Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Casey's General Stores(CASY) | 26,254 | 29,846 | +3,592 | 15 | 22 | 2.99% | +7 |
| Netflix Inc(NFLX) | 6,218 | 40,249 | +34,031 | 1 | 4 | 0.53% | +3 |
| Costco Wholesale Corp(COST) | 13,658 | 14,429 | +771 | 12 | 14 | 1.98% | +3 |
| Air Products & Chemicals | 56,950 | 56,838 | -112 | 14 | 16 | 2.27% | +2 |
| NextEra Energy Inc | 75,627 | 82,846 | +7,219 | 6 | 8 | 1.06% | +2 |
| Eaton Corp PLC(ETN) | 21,976 | 23,158 | +1,182 | 7 | 8 | 1.14% | +1 |
| Johnson & Johnson(JNJ) | 23,608 | 23,173 | -435 | 5 | 6 | 0.78% | +1 |
| Lilly (Eli)(LLY) | 7,111 | 8,951 | +1,840 | 8 | 8 | 1.13% | +1 |
| ASML Holding NV N Y REGISTRY SHS | 1,583 | 1,703 | +120 | 2 | 2 | 0.31% | +1 |
| RTX Corp(RTX) | 40,327 | 40,798 | +471 | 7 | 8 | 1.08% | 0 |
| American Express(AXP) | 0 | 1,629 | +1,629 | 0 | 0 | 0.07% | 0 |
| AstraZeneca PLC(AZN) | 25,963 | 14,274 | -11,689 | 2 | 3 | 0.39% | 0 |
| Analog Devices(ADI) | 4,182 | 4,732 | +550 | 1 | 2 | 0.21% | 0 |
| GE Vernova Inc(GEV) | 0 | 412 | +412 | 0 | 0 | 0.05% | 0 |
| Starbucks Corp(SBUX) | 77,530 | 75,229 | -2,301 | 7 | 7 | 0.93% | 0 |
| Ecolab Inc(ECL) | 51,980 | 52,284 | +304 | 14 | 14 | 1.91% | 0 |
| Canadian Nat'l Railway(CNI) | 73,546 | 72,646 | -900 | 7 | 7 | 1.03% | 0 |
| O'Reilly Automotive Inc(ORLY) | 191,101 | 190,962 | -139 | 17 | 18 | 2.42% | 0 |
| Honeywell Int'l(HON) | 6,901 | 6,721 | -180 | 1 | 2 | 0.21% | 0 |
| Wal-Mart Stores(WMT) | 16,397 | 16,072 | -325 | 2 | 2 | 0.27% | 0 |
| Generac Holdings Inc(GNRC) | 6,956 | 5,568 | -1,388 | 1 | 1 | 0.15% | 0 |
| ImmunityBio Inc(IBRX) | 25,800 | 23,800 | -2,000 | 0 | 0 | 0.03% | 0 |
| Taiwan Semiconductor Mfg ADR(TSM) | 1,000 | 1,125 | +125 | 0 | 0 | 0.05% | 0 |
| Amgen Inc(AMGN) | 2,483 | 2,508 | +25 | 1 | 1 | 0.12% | 0 |
| Linde PLC(LIN) | 508 | 511 | +3 | 0 | 0 | 0.03% | 0 |
| Enbridge Inc(ENB) | 5,237 | 5,237 | 0 | 0 | 0 | 0.04% | 0 |
| McDonald's Corp(MCD) | 9,369 | 9,294 | -75 | 3 | 3 | 0.40% | 0 |
| Coca-Cola Co(KO) | 3,725 | 3,727 | +2 | 0 | 0 | 0.04% | 0 |
| Regeneron Pharmaceuticals(REGN) | 4,373 | 4,391 | +18 | 3 | 3 | 0.47% | 0 |
| Monster Beverage Corp(MNST) | 54,557 | 58,547 | +3,990 | 4 | 4 | 0.58% | 0 |
| Rockwell Automation Inc(ROK) | 1,187 | 1,315 | +128 | 0 | 0 | 0.06% | 0 |
| Novartis AG ADS(NVS) | 2,202 | 2,031 | -171 | 0 | 0 | 0.04% | 0 |
| Cisco Systems(CSCO) | 5,413 | 5,413 | 0 | 0 | 0 | 0.06% | 0 |
| AFLAC Inc(AFL) | 3,300 | 3,300 | 0 | 0 | 0 | 0.05% | 0 |
| Hershey Company(HSY) | 2,458 | 2,128 | -330 | 0 | 0 | 0.06% | -0 |
| U S Bancorp(USB) | 5,176 | 5,176 | 0 | 0 | 0 | 0.04% | -0 |
| Emerson Electric(EMR) | 3,208 | 3,208 | 0 | 0 | 0 | 0.06% | -0 |
| Colgate-Palmolive(CL) | 28,656 | 26,489 | -2,167 | 2 | 2 | 0.31% | -0 |
| Berkshire Hathaway Cl B | 520 | 515 | -5 | 0 | 0 | 0.03% | -0 |
| Marsh & McLennan(MRSH) | 1,800 | 1,800 | 0 | 0 | 0 | 0.04% | -0 |
