Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 499,877 | 468,754 | -31,123 | $111.04M | $96.17M | 4.55% | -$14.86M |
| Microsoft Corporation(MSFT) | 194,144 | 188,211 | -5,933 | $72.88M | $93.62M | 4.43% | +$20.74M |
| Automatic Data Processing | 226,321 | 195,122 | -31,199 | $69.15M | $60.18M | 2.85% | -$8.97M |
| McDonald's Corporation(MCD) | 168,062 | 169,682 | +1,620 | $52.50M | $49.58M | 2.35% | -$2.92M |
| Republic Services, Inc.(RSG) | 180,422 | 179,819 | -603 | $43.69M | $44.35M | 2.10% | +$654.2K |
| Casey's General Stores, Inc.(CASY) | 81,067 | 85,802 | +4,735 | $35.19M | $43.78M | 2.07% | +$8.60M |
| Walmart Inc.(WMT) | 398,784 | 423,429 | +24,645 | $35.01M | $41.40M | 1.96% | +$6.39M |
| Mastercard Incorporated(MA) | 72,024 | 72,433 | +409 | $39.48M | $40.70M | 1.93% | +$1.23M |
| The Home Depot, Inc.(HD) | 109,272 | 110,394 | +1,122 | $40.05M | $40.47M | 1.92% | +$427.5K |
| Arthur J. Gallagher & Co.(AJG) | 123,562 | 124,890 | +1,328 | $42.66M | $39.98M | 1.89% | -$2.68M |
| WEC Energy Group, Inc.(WEC) | 377,467 | 382,369 | +4,902 | $41.14M | $39.84M | 1.89% | -$1.29M |
| Intuit Inc.(INTU) | 45,770 | 50,129 | +4,359 | $28.10M | $39.48M | 1.87% | +$11.38M |
| Watsco, Inc.(WSO) | 77,608 | 86,057 | +8,449 | $39.45M | $38.00M | 1.80% | -$1.44M |
| QUALCOMM Incorporated(QCOM) | 236,728 | 238,598 | +1,870 | $36.36M | $38.00M | 1.80% | +$1.64M |
| Illinois Tool Works Inc.(ITW) | 176,510 | 149,975 | -26,535 | $43.78M | $37.08M | 1.76% | -$6.69M |
| Tractor Supply Company(TSCO) | 649,542 | 701,884 | +52,342 | $35.79M | $37.04M | 1.75% | +$1.25M |
| Exxon Mobil Corp | 333,915 | 339,532 | +5,617 | $39.71M | $36.60M | 1.73% | -$3.11M |
| Costco Wholesale Corporation(COST) | 34,286 | 36,702 | +2,416 | $32.43M | $36.33M | 1.72% | +$3.91M |
| Corteva, Inc.(CTVA) | 460,269 | 467,986 | +7,717 | $28.96M | $34.88M | 1.65% | +$5.91M |
| Texas Instruments Incorporated(TXN) | 144,677 | 166,076 | +21,399 | $26.00M | $34.48M | 1.63% | +$8.48M |
| Snap-on Incorporated(SNA) | 108,441 | 109,703 | +1,262 | $36.55M | $34.14M | 1.62% | -$2.41M |
| The Procter & Gamble Company(PG) | 208,225 | 213,198 | +4,973 | $35.49M | $33.97M | 1.61% | -$1.52M |
| McCormick & Company, Incorporated(MKC) | 431,695 | 447,374 | +15,679 | $35.53M | $33.92M | 1.61% | -$1.61M |
| Stryker Corporation(SYK) | 84,836 | 85,398 | +562 | $31.58M | $33.79M | 1.60% | +$2.21M |
| The Sherwin-Williams Company(SHW) | 87,942 | 97,330 | +9,388 | $30.71M | $33.42M | 1.58% | +$2.71M |
| Abbott Labs | 242,733 | 244,726 | +1,993 | $32.20M | $33.29M | 1.58% | +$1.09M |
| Atmos Energy Corporation(ATO) | 213,731 | 215,094 | +1,363 | $33.04M | $33.15M | 1.57% | +$109.7K |
| Amphenol Corp Cl A | 376,279 | 331,976 | -44,303 | $24.68M | $32.78M | 1.55% | +$8.10M |
| Verizon Communications Inc.(VZ) | 742,031 | 751,103 | +9,072 | $33.66M | $32.50M | 1.54% | -$1.16M |
| AbbVie Inc.(ABBV) | 172,260 | 174,525 | +2,265 | $36.09M | $32.40M | 1.53% | -$3.70M |
| S&P Global Inc.(SPGI) | 55,954 | 61,209 | +5,255 | $28.43M | $32.27M | 1.53% | +$3.84M |
| Thomson Reuters Corporation(TRI) | 3,646 | 158,165 | +154,519 | $630.0K | $31.81M | 1.51% | +$31.18M |
| Accenture PLC Cl A SHS CLASS A | 88,479 | 106,293 | +17,814 | $27.61M | $31.77M | 1.50% | +$4.16M |
