Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 197,131 | 185,609 | -11,522 | $50.03M | $53.71M | 4.96% | +$3.68M |
| Microsoft Corporation(MSFT) | 129,181 | 129,122 | -59 | $47.82M | $48.17M | 4.45% | +$346.2K |
| Cisco Systems, Inc.(CSCO) | 355,443 | 345,913 | -9,530 | $27.58M | $40.63M | 3.75% | +$13.05M |
| UnitedHealth Group Incorporated(UNH) | 79,645 | 79,856 | +211 | $21.55M | $33.19M | 3.06% | +$11.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,848 | 38,343 | -505 | $25.26M | $28.63M | 2.64% | +$3.37M |
| International Business Machines Corporation(IBM) | 99,699 | 98,850 | -849 | $24.17M | $27.80M | 2.57% | +$3.63M |
| Amgen Inc.(AMGN) | 73,622 | 72,776 | -846 | $25.90M | $26.35M | 2.43% | +$449.7K |
| Johnson & Johnson(JNJ) | 102,949 | 100,872 | -2,077 | $25.16M | $25.62M | 2.36% | +$453.6K |
| Oracle Corporation(ORCL) | 174,596 | 173,929 | -667 | $25.68M | $25.49M | 2.35% | -$195.5K |
| JPMorgan Chase & Co.(JPM) | 75,497 | 75,182 | -315 | $22.21M | $24.61M | 2.27% | +$2.40M |
| The Home Depot, Inc.(HD) | 68,188 | 68,745 | +557 | $22.43M | $24.24M | 2.24% | +$1.82M |
| Deere & Company(DE) | 36,843 | 36,633 | -210 | $20.75M | $23.24M | 2.15% | +$2.48M |
| Ecolab Inc.(ECL) | 76,609 | 77,662 | +1,053 | $20.38M | $21.64M | 2.00% | +$1.26M |
| Target Corporation(TGT) | 150,966 | 151,730 | +764 | $18.30M | $19.82M | 1.83% | +$1.52M |
| Texas Instruments Incorporated(TXN) | 66,439 | 66,123 | -316 | $12.90M | $19.71M | 1.82% | +$6.81M |
| Abbott Laboratories | 205,870 | 205,689 | -181 | $21.14M | $18.66M | 1.72% | -$2.47M |
| Royal Bank of Canada(RY) | 84,181 | 82,638 | -1,543 | $13.62M | $17.10M | 1.58% | +$3.48M |
| Eli Lilly and Company(LLY) | 14,418 | 14,193 | -225 | $13.26M | $17.02M | 1.57% | +$3.76M |
| The Procter & Gamble Company(PG) | 110,159 | 111,203 | +1,044 | $15.91M | $16.31M | 1.51% | +$395.4K |
| AbbVie Inc.(ABBV) | 63,609 | 62,276 | -1,333 | $13.83M | $15.67M | 1.45% | +$1.84M |
| Chevron Corporation(CVX) | 94,441 | 93,931 | -510 | $19.54M | $15.57M | 1.44% | -$3.97M |
| PepsiCo, Inc.(PEP) | 113,778 | 114,269 | +491 | $17.67M | $15.47M | 1.43% | -$2.20M |
| General Dynamics Corporation(GD) | 43,240 | 43,126 | -114 | $14.84M | $15.28M | 1.41% | +$436.1K |
| The TJX Companies, Inc.(TJX) | 102,601 | 100,776 | -1,825 | $16.39M | $15.27M | 1.41% | -$1.12M |
| Visa Inc.CL A(V) | 43,496 | 44,093 | +597 | $13.15M | $15.13M | 1.40% | +$1.98M |
| U.S. Bancorp(USB) | 249,472 | 248,570 | -902 | $12.98M | $15.01M | 1.39% | +$2.04M |
| Automatic Data Processing In | 63,213 | 64,780 | +1,567 | $12.84M | $14.51M | 1.34% | +$1.66M |
| L3Harris Technologies, Inc.(LHX) | 49,546 | 49,170 | -376 | $17.10M | $14.29M | 1.32% | -$2.81M |
| McDonald's Corporation(MCD) | 51,408 | 52,377 | +969 | $15.98M | $14.16M | 1.31% | -$1.82M |
| 3M Company(MMM) | 87,673 | 87,241 | -432 | $12.73M | $14.13M | 1.30% | +$1.39M |
| Intel Corporation(INTC) | 100,161 | 92,171 | -7,990 | $4.42M | $12.87M | 1.19% | +$8.45M |
| RTX Corporation(RTX) | 67,359 | 67,285 | -74 | $12.99M | $12.77M | 1.18% | -$227.6K |
| BlackRock, Inc.(BLK) | 12,330 | 12,360 | +30 | $11.86M | $11.88M | 1.10% | +$27.0K |
