Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 462,537 | 449,668 | -12,869 | $117.78M | $122.25M | 6.10% | +$4.47M |
| Microsoft Corporation(MSFT) | 186,307 | 200,304 | +13,997 | $96.50M | $96.87M | 4.84% | +$373.0K |
| McDonald's Corporation(MCD) | 168,490 | 164,603 | -3,887 | $51.20M | $50.31M | 2.51% | -$894.6K |
| Automatic Data Processing | 193,820 | 186,218 | -7,602 | $56.89M | $47.90M | 2.39% | -$8.99M |
| Casey's General Stores, Inc.(CASY) | 86,041 | 83,147 | -2,894 | $48.64M | $45.96M | 2.29% | -$2.68M |
| Amphenol Corp Cl A | 327,599 | 310,502 | -17,097 | $40.54M | $41.96M | 2.10% | +$1.42M |
| Mastercard Incorporated(MA) | 71,392 | 69,090 | -2,302 | $40.61M | $39.44M | 1.97% | -$1.17M |
| QUALCOMM Incorporated(QCOM) | 234,591 | 227,837 | -6,754 | $39.03M | $38.97M | 1.95% | -$55.0K |
| Republic Services, Inc.(RSG) | 178,496 | 170,769 | -7,727 | $40.96M | $36.19M | 1.81% | -$4.77M |
| WEC Energy Group, Inc.(WEC) | 381,925 | 339,058 | -42,867 | $43.76M | $35.76M | 1.79% | -$8.01M |
| Exxon Mobil Corp | 330,695 | 294,873 | -35,822 | $37.29M | $35.49M | 1.77% | -$1.80M |
| Illinois Tool Works Inc.(ITW) | 148,343 | 142,825 | -5,518 | $38.68M | $35.18M | 1.76% | -$3.50M |
| Snap-on Incorporated(SNA) | 109,144 | 101,170 | -7,974 | $37.82M | $34.86M | 1.74% | -$2.96M |
| Arthur J. Gallagher & Co.(AJG) | 125,990 | 133,936 | +7,946 | $39.02M | $34.66M | 1.73% | -$4.36M |
| Atmos Energy Corporation(ATO) | 214,056 | 206,052 | -8,004 | $36.55M | $34.54M | 1.72% | -$2.01M |
| AbbVie Inc.(ABBV) | 174,046 | 141,951 | -32,095 | $40.30M | $32.43M | 1.62% | -$7.86M |
| Watsco, Inc.(WSO) | 97,935 | 94,731 | -3,204 | $39.60M | $31.92M | 1.59% | -$7.68M |
| Walmart Inc.(WMT) | 421,815 | 284,670 | -137,145 | $43.47M | $31.72M | 1.58% | -$11.76M |
| Accenture PLC Cl A SHS CLASS A | 121,270 | 116,749 | -4,521 | $29.91M | $31.32M | 1.56% | +$1.42M |
| Corteva, Inc.(CTVA) | 470,442 | 454,522 | -15,920 | $31.82M | $30.47M | 1.52% | -$1.35M |
| Nasdaq, Inc.(NDAQ) | 323,743 | 311,111 | -12,632 | $28.64M | $30.22M | 1.51% | +$1.58M |
| The Sherwin-Williams Company(SHW) | 96,654 | 93,021 | -3,633 | $33.47M | $30.14M | 1.51% | -$3.33M |
| Intuit Inc.(INTU) | 49,417 | 45,446 | -3,971 | $33.75M | $30.10M | 1.50% | -$3.64M |
| Costco Wholesale Corporation(COST) | 35,898 | 34,863 | -1,035 | $33.23M | $30.06M | 1.50% | -$3.17M |
| Abbott Labs | 243,636 | 235,881 | -7,755 | $32.63M | $29.55M | 1.48% | -$3.08M |
| Verizon Communications Inc.(VZ) | 752,993 | 719,205 | -33,788 | $33.09M | $29.29M | 1.46% | -$3.80M |
| The Procter & Gamble Company(PG) | 212,983 | 202,332 | -10,651 | $32.72M | $29.00M | 1.45% | -$3.73M |
| STERIS plc(STE) | 118,221 | 114,224 | -3,997 | $29.25M | $28.96M | 1.45% | -$294.6K |
| S&P Global Inc.(SPGI) | 60,627 | 55,269 | -5,358 | $29.51M | $28.88M | 1.44% | -$624.6K |
| Stryker Corporation(SYK) | 84,085 | 80,912 | -3,173 | $31.08M | $28.44M | 1.42% | -$2.65M |
| Tractor Supply Company(TSCO) | 682,517 | 552,579 | -129,938 | $38.81M | $27.63M | 1.38% | -$11.18M |
| Texas Instruments Incorporated(TXN) | 165,864 | 158,404 | -7,460 | $30.47M | $27.48M | 1.37% | -$2.99M |
| JPMorgan Chase & Co.(JPM) | 85,149 | 83,913 | -1,236 | $26.86M | $27.04M | 1.35% | +$179.9K |