| T-Mobile US, Inc.(TMUS) | 131,996 | 132,893 | +897 | $35.20M | $31.66M | 1.50% | -$3.54M |
| Cintas Corporation(CTAS) | 126,732 | 141,665 | +14,933 | $26.05M | $31.57M | 1.49% | +$5.53M |
| Fastenal Company(FAST) | 382,753 | 750,155 | +367,402 | $29.68M | $31.51M | 1.49% | +$1.82M |
| Nasdaq, Inc.(NDAQ) | 328,867 | 329,573 | +706 | $24.95M | $29.47M | 1.40% | +$4.52M |
| STERIS plc(STE) | 105,696 | 119,309 | +13,613 | $23.96M | $28.66M | 1.36% | +$4.70M |
| Motorola Solutions, Inc.(MSI) | 63,663 | 65,037 | +1,374 | $27.87M | $27.35M | 1.29% | -$526.8K |
| Broadridge Financial Solutions, Inc.(BR) | 102,720 | 103,671 | +951 | $24.91M | $25.20M | 1.19% | +$289.7K |
| JPMorgan Chase & Co.(JPM) | 109,185 | 86,376 | -22,809 | $26.78M | $25.04M | 1.19% | -$1.74M |
| American Water Works Co | 175,674 | 179,016 | +3,342 | $25.92M | $24.90M | 1.18% | -$1.01M |
| Mondelez International, Inc.(MDLZ) | 294,089 | 298,456 | +4,367 | $19.95M | $20.13M | 0.95% | +$173.9K |
| Zoetis Inc.(ZTS) | 123,285 | 127,643 | +4,358 | $20.30M | $19.91M | 0.94% | -$393.1K |
| Ares Management Corporation(ARES) | 110,035 | 112,298 | +2,263 | $16.13M | $19.45M | 0.92% | +$3.32M |
| Equinix, Inc.(EQIX) | 24,009 | 24,202 | +193 | $19.58M | $19.25M | 0.91% | -$323.7K |
| Jack Henry & Associates, Inc.(JKHY) | 106,212 | 106,098 | -114 | $19.39M | $19.12M | 0.90% | -$278.8K |
| EOG Resources, Inc.(EOG) | 155,838 | 156,706 | +868 | $19.98M | $18.74M | 0.89% | -$1.24M |
| Merck & Co., Inc.(MRK) | 223,270 | 225,964 | +2,694 | $20.04M | $17.89M | 0.85% | -$2.15M |
| NextEra Energy, Inc.(NEE) | 233,025 | 233,456 | +431 | $16.52M | $16.21M | 0.77% | -$312.6K |
| Becton, Dickinson and Company(BDX) | 121,508 | 89,274 | -32,234 | $27.83M | $15.38M | 0.73% | -$12.46M |
| International Business Machines Corporation(IBM) | 50,606 | 51,518 | +912 | $12.58M | $15.19M | 0.72% | +$2.60M |
| Pool Corporation(POOL) | 50,849 | 49,515 | -1,334 | $16.19M | $14.43M | 0.68% | -$1.76M |
| General Dynamics Corporation(GD) | 55,360 | 46,225 | -9,135 | $15.09M | $13.48M | 0.64% | -$1.61M |
| Johnson & Johnson(JNJ) | 107,829 | 82,735 | -25,094 | $17.88M | $12.64M | 0.60% | -$5.24M |
| Caterpillar Inc.(CAT) | 39,398 | 29,807 | -9,591 | $12.99M | $11.57M | 0.55% | -$1.42M |
| Reliance, Inc.(RS) | 54,056 | 34,550 | -19,506 | $15.61M | $10.85M | 0.51% | -$4.76M |
| RPM International Inc.(RPM) | 95,533 | 95,433 | -100 | $11.05M | $10.48M | 0.50% | -$568.9K |
| Union Pacific Corporation(UNP) | 38,477 | 37,766 | -711 | $9.09M | $8.69M | 0.41% | -$400.6K |
| Gilead Sciences, Inc.(GILD) | 76,495 | 77,560 | +1,065 | $8.57M | $8.60M | 0.41% | +$27.9K |
| Alphabet Inc.(GOOG) | 31,123 | 47,631 | +16,508 | $4.81M | $8.39M | 0.40% | +$3.58M |
| ONEOK, Inc.(OKE) | 93,160 | 95,635 | +2,475 | $9.24M | $7.81M | 0.37% | -$1.44M |
| PepsiCo, Inc.(PEP) | 76,042 | 53,516 | -22,526 | $11.40M | $7.07M | 0.33% | -$4.34M |
| Air Products & Chemicals, Inc | 24,507 | 24,681 | +174 | $7.23M | $6.96M | 0.33% | -$266.0K |
| NVIDIA Corporation(NVDA) | 35,574 | 42,694 | +7,120 | $3.86M | $6.75M | 0.32% | +$2.89M |
| Medtronic plc(MDT) | 58,850 | 60,187 | +1,337 | $5.29M | $5.25M | 0.25% | -$41.7K |
