Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 957,598 | 938,494 | -19,104 | 103 | 148 | 20.13% | +45 |
| Alphabet Inc Cl A(GOOG) | 193,284 | 195,272 | +1,988 | 30 | 34 | 4.67% | +4 |
| Palo Alto Networks(PANW) | 104,831 | 107,990 | +3,159 | 18 | 22 | 3.01% | +4 |
| Amazon.com Inc(AMZN) | 90,286 | 95,044 | +4,758 | 17 | 21 | 2.83% | +4 |
| Eaton Corp PLC(ETN) | 11,879 | 18,724 | +6,845 | 3 | 7 | 0.91% | +3 |
| Casey's General Stores(CASY) | 17,183 | 20,576 | +3,393 | 7 | 10 | 1.42% | +3 |
| Chipotle Mexican Grill(CMG) | 273,396 | 287,433 | +14,037 | 14 | 16 | 2.18% | +2 |
| Microsoft Corp(MSFT) | 17,055 | 17,486 | +431 | 6 | 9 | 1.18% | +2 |
| Meta Platforms Inc(META) | 12,519 | 12,462 | -57 | 7 | 9 | 1.25% | +2 |
| Stryker Corp(SYK) | 84,711 | 84,487 | -224 | 32 | 33 | 4.54% | +2 |
| Costco Wholesale Corp(COST) | 9,940 | 11,421 | +1,481 | 9 | 11 | 1.53% | +2 |
| Intuitive Surgical | 26,417 | 27,038 | +621 | 13 | 15 | 1.99% | +2 |
| Alphabet Inc Cl C(GOOG) | 61,728 | 61,610 | -118 | 10 | 11 | 1.48% | +1 |
| Paycom Software(PAYC) | 59,441 | 61,457 | +2,016 | 13 | 14 | 1.93% | +1 |
| Lilly (Eli)(LLY) | 2,522 | 4,228 | +1,706 | 2 | 3 | 0.45% | +1 |
| Abbott Laboratories | 214,560 | 218,655 | +4,095 | 29 | 30 | 4.04% | +1 |
| Norfolk Southern Corp(NSC) | 48,294 | 48,313 | +19 | 11 | 12 | 1.68% | +1 |
| Ecolab Inc(ECL) | 52,042 | 52,242 | +200 | 13 | 14 | 1.91% | +1 |
| JP Morgan Chase & Co(JPM) | 15,988 | 15,824 | -164 | 4 | 5 | 0.62% | +1 |
| Visa Inc(V) | 116,366 | 116,531 | +165 | 41 | 41 | 5.62% | +1 |
| Novo-Nordisk A-S ADR(NVO) | 295,114 | 303,883 | +8,769 | 20 | 21 | 2.85% | +1 |
| RTX Corp(RTX) | 37,900 | 38,407 | +507 | 5 | 6 | 0.76% | +1 |
| Canadian Nat'l Railway(CNI) | 73,898 | 74,528 | +630 | 7 | 8 | 1.05% | +1 |
| Salesforce.com(CRM) | 29,430 | 30,764 | +1,334 | 8 | 8 | 1.14% | +1 |
| NextEra Energy Inc(NEE) | 62,985 | 68,246 | +5,261 | 4 | 5 | 0.64% | 0 |
| Adobe Inc(ADBE) | 4,189 | 4,734 | +545 | 2 | 2 | 0.25% | 0 |
| Wal-Mart Stores(WMT) | 16,603 | 16,694 | +91 | 1 | 2 | 0.22% | 0 |
| MicroStrategy Inc(MSTR) | 1,521 | 1,470 | -51 | 0 | 1 | 0.08% | 0 |
| ASML Holding NV N Y REGISTRY SHS | 1,430 | 1,350 | -80 | 1 | 1 | 0.15% | 0 |
| Monster Beverage Corp(MNST) | 41,076 | 40,577 | -499 | 2 | 3 | 0.35% | 0 |
| Automatic Data Proc | 69,120 | 68,940 | -180 | 21 | 21 | 2.88% | 0 |
| Emerson Electric(EMR) | 3,157 | 3,208 | +51 | 0 | 0 | 0.06% | 0 |
| ImmunityBio Inc(IBRX) | 0 | 25,800 | +25,800 | 0 | 0 | 0.01% | 0 |
| Tesla Motors Inc(TSLA) | 779 | 844 | +65 | 0 | 0 | 0.04% | 0 |
| Cisco Systems(CSCO) | 5,225 | 5,512 | +287 | 0 | 0 | 0.05% | 0 |
| QUALCOMM Inc(QCOM) | 6,817 | 6,949 | +132 | 1 | 1 | 0.15% | 0 |
| Capital One Fin'l(COF) | 1,500 | 1,502 | +2 | 0 | 0 | 0.04% | 0 |
| Linde PLC(LIN) | 495 | 564 | +69 | 0 | 0 | 0.04% | 0 |
| Honeywell Int'l(HON) | 7,449 | 6,903 | -546 | 2 | 2 | 0.22% | 0 |
