Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 449,668 | 422,029 | -27,639 | $122.25M | $107.11M | 5.80% | -$15.14M |
| Microsoft Corporation(MSFT) | 200,304 | 190,461 | -9,843 | $96.87M | $70.50M | 3.82% | -$26.37M |
| Casey's General Stores, Inc.(CASY) | 83,147 | 77,759 | -5,388 | $45.96M | $56.60M | 3.06% | +$10.64M |
| McDonald's Corporation(MCD) | 164,603 | 154,975 | -9,628 | $50.31M | $48.16M | 2.61% | -$2.14M |
| Exxon Mobil Corp | 294,873 | 269,535 | -25,338 | $35.49M | $45.73M | 2.48% | +$10.24M |
| WEC Energy Group, Inc.(WEC) | 339,058 | 314,438 | -24,620 | $35.76M | $36.40M | 1.97% | +$645.4K |
| Automatic Data Processing | 186,218 | 175,647 | -10,571 | $47.90M | $35.69M | 1.93% | -$12.21M |
| Amphenol Corp Cl A | 310,502 | 277,186 | -33,316 | $41.96M | $35.02M | 1.90% | -$6.94M |
| Atmos Energy Corporation(ATO) | 206,052 | 188,269 | -17,783 | $34.54M | $34.78M | 1.88% | +$236.6K |
| Corteva, Inc.(CTVA) | 454,522 | 413,919 | -40,603 | $30.47M | $34.65M | 1.88% | +$4.18M |
| Republic Services, Inc.(RSG) | 170,769 | 156,191 | -14,578 | $36.19M | $34.21M | 1.85% | -$1.98M |
| Snap-on Incorporated(SNA) | 101,170 | 93,789 | -7,381 | $34.86M | $34.07M | 1.84% | -$797.0K |
| Verizon Communications Inc.(VZ) | 719,205 | 669,518 | -49,687 | $29.29M | $33.61M | 1.82% | +$4.32M |
| Watsco, Inc.(WSO) | 94,731 | 89,590 | -5,141 | $31.92M | $32.59M | 1.76% | +$672.4K |
| Mastercard Incorporated(MA) | 69,090 | 64,596 | -4,494 | $39.44M | $32.28M | 1.75% | -$7.17M |
| Walmart Inc.(WMT) | 284,670 | 258,281 | -26,389 | $31.72M | $32.10M | 1.74% | +$384.1K |
| Costco Wholesale Corporation(COST) | 34,863 | 32,064 | -2,799 | $30.06M | $31.95M | 1.73% | +$1.89M |
| Illinois Tool Works Inc.(ITW) | 142,825 | 114,961 | -27,864 | $35.18M | $29.92M | 1.62% | -$5.25M |
| CME Group Inc.(CME) | 94,608 | 100,440 | +5,832 | $25.84M | $29.67M | 1.61% | +$3.83M |
| Texas Instruments Incorporated(TXN) | 158,404 | 149,485 | -8,919 | $27.48M | $29.02M | 1.57% | +$1.54M |
| The Sherwin-Williams Company(SHW) | 93,021 | 87,391 | -5,630 | $30.14M | $28.01M | 1.52% | -$2.13M |
| AbbVie Inc.(ABBV) | 141,951 | 128,402 | -13,549 | $32.43M | $27.93M | 1.51% | -$4.51M |
| The Procter & Gamble Company(PG) | 202,332 | 192,745 | -9,587 | $29.00M | $27.84M | 1.51% | -$1.16M |
| QUALCOMM Incorporated(QCOM) | 227,837 | 211,684 | -16,153 | $38.97M | $27.26M | 1.48% | -$11.71M |
| Arthur J. Gallagher & Co.(AJG) | 133,936 | 125,858 | -8,078 | $34.66M | $27.26M | 1.48% | -$7.40M |
| Accenture PLC Cl A SHS CLASS A | 116,749 | 126,620 | +9,871 | $31.32M | $25.11M | 1.36% | -$6.22M |
| Motorola Solutions, Inc.(MSI) | 62,964 | 57,593 | -5,371 | $24.14M | $24.99M | 1.35% | +$858.4K |
| JPMorgan Chase & Co.(JPM) | 83,913 | 83,156 | -757 | $27.04M | $24.46M | 1.32% | -$2.58M |
| Stryker Corporation(SYK) | 80,912 | 73,889 | -7,023 | $28.44M | $24.28M | 1.31% | -$4.16M |
| Nasdaq, Inc.(NDAQ) | 311,111 | 284,092 | -27,019 | $30.22M | $24.12M | 1.31% | -$6.10M |
| STERIS plc(STE) | 114,224 | 105,783 | -8,441 | $28.96M | $23.39M | 1.27% | -$5.57M |
| Tractor Supply Company(TSCO) | 552,579 | 511,499 | -41,080 | $27.63M | $23.17M | 1.25% | -$4.46M |
| The Home Depot, Inc.(HD) | 75,645 | 69,668 | -5,977 | $26.03M | $22.91M | 1.24% | -$3.12M |
