Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semi Manuf Co(TSM) | 17,398 | 70,276 | +52,878 | 5,880 | 33,562 | 2.50% | +27,682 |
| Palo Alto Networks(PANW) | 82,344 | 117,695 | +35,351 | 13,201 | 40,136 | 2.99% | +26,935 |
| Texas Instruments(TXN) | 35,679 | 95,958 | +60,279 | 6,927 | 28,602 | 2.13% | +21,675 |
| Stryker Corp(SYK) | 0 | 61,995 | +61,995 | 0 | 19,519 | 1.45% | +19,519 |
| Eaton Corp(ETN) | 104,891 | 125,494 | +20,603 | 37,517 | 53,476 | 3.98% | +15,959 |
| Lincoln Elec Hldgs Inc(LECO) | 42,678 | 100,038 | +57,360 | 10,630 | 26,561 | 1.98% | +15,931 |
| Broadcom Inc(AVGO) | 211,615 | 211,607 | -8 | 65,497 | 79,935 | 5.95% | +14,438 |
| Alphabet Inc Cl A(GOOG) | 0 | 281,206 | +281,206 | 0 | 100,495 | 7.48% | +100,495 |
| Amazon.com Inc(AMZN) | 0 | 371,480 | +371,480 | 0 | 88,539 | 6.59% | +88,539 |
| Blackrock Inc(BLK) | 0 | 5,136 | +5,136 | 0 | 4,939 | 0.37% | +4,939 |
| SPDR S&P 500(SPY) | 0 | 5,274 | +5,274 | 0 | 3,938 | 0.29% | +3,938 |
| Visa Inc(V) | 68,195 | 64,812 | -3,383 | 20,611 | 22,237 | 1.65% | +1,625 |
| Lockheed Martin Corp(LMT) | 4,235 | 8,131 | +3,896 | 2,560 | 4,142 | 0.31% | +1,583 |
| Amphenol Corp | 0 | 289,045 | +289,045 | 0 | 50,965 | 3.79% | +50,965 |
| Federal Signal Corp(FSS) | 92,091 | 86,264 | -5,827 | 9,959 | 11,084 | 0.82% | +1,125 |
| Alphabet Inc Cl C(GOOG) | 13,000 | 13,000 | 0 | 3,729 | 4,593 | 0.34% | +864 |
| JP Morgan Chase(JPM) | 25,769 | 25,346 | -423 | 7,580 | 8,297 | 0.62% | +716 |
| Union Pacific(UNP) | 26,543 | 26,270 | -273 | 6,440 | 7,145 | 0.53% | +706 |
| iShares Russell 1000 Val ETF | 0 | 2,738 | +2,738 | 0 | 664 | 0.05% | +664 |
| Quanta Services Inc | 4,182 | 4,107 | -75 | 2,296 | 2,957 | 0.22% | +661 |
| Meta Platforms Inc(META) | 87,175 | 89,680 | +2,505 | 49,876 | 50,516 | 3.76% | +640 |
| Tesla Motors(TSLA) | 2,174 | 2,951 | +777 | 808 | 1,241 | 0.09% | +433 |
| United Health Group(UNH) | 16,222 | 11,572 | -4,650 | 4,390 | 4,810 | 0.36% | +420 |
| Home Depot Inc(HD) | 23,128 | 22,707 | -421 | 7,607 | 8,008 | 0.60% | +402 |
| Tokyo Electron Ltd | 0 | 1,535 | +1,535 | 0 | 373 | 0.03% | +373 |
| Siemens AG | 0 | 2,102 | +2,102 | 0 | 338 | 0.03% | +338 |
| Zions Bancorp(ZION) | 28,009 | 28,180 | +171 | 1,614 | 1,950 | 0.15% | +336 |
| Black Hills Corp | 75,098 | 74,336 | -762 | 5,213 | 5,531 | 0.41% | +318 |
| Eli Lily & Co(LLY) | 1,024 | 1,026 | +2 | 942 | 1,231 | 0.09% | +289 |
| Take-Two Interactive(TTWO) | 0 | 1,096 | +1,096 | 0 | 274 | 0.02% | +274 |
| LVMH Moet Hennessy | 0 | 2,450 | +2,450 | 0 | 271 | 0.02% | +271 |
| Corpay Inc(CPAY) | 0 | 787 | +787 | 0 | 262 | 0.02% | +262 |
