Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cisco Systems Inc(CSCO) | 834,057 | 884,202 | +50,145 | 64,714 | 103,858 | 4.95% | +39,144 |
| Exxon Mobil Corp | 0 | 246,874 | +246,874 | 0 | 33,753 | 1.61% | +33,753 |
| Caterpillar Inc Del(CAT) | 49,686 | 54,570 | +4,884 | 35,201 | 58,112 | 2.77% | +22,911 |
| Fortinet, Inc(FTNT) | 196,239 | 230,869 | +34,630 | 16,037 | 35,466 | 1.69% | +19,429 |
| Texas Instruments Inc(TXN) | 266,644 | 237,001 | -29,643 | 51,766 | 70,643 | 3.37% | +18,877 |
| Motorola Solutions(MSI) | 0 | 32,600 | +32,600 | 0 | 13,538 | 0.65% | +13,538 |
| Applied Material Inc | 26,449 | 31,135 | +4,686 | 9,040 | 22,511 | 1.07% | +13,471 |
| Abbott Laboratories | 199,349 | 345,349 | +146,000 | 20,467 | 31,337 | 1.49% | +10,870 |
| Keysight Technologies(KEYS) | 80,993 | 95,062 | +14,069 | 22,870 | 33,278 | 1.59% | +10,408 |
| W. W. Grainger, Inc.(GWW) | 16,696 | 20,102 | +3,406 | 18,212 | 27,347 | 1.30% | +9,135 |
| Adobe Systems Inc(ADBE) | 54,239 | 103,802 | +49,563 | 13,184 | 21,281 | 1.01% | +8,097 |
| Eli Lilly & Co(LLY) | 14,777 | 18,017 | +3,240 | 13,591 | 21,610 | 1.03% | +8,019 |
| Johnson And Johnson(JNJ) | 289,418 | 309,486 | +20,068 | 70,745 | 78,600 | 3.75% | +7,855 |
| Google Inc Class A(GOOG) | 40,677 | 49,797 | +9,120 | 11,697 | 17,796 | 0.85% | +6,099 |
| Paychex Inc(PAYX) | 437,030 | 467,688 | +30,658 | 40,259 | 45,988 | 2.19% | +5,729 |
| American Express(AXP) | 57,236 | 67,676 | +10,440 | 17,313 | 22,891 | 1.09% | +5,579 |
| National Research Corporation(NRC) | 224,638 | 434,785 | +210,147 | 3,814 | 9,378 | 0.45% | +5,564 |
| Chubb Ltd COM | 153,791 | 162,875 | +9,084 | 50,125 | 55,498 | 2.65% | +5,373 |
| Eaton Corp(ETN) | 77,073 | 76,973 | -100 | 27,567 | 32,800 | 1.56% | +5,233 |
| Frontdoor Inc(FTDR) | 79,188 | 119,899 | +40,711 | 4,186 | 9,303 | 0.44% | +5,117 |
| Generac(GNRC) | 145,421 | 113,995 | -31,426 | 28,405 | 33,379 | 1.59% | +4,974 |
| Aflac Inc(AFL) | 302,180 | 324,544 | +22,364 | 33,152 | 38,053 | 1.81% | +4,901 |
| Qualys, Inc.(QLYS) | 34,437 | 57,156 | +22,719 | 3,025 | 7,858 | 0.37% | +4,833 |
| Waters Corp(WAT) | 33,380 | 39,360 | +5,980 | 9,941 | 14,762 | 0.70% | +4,821 |
| Nvidia Corp(NVDA) | 68,943 | 83,643 | +14,700 | 12,024 | 16,736 | 0.80% | +4,712 |
| BHP Billiton Ltd | 315,009 | 331,239 | +16,230 | 22,914 | 27,596 | 1.32% | +4,682 |
| Apple Computer(AAPL) | 109,136 | 111,285 | +2,149 | 27,698 | 32,201 | 1.53% | +4,504 |
| Home Depot Inc(HD) | 107,483 | 112,868 | +5,385 | 35,350 | 39,806 | 1.90% | +4,456 |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 80,705 | 92,880 | +12,175 | 15,489 | 19,762 | 0.94% | +4,273 |
| 3m Company(MMM) | 136,570 | 146,840 | +10,270 | 19,834 | 23,775 | 1.13% | +3,941 |
| Lab Corp Of Amer(LH) | 64,490 | 75,319 | +10,829 | 17,207 | 21,089 | 1.01% | +3,883 |
| Avery Dennison Corp | 10,512 | 34,558 | +24,046 | 1,815 | 5,610 | 0.27% | +3,795 |