| T-Mobile US, Inc.(TMUS) | 118,182 | 108,648 | -9,534 | $24.00M | $22.82M | 1.24% | -$1.18M |
| Abbott Labs | 235,881 | 217,223 | -18,658 | $29.55M | $22.30M | 1.21% | -$7.25M |
| Verisk Analytics, Inc.(VRSK) | 88,440 | 115,066 | +26,626 | $19.78M | $21.83M | 1.18% | +$2.05M |
| S&P Global Inc.(SPGI) | 55,269 | 51,021 | -4,248 | $28.88M | $21.70M | 1.17% | -$7.18M |
| Ecolab Inc.(ECL) | 5,628 | 79,207 | +73,579 | $1.48M | $21.07M | 1.14% | +$19.59M |
| NextEra Energy, Inc.(NEE) | 227,407 | 226,440 | -967 | $18.26M | $21.03M | 1.14% | +$2.78M |
| Cintas Corporation(CTAS) | 134,359 | 123,111 | -11,248 | $25.27M | $20.82M | 1.13% | -$4.45M |
| Thomson Reuters Corporation(TRI) | 194,025 | 226,158 | +32,133 | $25.59M | $20.35M | 1.10% | -$5.24M |
| Caterpillar Inc.(CAT) | 28,663 | 28,643 | -20 | $16.42M | $20.29M | 1.10% | +$3.87M |
| Equinix, Inc.(EQIX) | 22,651 | 20,392 | -2,259 | $17.35M | $19.99M | 1.08% | +$2.63M |
| Johnson & Johnson(JNJ) | 80,928 | 79,864 | -1,064 | $16.75M | $19.52M | 1.06% | +$2.77M |
| McCormick & Company, Incorporated(MKC) | 390,419 | 362,547 | -27,872 | $26.59M | $18.29M | 0.99% | -$8.30M |
| Intuit Inc.(INTU) | 45,446 | 41,692 | -3,754 | $30.10M | $18.03M | 0.98% | -$12.08M |
| Fastenal Company(FAST) | 541,595 | 377,076 | -164,519 | $21.73M | $17.50M | 0.95% | -$4.24M |
| American Water Works Co | 142,142 | 126,235 | -15,907 | $18.55M | $17.18M | 0.93% | -$1.37M |
| EOG Resources, Inc.(EOG) | 127,514 | 114,192 | -13,322 | $13.39M | $16.51M | 0.89% | +$3.12M |
| General Dynamics Corporation(GD) | 45,161 | 44,418 | -743 | $15.20M | $15.25M | 0.83% | +$41.2K |
| Jack Henry & Associates, Inc.(JKHY) | 102,663 | 92,081 | -10,582 | $18.73M | $14.55M | 0.79% | -$4.18M |
| Alphabet Inc.(GOOG) | 47,588 | 46,963 | -625 | $14.90M | $13.50M | 0.73% | -$1.39M |
| Mondelez International, Inc.(MDLZ) | 255,022 | 233,670 | -21,352 | $13.73M | $13.47M | 0.73% | -$259.1K |
| Broadridge Financial Solutions, Inc.(BR) | 92,171 | 82,060 | -10,111 | $20.57M | $13.33M | 0.72% | -$7.24M |
| Zoetis Inc.(ZTS) | 112,174 | 106,920 | -5,254 | $14.11M | $12.64M | 0.68% | -$1.47M |
| Ares Management Corporation(ARES) | 107,734 | 101,744 | -5,990 | $17.41M | $11.10M | 0.60% | -$6.31M |
| International Business Machines Corporation(IBM) | 48,727 | 45,567 | -3,160 | $14.43M | $11.04M | 0.60% | -$3.39M |
| Gilead Sciences, Inc.(GILD) | 72,570 | 69,875 | -2,695 | $8.91M | $9.74M | 0.53% | +$831.2K |
| RPM International Inc.(RPM) | 94,105 | 93,383 | -722 | $9.79M | $9.28M | 0.50% | -$504.6K |
| Union Pacific Corporation(UNP) | 37,107 | 37,096 | -11 | $8.58M | $9.00M | 0.49% | +$416.6K |
| PepsiCo, Inc.(PEP) | 52,534 | 51,903 | -631 | $7.54M | $8.06M | 0.44% | +$520.3K |
| NVIDIA Corporation(NVDA) | 41,297 | 45,375 | +4,078 | $7.70M | $7.91M | 0.43% | +$211.5K |
| ONEOK, Inc.(OKE) | 89,770 | 86,960 | -2,810 | $6.60M | $7.86M | 0.43% | +$1.26M |
| Reliance, Inc.(RS) | 34,400 | 24,175 | -10,225 | $9.94M | $7.35M | 0.40% | -$2.59M |
| Chevron Corporation(CVX) | 33,452 | 32,951 | -501 | $5.10M | $6.82M | 0.37% | +$1.72M |
| Air Products & Chemicals, Inc | 22,392 | 21,242 | -1,150 | $5.53M | $6.17M | 0.33% | +$639.4K |
