Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl A(GOOG) | 194,512 | 193,562 | -950 | 47 | 61 | 7.82% | +13 |
| Intuitive Surgical | 28,474 | 31,836 | +3,362 | 13 | 18 | 2.33% | +5 |
| Alphabet Inc Cl C(GOOG) | 60,490 | 58,941 | -1,549 | 15 | 19 | 2.39% | +4 |
| Apple Inc(AAPL) | 257,384 | 255,000 | -2,384 | 66 | 69 | 8.96% | +4 |
| Lilly (Eli)(LLY) | 5,973 | 7,111 | +1,138 | 5 | 8 | 0.99% | +3 |
| Danaher Corporation(DHR) | 54,312 | 54,692 | +380 | 11 | 13 | 1.62% | +2 |
| Monster Beverage Corp(MNST) | 42,102 | 54,557 | +12,455 | 3 | 4 | 0.54% | +1 |
| Amazon.com Inc(AMZN) | 96,553 | 97,288 | +735 | 21 | 22 | 2.90% | +1 |
| Salesforce.com(CRM) | 30,567 | 31,949 | +1,382 | 7 | 8 | 1.09% | +1 |
| Visa Inc(V) | 116,256 | 116,411 | +155 | 40 | 41 | 5.28% | +1 |
| Costco Wholesale Corp(COST) | 11,428 | 13,658 | +2,230 | 11 | 12 | 1.52% | +1 |
| RTX Corp(RTX) | 38,180 | 40,327 | +2,147 | 6 | 7 | 0.95% | +1 |
| NextEra Energy Inc(NEE) | 68,631 | 75,627 | +6,996 | 5 | 6 | 0.78% | +1 |
| Regeneron Pharmaceuticals(REGN) | 4,897 | 4,373 | -524 | 3 | 3 | 0.44% | +1 |
| Netflix Inc(NFLX) | 0 | 6,218 | +6,218 | 0 | 1 | 0.08% | +1 |
| AstraZeneca PLC(AZN) | 25,221 | 25,963 | +742 | 2 | 2 | 0.31% | 0 |
| Johnson & Johnson(JNJ) | 24,007 | 23,608 | -399 | 4 | 5 | 0.63% | 0 |
| Canadian Nat'l Railway(CNI) | 73,843 | 73,546 | -297 | 7 | 7 | 0.94% | 0 |
| ASML Holding NV N Y REGISTRY SHS | 1,409 | 1,583 | +174 | 1 | 2 | 0.22% | 0 |
| Taiwan Semiconductor Mfg ADR(TSM) | 0 | 1,000 | +1,000 | 0 | 0 | 0.04% | 0 |
| Merck & Co Inc(MRK) | 0 | 2,078 | +2,078 | 0 | 0 | 0.03% | 0 |
| Wal-Mart Stores(WMT) | 16,397 | 16,397 | 0 | 2 | 2 | 0.24% | 0 |
| Rockwell Automation inc(ROK) | 984 | 1,187 | +203 | 0 | 0 | 0.06% | 0 |
| Amgen Inc(AMGN) | 2,483 | 2,483 | 0 | 1 | 1 | 0.10% | 0 |
| Analog Devices(ADI) | 4,193 | 4,182 | -11 | 1 | 1 | 0.15% | 0 |
| JP Morgan Chase & Co(JPM) | 15,715 | 15,665 | -50 | 5 | 5 | 0.65% | 0 |
| Cisco Systems(CSCO) | 5,413 | 5,413 | 0 | 0 | 0 | 0.05% | 0 |
| Capital One Fin'l(COF) | 1,502 | 1,502 | 0 | 0 | 0 | 0.05% | 0 |
| U S Bancorp(USB) | 5,176 | 5,176 | 0 | 0 | 0 | 0.04% | 0 |
| QUALCOMM Inc(QCOM) | 6,383 | 6,333 | -50 | 1 | 1 | 0.14% | 0 |
| Novartis AG ADS(NVS) | 2,227 | 2,202 | -25 | 0 | 0 | 0.04% | 0 |
| McDonald's Corp(MCD) | 9,374 | 9,369 | -5 | 3 | 3 | 0.37% | 0 |
| Coca-Cola Co(KO) | 3,724 | 3,725 | +1 | 0 | 0 | 0.03% | 0 |
| Emerson Electric(EMR) | 3,208 | 3,208 | 0 | 0 | 0 | 0.06% | 0 |
| Tesla Motors Inc(TSLA) | 865 | 865 | 0 | 0 | 0 | 0.05% | 0 |
| ImmunityBio Inc(IBRX) | 25,800 | 25,800 | 0 | 0 | 0 | 0.01% | 0 |
| Berkshire Hathaway Cl B | 522 | 520 | -2 | 0 | 0 | 0.03% | -0 |
| Enbridge Inc(ENB) | 5,087 | 5,237 | +150 | 0 | 0 | 0.03% | -0 |
| Palantir Technologies Inc(PLTR) | 1,305 | 1,310 | +5 | 0 | 0 | 0.03% | -0 |
| AFLAC Inc(AFL) | 3,300 | 3,300 | 0 | 0 | 0 | 0.05% | -0 |
