Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 422,029 | 394,954 | -27,075 | $107.11M | $114.28M | 6.47% | +$7.18M |
| Microsoft Corporation(MSFT) | 190,461 | 202,781 | +12,320 | $70.50M | $75.64M | 4.28% | +$5.14M |
| Amphenol Corp Cl A | 277,186 | 248,854 | -28,332 | $35.02M | $43.88M | 2.48% | +$8.86M |
| Casey's General Stores, Inc.(CASY) | 77,759 | 50,723 | -27,036 | $56.60M | $40.31M | 2.28% | -$16.28M |
| Texas Instruments Incorporated(TXN) | 149,485 | 133,333 | -16,152 | $29.02M | $39.74M | 2.25% | +$10.72M |
| Automatic Data Processing | 175,647 | 176,106 | +459 | $35.69M | $39.44M | 2.23% | +$3.75M |
| QUALCOMM Incorporated(QCOM) | 211,684 | 192,792 | -18,892 | $27.26M | $35.63M | 2.02% | +$8.37M |
| McDonald's Corporation(MCD) | 154,975 | 128,699 | -26,276 | $48.16M | $34.79M | 1.97% | -$13.38M |
| Watsco, Inc.(WSO) | 89,590 | 83,346 | -6,244 | $32.59M | $34.73M | 1.97% | +$2.14M |
| WEC Energy Group, Inc.(WEC) | 314,438 | 284,723 | -29,715 | $36.40M | $33.25M | 1.88% | -$3.16M |
| Exxon Mobil Corp | 269,535 | 240,815 | -28,720 | $45.73M | $32.92M | 1.86% | -$12.81M |
| Atmos Energy Corporation(ATO) | 188,269 | 188,329 | +60 | $34.78M | $32.44M | 1.84% | -$2.33M |
| NVIDIA Corporation(NVDA) | 45,375 | 158,102 | +112,727 | $7.91M | $31.63M | 1.79% | +$23.72M |
| Vylor, Inc.(CTVA) | 413,919 | 373,180 | -40,739 | $34.65M | $31.60M | 1.79% | -$3.04M |
| Mastercard Incorporated(MA) | 64,596 | 59,399 | -5,197 | $32.28M | $30.51M | 1.73% | -$1.77M |
| Caterpillar Inc.(CAT) | 28,643 | 28,618 | -25 | $20.29M | $30.48M | 1.73% | +$10.18M |
| Republic Services, Inc.(RSG) | 156,191 | 140,994 | -15,197 | $34.21M | $30.04M | 1.70% | -$4.17M |
| Illinois Tool Works Inc.(ITW) | 114,961 | 106,637 | -8,324 | $29.92M | $28.84M | 1.63% | -$1.08M |
| AbbVie Inc.(ABBV) | 128,402 | 114,591 | -13,811 | $27.93M | $28.84M | 1.63% | +$909.7K |
| The Sherwin-Williams Company(SHW) | 87,391 | 80,534 | -6,857 | $28.01M | $27.73M | 1.57% | -$283.8K |
| JPMorgan Chase & Co.(JPM) | 83,156 | 83,018 | -138 | $24.46M | $27.17M | 1.54% | +$2.71M |
| Arthur J. Gallagher & Co.(AJG) | 125,858 | 115,800 | -10,058 | $27.26M | $26.58M | 1.51% | -$674.1K |
| The Procter & Gamble Company(PG) | 192,745 | 176,935 | -15,810 | $27.84M | $25.95M | 1.47% | -$1.89M |
| Verisk Analytics, Inc.(VRSK) | 115,066 | 142,071 | +27,005 | $21.83M | $25.51M | 1.44% | +$3.67M |
| Verizon Communications Inc.(VZ) | 669,518 | 601,890 | -67,628 | $33.61M | $25.48M | 1.44% | -$8.13M |
| Snap-on Incorporated(SNA) | 93,789 | 62,282 | -31,507 | $34.07M | $25.06M | 1.42% | -$9.00M |
| Costco Wholesale Corporation(COST) | 32,064 | 24,714 | -7,350 | $31.95M | $23.12M | 1.31% | -$8.83M |
| Walmart Inc.(WMT) | 258,281 | 200,798 | -57,483 | $32.10M | $22.74M | 1.29% | -$9.36M |
| The Home Depot, Inc.(HD) | 69,668 | 63,599 | -6,069 | $22.91M | $22.43M | 1.27% | -$483.0K |
| Motorola Solutions, Inc.(MSI) | 57,593 | 51,444 | -6,149 | $24.99M | $21.36M | 1.21% | -$3.63M |
| Stryker Corporation(SYK) | 73,889 | 65,038 | -8,851 | $24.28M | $20.48M | 1.16% | -$3.80M |
| Nasdaq, Inc.(NDAQ) | 284,092 | 258,633 | -25,459 | $24.12M | $20.39M | 1.15% | -$3.73M |
