Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia(NVDA) | 43,463 | 39,993 | -3,470 | 8 | 7,459 | 3.61% | +7,451 |
| Amphenol | 32,381 | 29,827 | -2,554 | 4 | 4,031 | 1.95% | +4,027 |
| Walmart(WMT) | 36,889 | 35,383 | -1,506 | 4 | 3,942 | 1.91% | +3,938 |
| Lam Research(LRCX) | 24,378 | 22,988 | -1,390 | 3 | 3,935 | 1.90% | +3,932 |
| J.P. Morgan Chase(JPM) | 11,965 | 11,639 | -326 | 4 | 3,750 | 1.81% | +3,746 |
| Apple(AAPL) | 14,159 | 13,755 | -404 | 4 | 3,740 | 1.81% | +3,736 |
| Amazon.com(AMZN) | 15,069 | 14,767 | -302 | 3 | 3,409 | 1.65% | +3,405 |
| American Express(AXP) | 9,369 | 9,076 | -293 | 3 | 3,358 | 1.62% | +3,355 |
| Broadcom(AVGO) | 10,236 | 9,441 | -795 | 3 | 3,268 | 1.58% | +3,264 |
| Alphabet Class A | 11,110 | 10,195 | -915 | 3 | 3,191 | 1.54% | +3,188 |
| Costco(COST) | 0 | 3,606 | +3,606 | 0 | 3,110 | 1.50% | +3,110 |
| Caterpillar(CAT) | 5,756 | 5,300 | -456 | 3 | 3,036 | 1.47% | +3,033 |
| Cencora | 9,408 | 8,803 | -605 | 3 | 2,973 | 1.44% | +2,970 |
| Visa(V) | 0 | 8,201 | +8,201 | 0 | 2,876 | 1.39% | +2,876 |
| Microsoft(MSFT) | 6,094 | 5,928 | -166 | 3 | 2,867 | 1.39% | +2,864 |
| Analog Devices(ADI) | 10,638 | 10,465 | -173 | 3 | 2,838 | 1.37% | +2,835 |
| Oracle Corp.(ORCL) | 15,352 | 14,455 | -897 | 4 | 2,817 | 1.36% | +2,813 |
| Stryker(SYK) | 0 | 7,786 | +7,786 | 0 | 2,737 | 1.32% | +2,737 |
| W.W. Grainger(GWW) | 0 | 2,684 | +2,684 | 0 | 2,708 | 1.31% | +2,708 |
| AFLAC(AFL) | 25,518 | 24,462 | -1,056 | 3 | 2,697 | 1.30% | +2,695 |
| Expeditors Int'l(EXPD) | 18,253 | 17,942 | -311 | 2 | 2,674 | 1.29% | +2,671 |
| Emerson Electric(EMR) | 0 | 19,904 | +19,904 | 0 | 2,642 | 1.28% | +2,642 |
| O'Reilly Auto(ORLY) | 28,578 | 28,181 | -397 | 3 | 2,570 | 1.24% | +2,567 |
| Amgen(AMGN) | 7,721 | 7,712 | -9 | 2 | 2,524 | 1.22% | +2,522 |
| Thermo Fisher Scientific(TMO) | 4,354 | 4,343 | -11 | 2 | 2,517 | 1.22% | +2,515 |
| Booking Holdings(BKNG) | 0 | 469 | +469 | 0 | 2,510 | 1.21% | +2,510 |
| Illinois Tool Works(ITW) | 9,633 | 9,510 | -123 | 3 | 2,342 | 1.13% | +2,340 |
| Netflix(NFLX) | 0 | 24,540 | +24,540 | 0 | 2,301 | 1.11% | +2,301 |
| Cisco Systems(CSCO) | 30,184 | 29,162 | -1,022 | 2 | 2,246 | 1.09% | +2,244 |
| Advanced Micro(AMD) | 10,895 | 10,352 | -543 | 2 | 2,217 | 1.07% | +2,215 |
| McDonalds(MCD) | 7,188 | 7,136 | -52 | 2 | 2,181 | 1.06% | +2,179 |
| AbbVie(ABBV) | 9,959 | 9,506 | -453 | 2 | 2,172 | 1.05% | +2,170 |