| McCormick & Company, Incorporated(MKC) | 443,288 | 390,419 | -52,869 | $29.66M | $26.59M | 1.33% | -$3.07M |
| The Home Depot, Inc.(HD) | 109,053 | 75,645 | -33,408 | $44.19M | $26.03M | 1.30% | -$18.16M |
| CME Group Inc.(CME) | 11,648 | 94,608 | +82,960 | $3.15M | $25.84M | 1.29% | +$22.69M |
| Thomson Reuters Corporation(TRI) | 158,580 | 194,025 | +35,445 | $24.63M | $25.59M | 1.28% | +$957.7K |
| Cintas Corporation(CTAS) | 140,612 | 134,359 | -6,253 | $28.86M | $25.27M | 1.26% | -$3.59M |
| Motorola Solutions, Inc.(MSI) | 64,389 | 62,964 | -1,425 | $29.44M | $24.14M | 1.21% | -$5.31M |
| T-Mobile US, Inc.(TMUS) | 132,319 | 118,182 | -14,137 | $31.67M | $24.00M | 1.20% | -$7.68M |
| Merck & Co., Inc.(MRK) | 228,899 | 220,100 | -8,799 | $19.21M | $23.17M | 1.16% | +$3.96M |
| Fastenal Company(FAST) | 563,828 | 541,595 | -22,233 | $27.65M | $21.73M | 1.09% | -$5.92M |
| Broadridge Financial Solutions, Inc.(BR) | 102,770 | 92,171 | -10,599 | $24.48M | $20.57M | 1.03% | -$3.91M |
| Verisk Analytics, Inc.(VRSK) | 5,453 | 88,440 | +82,987 | $1.37M | $19.78M | 0.99% | +$18.41M |
| Jack Henry & Associates, Inc.(JKHY) | 106,516 | 102,663 | -3,853 | $15.86M | $18.73M | 0.94% | +$2.87M |
| American Water Works Co | 178,939 | 142,142 | -36,797 | $24.91M | $18.55M | 0.93% | -$6.36M |
| NextEra Energy, Inc.(NEE) | 231,924 | 227,407 | -4,517 | $17.51M | $18.26M | 0.91% | +$748.2K |
| Ares Management Corporation(ARES) | 108,749 | 107,734 | -1,015 | $17.39M | $17.41M | 0.87% | +$25.1K |
| Equinix, Inc.(EQIX) | 24,127 | 22,651 | -1,476 | $18.90M | $17.35M | 0.87% | -$1.54M |
| Johnson & Johnson(JNJ) | 81,913 | 80,928 | -985 | $15.19M | $16.75M | 0.84% | +$1.56M |
| Caterpillar Inc.(CAT) | 29,227 | 28,663 | -564 | $13.95M | $16.42M | 0.82% | +$2.47M |
| General Dynamics Corporation(GD) | 45,342 | 45,161 | -181 | $15.46M | $15.20M | 0.76% | -$257.7K |
| Alphabet Inc.(GOOG) | 48,704 | 47,588 | -1,116 | $11.84M | $14.90M | 0.74% | +$3.06M |
| International Business Machines Corporation(IBM) | 51,865 | 48,727 | -3,138 | $14.63M | $14.43M | 0.72% | -$200.7K |
| Zoetis Inc.(ZTS) | 123,176 | 112,174 | -11,002 | $18.02M | $14.11M | 0.70% | -$3.91M |
| Mondelez International, Inc.(MDLZ) | 291,004 | 255,022 | -35,982 | $18.18M | $13.73M | 0.69% | -$4.45M |
| EOG Resources, Inc.(EOG) | 154,779 | 127,514 | -27,265 | $17.35M | $13.39M | 0.67% | -$3.96M |
| Reliance, Inc.(RS) | 34,552 | 34,400 | -152 | $9.70M | $9.94M | 0.50% | +$234.0K |
| RPM International Inc.(RPM) | 94,605 | 94,105 | -500 | $11.15M | $9.79M | 0.49% | -$1.37M |
| Gilead Sciences, Inc.(GILD) | 75,853 | 72,570 | -3,283 | $8.42M | $8.91M | 0.44% | +$487.5K |
| Union Pacific Corporation(UNP) | 37,317 | 37,107 | -210 | $8.82M | $8.58M | 0.43% | -$237.0K |
| NVIDIA Corporation(NVDA) | 41,634 | 41,297 | -337 | $7.77M | $7.70M | 0.38% | -$66.2K |
| PepsiCo, Inc.(PEP) | 53,343 | 52,534 | -809 | $7.49M | $7.54M | 0.38% | +$48.2K |
| ONEOK, Inc.(OKE) | 90,621 | 89,770 | -851 | $6.61M | $6.60M | 0.33% | -$14.5K |
| Air Products & Chemicals, Inc | 24,219 | 22,392 | -1,827 | $6.60M | $5.53M | 0.28% | -$1.07M |
| RTX Corporation(RTX) | 30,094 | 29,605 | -489 | $5.04M | $5.43M | 0.27% | +$393.9K |