| Jones Lang Lasalle(JLL) | 0 | 839 | +839 | 0 | 260 | 0.02% | +260 |
| Vertiv Holdings Co(VRT) | 2,943 | 2,943 | 0 | 738 | 986 | 0.07% | +248 |
| Bio-Techne Corp(TECH) | 0 | 3,504 | +3,504 | 0 | 248 | 0.02% | +248 |
| Burlington Stores(BURL) | 0 | 761 | +761 | 0 | 241 | 0.02% | +241 |
| DSV A/S | 0 | 1,902 | +1,902 | 0 | 226 | 0.02% | +226 |
| Ferrari NV COM | 12,643 | 11,811 | -832 | 4,279 | 4,397 | 0.33% | +118 |
| Fastenal Company(FAST) | 80,773 | 80,384 | -389 | 3,748 | 3,861 | 0.29% | +113 |
| Cie. Fin. Richemont SA | 14,588 | 15,525 | +937 | 258 | 359 | 0.03% | +101 |
| Smc Corp Japan | 13,022 | 15,349 | +2,327 | 254 | 341 | 0.03% | +87 |
| Mcdonalds(MCD) | 15,115 | 17,685 | +2,570 | 4,698 | 4,781 | 0.36% | +83 |
| Automatic Data Proc | 16,282 | 15,127 | -1,155 | 3,308 | 3,388 | 0.25% | +80 |
| Talen Energy(TLN) | 859 | 861 | +2 | 274 | 331 | 0.02% | +57 |
| Murata Mfg Co Ltd | 28,371 | 10,124 | -18,247 | 314 | 366 | 0.03% | +53 |
| Mitsubishi UFJ Fin'l Grp(MUFG) | 19,608 | 19,310 | -298 | 333 | 384 | 0.03% | +51 |
| Boeing Co(BA) | 2,868 | 2,868 | 0 | 571 | 621 | 0.05% | +50 |
| ING Groep NV(ING) | 9,879 | 9,702 | -177 | 257 | 304 | 0.02% | +47 |
| Deutsche Borse AG | 8,365 | 10,689 | +2,324 | 244 | 290 | 0.02% | +47 |
| Marriott Int'l Inc New(MAR) | 1,039 | 1,041 | +2 | 340 | 386 | 0.03% | +46 |
| Sherwin Williams Co(SHW) | 66,716 | 62,237 | -4,479 | 21,386 | 21,430 | 1.59% | +44 |
| L'Oreal Company | 3,172 | 3,373 | +201 | 260 | 296 | 0.02% | +36 |
| DBS Group Holdings Ltd | 1,554 | 1,525 | -29 | 279 | 309 | 0.02% | +31 |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | 718 | 749 | 0.06% | +31 |
| Royal Bank of Canada(RY) | 1,919 | 1,559 | -360 | 310 | 323 | 0.02% | +12 |
| Yum Brands Inc(YUM) | 2,133 | 2,144 | +11 | 332 | 343 | 0.03% | +11 |
| Novonesis (Novozymes) | 3,859 | 3,793 | -66 | 231 | 240 | 0.02% | +9 |
| Air Liquide SA | 6,953 | 7,501 | +548 | 289 | 296 | 0.02% | +8 |
| Nestle SA | 3,114 | 3,064 | -50 | 309 | 315 | 0.02% | +6 |
| Alcon AG(ALC) | 3,049 | 3,366 | +317 | 230 | 226 | 0.02% | -4 |
| WEC Energy Group(WEC) | 41,077 | 40,664 | -413 | 4,756 | 4,748 | 0.35% | -7 |
| Sampo Oyj | 11,093 | 10,896 | -197 | 237 | 228 | 0.02% | -9 |
| National Grid plc(NGG) | 3,930 | 3,857 | -73 | 332 | 320 | 0.02% | -13 |
| AstraZeneca PLC(AZN) | 2,110 | 2,106 | -4 | 416 | 399 | 0.03% | -17 |
| Markel Group Inc(MKL) | 1,839 | 1,790 | -49 | 3,520 | 3,496 | 0.26% | -24 |
| Sanofi SA(SNY) | 6,058 | 5,966 | -92 | 292 | 255 | 0.02% | -37 |
| AbbVie Inc(ABBV) | 1,659 | 1,261 | -398 | 361 | 317 | 0.02% | -43 |
| Adams Nat Res ETF | 16,000 | 16,000 | 0 | 445 | 396 | 0.03% | -49 |
