Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks(PANW) | 0 | 82,344 | +82,344 | 0 | 13,201 | 1.02% | +13,201 |
| Eaton Corp(ETN) | 81,423 | 104,891 | +23,468 | 25,934 | 37,517 | 2.91% | +11,582 |
| Lincoln Elec Hldgs Inc(LECO) | 0 | 42,678 | +42,678 | 0 | 10,630 | 0.82% | +10,630 |
| Taiwan Semi Manuf Co(TSM) | 1,034 | 17,398 | +16,364 | 314 | 5,880 | 0.46% | +5,565 |
| Bj's Wholesale Club(BJ) | 139,522 | 175,059 | +35,537 | 12,561 | 17,229 | 1.33% | +4,668 |
| Vistra Corp(VST) | 71,532 | 96,302 | +24,770 | 11,540 | 14,477 | 1.12% | +2,937 |
| Federal Signal Corp(FSS) | 69,116 | 92,091 | +22,975 | 7,505 | 9,959 | 0.77% | +2,453 |
| Texas Instruments(TXN) | 27,084 | 35,679 | +8,595 | 4,699 | 6,927 | 0.54% | +2,228 |
| Kroger Co(KR) | 49,020 | 67,613 | +18,593 | 3,063 | 4,893 | 0.38% | +1,830 |
| Zoetis Inc(ZTS) | 10,153 | 19,153 | +9,000 | 1,277 | 2,264 | 0.18% | +987 |
| Black Hills Corp | 61,889 | 75,098 | +13,209 | 4,296 | 5,213 | 0.40% | +916 |
| AT&T(T) | 179,237 | 179,750 | +513 | 4,452 | 5,211 | 0.40% | +759 |
| Altria Group Inc(MO) | 83,545 | 83,531 | -14 | 4,817 | 5,512 | 0.43% | +695 |
| Quanta Services Inc | 3,992 | 4,182 | +190 | 1,685 | 2,296 | 0.18% | +611 |
| CME Group Inc(CME) | 47,666 | 46,029 | -1,637 | 13,017 | 13,595 | 1.05% | +578 |
| Fastenal Company(FAST) | 80,297 | 80,773 | +476 | 3,222 | 3,748 | 0.29% | +526 |
| TotalEnergies SE(TTE) | 0 | 5,485 | +5,485 | 0 | 499 | 0.04% | +499 |
| WEC Energy Group(WEC) | 40,578 | 41,077 | +499 | 4,279 | 4,756 | 0.37% | +476 |
| AstraZeneca PLC(AZN) | 0 | 2,110 | +2,110 | 0 | 416 | 0.03% | +416 |
| Occidental Petroleum(OXY) | 14,097 | 14,168 | +71 | 580 | 921 | 0.07% | +341 |
| National Grid plc(NGG) | 0 | 3,930 | +3,930 | 0 | 332 | 0.03% | +332 |
| Sun Hung Kai Pptys ADR | 0 | 18,652 | +18,652 | 0 | 315 | 0.02% | +315 |
| Nestle SA | 0 | 3,114 | +3,114 | 0 | 309 | 0.02% | +309 |
| BAE Systems Plc(BAESF) | 0 | 2,624 | +2,624 | 0 | 306 | 0.02% | +306 |
| Sanofi SA(SNY) | 0 | 6,058 | +6,058 | 0 | 292 | 0.02% | +292 |
| Air Liquide SA | 0 | 6,953 | +6,953 | 0 | 289 | 0.02% | +289 |
| DBS Group Holdings Ltd | 0 | 1,554 | +1,554 | 0 | 279 | 0.02% | +279 |
| Vertiv Holdings Co(VRT) | 2,942 | 2,943 | +1 | 477 | 738 | 0.06% | +261 |
| L'Oreal Company | 0 | 3,172 | +3,172 | 0 | 260 | 0.02% | +260 |
| Cie. Fin. Richemont SA | 0 | 14,588 | +14,588 | 0 | 258 | 0.02% | +258 |
| ING Groep NV(ING) | 0 | 9,879 | +9,879 | 0 | 257 | 0.02% | +257 |
| Smc Corp Japan | 0 | 13,022 | +13,022 | 0 | 254 | 0.02% | +254 |
| Phillips 66(PSX) | 7,231 | 6,504 | -727 | 933 | 1,185 | 0.09% | +252 |