| Disney Walt Co(DIS) | 6,488 | 5,320 | -1,168 | 1 | 1 | 0.09% | 0 |
| U S Bancorp(USB) | 5,150 | 5,176 | +26 | 0 | 0 | 0.03% | 0 |
| Enbridge Inc(ENB) | 5,124 | 4,987 | -137 | 0 | 0 | 0.03% | -0 |
| Berkshire Hathaway Cl B | 520 | 555 | +35 | 0 | 0 | 0.04% | -0 |
| Kellanova | 4,010 | 4,010 | 0 | 0 | 0 | 0.04% | -0 |
| Coca-Cola Co(KO) | 4,101 | 3,902 | -199 | 0 | 0 | 0.04% | -0 |
| AFLAC Inc(AFL) | 3,516 | 3,516 | 0 | 0 | 0 | 0.05% | -0 |
| AstraZeneca PLC(AZN) | 24,182 | 25,195 | +1,013 | 2 | 2 | 0.24% | -0 |
| Marsh & McLennan(MRSH) | 1,800 | 1,817 | +17 | 0 | 0 | 0.05% | -0 |
| Sysco Corp(SYY) | 17,559 | 16,758 | -801 | 1 | 1 | 0.17% | -0 |
| Celsius Holdings Inc(CELH) | 32,177 | 24,147 | -8,030 | 1 | 1 | 0.15% | -0 |
| Hershey Company(HSY) | 2,835 | 2,543 | -292 | 0 | 0 | 0.06% | -0 |
| Novartis AG ADS(NVS) | 3,061 | 2,277 | -784 | 0 | 0 | 0.04% | -0 |
| Comcast Corp Cl A(CCZ) | 7,450 | 5,728 | -1,722 | 0 | 0 | 0.03% | -0 |
| Amgen Inc(AMGN) | 2,481 | 2,483 | +2 | 1 | 1 | 0.09% | -0 |
| Colgate-Palmolive(CL) | 30,367 | 30,317 | -50 | 3 | 3 | 0.37% | -0 |
| Home Depot(HD) | 11,657 | 11,324 | -333 | 4 | 4 | 0.56% | -0 |
| PayPal Holdings(PYPL) | 5,587 | 3,398 | -2,189 | 0 | 0 | 0.03% | -0 |
| Analog Devices(ADI) | 5,434 | 4,123 | -1,311 | 1 | 1 | 0.13% | -0 |
| AbbVie Inc(ABBV) | 6,814 | 7,041 | +227 | 1 | 1 | 0.18% | -0 |
| Mondelez Int'l(MDLZ) | 22,330 | 19,925 | -2,405 | 2 | 1 | 0.18% | -0 |
| McDonald's Corp(MCD) | 9,574 | 9,491 | -83 | 3 | 3 | 0.38% | -0 |
| Merck & Co Inc(MRK) | 2,753 | 0 | -2,753 | 0 | 0 | — | -0 |
| UnitedHealth Group Inc(UNH) | 1,150 | 1,106 | -44 | 1 | 0 | 0.05% | -0 |
| Target Corp(TGT) | 2,525 | 0 | -2,525 | 0 | 0 | — | -0 |
| Generac Holdings Inc(GNRC) | 16,778 | 13,059 | -3,719 | 2 | 2 | 0.25% | -0 |
| Procter & Gamble(PG) | 18,848 | 18,273 | -575 | 3 | 3 | 0.39% | -0 |
| Johnson & Johnson(JNJ) | 24,169 | 24,093 | -76 | 4 | 4 | 0.50% | -0 |
| Danaher Corporation(DHR) | 48,099 | 47,740 | -359 | 10 | 9 | 1.28% | -0 |
| Paychex Inc(PAYX) | 48,881 | 47,197 | -1,684 | 8 | 7 | 0.93% | -1 |
| Starbucks Corp(SBUX) | 88,079 | 86,169 | -1,910 | 9 | 8 | 1.08% | -1 |
| Air Products & Chemicals | 57,661 | 57,386 | -275 | 17 | 16 | 2.20% | -1 |
| Lowe's Companies Inc(LOW) | 74,909 | 74,712 | -197 | 17 | 17 | 2.25% | -1 |
| Rockwell Automation inc(ROK) | 5,392 | 966 | -4,426 | 1 | 0 | 0.04% | -1 |
| O'Reilly Automotive Inc(ORLY) | 12,846 | 192,581 | +179,735 | 18 | 17 | 2.35% | -1 |
| Regeneron Pharmaceuticals(REGN) | 13,736 | 13,344 | -392 | 9 | 7 | 0.95% | -2 |
| Constellation Brands Inc(STZ) | 17,859 | 5,394 | -12,465 | 3 | 1 | 0.12% | -2 |
| Fiserv Inc(FISV) | 81,151 | 88,570 | +7,419 | 18 | 15 | 2.07% | -3 |
| PepsiCo Inc(PEP) | 65,898 | 46,881 | -19,017 | 10 | 6 | 0.84% | -4 |
| Apple Inc(AAPL) | 266,617 | 264,931 | -1,686 | 59 | 54 | 7.37% | -5 |