| Sun Hung Kai Pptys ADR | 18,652 | 18,320 | -332 | 315 | 264 | 0.02% | -51 |
| BAE Systems Plc(BAESF) | 2,624 | 2,576 | -48 | 306 | 252 | 0.02% | -53 |
| Wal-Mart Stores Inc(WMT) | 10,000 | 10,000 | 0 | 1,243 | 1,133 | 0.08% | -110 |
| TotalEnergies SE(TTE) | 5,485 | 4,605 | -880 | 499 | 358 | 0.03% | -141 |
| Phillips 66(PSX) | 6,504 | 6,020 | -484 | 1,185 | 1,018 | 0.08% | -167 |
| Oracle Corporation(ORCL) | 58,323 | 57,341 | -982 | 8,580 | 8,403 | 0.63% | -177 |
| Restaurant Brands Int'l(QSR) | 43,979 | 42,147 | -1,832 | 3,250 | 3,056 | 0.23% | -194 |
| Salesforce.Com Inc(CRM) | 11,011 | 11,436 | +425 | 2,055 | 1,792 | 0.13% | -264 |
| Occidental Petroleum(OXY) | 14,168 | 13,120 | -1,048 | 921 | 637 | 0.05% | -284 |
| Booking Holdings(BKNG) | 0 | 164,481 | +164,481 | 0 | 29,317 | 2.18% | +29,317 |
| Vistra Corp(VST) | 96,302 | 87,928 | -8,374 | 14,477 | 13,948 | 1.04% | -529 |
| Pepsico Inc(PEP) | 25,422 | 25,221 | -201 | 3,948 | 3,415 | 0.25% | -533 |
| Microsoft Corp(MSFT) | 0 | 196,038 | +196,038 | 0 | 73,126 | 5.44% | +73,126 |
| Napco Security Tech(NSSC) | 120,530 | 109,200 | -11,330 | 4,748 | 4,147 | 0.31% | -600 |
| Berkshire Hthwy Cl B | 59,889 | 55,746 | -4,143 | 28,699 | 27,895 | 2.08% | -804 |
| Badger Meter Inc | 44,418 | 40,185 | -4,233 | 6,767 | 5,963 | 0.44% | -804 |
| Altria Group Inc(MO) | 83,531 | 63,608 | -19,923 | 5,512 | 4,577 | 0.34% | -936 |
| Zoetis Inc(ZTS) | 19,153 | 15,510 | -3,643 | 2,264 | 1,115 | 0.08% | -1,150 |
| Thermo Fisher Sci(TMO) | 0 | 62,312 | +62,312 | 0 | 31,241 | 2.33% | +31,241 |
| Kroger Co(KR) | 67,613 | 65,190 | -2,423 | 4,893 | 3,620 | 0.27% | -1,273 |
| Autodesk Inc | 0 | 21,169 | +21,169 | 0 | 4,116 | 0.31% | +4,116 |
| Chevron Corp New(CVX) | 29,720 | 29,290 | -430 | 6,149 | 4,855 | 0.36% | -1,294 |
| AT&T(T) | 179,750 | 176,253 | -3,497 | 5,211 | 3,648 | 0.27% | -1,563 |
| McKesson Corp(MCK) | 12,024 | 11,394 | -630 | 10,405 | 8,609 | 0.64% | -1,796 |
| Mastercard Inc(MA) | 0 | 71,468 | +71,468 | 0 | 36,706 | 2.73% | +36,706 |
| Constellation Energy(CEG) | 40,396 | 38,005 | -2,391 | 11,281 | 9,439 | 0.70% | -1,841 |
| Mercadolibre Inc(MELI) | 18,592 | 17,747 | -845 | 32,146 | 30,124 | 2.24% | -2,022 |
| ASML Holdings N Y REGISTRY SHS | 0 | 13,964 | +13,964 | 0 | 27,781 | 2.07% | +27,781 |
| American Tower Corp(AMT) | 15,468 | 0 | -15,468 | 2,670 | 0 | — | -2,670 |
| Cintas Corp(CTAS) | 60,495 | 42,116 | -18,379 | 10,232 | 7,163 | 0.53% | -3,069 |
| Bj's Wholesale Club(BJ) | 175,059 | 161,253 | -13,806 | 17,229 | 14,064 | 1.05% | -3,165 |
| Nvidia Corp(NVDA) | 0 | 496,572 | +496,572 | 0 | 99,359 | 7.39% | +99,359 |