Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks(PANW) | 125,279 | 127,941 | +2,662 | 20 | 44 | 5.34% | +24 |
| NVIDIA Corp(NVDA) | 858,770 | 848,222 | -10,548 | 149 | 170 | 20.76% | +20 |
| Alphabet Inc CL A(GOOG) | 193,280 | 192,561 | -719 | 56 | 69 | 8.41% | +13 |
| Apple Inc(AAPL) | 252,519 | 251,126 | -1,393 | 64 | 73 | 8.88% | +8 |
| American Express(AXP) | 1,629 | 20,678 | +19,049 | 0 | 7 | 0.86% | +6 |
| Lilly (Eli)(LLY) | 8,951 | 12,093 | +3,142 | 8 | 15 | 1.77% | +6 |
| VISA Inc(V) | 116,475 | 117,613 | +1,138 | 35 | 40 | 4.94% | +5 |
| Dutch Bros Inc(BROS) | 0 | 61,521 | +61,521 | 0 | 4 | 0.54% | +4 |
| Alphabet Inc CL C(GOOG) | 57,966 | 57,547 | -419 | 17 | 20 | 2.49% | +4 |
| Amazon.com Inc(AMZN) | 99,752 | 102,422 | +2,670 | 21 | 24 | 2.98% | +4 |
| AstraZeneca PLC(AZN) | 0 | 15,165 | +15,165 | 0 | 3 | 0.35% | +3 |
| Ecolab Inc(ECL) | 52,284 | 59,520 | +7,236 | 14 | 17 | 2.03% | +3 |
| Casey's General Stores(CASY) | 29,846 | 30,585 | +739 | 22 | 24 | 2.98% | +3 |
| Automatic Data Proc | 71,194 | 74,710 | +3,516 | 14 | 17 | 2.05% | +2 |
| Eaton Corp PLC(ETN) | 23,158 | 24,693 | +1,535 | 8 | 11 | 1.29% | +2 |
| Monster Beverage Corp(MNST) | 58,547 | 61,784 | +3,237 | 4 | 6 | 0.73% | +2 |
| Norfolk Southern Corp(NSC) | 49,083 | 49,318 | +235 | 14 | 16 | 1.90% | +1 |
| Canadian Nat'l Railway(CNI) | 72,646 | 73,054 | +408 | 7 | 9 | 1.06% | +1 |
| ASML Holding NV N Y REGISTRY SHS | 1,703 | 1,724 | +21 | 2 | 3 | 0.42% | +1 |
| Microsoft Corp(MSFT) | 20,595 | 23,204 | +2,609 | 8 | 9 | 1.06% | +1 |
| Stryker Corp(SYK) | 87,224 | 94,225 | +7,001 | 29 | 30 | 3.63% | +1 |
| Honeywell Int'l | 0 | 3,277 | +3,277 | 0 | 1 | 0.09% | +1 |
| Honeywell Aerospace Inc | 0 | 3,277 | +3,277 | 0 | 1 | 0.09% | +1 |
| Generac Holdings Inc(GNRC) | 5,568 | 5,628 | +60 | 1 | 2 | 0.20% | +1 |
| JPMorgan Chase & Co(JPM) | 15,584 | 15,544 | -40 | 5 | 5 | 0.62% | +1 |
| Intuitive Surgical | 34,244 | 40,683 | +6,439 | 16 | 16 | 1.98% | 0 |
| Netflix Inc(NFLX) | 40,249 | 59,922 | +19,673 | 4 | 4 | 0.52% | 0 |
| Analog Devices(ADI) | 4,732 | 4,749 | +17 | 2 | 2 | 0.23% | 0 |
| Taiwan Semiconductor Mfg ADR(TSM) | 1,125 | 1,511 | +386 | 0 | 1 | 0.09% | 0 |
| GE Vernova Inc(GEV) | 412 | 574 | +162 | 0 | 1 | 0.08% | 0 |
| Caterpillar(CAT) | 0 | 246 | +246 | 0 | 0 | 0.03% | 0 |
| Advanced Micro Devices(AMD) | 0 | 435 | +435 | 0 | 0 | 0.03% | 0 |
| AbbVie Inc(ABBV) | 7,024 | 7,026 | +2 | 2 | 2 | 0.22% | 0 |
| Cisco Systems(CSCO) | 5,413 | 5,413 | 0 | 0 | 1 | 0.08% | 0 |
| GE Aerospace(GE) | 0 | 564 | +564 | 0 | 0 | 0.03% | 0 |
| Palantir Technologies Inc(PLTR) | 0 | 1,710 | +1,710 | 0 | 0 | 0.02% | 0 |
| QUALCOMM Inc(QCOM) | 6,342 | 5,497 | -845 | 1 | 1 | 0.12% | 0 |
| Rockwell Automation Inc(ROK) | 1,315 | 1,353 | +38 | 0 | 1 | 0.08% | 0 |
| Johnson & Johnson(JNJ) | 23,173 | 23,002 | -171 | 6 | 6 | 0.71% | 0 |
| Air Products & Chemicals | 56,838 | 56,812 | -26 | 16 | 17 | 2.04% | 0 |
| UnitedHealth Group Inc(UNH) | 1,113 | 1,113 | 0 | 0 | 0 | 0.06% | 0 |