| Stryker Corporation(SYK) | 37,498 | 37,308 | -190 | $12.32M | $11.75M | 1.08% | -$575.4K |
| Colgate-Palmolive Company(CL) | 110,682 | 119,278 | +8,596 | $9.43M | $10.94M | 1.01% | +$1.50M |
| KLA Corporation(KLAC) | 3,515 | 34,980 | +31,465 | $5.18M | $10.55M | 0.97% | +$5.38M |
| Ishares TrRUSSELL 2000 ETF | 32,974 | 32,954 | -20 | $8.18M | $9.90M | 0.91% | +$1.72M |
| The Travelers Companies, Inc.(TRV) | 29,237 | 28,634 | -603 | $8.53M | $9.45M | 0.87% | +$924.8K |
| Caterpillar Inc.(CAT) | 8,558 | 8,465 | -93 | $6.06M | $9.01M | 0.83% | +$2.95M |
| Ball Corp | 145,473 | 140,626 | -4,847 | $8.60M | $8.78M | 0.81% | +$176.2K |
| Exxon Mobil Corp | 58,177 | 63,221 | +5,044 | $9.87M | $8.64M | 0.80% | -$1.23M |
| The Hershey Company(HSY) | 47,662 | 48,661 | +999 | $9.91M | $8.54M | 0.79% | -$1.37M |
| Aflac Incorporated(AFL) | 68,969 | 68,296 | -673 | $7.57M | $8.01M | 0.74% | +$441.1K |
| Donaldson Company, Inc.(DCI) | 85,114 | 84,599 | -515 | $7.22M | $7.59M | 0.70% | +$370.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,451 | 10,406 | -45 | $6.45M | $7.32M | 0.68% | +$873.2K |
| Vanguard Index FdsS P 500 ETF SHS | 9,884 | 10,612 | +728 | $5.91M | $7.29M | 0.67% | +$1.38M |
| Amphenol CorpCL A | 38,509 | 38,419 | -90 | $4.87M | $6.77M | 0.63% | +$1.91M |
| Xcel Energy Inc.(XEL) | 82,377 | 82,432 | +55 | $6.54M | $6.62M | 0.61% | +$75.3K |
| American Tower Corporation(AMT) | 37,641 | 39,775 | +2,134 | $6.50M | $6.51M | 0.60% | +$9.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 46,013 | 51,758 | +5,745 | $9.12M | $6.44M | 0.59% | -$2.68M |
| Walmart Inc.(WMT) | 57,339 | 56,724 | -615 | $7.13M | $6.42M | 0.59% | -$701.5K |
| Becton, Dickinson and Company(BDX) | 41,443 | 42,092 | +649 | $6.52M | $6.37M | 0.59% | -$146.3K |
| Ishares TrCORE S P MCP ETF | 80,188 | 82,122 | +1,934 | $5.42M | $6.33M | 0.58% | +$917.3K |
| Tractor Supply Company(TSCO) | 190,100 | 192,948 | +2,848 | $8.61M | $6.10M | 0.56% | -$2.51M |
| Ishares TrCore S&P Small Cap ETF | 40,511 | 41,102 | +591 | $5.04M | $6.10M | 0.56% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 15,132 | 15,197 | +65 | $4.35M | $5.43M | 0.50% | +$1.08M |
| Morgan Stanley(MS) | 26,056 | 25,157 | -899 | $4.29M | $5.26M | 0.49% | +$970.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,014 | 54,040 | +2,026 | $4.71M | $5.22M | 0.48% | +$510.4K |
| Fastenal Company(FAST) | 108,773 | 107,368 | -1,405 | $5.05M | $5.16M | 0.48% | +$109.8K |
| Emerson Electric Co.(EMR) | 32,216 | 32,677 | +461 | $4.22M | $4.68M | 0.43% | +$456.8K |
| Merck & Co., Inc.(MRK) | 35,199 | 35,395 | +196 | $4.23M | $4.55M | 0.42% | +$314.2K |
| Ross Stores, Inc.(ROST) | 19,447 | 19,447 | 0 | $4.21M | $4.14M | 0.38% | -$73.5K |
| Graco Inc.(GGG) | 54,441 | 54,741 | +300 | $4.61M | $4.14M | 0.38% | -$469.5K |
| Medtronic plcSHS(MDT) | 50,629 | 52,744 | +2,115 | $4.39M | $4.13M | 0.38% | -$260.8K |
| Vanguard Index FdsTotal Stock Market | 11,094 | 11,094 | 0 | $3.56M | $4.11M | 0.38% | +$546.2K |
| The Southern Company(SO) | 41,907 | 42,092 | +185 | $4.04M | $4.03M | 0.37% | -$16.2K |