| Chevron Corp.(CVX) | 13,332 | 13,752 | +420 | 2 | 2,096 | 1.01% | +2,094 |
| Johnson & Johnson(JNJ) | 10,178 | 10,007 | -171 | 2 | 2,071 | 1.00% | +2,069 |
| PepsiCo(PEP) | 14,188 | 14,377 | +189 | 2 | 2,063 | 1.00% | +2,061 |
| Sherwin-Williams(SHW) | 6,308 | 6,313 | +5 | 2 | 2,046 | 0.99% | +2,043 |
| Procter & Gamble(PG) | 0 | 14,123 | +14,123 | 0 | 2,024 | 0.98% | +2,024 |
| Snap-on(SNA) | 5,808 | 5,745 | -63 | 2 | 1,980 | 0.96% | +1,978 |
| ExxonMobil | 16,491 | 16,399 | -92 | 2 | 1,973 | 0.95% | +1,972 |
| Ecolab(ECL) | 7,512 | 7,451 | -61 | 2 | 1,956 | 0.95% | +1,954 |
| Automatic Data Processing | 0 | 7,599 | +7,599 | 0 | 1,955 | 0.95% | +1,955 |
| Church & Dwight(CHD) | 0 | 22,981 | +22,981 | 0 | 1,927 | 0.93% | +1,927 |
| Fastenal Co.(FAST) | 48,655 | 47,796 | -859 | 2 | 1,918 | 0.93% | +1,916 |
| IDEXX Laboratories(IDXX) | 2,849 | 2,823 | -26 | 2 | 1,910 | 0.92% | +1,908 |
| Intuit(INTU) | 0 | 2,842 | +2,842 | 0 | 1,883 | 0.91% | +1,883 |
| Carlisle(CSL) | 0 | 5,867 | +5,867 | 0 | 1,877 | 0.91% | +1,877 |
| Northrop Grumman(NOC) | 3,260 | 3,197 | -63 | 2 | 1,823 | 0.88% | +1,821 |
| Alphabet Class C | 6,722 | 5,761 | -961 | 2 | 1,808 | 0.87% | +1,806 |
| Hubbell(HUBB) | 3,590 | 3,980 | +390 | 2 | 1,768 | 0.86% | +1,766 |
| RTX Corp.(RTX) | 7,886 | 9,623 | +1,737 | 1 | 1,765 | 0.85% | +1,764 |
| Air Products & Chem. | 0 | 6,917 | +6,917 | 0 | 1,709 | 0.83% | +1,709 |
| Abbott Laboratories | 13,453 | 13,157 | -296 | 2 | 1,648 | 0.80% | +1,647 |
| Tractor Supply Co.(TSCO) | 33,459 | 32,894 | -565 | 2 | 1,645 | 0.80% | +1,643 |
| Colgate Palmolive(CL) | 0 | 20,744 | +20,744 | 0 | 1,639 | 0.79% | +1,639 |
| Cognizant Tech(CTSH) | 0 | 19,704 | +19,704 | 0 | 1,635 | 0.79% | +1,635 |
| Vulcan Materials(VMC) | 5,816 | 5,655 | -161 | 2 | 1,613 | 0.78% | +1,611 |
| NextEra Energy | 20,055 | 20,083 | +28 | 2 | 1,612 | 0.78% | +1,611 |
| Dover(DOV) | 0 | 8,104 | +8,104 | 0 | 1,582 | 0.77% | +1,582 |
| Marriott Intl. Class A(MAR) | 5,145 | 5,064 | -81 | 1 | 1,571 | 0.76% | +1,570 |
| Cintas(CTAS) | 0 | 8,244 | +8,244 | 0 | 1,550 | 0.75% | +1,550 |
| Goldman Sachs Group(GS) | 1,748 | 1,716 | -32 | 1 | 1,508 | 0.73% | +1,507 |
| D.R. Horton | 10,579 | 10,114 | -465 | 2 | 1,457 | 0.70% | +1,455 |
| Starbucks(SBUX) | 0 | 17,202 | +17,202 | 0 | 1,449 | 0.70% | +1,449 |
| Danaher(DHR) | 0 | 6,214 | +6,214 | 0 | 1,422 | 0.69% | +1,422 |
| Lowes(LOW) | 5,922 | 5,699 | -223 | 1 | 1,374 | 0.66% | +1,373 |