| Deutsche Borse AG | 0 | 8,365 | +8,365 | 0 | 244 | 0.02% | +244 |
| Sampo Oyj | 0 | 11,093 | +11,093 | 0 | 237 | 0.02% | +237 |
| Novonesis (Novozymes) | 0 | 3,859 | +3,859 | 0 | 231 | 0.02% | +231 |
| Union Pacific(UNP) | 26,843 | 26,543 | -300 | 6,209 | 6,440 | 0.50% | +231 |
| Alcon AG(ALC) | 0 | 3,049 | +3,049 | 0 | 230 | 0.02% | +230 |
| Pepsico Inc(PEP) | 25,912 | 25,422 | -490 | 3,719 | 3,948 | 0.31% | +229 |
| Murata Mfg Co Ltd | 15,403 | 28,371 | +12,968 | 159 | 314 | 0.02% | +155 |
| Mitsubishi UFJ Fin'l Grp(MUFG) | 12,067 | 19,608 | +7,541 | 191 | 333 | 0.03% | +141 |
| Wal-Mart Stores Inc(WMT) | 10,000 | 10,000 | 0 | 1,114 | 1,243 | 0.10% | +129 |
| Adams Nat Res ETF(PEO) | 16,000 | 16,000 | 0 | 348 | 445 | 0.03% | +97 |
| Mcdonalds(MCD) | 15,076 | 15,115 | +39 | 4,608 | 4,698 | 0.36% | +90 |
| Royal Bank of Canada(RY) | 1,686 | 1,919 | +233 | 287 | 310 | 0.02% | +23 |
| Marriott Int'l Inc New(MAR) | 1,037 | 1,039 | +2 | 322 | 340 | 0.03% | +18 |
| Restaurant Brands Int'l(QSR) | 47,423 | 43,979 | -3,444 | 3,236 | 3,250 | 0.25% | +14 |
| AbbVie Inc(ABBV) | 1,528 | 1,659 | +131 | 349 | 361 | 0.03% | +12 |
| Yum Brands Inc(YUM) | 2,123 | 2,133 | +10 | 321 | 332 | 0.03% | +10 |
| Zions Bancorp(ZION) | 27,838 | 28,009 | +171 | 1,630 | 1,614 | 0.12% | -16 |
| Talen Energy(TLN) | 797 | 859 | +62 | 299 | 274 | 0.02% | -25 |
| Boeing Co(BA) | 2,790 | 2,868 | +78 | 606 | 571 | 0.04% | -35 |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | 755 | 718 | 0.06% | -37 |
| McKesson Corp(MCK) | 12,765 | 12,024 | -741 | 10,471 | 10,405 | 0.81% | -66 |
| Oracle Corporation(ORCL) | 44,493 | 58,323 | +13,830 | 8,672 | 8,580 | 0.66% | -92 |
| Itau Unibanco Holding SA(ITUB) | 12,971 | 0 | -12,971 | 93 | 0 | — | -93 |
| WEG SA | 13,862 | 0 | -13,862 | 125 | 0 | — | -125 |
| Eli Lily & Co(LLY) | 1,007 | 1,024 | +17 | 1,082 | 942 | 0.07% | -140 |
| Tesla Motors(TSLA) | 2,174 | 2,174 | 0 | 978 | 808 | 0.06% | -170 |
| DSV A/S | 1,625 | 0 | -1,625 | 205 | 0 | — | -205 |
| Exlservice Holdings(EXLS) | 5,217 | 0 | -5,217 | 221 | 0 | — | -221 |
| Corpay Inc(CPAY) | 744 | 0 | -744 | 224 | 0 | — | -224 |
| Jones Lang Lasalle(JLL) | 755 | 0 | -755 | 254 | 0 | — | -254 |
| Broadridge Fin'l Solutns(BR) | 1,161 | 0 | -1,161 | 259 | 0 | — | -259 |
| Ulta Beauty Inc(ULTA) | 431 | 0 | -431 | 261 | 0 | — | -261 |
| Steris Plc(STE) | 1,064 | 0 | -1,064 | 270 | 0 | — | -270 |
| Guardian Cap Group (Voting) | 6,000 | 0 | -6,000 | 294 | 0 | — | -294 |
| Take-Two Interactive(TTWO) | 1,172 | 0 | -1,172 | 300 | 0 | — | -300 |
| Fiserv Inc(FISV) | 4,481 | 0 | -4,481 | 301 | 0 | — | -301 |