| Jack Henry & Associates(JKHY) | 18,528 | 48,588 | +30,060 | 2,928 | 6,693 | 0.32% | +3,764 |
| Align Technology Inc | 6,462 | 28,035 | +21,573 | 1,108 | 4,728 | 0.23% | +3,621 |
| Liquidity Svcs Inc(LQDT) | 132,426 | 193,441 | +61,015 | 4,048 | 7,567 | 0.36% | +3,519 |
| Hubbell, Inc(HUBB) | 27,799 | 32,723 | +4,924 | 13,642 | 17,121 | 0.82% | +3,479 |
| Microsoft Corp(MSFT) | 113,434 | 121,147 | +7,713 | 41,990 | 45,190 | 2.15% | +3,200 |
| Medpace Holdings, Inc(MEDP) | 10,114 | 14,855 | +4,741 | 4,857 | 7,867 | 0.37% | +3,010 |
| Automatic Data Proc | 148,456 | 148,056 | -400 | 30,163 | 33,157 | 1.58% | +2,994 |
| Mastercard(MA) | 24,985 | 30,118 | +5,133 | 12,484 | 15,469 | 0.74% | +2,985 |
| United Parcel Service(UPS) | 88,973 | 109,094 | +20,121 | 8,753 | 11,728 | 0.56% | +2,974 |
| Lamar Advertising Co(LAMR) | 19,536 | 33,811 | +14,275 | 2,474 | 5,274 | 0.25% | +2,799 |
| Badger Meter, Inc. | 0 | 18,383 | +18,383 | 0 | 2,728 | 0.13% | +2,728 |
| Logitech International SHS | 45,101 | 72,038 | +26,937 | 4,110 | 6,774 | 0.32% | +2,665 |
| Donaldson Co Inc(DCI) | 55,447 | 81,745 | +26,298 | 4,706 | 7,338 | 0.35% | +2,632 |
| JP Morgan Chase & Co(JPM) | 77,879 | 77,798 | -81 | 22,909 | 25,466 | 1.21% | +2,557 |
| JBT Marel Corp(JBTM) | 11,767 | 27,401 | +15,634 | 1,505 | 3,973 | 0.19% | +2,468 |
| Merck & Company, Inc(MRK) | 313,718 | 312,767 | -951 | 37,737 | 40,191 | 1.92% | +2,453 |
| Factset Resh Sys Inc(FDS) | 42,824 | 51,021 | +8,197 | 9,292 | 11,739 | 0.56% | +2,447 |
| Zebra Technologies Corproation(ZBRA) | 10,107 | 17,175 | +7,068 | 2,113 | 4,521 | 0.22% | +2,408 |
| Deere Co(DE) | 34,300 | 34,200 | -100 | 19,321 | 21,694 | 1.03% | +2,373 |
| Quest Diagnostics, Inc.(DGX) | 151,800 | 151,500 | -300 | 29,750 | 32,110 | 1.53% | +2,361 |
| Gildan Activewear Inc(GIL) | 82,739 | 133,186 | +50,447 | 4,604 | 6,872 | 0.33% | +2,268 |
| Sherwin-Williams Co(SHW) | 24,004 | 28,553 | +4,549 | 7,694 | 9,831 | 0.47% | +2,137 |
| Paycom Software Inc(PAYC) | 23,529 | 39,620 | +16,091 | 2,860 | 4,979 | 0.24% | +2,120 |
| Hexcel Corp(HXL) | 21,136 | 38,150 | +17,014 | 1,711 | 3,817 | 0.18% | +2,107 |
| The Toro Company(TORO) | 27,455 | 47,415 | +19,960 | 2,565 | 4,619 | 0.22% | +2,054 |
| Meta Platforms Inc(META) | 15,945 | 19,367 | +3,422 | 9,123 | 10,909 | 0.52% | +1,787 |
| Bio-Techne Corp(TECH) | 17,302 | 37,659 | +20,357 | 904 | 2,661 | 0.13% | +1,756 |
| GAZTRANSPORT & TECHNIGAZ | 0 | 8,105 | +8,105 | 0 | 1,722 | 0.08% | +1,722 |
| Emerson Elec Co(EMR) | 139,600 | 139,200 | -400 | 18,290 | 19,926 | 0.95% | +1,636 |
| AO Smith Corporation(AOS) | 47,930 | 76,226 | +28,296 | 3,161 | 4,781 | 0.23% | +1,620 |
| Verisign Inc | 8,995 | 15,294 | +6,299 | 2,234 | 3,847 | 0.18% | +1,613 |
| Ross Stores Inc(ROST) | 38,264 | 46,244 | +7,980 | 8,289 | 9,843 | 0.47% | +1,554 |
