Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 45,375 | 158,102 | +112,727 | 7,913 | 31,635 | 1.79% | +23,721 |
| Broadcom Inc(AVGO) | 12,479 | 48,894 | +36,415 | 3,862 | 18,470 | 1.05% | +14,607 |
| Texas Instruments Incorporated(TXN) | 149,485 | 133,333 | -16,152 | 29,021 | 39,743 | 2.25% | +10,722 |
| Alliant Energy Corp(LNT) | 0 | 137,070 | +137,070 | 0 | 10,457 | 0.59% | +10,457 |
| Caterpillar Inc(CAT) | 28,643 | 28,618 | -25 | 20,293 | 30,476 | 1.73% | +10,183 |
| Amphenol Corp Cl A | 277,186 | 248,854 | -28,332 | 35,022 | 43,878 | 2.48% | +8,855 |
| TJX Companies Inc(TJX) | 0 | 57,603 | +57,603 | 0 | 8,727 | 0.49% | +8,727 |
| Qualcomm Inc.(QCOM) | 211,684 | 192,792 | -18,892 | 27,261 | 35,626 | 2.02% | +8,365 |
| Apple Inc.(AAPL) | 422,029 | 394,954 | -27,075 | 107,107 | 114,284 | 6.47% | +7,177 |
| Microsoft Corp(MSFT) | 190,461 | 202,781 | +12,320 | 70,503 | 75,641 | 4.28% | +5,138 |
| Automatic Data Processing | 175,647 | 176,106 | +459 | 35,688 | 39,439 | 2.23% | +3,751 |
| Verisk Analytics Inc(VRSK) | 115,066 | 142,071 | +27,005 | 21,834 | 25,506 | 1.44% | +3,672 |
| Alphabet Inc CL A(GOOG) | 46,963 | 47,821 | +858 | 13,505 | 17,090 | 0.97% | +3,585 |
| State Street SPDR Portfolio S& ST STR P500ETF | 76,262 | 98,271 | +22,009 | 5,837 | 8,636 | 0.49% | +2,799 |
| J P Morgan Chase & Co(JPM) | 83,156 | 83,018 | -138 | 24,461 | 27,174 | 1.54% | +2,713 |
| Watsco, Inc.(WSO) | 89,590 | 83,346 | -6,244 | 32,592 | 34,733 | 1.97% | +2,141 |
| Advanced Micro Devices(AMD) | 5,006 | 4,997 | -9 | 1,018 | 2,903 | 0.16% | +1,884 |
| Reliance Steel & Aluminum Co(RS) | 24,175 | 24,128 | -47 | 7,347 | 9,014 | 0.51% | +1,667 |
| VanEck Vectors Semiconductor E SEMICONDUCTR ETF | 5,034 | 5,109 | +75 | 1,930 | 3,351 | 0.19% | +1,421 |
| Eli Lilly & Co(LLY) | 4,511 | 4,621 | +110 | 4,149 | 5,543 | 0.31% | +1,393 |
| Vanguard FTSE Developed Mkts E | 47,647 | 62,227 | +14,580 | 3,053 | 4,434 | 0.25% | +1,380 |
| International Business Machine(IBM) | 45,567 | 43,983 | -1,584 | 11,045 | 12,369 | 0.70% | +1,324 |
| ASML Holding NV N Y REGISTRY SHS | 679 | 1,013 | +334 | 897 | 2,015 | 0.11% | +1,118 |
| RPM Intl Inc(RPM) | 93,383 | 93,383 | 0 | 9,282 | 10,380 | 0.59% | +1,097 |
| Union Pacific Corp(UNP) | 37,096 | 36,683 | -413 | 9,000 | 9,978 | 0.56% | +978 |
| Eaton Corp PLC(ETN) | 2,874 | 4,688 | +1,814 | 1,028 | 1,998 | 0.11% | +970 |
| Western Digital Corp Com(WDC) | 3,208 | 2,858 | -350 | 868 | 1,825 | 0.10% | +958 |
| AbbVie Inc(ABBV) | 128,402 | 114,591 | -13,811 | 27,926 | 28,836 | 1.63% | +910 |
| Carpenter Technology C Com(CRS) | 3,550 | 3,550 | 0 | 1,399 | 2,190 | 0.12% | +791 |
| Johnson & Johnson(JNJ) | 79,864 | 79,895 | +31 | 19,522 | 20,291 | 1.15% | +769 |
| IShares Core S&P Mid-Cap ETF | 24,292 | 30,926 | +6,634 | 1,640 | 2,385 | 0.14% | +744 |