| Linde plc(LIN) | 30,340 | 10,744 | -19,596 | $14.13M | $5.04M | 0.24% | -$9.09M |
| Visa Inc.(V) | 13,345 | 13,632 | +287 | $4.68M | $4.84M | 0.23% | +$163.2K |
| Chevron Corporation(CVX) | 64,931 | 33,692 | -31,239 | $10.86M | $4.82M | 0.23% | -$6.04M |
| Realty Income Corporation(O) | 79,896 | 82,230 | +2,334 | $4.63M | $4.74M | 0.22% | +$102.5K |
| Amazon.com, Inc.(AMZN) | 21,687 | 21,241 | -446 | $4.13M | $4.66M | 0.22% | +$533.9K |
| Starbucks Corporation(SBUX) | 53,164 | 49,736 | -3,428 | $5.21M | $4.56M | 0.22% | -$657.5K |
| RTX Corporation(RTX) | 72,127 | 31,101 | -41,026 | $9.55M | $4.54M | 0.21% | -$5.01M |
| Novartis AG(NVS) | 62,173 | 35,210 | -26,963 | $6.93M | $4.26M | 0.20% | -$2.67M |
| Kimberly-Clark Corporation(KMB) | 31,208 | 32,018 | +810 | $4.44M | $4.13M | 0.20% | -$310.6K |
| Eli Lilly and Company(LLY) | 5,122 | 4,872 | -250 | $4.23M | $3.80M | 0.18% | -$432.4K |
| BlackRock, Inc.(BLK) | 4,813 | 3,399 | -1,414 | $4.56M | $3.57M | 0.17% | -$989.0K |
| The Coca-Cola Company(KO) | 98,690 | 49,568 | -49,122 | $7.07M | $3.51M | 0.17% | -$3.56M |
| Deere & Company(DE) | 6,836 | 6,702 | -134 | $3.21M | $3.41M | 0.16% | +$199.4K |
| CME Group Inc.(CME) | 2,182 | 12,000 | +9,818 | $578.9K | $3.31M | 0.16% | +$2.73M |
| Spdr Ser Tr Portfolio S&P500ETF ST STR P500ETF | 37,029 | 43,732 | +6,703 | $2.44M | $3.18M | 0.15% | +$743.9K |
| Morningstar, Inc.(MORN) | 1,546 | 9,663 | +8,117 | $463.6K | $3.03M | 0.14% | +$2.57M |
| Carrier Global Corporation(CARR) | 63,274 | 39,241 | -24,033 | $4.01M | $2.87M | 0.14% | -$1.14M |
| Broadcom Inc.(AVGO) | 5,834 | 8,554 | +2,720 | $976.8K | $2.36M | 0.11% | +$1.38M |
| The Hershey Company(HSY) | 32,234 | 13,331 | -18,903 | $5.51M | $2.21M | 0.10% | -$3.30M |
| Uber Technologies, Inc.(UBER) | 22,273 | 22,325 | +52 | $1.62M | $2.08M | 0.10% | +$460.1K |
| Blackstone Inc.(BX) | 14,174 | 13,502 | -672 | $1.98M | $2.02M | 0.10% | +$38.4K |
| Main Street Capital Corporation(MAIN) | 34,204 | 33,862 | -342 | $1.93M | $2.00M | 0.09% | +$66.7K |
| Vanguard Long-Term Corp Bond EETF LG-TERM COR BD | 13,488 | 23,968 | +10,480 | $1.02M | $1.82M | 0.09% | +$795.3K |
| Honeywell International Inc.(HON) | 7,022 | 7,722 | +700 | $1.49M | $1.80M | 0.09% | +$311.4K |
| Invesco QQQ Trust Series 1ETF | 3,123 | 3,211 | +88 | $1.46M | $1.77M | 0.08% | +$306.8K |
| Analog Devices, Inc.(ADI) | 6,510 | 7,400 | +890 | $1.31M | $1.76M | 0.08% | +$448.5K |
| Ecolab Inc.(ECL) | 6,697 | 6,397 | -300 | $1.70M | $1.72M | 0.08% | +$25.8K |
| Invesco Variable Rate Pref PorETF VAR RATE PFD | 81,829 | 68,988 | -12,841 | $1.98M | $1.69M | 0.08% | -$296.8K |
| The Progressive Corporation(PGR) | 6,005 | 6,301 | +296 | $1.70M | $1.68M | 0.08% | -$18.0K |
| The Southern Company(SO) | 38,035 | 17,762 | -20,273 | $3.50M | $1.63M | 0.08% | -$1.87M |
| Princpal Spectrum Preferred SeETF SPECTRUM PFD | 104,148 | 84,284 | -19,864 | $1.95M | $1.60M | 0.08% | -$348.7K |
| Communication Services SelectETF ST STR SVC ETF | 14,159 | 14,339 | +180 | $1.37M | $1.56M | 0.07% | +$190.6K |
| Vanguard FTSE Developed Mkts EETF | 21,617 | 26,881 | +5,264 | $1.10M | $1.53M | 0.07% | +$433.7K |
| IShares Barclays Aggregate BonETF | 14,691 | 15,383 | +692 | $1.45M | $1.53M | 0.07% | +$72.8K |