| CME Group Inc.(CME) | 100,440 | 92,074 | -8,366 | $29.67M | $20.33M | 1.15% | -$9.33M |
| Johnson & Johnson(JNJ) | 79,864 | 79,895 | +31 | $19.52M | $20.29M | 1.15% | +$768.9K |
| STERIS plc(STE) | 105,783 | 94,546 | -11,237 | $23.39M | $19.91M | 1.13% | -$3.48M |
| NextEra Energy, Inc.(NEE) | 226,440 | 226,461 | +21 | $21.03M | $19.88M | 1.13% | -$1.16M |
| Ecolab Inc.(ECL) | 79,207 | 70,503 | -8,704 | $21.07M | $19.64M | 1.11% | -$1.43M |
| Equinix, Inc.(EQIX) | 20,392 | 17,893 | -2,499 | $19.99M | $18.65M | 1.06% | -$1.34M |
| S&P Global Inc.(SPGI) | 51,021 | 45,371 | -5,650 | $21.70M | $18.48M | 1.05% | -$3.22M |
| Broadcom Inc.(AVGO) | 12,479 | 48,894 | +36,415 | $3.86M | $18.47M | 1.05% | +$14.61M |
| Cintas Corporation(CTAS) | 123,111 | 108,220 | -14,891 | $20.82M | $18.41M | 1.04% | -$2.42M |
| Alphabet Inc.(GOOG) | 46,963 | 47,821 | +858 | $13.50M | $17.09M | 0.97% | +$3.59M |
| McCormick & Company, Incorporated(MKC) | 362,547 | 325,437 | -37,110 | $18.29M | $16.41M | 0.93% | -$1.88M |
| Thomson Reuters Corporation(TRI) | 226,158 | 196,417 | -29,741 | $20.35M | $16.04M | 0.91% | -$4.31M |
| Fastenal Company(FAST) | 377,076 | 328,750 | -48,326 | $17.50M | $15.79M | 0.89% | -$1.71M |
| T-Mobile US, Inc.(TMUS) | 108,648 | 93,991 | -14,657 | $22.82M | $15.77M | 0.89% | -$7.05M |
| General Dynamics Corporation(GD) | 44,418 | 44,408 | -10 | $15.25M | $15.73M | 0.89% | +$485.9K |
| American Water Works Co | 126,235 | 106,883 | -19,352 | $17.18M | $14.06M | 0.80% | -$3.12M |
| Mondelez International, Inc.(MDLZ) | 233,670 | 238,885 | +5,215 | $13.47M | $13.82M | 0.78% | +$348.4K |
| EOG Resources, Inc.(EOG) | 114,192 | 97,134 | -17,058 | $16.51M | $12.60M | 0.71% | -$3.91M |
| International Business Machines Corporation(IBM) | 45,567 | 43,983 | -1,584 | $11.04M | $12.37M | 0.70% | +$1.32M |
| Ares Management Corporation(ARES) | 101,744 | 102,275 | +531 | $11.10M | $11.38M | 0.64% | +$284.0K |
| Jack Henry & Associates, Inc.(JKHY) | 92,081 | 78,946 | -13,135 | $14.55M | $10.87M | 0.62% | -$3.68M |
| Alliant Energy Corporation(LNT) | 0 | 137,070 | +137,070 | $0 | $10.46M | 0.59% | +$10.46M |
| RPM International Inc.(RPM) | 93,383 | 93,383 | 0 | $9.28M | $10.38M | 0.59% | +$1.10M |
| Union Pacific Corporation(UNP) | 37,096 | 36,683 | -413 | $9.00M | $9.98M | 0.56% | +$977.5K |
| Intuit Inc.(INTU) | 41,692 | 36,583 | -5,109 | $18.03M | $9.55M | 0.54% | -$8.48M |
| Broadridge Financial Solutions, Inc.(BR) | 82,060 | 69,618 | -12,442 | $13.33M | $9.53M | 0.54% | -$3.80M |
| Reliance, Inc.(RS) | 24,175 | 24,128 | -47 | $7.35M | $9.01M | 0.51% | +$1.67M |
| The TJX Companies, Inc.(TJX) | 0 | 57,603 | +57,603 | $0 | $8.73M | 0.49% | +$8.73M |
| State Street SPDR Portfolio S& ST STR P500ETF | 76,262 | 98,271 | +22,009 | $5.84M | $8.64M | 0.49% | +$2.80M |
| Gilead Sciences, Inc.(GILD) | 69,875 | 67,003 | -2,872 | $9.74M | $8.47M | 0.48% | -$1.27M |
| Abbott Labs | 217,223 | 87,008 | -130,215 | $22.30M | $7.90M | 0.45% | -$14.41M |
| ONEOK, Inc.(OKE) | 86,960 | 82,898 | -4,062 | $7.86M | $7.21M | 0.41% | -$653.2K |
| PepsiCo, Inc.(PEP) | 51,903 | 53,017 | +1,114 | $8.06M | $7.18M | 0.41% | -$881.5K |
| Air Products & Chemicals, Inc | 21,242 | 20,179 | -1,063 | $6.17M | $5.92M | 0.33% | -$254.7K |