| Avery Dennison | 0 | 7,437 | +7,437 | 0 | 1,353 | 0.65% | +1,353 |
| Meta Platforms(META) | 2,018 | 2,006 | -12 | 1 | 1,324 | 0.64% | +1,323 |
| Home Depot(HD) | 3,814 | 3,837 | +23 | 2 | 1,320 | 0.64% | +1,319 |
| Edwards Lifesciences | 15,900 | 15,313 | -587 | 1 | 1,305 | 0.63% | +1,304 |
| Donaldson(DCI) | 15,218 | 14,688 | -530 | 1 | 1,302 | 0.63% | +1,301 |
| CBRE Group(CBRE) | 7,910 | 7,624 | -286 | 1 | 1,226 | 0.59% | +1,225 |
| Cigna(CI) | 4,756 | 4,332 | -424 | 1 | 1,192 | 0.58% | +1,191 |
| Walt Disney(DIS) | 0 | 10,453 | +10,453 | 0 | 1,189 | 0.58% | +1,189 |
| Honeywell(HON) | 0 | 5,980 | +5,980 | 0 | 1,167 | 0.56% | +1,167 |
| Morgan Stanley(MS) | 6,425 | 6,183 | -242 | 1 | 1,098 | 0.53% | +1,097 |
| Texas Instruments(TXN) | 0 | 6,310 | +6,310 | 0 | 1,095 | 0.53% | +1,095 |
| Bristol-Myers Squibb(BMY) | 0 | 19,982 | +19,982 | 0 | 1,078 | 0.52% | +1,078 |
| IBM(IBM) | 0 | 3,579 | +3,579 | 0 | 1,060 | 0.51% | +1,060 |
| Autodesk | 3,614 | 3,547 | -67 | 1 | 1,050 | 0.51% | +1,049 |
| Roper Technologies(ROP) | 0 | 2,323 | +2,323 | 0 | 1,034 | 0.50% | +1,034 |
| Freeport-McMoRan | 19,732 | 19,447 | -285 | 1 | 988 | 0.48% | +987 |
| Eli Lilly(LLY) | 979 | 909 | -70 | 1 | 976 | 0.47% | +976 |
| Ball Corp. | 0 | 17,410 | +17,410 | 0 | 922 | 0.45% | +922 |
| Globe Life | 7,247 | 6,530 | -717 | 1 | 913 | 0.44% | +912 |
| Nike(NKE) | 8,064 | 14,271 | +6,207 | 1 | 909 | 0.44% | +909 |
| PACCAR Inc.(PCAR) | 8,323 | 8,108 | -215 | 1 | 888 | 0.43% | +887 |
| Factset Research(FDS) | 0 | 3,022 | +3,022 | 0 | 877 | 0.42% | +877 |
| Becton Dickinson(BDX) | 4,303 | 4,488 | +185 | 1 | 871 | 0.42% | +870 |
| Lockheed Martin(LMT) | 1,873 | 1,787 | -86 | 1 | 864 | 0.42% | +863 |
| CVS Health(CVS) | 11,270 | 10,863 | -407 | 1 | 862 | 0.42% | +861 |
| Mettler-Toledo Int'l(MTD) | 587 | 587 | 0 | 1 | 818 | 0.40% | +818 |
| Check Point Software | 0 | 4,400 | +4,400 | 0 | 816 | 0.39% | +816 |
| J.M. Smucker(SJM) | 7,528 | 7,690 | +162 | 1 | 752 | 0.36% | +751 |
| Dollar Tree(DLTR) | 4,104 | 6,100 | +1,996 | 0 | 750 | 0.36% | +750 |
| EOG Resources | 7,973 | 7,134 | -839 | 1 | 749 | 0.36% | +748 |
| Valero Energy Corp(VLO) | 4,835 | 4,581 | -254 | 1 | 746 | 0.36% | +745 |
| Genuine Parts(GPC) | 6,095 | 6,057 | -38 | 1 | 745 | 0.36% | +744 |
| Deere(DE) | 0 | 1,571 | +1,571 | 0 | 731 | 0.35% | +731 |
| Fiserv(FISV) | 0 | 10,642 | +10,642 | 0 | 715 | 0.35% | +715 |
| Accenture plc | 0 | 2,580 | +2,580 | 0 | 692 | 0.33% | +692 |