| Evertec, Inc(EVTC) | 95,000 | 150,575 | +55,575 | 2,681 | 4,183 | 0.20% | +1,502 |
| Valero Energy Corp(VLO) | 104,600 | 104,300 | -300 | 25,845 | 27,164 | 1.29% | +1,319 |
| Darden Restaurants Inc(DRI) | 122,600 | 122,400 | -200 | 24,035 | 25,216 | 1.20% | +1,181 |
| American Electric Power Co | 203,538 | 203,038 | -500 | 26,680 | 27,778 | 1.32% | +1,098 |
| S&P Global Inc COM(SPGI) | 13,745 | 16,757 | +3,012 | 5,846 | 6,824 | 0.33% | +978 |
| Dolby Laboratories, Inc CL A(DLB) | 20,604 | 39,854 | +19,250 | 1,237 | 2,096 | 0.10% | +858 |
| General Dynamics Corp(GD) | 66,700 | 66,500 | -200 | 22,893 | 23,557 | 1.12% | +664 |
| Ubiquiti Inc.(UI) | 3,928 | 6,989 | +3,061 | 3,104 | 3,732 | 0.18% | +628 |
| Micron Technology Inc(MU) | 680 | 680 | 0 | 230 | 785 | 0.04% | +555 |
| MaxCyte Inc Com(MXCT) | 862,758 | 862,758 | 0 | 606 | 1,061 | 0.05% | +455 |
| Procter & Gamble Co(PG) | 209,767 | 209,370 | -397 | 30,299 | 30,702 | 1.46% | +403 |
| Corning Inc(GLW) | 2,756 | 2,756 | 0 | 375 | 704 | 0.03% | +329 |
| Sterling Construction(STRL) | 16,233 | 8,160 | -8,073 | 6,611 | 6,849 | 0.33% | +238 |
| Invesco QQQ | 0 | 300 | +300 | 0 | 221 | 0.01% | +221 |
| Xponential Fitness Inc(XPOF) | 0 | 30,000 | +30,000 | 0 | 208 | 0.01% | +208 |
| Wal-Mart Stores Inc(WMT) | 0 | 1,826 | +1,826 | 0 | 207 | 0.01% | +207 |
| Amazon Inc(AMZN) | 1,345 | 1,893 | +548 | 280 | 451 | 0.02% | +171 |
| iShares Core S&P MID-CAP ETF | 16,164 | 16,164 | 0 | 1,092 | 1,246 | 0.06% | +155 |
| Vanguard S&P 500 ETF | 1,173 | 1,211 | +38 | 701 | 832 | 0.04% | +131 |
| Google Inc(GOOG) | 1,291 | 1,360 | +69 | 370 | 481 | 0.02% | +110 |
| Vanguard Mid-Cap Etf | 2,567 | 10,268 | +7,701 | 737 | 827 | 0.04% | +90 |
| Intl Business Machines Corp Ib(IBM) | 1,935 | 1,958 | +23 | 469 | 551 | 0.03% | +82 |
| IShares S&P 100 | 1,654 | 1,627 | -27 | 526 | 595 | 0.03% | +69 |
| Vanguard Total Stock Market Et | 1,293 | 1,304 | +11 | 415 | 483 | 0.02% | +68 |
| Coca Cola Company(KO) | 12,708 | 12,664 | -44 | 966 | 1,029 | 0.05% | +63 |
| Abbvie Inc(ABBV) | 964 | 1,024 | +60 | 210 | 258 | 0.01% | +48 |
| Ishares S&p 500 Growth Index F | 1,929 | 1,929 | 0 | 218 | 265 | 0.01% | +47 |
| Wisdomtree Total Div Fund(WT) | 4,891 | 4,891 | 0 | 422 | 456 | 0.02% | +34 |
| MSC Industrial(MSM) | 39,986 | 31,258 | -8,728 | 3,690 | 3,718 | 0.18% | +29 |
| Ishares Core MSCI EAFE ETF CORE MSCI EAFE | 2,634 | 2,634 | 0 | 238 | 254 | 0.01% | +16 |
| Sunoco LP/Sunoco Fin Corp Com(SUN) | 4,883 | 4,883 | 0 | 317 | 330 | 0.02% | +12 |
| Wells Fargo & Co New Del(WFC) | 2,800 | 2,800 | 0 | 223 | 231 | 0.01% | +8 |
| Mycelx Technologies Corp(MYX) | 10,360 | 10,360 | 0 | 6 | 8 | 0.00% | +2 |
| Puresafe Water Systems Inc | 14,000 | 14,000 | 0 | 0 | 0 | 0.00% | 0 |
| Flowers Foods, Inc(FLO) | 10,294 | 10,294 | 0 | 84 | 81 | 0.00% | -3 |
| Southern Company(SO) | 4,447 | 4,447 | 0 | 429 | 426 | 0.02% | -4 |