| Visa Inc Cl A(V) | 13,393 | 13,738 | +345 | 4,048 | 4,713 | 0.27% | +665 |
| Carrier Global Corp Com(CARR) | 38,433 | 38,437 | +4 | 2,164 | 2,819 | 0.16% | +655 |
| Honeywell Aerospace Inc. | 0 | 2,962 | +2,962 | 0 | 655 | 0.04% | +655 |
| Deere & Co(DE) | 4,915 | 5,389 | +474 | 2,768 | 3,418 | 0.19% | +650 |
| Amazon.com(AMZN) | 20,116 | 20,226 | +110 | 4,190 | 4,821 | 0.27% | +631 |
| Schwab U.S. Small-Cap ETF | 40,850 | 50,093 | +9,243 | 1,188 | 1,810 | 0.10% | +622 |
| JPM Exchange TR Intrnl Res Eqt INTRNL RES EQT | 13,920 | 20,252 | +6,332 | 1,054 | 1,671 | 0.09% | +616 |
| Toro Co(TORO) | 0 | 5,908 | +5,908 | 0 | 576 | 0.03% | +576 |
| Alphabet Inc CL C NON Voting(GOOG) | 8,132 | 8,156 | +24 | 2,333 | 2,882 | 0.16% | +549 |
| Invesco QQQ Trust Series 1 | 3,213 | 3,258 | +45 | 1,854 | 2,399 | 0.14% | +545 |
| S & P Depository Receipts SPDR | 2,388 | 2,753 | +365 | 1,553 | 2,056 | 0.12% | +503 |
| Intel Corp(INTC) | 5,164 | 5,175 | +11 | 228 | 723 | 0.04% | +495 |
| Cisco Systems(CSCO) | 12,628 | 12,480 | -148 | 980 | 1,466 | 0.08% | +486 |
| General Dynamics Corp(GD) | 44,418 | 44,408 | -10 | 15,245 | 15,731 | 0.89% | +486 |
| Heico Corp(HEI) | 0 | 1,348 | +1,348 | 0 | 480 | 0.03% | +480 |
| IShares Core MSCI Emerging Mar CORE MSCI EMKT | 14,314 | 17,345 | +3,031 | 998 | 1,437 | 0.08% | +438 |
| iShares Expanded Tech-Software | 0 | 4,515 | +4,515 | 0 | 409 | 0.02% | +409 |
| Micron Technologies(MU) | 0 | 354 | +354 | 0 | 409 | 0.02% | +409 |
| Starbucks Corporation(SBUX) | 37,661 | 37,006 | -655 | 3,374 | 3,782 | 0.21% | +408 |
| Applied Materials Inc | 0 | 544 | +544 | 0 | 393 | 0.02% | +393 |
| First Solar Inc(FSLR) | 0 | 1,575 | +1,575 | 0 | 372 | 0.02% | +372 |
| Moody's Corp(MCO) | 1,741 | 2,484 | +743 | 760 | 1,125 | 0.06% | +366 |
| Ge Vernova Inc Com(GEV) | 1,193 | 1,195 | +2 | 1,041 | 1,404 | 0.08% | +363 |
| SPACE EXPLORATION TECH CLASS A | 0 | 2,066 | +2,066 | 0 | 353 | 0.02% | +353 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 2,521 | 2,521 | 0 | 852 | 1,204 | 0.07% | +352 |
| Mondelez International Inc A(MDLZ) | 233,670 | 238,885 | +5,215 | 13,469 | 13,817 | 0.78% | +348 |
| IShares MSCI EAFE Index Fd | 0 | 3,122 | +3,122 | 0 | 324 | 0.02% | +324 |
| ProShares Tr Ultr Russell 2000 PSHS ULTRUSS2000 | 0 | 3,700 | +3,700 | 0 | 323 | 0.02% | +323 |
| Northern Trust(NTRS) | 9,142 | 9,145 | +3 | 1,276 | 1,590 | 0.09% | +314 |
| Ares Management Corporation(ARES) | 101,744 | 102,275 | +531 | 11,100 | 11,384 | 0.64% | +284 |
| Analog Devices Inc(ADI) | 3,833 | 3,778 | -55 | 1,220 | 1,501 | 0.08% | +281 |
| IShares Trust GL Clean Energy | 0 | 13,700 | +13,700 | 0 | 281 | 0.02% | +281 |
| Progressive Corp Ohio Com(PGR) | 7,012 | 7,629 | +617 | 1,390 | 1,667 | 0.09% | +276 |
| Hubbell Inc Com(HUBB) | 0 | 525 | +525 | 0 | 275 | 0.02% | +275 |