| Alphabet Inc Cl C(GOOG) | 13,000 | 13,000 | 0 | 4,079 | 3,729 | 0.29% | -350 |
| Home Depot Inc(HD) | 23,182 | 23,128 | -54 | 7,977 | 7,607 | 0.59% | -370 |
| Mercadolibre Inc(MELI) | 16,162 | 18,592 | +2,430 | 32,554 | 32,146 | 2.49% | -409 |
| Adobe Inc(ADBE) | 1,218 | 0 | -1,218 | 426 | 0 | — | -426 |
| Broadcom Inc(AVGO) | 190,523 | 211,615 | +21,092 | 65,940 | 65,497 | 5.07% | -443 |
| Markel Group Inc(MKL) | 1,885 | 1,839 | -46 | 4,052 | 3,520 | 0.27% | -532 |
| Ferrari NV COM | 13,019 | 12,643 | -376 | 4,811 | 4,279 | 0.33% | -532 |
| Verisign Inc | 53,828 | 50,497 | -3,331 | 13,078 | 12,541 | 0.97% | -536 |
| Waste Management(WM) | 122,106 | 114,388 | -7,718 | 26,828 | 26,285 | 2.04% | -543 |
| Automatic Data Proc | 15,207 | 16,282 | +1,075 | 3,912 | 3,308 | 0.26% | -604 |
| Dominos Pizza Inc(DPZ) | 19,852 | 21,337 | +1,485 | 8,275 | 7,656 | 0.59% | -619 |
| JP Morgan Chase(JPM) | 25,622 | 25,769 | +147 | 8,256 | 7,580 | 0.59% | -676 |
| Chevron Corp New(CVX) | 45,283 | 29,720 | -15,563 | 6,902 | 6,149 | 0.48% | -753 |
| Salesforce.Com Inc(CRM) | 10,743 | 11,011 | +268 | 2,846 | 2,055 | 0.16% | -791 |
| Kinsale Capital Group(KNSL) | 29,242 | 30,576 | +1,334 | 11,437 | 10,447 | 0.81% | -991 |
| Lowes Companies(LOW) | 46,066 | 40,922 | -5,144 | 11,109 | 9,669 | 0.75% | -1,440 |
| American Tower Corp(AMT) | 23,733 | 15,468 | -8,265 | 4,167 | 2,670 | 0.21% | -1,497 |
| Badger Meter Inc | 47,749 | 44,418 | -3,331 | 8,328 | 6,767 | 0.52% | -1,561 |
| United Health Group(UNH) | 18,495 | 16,222 | -2,273 | 6,106 | 4,390 | 0.34% | -1,716 |
| Sherwin Williams Co(SHW) | 72,743 | 66,716 | -6,027 | 23,571 | 21,386 | 1.66% | -2,185 |
| Cintas Corp(CTAS) | 67,455 | 60,495 | -6,960 | 12,686 | 10,232 | 0.79% | -2,454 |
| Autozone Inc(AZO) | 10,146 | 9,369 | -777 | 34,410 | 31,646 | 2.45% | -2,764 |
| Lockheed Martin Corp(LMT) | 11,790 | 4,235 | -7,555 | 5,702 | 2,560 | 0.20% | -3,143 |
| Napco Security Tech(NSSC) | 199,666 | 120,530 | -79,136 | 8,326 | 4,748 | 0.37% | -3,578 |
| GoDaddy Inc(GDDY) | 74,325 | 65,498 | -8,827 | 9,222 | 5,415 | 0.42% | -3,808 |
| Constellation Energy(CEG) | 42,971 | 40,396 | -2,575 | 15,180 | 11,281 | 0.87% | -3,900 |
| Meta Platforms Inc(META) | 81,533 | 87,175 | +5,642 | 53,820 | 49,876 | 3.86% | -3,944 |
| Berkshire Hthwy Cl B | 64,984 | 59,889 | -5,095 | 32,664 | 28,699 | 2.22% | -3,965 |
| Visa Inc(V) | 70,990 | 68,195 | -2,795 | 24,897 | 20,611 | 1.60% | -4,286 |
| Guardian Cap Group | 93,400 | 0 | -93,400 | 4,585 | 0 | — | -4,585 |
| Intuit Inc(INTU) | 46,681 | 57,934 | +11,253 | 30,923 | 25,050 | 1.94% | -5,873 |