| Disney Walt Co(DIS) | 5,030 | 4,940 | -90 | 1 | 1 | 0.07% | -0 |
| Hershey Company(HSY) | 2,483 | 2,458 | -25 | 0 | 0 | 0.06% | -0 |
| UnitedHealth Group Inc(UNH) | 1,113 | 1,113 | 0 | 0 | 0 | 0.05% | -0 |
| Linde PLC(LIN) | 497 | 508 | +11 | 0 | 0 | 0.03% | -0 |
| Casey's General Stores(CASY) | 25,737 | 26,254 | +517 | 15 | 15 | 1.87% | -0 |
| AbbVie Inc(ABBV) | 7,071 | 7,071 | 0 | 2 | 2 | 0.21% | -0 |
| Marsh & McLennan(MRSH) | 1,817 | 1,800 | -17 | 0 | 0 | 0.04% | -0 |
| Constellation Brands Inc(STZ) | 2,325 | 1,953 | -372 | 0 | 0 | 0.03% | -0 |
| Colgate-Palmolive(CL) | 29,117 | 28,656 | -461 | 2 | 2 | 0.29% | -0 |
| Honeywell Int'l(HON) | 6,861 | 6,901 | +40 | 1 | 1 | 0.17% | -0 |
| Celsius Holdings Inc(CELH) | 25,977 | 29,202 | +3,225 | 1 | 1 | 0.17% | -0 |
| Sysco Corp(SYY) | 14,830 | 13,505 | -1,325 | 1 | 1 | 0.13% | -0 |
| Microsoft Corp(MSFT) | 17,712 | 18,478 | +766 | 9 | 9 | 1.15% | -0 |
| Kellanova | 4,010 | 0 | -4,010 | 0 | 0 | — | -0 |
| Mondelez Int'l(MDLZ) | 12,975 | 8,575 | -4,400 | 1 | 0 | 0.06% | -0 |
| Procter & Gamble(PG) | 18,268 | 17,259 | -1,009 | 3 | 2 | 0.32% | -0 |
| Norfolk Southern Corp(NSC) | 48,292 | 48,855 | +563 | 14 | 14 | 1.82% | -0 |
| PepsiCo Inc(PEP) | 36,041 | 32,166 | -3,875 | 5 | 5 | 0.60% | -0 |
| Starbucks Corp(SBUX) | 82,042 | 77,530 | -4,512 | 7 | 7 | 0.84% | -0 |
| Strategy Inc(MSTR) | 1,605 | 0 | -1,605 | 1 | 0 | — | -1 |
| Adobe Inc(ADBE) | 3,181 | 1,416 | -1,765 | 1 | 0 | 0.06% | -1 |
| Ecolab Inc(ECL) | 52,224 | 51,980 | -244 | 14 | 14 | 1.77% | -1 |
| Lowe's Companies Inc(LOW) | 74,562 | 74,862 | +300 | 19 | 18 | 2.33% | -1 |
| Home Depot(HD) | 11,124 | 11,111 | -13 | 5 | 4 | 0.49% | -1 |
| Eaton Corp PLC(ETN) | 20,782 | 21,976 | +1,194 | 8 | 7 | 0.91% | -1 |
| Paychex Inc(PAYX) | 46,997 | 46,430 | -567 | 6 | 5 | 0.67% | -1 |
| Meta Platforms Inc(META) | 12,195 | 12,312 | +117 | 9 | 8 | 1.05% | -1 |
| Generac Holdings Inc(GNRC) | 11,420 | 6,956 | -4,464 | 2 | 1 | 0.12% | -1 |
| Stryker Corp(SYK) | 84,777 | 86,307 | +1,530 | 31 | 30 | 3.91% | -1 |
| Chipotle Mexican Grill(CMG) | 311,770 | 290,449 | -21,321 | 12 | 11 | 1.39% | -1 |
| Abbott Laboratories | 222,241 | 226,443 | +4,202 | 30 | 28 | 3.65% | -1 |
| Air Products & Chemicals | 57,151 | 56,950 | -201 | 16 | 14 | 1.82% | -2 |
| Novo-Nordisk A-S ADR(NVO) | 311,900 | 301,198 | -10,702 | 17 | 15 | 1.98% | -2 |
| Palo Alto Networks(PANW) | 114,149 | 116,104 | +1,955 | 23 | 21 | 2.76% | -2 |
| Automatic Data Proc | 68,961 | 70,464 | +1,503 | 20 | 18 | 2.34% | -2 |
| Paycom Software(PAYC) | 68,153 | 71,181 | +3,028 | 14 | 11 | 1.46% | -3 |
| O'Reilly Automotive Inc(ORLY) | 191,426 | 191,101 | -325 | 21 | 17 | 2.25% | -3 |
| NVIDIA Corp(NVDA) | 912,357 | 870,360 | -41,997 | 171 | 162 | 20.90% | -9 |
| Fiserv Inc(FISV) | 93,105 | 22,118 | -70,987 | 12 | 1 | 0.19% | -11 |