| Sysco Corp(SYY) | 12,014 | 12,014 | 0 | 1 | 1 | 0.12% | 0 |
| Celsius Holdings Inc(CELH) | 35,671 | 46,064 | +10,393 | 1 | 1 | 0.16% | 0 |
| Emerson Electric(EMR) | 3,208 | 3,335 | +127 | 0 | 0 | 0.06% | 0 |
| Tesla Motors Inc(TSLA) | 865 | 870 | +5 | 0 | 0 | 0.04% | 0 |
| U S Bancorp(USB) | 5,176 | 5,150 | -26 | 0 | 0 | 0.04% | 0 |
| Berkshire Hathaway Cl B | 515 | 564 | +49 | 0 | 0 | 0.03% | 0 |
| Capital One Fin'l(COF) | 1,502 | 1,500 | -2 | 0 | 0 | 0.04% | 0 |
| Linde PLC(LIN) | 511 | 541 | +30 | 0 | 0 | 0.03% | 0 |
| ImmunityBio Inc(IBRX) | 23,800 | 23,800 | 0 | 0 | 0 | 0.03% | 0 |
| AFLAC Inc(AFL) | 3,300 | 3,300 | 0 | 0 | 0 | 0.05% | 0 |
| Coca-Cola Co(KO) | 3,727 | 3,728 | +1 | 0 | 0 | 0.04% | 0 |
| Amgen Inc(AMGN) | 2,508 | 2,483 | -25 | 1 | 1 | 0.11% | 0 |
| Novartis AG ADS(NVS) | 2,031 | 2,031 | 0 | 0 | 0 | 0.04% | 0 |
| Enbridge Inc(ENB) | 5,237 | 5,337 | +100 | 0 | 0 | 0.04% | 0 |
| Disney Walt Co(DIS) | 3,420 | 3,397 | -23 | 0 | 0 | 0.04% | -0 |
| Mondelez Int'l(MDLZ) | 5,347 | 5,242 | -105 | 0 | 0 | 0.04% | -0 |
| Marsh & McLennan(MRSH) | 1,800 | 1,800 | 0 | 0 | 0 | 0.04% | -0 |
| Danaher Corporation(DHR) | 55,030 | 54,953 | -77 | 10 | 10 | 1.28% | -0 |
| Procter & Gamble(PG) | 16,489 | 15,997 | -492 | 2 | 2 | 0.29% | -0 |
| NextEra Energy Inc | 82,846 | 86,923 | +4,077 | 8 | 8 | 0.94% | -0 |
| Hershey Company(HSY) | 2,128 | 2,121 | -7 | 0 | 0 | 0.05% | -0 |
| Home Depot(HD) | 10,926 | 9,950 | -976 | 4 | 4 | 0.43% | -0 |
| RTX Corp(RTX) | 40,798 | 40,908 | +110 | 8 | 8 | 0.95% | -0 |
| O'Reilly Automotive Inc(ORLY) | 190,962 | 189,729 | -1,233 | 18 | 17 | 2.14% | -0 |
| Colgate-Palmolive(CL) | 26,489 | 22,650 | -3,839 | 2 | 2 | 0.26% | -0 |
| Meta Platforms Inc(META) | 12,288 | 12,126 | -162 | 7 | 7 | 0.84% | -0 |
| Wal-Mart Stores(WMT) | 16,072 | 15,775 | -297 | 2 | 2 | 0.22% | -0 |
| Adobe Inc(ADBE) | 923 | 0 | -923 | 0 | 0 | — | -0 |
| Starbucks Corp(SBUX) | 75,229 | 62,662 | -12,567 | 7 | 6 | 0.78% | -0 |
| McDonald's Corp(MCD) | 9,294 | 9,081 | -213 | 3 | 2 | 0.30% | -0 |
| PepsiCo Inc(PEP) | 22,999 | 20,775 | -2,224 | 4 | 3 | 0.34% | -1 |
| Costco Wholesale Corp(COST) | 14,429 | 14,503 | +74 | 14 | 14 | 1.66% | -1 |
| Regeneron Pharmaceuticals(REGN) | 4,391 | 4,086 | -305 | 3 | 3 | 0.31% | -1 |
| Abbott Laboratories | 231,296 | 252,404 | +21,108 | 24 | 23 | 2.81% | -1 |
| Paychex Inc(PAYX) | 38,063 | 20,359 | -17,704 | 4 | 2 | 0.24% | -2 |
| Honeywell Int'l(HON) | 6,721 | 0 | -6,721 | 2 | 0 | — | -2 |
| Lowe's Companies Inc(LOW) | 73,997 | 69,382 | -4,615 | 17 | 15 | 1.87% | -2 |
| AstraZeneca PLC(AZN) | 14,274 | 0 | -14,274 | 3 | 0 | — | -3 |
| Chipotle Mexican Grill(CMG) | 279,707 | 140,314 | -139,393 | 9 | 5 | 0.58% | -4 |
| Salesforce.com(CRM) | 33,091 | 11,779 | -21,312 | 6 | 2 | 0.23% | -4 |
| Paycom Software(PAYC) | 68,391 | 27,756 | -40,635 | 8 | 3 | 0.43% | -5 |
| Novo-Nordisk A-S ADR(NVO) | 206,349 | 57,796 | -148,553 | 8 | 3 | 0.34% | -5 |