| State Street SPDR Portfolio S&ETF ST STR P500ETF | 59,982 | 76,262 | +16,280 | $4.81M | $5.84M | 0.32% | +$1.03M |
| RTX Corporation(RTX) | 29,605 | 29,502 | -103 | $5.43M | $5.69M | 0.31% | +$261.4K |
| Novartis AG(NVS) | 35,225 | 35,208 | -17 | $4.86M | $5.38M | 0.29% | +$521.6K |
| Linde plc(LIN) | 10,352 | 9,917 | -435 | $4.41M | $4.92M | 0.27% | +$502.5K |
| Realty Income Corporation(O) | 79,309 | 75,806 | -3,503 | $4.47M | $4.64M | 0.25% | +$167.1K |
| Medtronic plc(MDT) | 53,236 | 50,691 | -2,545 | $5.11M | $4.39M | 0.24% | -$721.5K |
| Merck & Co., Inc.(MRK) | 220,100 | 35,043 | -185,057 | $23.17M | $4.22M | 0.23% | -$18.95M |
| Amazon.com, Inc.(AMZN) | 20,634 | 20,116 | -518 | $4.76M | $4.19M | 0.23% | -$573.2K |
| Eli Lilly and Company(LLY) | 4,304 | 4,511 | +207 | $4.63M | $4.15M | 0.22% | -$476.3K |
| Visa Inc.(V) | 13,327 | 13,393 | +66 | $4.67M | $4.05M | 0.22% | -$626.0K |
| Broadcom Inc.(AVGO) | 12,466 | 12,479 | +13 | $4.31M | $3.86M | 0.21% | -$452.1K |
| The Coca-Cola Company(KO) | 49,191 | 48,518 | -673 | $3.44M | $3.69M | 0.20% | +$250.8K |
| Starbucks Corporation(SBUX) | 38,900 | 37,661 | -1,239 | $3.28M | $3.37M | 0.18% | +$98.3K |
| Vanguard FTSE Developed Mkts EETF | 35,629 | 47,647 | +12,018 | $2.23M | $3.05M | 0.17% | +$827.5K |
| IShares Barclays Aggregate BonETF | 29,888 | 29,070 | -818 | $2.99M | $2.89M | 0.16% | -$99.4K |
| Deere & Company(DE) | 5,274 | 4,915 | -359 | $2.46M | $2.77M | 0.15% | +$313.2K |
| The Hershey Company(HSY) | 12,687 | 12,569 | -118 | $2.31M | $2.61M | 0.14% | +$304.2K |
| Alphabet Inc.(GOOG) | 8,234 | 8,132 | -102 | $2.58M | $2.33M | 0.13% | -$251.1K |
| Carrier Global Corporation(CARR) | 38,433 | 38,433 | 0 | $2.03M | $2.16M | 0.12% | +$133.4K |
| Vanguard Long-Term Corp Bond EETF LG-TERM COR BD | 25,734 | 25,865 | +131 | $1.95M | $1.93M | 0.10% | -$19.3K |
| VanEck Vectors Semiconductor EETF SEMICONDUCTR ETF | 5,034 | 5,034 | 0 | $1.81M | $1.93M | 0.10% | +$117.1K |
| BlackRock, Inc.(BLK) | 2,586 | 1,983 | -603 | $2.77M | $1.91M | 0.10% | -$860.9K |
| Invesco QQQ Trust Series 1ETF | 3,140 | 3,213 | +73 | $1.93M | $1.85M | 0.10% | -$74.4K |
| Invesco Variable Rate Pref PorETF VAR RATE PFD | 71,369 | 69,020 | -2,349 | $1.74M | $1.66M | 0.09% | -$81.3K |
| Vanguard Total Bond Market ETFETF | 23,152 | 22,386 | -766 | $1.71M | $1.65M | 0.09% | -$66.4K |
| IShares Core S&P Mid-Cap ETFETF | 19,476 | 24,292 | +4,816 | $1.29M | $1.64M | 0.09% | +$355.0K |
| The Southern Company(SO) | 16,962 | 16,881 | -81 | $1.48M | $1.63M | 0.09% | +$150.2K |
| Princpal Spectrum Preferred SeETF SPECTRUM PFD | 87,611 | 84,715 | -2,896 | $1.67M | $1.59M | 0.09% | -$76.4K |
| Roper Technologies, Inc.(ROP) | 1,135 | 4,440 | +3,305 | $505.2K | $1.57M | 0.09% | +$1.07M |
| S & P Depository Receipts SPDRETF | 6,557 | 2,388 | -4,169 | $4.47M | $1.55M | 0.08% | -$2.92M |
| Communication Services SelectETF ST STR SVC ETF | 13,939 | 13,939 | 0 | $1.64M | $1.55M | 0.08% | -$95.6K |
| Main Street Capital Corporation(MAIN) | 29,372 | 28,832 | -540 | $1.77M | $1.53M | 0.08% | -$246.8K |
| SPDR Gold SharesETF(GLD) | 3,440 | 3,442 | +2 | $1.36M | $1.48M | 0.08% | +$117.8K |
| Morningstar, Inc.(MORN) | 8,755 | 8,680 | -75 | $1.90M | $1.47M | 0.08% | -$435.2K |