| Eli Lilly and Company(LLY) | 4,511 | 4,621 | +110 | $4.15M | $5.54M | 0.31% | +$1.39M |
| Chevron Corporation(CVX) | 32,951 | 32,959 | +8 | $6.82M | $5.46M | 0.31% | -$1.35M |
| RTX Corporation(RTX) | 29,502 | 28,513 | -989 | $5.69M | $5.41M | 0.31% | -$281.2K |
| Linde plc(LIN) | 9,917 | 9,892 | -25 | $4.92M | $5.13M | 0.29% | +$216.9K |
| Novartis AG(NVS) | 35,208 | 32,039 | -3,169 | $5.38M | $5.02M | 0.28% | -$356.9K |
| Amazon.com, Inc.(AMZN) | 20,116 | 20,226 | +110 | $4.19M | $4.82M | 0.27% | +$631.1K |
| Visa Inc.(V) | 13,393 | 13,738 | +345 | $4.05M | $4.71M | 0.27% | +$665.5K |
| Realty Income Corporation(O) | 75,806 | 73,923 | -1,883 | $4.64M | $4.58M | 0.26% | -$57.5K |
| Accenture PLC Cl A SHS CLASS A | 126,620 | 36,053 | -90,567 | $25.11M | $4.49M | 0.25% | -$20.62M |
| Vanguard FTSE Developed Mkts E | 47,647 | 62,227 | +14,580 | $3.05M | $4.43M | 0.25% | +$1.38M |
| The Coca-Cola Company(KO) | 48,518 | 48,524 | +6 | $3.69M | $3.94M | 0.22% | +$253.8K |
| Starbucks Corporation(SBUX) | 37,661 | 37,006 | -655 | $3.37M | $3.78M | 0.21% | +$407.6K |
| Merck & Co., Inc.(MRK) | 35,043 | 28,921 | -6,122 | $4.22M | $3.72M | 0.21% | -$499.0K |
| Medtronic plc(MDT) | 50,691 | 46,112 | -4,579 | $4.39M | $3.61M | 0.20% | -$785.0K |
| Deere & Company(DE) | 4,915 | 5,389 | +474 | $2.77M | $3.42M | 0.19% | +$649.8K |
| VanEck Vectors Semiconductor E SEMICONDUCTR ETF | 5,034 | 5,109 | +75 | $1.93M | $3.35M | 0.19% | +$1.42M |
| IShares Barclays Aggregate Bon | 29,070 | 30,048 | +978 | $2.89M | $2.97M | 0.17% | +$88.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,006 | 4,997 | -9 | $1.02M | $2.90M | 0.16% | +$1.88M |
| Alphabet Inc.(GOOG) | 8,132 | 8,156 | +24 | $2.33M | $2.88M | 0.16% | +$549.0K |
| Tractor Supply Company(TSCO) | 511,499 | 90,610 | -420,889 | $23.17M | $2.86M | 0.16% | -$20.31M |
| Carrier Global Corporation(CARR) | 38,433 | 38,437 | +4 | $2.16M | $2.82M | 0.16% | +$655.2K |
| Invesco QQQ Trust Series 1 | 3,213 | 3,258 | +45 | $1.85M | $2.40M | 0.14% | +$544.6K |
| IShares Core S&P Mid-Cap ETF | 24,292 | 30,926 | +6,634 | $1.64M | $2.38M | 0.14% | +$744.2K |
| The Hershey Company(HSY) | 12,569 | 12,574 | +5 | $2.61M | $2.21M | 0.12% | -$406.9K |
| Carpenter Technology Corporation(CRS) | 3,550 | 3,550 | 0 | $1.40M | $2.19M | 0.12% | +$790.5K |
| S & P Depository Receipts SPDR | 2,388 | 2,753 | +365 | $1.55M | $2.06M | 0.12% | +$503.0K |
| Vanguard Long-Term Corp Bond E LG-TERM COR BD | 25,865 | 26,823 | +958 | $1.93M | $2.02M | 0.11% | +$85.8K |
| ASML Holding NV N Y REGISTRY SHS | 679 | 1,013 | +334 | $896.8K | $2.02M | 0.11% | +$1.12M |
| Eaton Corporation plc(ETN) | 2,874 | 4,688 | +1,814 | $1.03M | $2.00M | 0.11% | +$969.7K |
| Western Digital Corporation(WDC) | 3,208 | 2,858 | -350 | $867.7K | $1.83M | 0.10% | +$957.7K |
| BlackRock, Inc.(BLK) | 1,983 | 1,889 | -94 | $1.91M | $1.82M | 0.10% | -$90.7K |
| Schwab U.S. Small-Cap ETF | 40,850 | 50,093 | +9,243 | $1.19M | $1.81M | 0.10% | +$621.9K |
| Zoetis Inc.(ZTS) | 106,920 | 23,988 | -82,932 | $12.64M | $1.72M | 0.10% | -$10.92M |
| Invesco Variable Rate Pref Por VAR RATE PFD | 69,020 | 70,258 | +1,238 | $1.66M | $1.71M | 0.10% | +$52.9K |