | 0.28% | -0 |
| NextEra Energy | 19,440 | 19,326 | -114 | 1 | 1 | 0.66% | -0 |
| Factset Research(FDS) | 3,363 | 3,336 | -27 | 2 | 1 | 0.74% | -0 |
| Verizon(VZ) | 14,288 | 14,083 | -205 | 1 | 1 | 0.30% | -0 |
| Illinois Tool Works(ITW) | 9,748 | 9,611 | -137 | 2 | 2 | 1.17% | -0 |
| Colgate Palmolive(CL) | 20,560 | 20,649 | +89 | 2 | 2 | 0.93% | -0 |
| Williams Companies(WMB) | 5,002 | 3,982 | -1,020 | 0 | 0 | 0.12% | -0 |
| PACCAR Inc.(PCAR) | 8,863 | 8,523 | -340 | 1 | 1 | 0.40% | -0 |
| Nike(NKE) | 0 | 8,515 | +8,515 | 0 | 1 | 0.30% | +1 |
| Sherwin-Williams(SHW) | 6,363 | 6,282 | -81 | 2 | 2 | 1.07% | -0 |
| Air Products & Chem. | 7,314 | 7,407 | +93 | 2 | 2 | 1.03% | -0 |
| Roper Technologies(ROP) | 2,403 | 2,378 | -25 | 1 | 1 | 0.67% | -0 |
| Genuine Parts(GPC) | 6,906 | 6,210 | -696 | 1 | 1 | 0.37% | -0 |
| Chemed | 566 | 561 | -5 | 0 | 0 | 0.13% | -0 |
| Marsh & McLennan(MRSH) | 2,460 | 2,385 | -75 | 1 | 1 | 0.26% | -0 |
| Northrop Grumman(NOC) | 3,366 | 3,278 | -88 | 2 | 2 | 0.81% | -0 |
| Visa(V) | 8,875 | 8,515 | -360 | 3 | 3 | 1.49% | -0 |