| Medtronic plc(MDT) | 55,350 | 53,236 | -2,114 | $5.27M | $5.11M | 0.26% | -$157.6K |
| Chevron Corporation(CVX) | 33,645 | 33,452 | -193 | $5.22M | $5.10M | 0.25% | -$126.3K |
| Novartis AG(NVS) | 35,160 | 35,225 | +65 | $4.51M | $4.86M | 0.24% | +$347.6K |
| State Street SPDR Portfolio S&ETF ST STR P500ETF | 46,407 | 59,982 | +13,575 | $3.64M | $4.81M | 0.24% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 20,511 | 20,634 | +123 | $4.50M | $4.76M | 0.24% | +$259.1K |
| Visa Inc.(V) | 13,666 | 13,327 | -339 | $4.67M | $4.67M | 0.23% | +$8.6K |
| Eli Lilly and Company(LLY) | 4,686 | 4,304 | -382 | $3.58M | $4.63M | 0.23% | +$1.05M |
| S & P Depository Receipts SPDRETF | 2,378 | 6,557 | +4,179 | $1.58M | $4.47M | 0.22% | +$2.89M |
| Realty Income Corporation(O) | 83,410 | 79,309 | -4,101 | $5.07M | $4.47M | 0.22% | -$599.8K |
| Linde plc(LIN) | 10,931 | 10,352 | -579 | $5.19M | $4.41M | 0.22% | -$778.2K |
| Broadcom Inc.(AVGO) | 9,993 | 12,466 | +2,473 | $3.30M | $4.31M | 0.22% | +$1.02M |
| The Coca-Cola Company(KO) | 49,583 | 49,191 | -392 | $3.29M | $3.44M | 0.17% | +$150.6K |
| Starbucks Corporation(SBUX) | 42,805 | 38,900 | -3,905 | $3.62M | $3.28M | 0.16% | -$345.5K |
| IShares Barclays Aggregate BonETF | 18,079 | 29,888 | +11,809 | $1.81M | $2.99M | 0.15% | +$1.17M |
| BlackRock, Inc.(BLK) | 2,608 | 2,586 | -22 | $3.04M | $2.77M | 0.14% | -$272.7K |
| Kimberly-Clark Corporation(KMB) | 31,490 | 26,022 | -5,468 | $3.92M | $2.63M | 0.13% | -$1.29M |
| Alphabet Inc.(GOOG) | 8,388 | 8,234 | -154 | $2.04M | $2.58M | 0.13% | +$540.9K |
| Deere & Company(DE) | 6,825 | 5,274 | -1,551 | $3.12M | $2.46M | 0.12% | -$665.6K |
| The Hershey Company(HSY) | 12,826 | 12,687 | -139 | $2.40M | $2.31M | 0.12% | -$90.3K |
| Vanguard FTSE Developed Mkts EETF | 28,560 | 35,629 | +7,069 | $1.71M | $2.23M | 0.11% | +$514.5K |
| Carrier Global Corporation(CARR) | 39,241 | 38,433 | -808 | $2.34M | $2.03M | 0.10% | -$311.9K |
| Vanguard Long-Term Corp Bond EETF LG-TERM COR BD | 26,427 | 25,734 | -693 | $2.05M | $1.95M | 0.10% | -$100.2K |
| Invesco QQQ Trust Series 1ETF | 3,193 | 3,140 | -53 | $1.92M | $1.93M | 0.10% | +$11.9K |
| Morningstar, Inc.(MORN) | 9,544 | 8,755 | -789 | $2.21M | $1.90M | 0.10% | -$311.8K |
| VanEck Vectors Semiconductor EETF SEMICONDUCTR ETF | 5,034 | 5,034 | 0 | $1.64M | $1.81M | 0.09% | +$170.0K |
| Blackstone Inc.(BX) | 11,677 | 11,677 | 0 | $1.99M | $1.80M | 0.09% | -$195.1K |
| Main Street Capital Corporation(MAIN) | 31,352 | 29,372 | -1,980 | $1.99M | $1.77M | 0.09% | -$219.9K |
| Invesco Variable Rate Pref PorETF VAR RATE PFD | 73,368 | 71,369 | -1,999 | $1.81M | $1.74M | 0.09% | -$75.8K |
| Vanguard Total Bond Market ETFETF | 14,065 | 23,152 | +9,087 | $1.05M | $1.71M | 0.09% | +$668.9K |
| Princpal Spectrum Preferred SeETF SPECTRUM PFD | 90,032 | 87,611 | -2,421 | $1.72M | $1.67M | 0.08% | -$52.5K |
| Communication Services SelectETF ST STR SVC ETF | 14,339 | 13,939 | -400 | $1.70M | $1.64M | 0.08% | -$56.4K |
| Analog Devices, Inc.(ADI) | 7,568 | 6,019 | -1,549 | $1.86M | $1.63M | 0.08% | -$227.1K |
| The Southern Company(SO) | 17,767 | 16,962 | -805 | $1.68M | $1.48M | 0.07% | -$204.7K |
| Ecolab Inc.(ECL) | 5,857 | 5,628 | -229 | $1.60M | $1.48M | 0.07% | -$126.5K |