| NextEra Energy, Inc.(NEE) | 41,724 | 45,805 | +4,081 | $3.88M | $4.02M | 0.37% | +$145.0K |
| Bio-Techne Corporation(TECH) | 55,524 | 55,284 | -240 | $2.90M | $3.91M | 0.36% | +$1.00M |
| Danaher Corporation(DHR) | 20,517 | 20,402 | -115 | $3.89M | $3.89M | 0.36% | -$3.9K |
| Ishares TrMSCI EAFE ETF | 36,882 | 36,882 | 0 | $3.58M | $3.83M | 0.35% | +$249.0K |
| Alphabet Inc.CL C(GOOG) | 10,359 | 10,344 | -15 | $2.97M | $3.65M | 0.34% | +$683.3K |
| FedEx Corporation(FDX) | 10,968 | 10,963 | -5 | $3.91M | $3.43M | 0.32% | -$473.7K |
| The Coca-Cola Company(KO) | 40,932 | 40,749 | -183 | $3.11M | $3.31M | 0.31% | +$198.8K |
| NVIDIA Corporation(NVDA) | 15,111 | 15,581 | +470 | $2.64M | $3.12M | 0.29% | +$482.2K |
| Ishares TrRussell 1000 Growth ETF | 5,255 | 20,716 | +15,461 | $2.24M | $2.57M | 0.24% | +$331.6K |
| Novartis AGADR(NVS) | 16,409 | 15,639 | -770 | $2.51M | $2.45M | 0.23% | -$55.5K |
| Kimberly-Clark Corporation(KMB) | 22,279 | 22,024 | -255 | $2.15M | $2.42M | 0.22% | +$268.3K |
| CenterPoint Energy, Inc.(CNP) | 50,340 | 50,340 | 0 | $2.17M | $2.22M | 0.20% | +$44.3K |
| Genuine Parts Company(GPC) | 18,621 | 18,601 | -20 | $1.97M | $2.19M | 0.20% | +$225.4K |
| American Express Company(AXP) | 6,449 | 6,359 | -90 | $1.95M | $2.15M | 0.20% | +$200.2K |
| General Mills, Inc.(GIS) | 62,046 | 59,557 | -2,489 | $2.31M | $2.07M | 0.19% | -$236.8K |
| Globe Life Inc | 11,244 | 11,244 | 0 | $1.56M | $2.01M | 0.19% | +$444.3K |
| Berkshire Hathaway Inc DelCL B | 3,936 | 3,996 | +60 | $1.89M | $2.00M | 0.18% | +$113.4K |
| Johnson Controls InternationSHS SHS | 14,993 | 13,599 | -1,394 | $1.96M | $1.99M | 0.18% | +$23.6K |
| Union Pacific Corporation(UNP) | 6,735 | 6,963 | +228 | $1.63M | $1.89M | 0.17% | +$259.9K |
| Verizon Communications Inc.(VZ) | 43,849 | 43,780 | -69 | $2.20M | $1.85M | 0.17% | -$347.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 37,943 | 36,268 | -1,675 | $1.91M | $1.83M | 0.17% | -$85.2K |
| Archer Daniels Midland Co | 22,864 | 22,864 | 0 | $1.66M | $1.75M | 0.16% | +$84.8K |
| Amazon.com, Inc.(AMZN) | 6,939 | 7,006 | +67 | $1.45M | $1.67M | 0.15% | +$224.6K |
| Honeywell Intl Inc | 0 | 7,398 | +7,398 | $0 | $1.66M | 0.15% | +$1.66M |
| Mettler-Toledo International Inc.(MTD) | 1,300 | 1,280 | -20 | $1.64M | $1.64M | 0.15% | -$4.3K |
| Honeywell Aerospace Inc | 0 | 7,392 | +7,392 | $0 | $1.63M | 0.15% | +$1.63M |
| Linde plcSHS(LIN) | 3,133 | 3,133 | 0 | $1.55M | $1.63M | 0.15% | +$72.6K |
| Waters Corporation(WAT) | 5,336 | 4,271 | -1,065 | $1.59M | $1.60M | 0.15% | +$12.7K |
| Sysco Corporation(SYY) | 18,403 | 18,028 | -375 | $1.31M | $1.51M | 0.14% | +$194.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,701 | 17,604 | +1,903 | $1.10M | $1.46M | 0.13% | +$363.2K |
| Parker-Hannifin Corporation(PH) | 1,488 | 1,488 | 0 | $1.33M | $1.46M | 0.13% | +$123.3K |
| Lowe's Companies, Inc.(LOW) | 6,627 | 6,595 | -32 | $1.57M | $1.45M | 0.13% | -$111.7K |
| Vanguard Specialized FundsDIV APP ETF | 5,457 | 5,957 | +500 | $1.17M | $1.41M | 0.13% | +$236.0K |
| AT&T Inc.(T) | 68,235 | 68,040 | -195 | $1.98M | $1.41M | 0.13% | -$569.7K |