| Norfolk Southern Corp(NSC) | 48,855 | 49,083 | +228 | 14 | 14 | 1.94% | -0 |
| UnitedHealth Group Inc(UNH) | 1,113 | 1,113 | 0 | 0 | 0 | 0.04% | -0 |
| Tesla Motors Inc(TSLA) | 865 | 865 | 0 | 0 | 0 | 0.04% | -0 |
| AbbVie Inc(ABBV) | 7,071 | 7,024 | -47 | 2 | 2 | 0.21% | -0 |
| Capital One Fin'l(COF) | 1,502 | 1,502 | 0 | 0 | 0 | 0.04% | -0 |
| Procter & Gamble(PG) | 17,259 | 16,489 | -770 | 2 | 2 | 0.33% | -0 |
| Celsius Holdings Inc(CELH) | 29,202 | 35,671 | +6,469 | 1 | 1 | 0.17% | -0 |
| Sysco Corp(SYY) | 13,505 | 12,014 | -1,491 | 1 | 1 | 0.12% | -0 |
| Mondelez Int'l(MDLZ) | 8,575 | 5,347 | -3,228 | 0 | 0 | 0.04% | -0 |
| Merck & Co Inc(MRK) | 2,078 | 0 | -2,078 | 0 | 0 | — | -0 |
| Home Depot(HD) | 11,111 | 10,926 | -185 | 4 | 4 | 0.49% | -0 |
| Palantir Technologies Inc(PLTR) | 1,310 | 0 | -1,310 | 0 | 0 | — | -0 |
| Disney Walt Co(DIS) | 4,940 | 3,420 | -1,520 | 1 | 0 | 0.05% | -0 |
| QUALCOMM Inc(QCOM) | 6,333 | 6,342 | +9 | 1 | 1 | 0.11% | -0 |
| Constellation Brands Inc(STZ) | 1,953 | 0 | -1,953 | 0 | 0 | — | -0 |
| Adobe Inc(ADBE) | 1,416 | 923 | -493 | 0 | 0 | 0.03% | -0 |
| JP Morgan Chase & Co(JPM) | 15,665 | 15,584 | -81 | 5 | 5 | 0.63% | -0 |
| Lowe's Companies Inc(LOW) | 74,862 | 73,997 | -865 | 18 | 17 | 2.40% | -1 |
| PepsiCo Inc(PEP) | 32,166 | 22,999 | -9,167 | 5 | 4 | 0.49% | -1 |
| Meta Platforms Inc(META) | 12,312 | 12,288 | -24 | 8 | 7 | 0.97% | -1 |
| Palo Alto Networks(PANW) | 116,104 | 125,279 | +9,175 | 21 | 20 | 2.76% | -1 |
| Microsoft Corp(MSFT) | 18,478 | 20,595 | +2,117 | 9 | 8 | 1.05% | -1 |
| Fiserv Inc(FISV) | 22,118 | 0 | -22,118 | 1 | 0 | — | -1 |
| Stryker Corp(SYK) | 86,307 | 87,224 | +917 | 30 | 29 | 3.95% | -2 |
| Paychex Inc(PAYX) | 46,430 | 38,063 | -8,367 | 5 | 4 | 0.48% | -2 |
| Amazon.com Inc(AMZN) | 97,288 | 99,752 | +2,464 | 22 | 21 | 2.86% | -2 |
| Chipotle Mexican Grill(CMG) | 290,449 | 279,707 | -10,742 | 11 | 9 | 1.23% | -2 |
| Alphabet Inc CL C(GOOG) | 58,941 | 57,966 | -975 | 19 | 17 | 2.29% | -2 |
| Danaher Corporation(DHR) | 54,692 | 55,030 | +338 | 13 | 10 | 1.44% | -2 |
| Intuitive Surgical | 31,836 | 34,244 | +2,408 | 18 | 16 | 2.17% | -2 |
| Salesforce.com(CRM) | 31,949 | 33,091 | +1,142 | 8 | 6 | 0.85% | -2 |
| Paycom Software(PAYC) | 71,181 | 68,391 | -2,790 | 11 | 8 | 1.15% | -3 |
| Automatic Data Proc | 70,464 | 71,194 | +730 | 18 | 14 | 1.99% | -4 |
| Abbott Laboratories | 226,443 | 231,296 | +4,853 | 28 | 24 | 3.28% | -4 |
| Alphabet Inc CL A(GOOG) | 193,562 | 193,280 | -282 | 61 | 56 | 7.66% | -5 |
| Apple Inc(AAPL) | 255,000 | 252,519 | -2,481 | 69 | 64 | 8.83% | -5 |
| VISA Inc(V) | 116,411 | 116,475 | +64 | 41 | 35 | 4.84% | -6 |
| Novo-Nordisk A-S ADR(NVO) | 301,198 | 206,349 | -94,849 | 15 | 8 | 1.05% | -8 |
| NVIDIA Corp(NVDA) | 870,360 | 858,770 | -11,590 | 162 | 149 | 20.57% | -12 |