| Vanguard Growth ETF | 1,108 | 8,766 | +7,658 | 484 | 755 | 0.04% | +271 |
| robinhood mkts inc com cl a(HOOD) | 0 | 2,576 | +2,576 | 0 | 258 | 0.01% | +258 |
| Coca Cola Co(KO) | 48,518 | 48,524 | +6 | 3,690 | 3,944 | 0.22% | +254 |
| IShares Tr MSCI Emerging Mkts | 6,233 | 8,688 | +2,455 | 354 | 594 | 0.03% | +240 |
| Vistra Energy Corp Com(VST) | 0 | 1,500 | +1,500 | 0 | 238 | 0.01% | +238 |
| Masco Corp(MAS) | 0 | 2,900 | +2,900 | 0 | 236 | 0.01% | +236 |
| Vanguard Emerging Markets ETF | 13,531 | 16,175 | +2,644 | 731 | 965 | 0.05% | +234 |
| Vanguard S&P 500 ETF | 2,075 | 2,143 | +68 | 1,240 | 1,472 | 0.08% | +232 |
| Cummins Inc(CMI) | 1,299 | 1,304 | +5 | 699 | 930 | 0.05% | +231 |
| IShares Barclays Tips Bond Ind | 0 | 2,100 | +2,100 | 0 | 230 | 0.01% | +230 |
| Citigroup Inc.(C) | 8,216 | 8,260 | +44 | 932 | 1,156 | 0.07% | +224 |
| Linde PLC(LIN) | 9,917 | 9,892 | -25 | 4,916 | 5,133 | 0.29% | +217 |
| UL Solutions Inc.(ULS) | 0 | 2,075 | +2,075 | 0 | 211 | 0.01% | +211 |
| Vanguard Small Cap Growth ETF | 0 | 571 | +571 | 0 | 209 | 0.01% | +209 |
| ISHARES INC MSCI FRANCE ETF | 0 | 4,500 | +4,500 | 0 | 204 | 0.01% | +204 |
| Invesco Global Water Portfolio | 52,165 | 60,907 | +8,742 | 1,314 | 1,513 | 0.09% | +200 |
| ServiceNow Inc(NOW) | 7,482 | 9,816 | +2,334 | 782 | 975 | 0.06% | +192 |
| Industrial Select Sect SPDR In ST STR INDL ETF | 2,835 | 3,480 | +645 | 459 | 645 | 0.04% | +186 |
| Tesla Motors Inc(TSLA) | 2,558 | 2,672 | +114 | 951 | 1,124 | 0.06% | +173 |
| IShares Russell 2000 Indx Fd | 3,079 | 3,079 | 0 | 764 | 925 | 0.05% | +161 |
| IShares S&P Mid Cap 400/Barra | 9,505 | 9,505 | 0 | 956 | 1,117 | 0.06% | +160 |
| Goldman Sachs Group(GS) | 957 | 959 | +2 | 810 | 970 | 0.05% | +160 |
| Schwab Strategic Tr Us Dividen | 7,108 | 11,893 | +4,785 | 218 | 377 | 0.02% | +159 |
| Federal Signal Corp.(FSS) | 1,926 | 2,851 | +925 | 208 | 366 | 0.02% | +158 |
| Technology Select Sector SPDR ST STR TECHN ETF | 4,577 | 4,012 | -565 | 608 | 764 | 0.04% | +156 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 10,948 | 13,603 | +2,655 | 447 | 599 | 0.03% | +152 |
| U. S. Bancorp(USB) | 20,481 | 19,953 | -528 | 1,065 | 1,205 | 0.07% | +140 |
| General Electric Co(GE) | 1,305 | 1,314 | +9 | 370 | 491 | 0.03% | +121 |
| IShares Tr S&P Smallcap 600 In | 3,296 | 3,563 | +267 | 410 | 528 | 0.03% | +119 |
| Elevance Health Inc(ELV) | 1,208 | 1,208 | 0 | 354 | 467 | 0.03% | +114 |
| O'Reilly Automotive Inc(ORLY) | 6,468 | 7,700 | +1,232 | 597 | 709 | 0.04% | +112 |
| State Street Corp(STT) | 2,500 | 2,500 | 0 | 316 | 424 | 0.02% | +108 |
| Emerson Electric Co(EMR) | 8,501 | 8,504 | +3 | 1,114 | 1,217 | 0.07% | +104 |
| Vanguard Value ETF | 4,607 | 4,607 | 0 | 904 | 1,004 | 0.06% | +100 |
| IShares S&P 500 Index Fund | 1,036 | 1,036 | 0 | 677 | 776 | 0.04% | +99 |