Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 355,443 | 345,913 | -9,530 | 27,579 | 40,631 | 3.75% | +13,052 |
| UnitedHealth Group Inc(UNH) | 0 | 79,856 | +79,856 | 0 | 33,191 | 3.06% | +33,191 |
| Intel Corp(INTC) | 100,161 | 92,171 | -7,990 | 4,420 | 12,870 | 1.19% | +8,450 |
| TEXAS INSTRS INC(TXN) | 66,439 | 66,123 | -316 | 12,898 | 19,709 | 1.82% | +6,811 |
| KLA CORP(KLAC) | 3,515 | 34,980 | +31,465 | 5,176 | 10,554 | 0.97% | +5,378 |
| ELI LILLY & CO(LLY) | 0 | 14,193 | +14,193 | 0 | 17,024 | 1.57% | +17,024 |
| Apple Inc(AAPL) | 0 | 185,609 | +185,609 | 0 | 53,708 | 4.96% | +53,708 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 98,850 | +98,850 | 0 | 27,798 | 2.57% | +27,798 |
| ROYAL BK CDA(RY) | 0 | 82,638 | +82,638 | 0 | 17,104 | 1.58% | +17,104 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 38,343 | +38,343 | 0 | 28,633 | 2.64% | +28,633 |
| Caterpillar Inc(CAT) | 8,558 | 8,465 | -93 | 6,063 | 9,014 | 0.83% | +2,951 |
| Deere & Co(DE) | 36,843 | 36,633 | -210 | 20,754 | 23,237 | 2.15% | +2,484 |
| JPMorgan Chase & Co(JPM) | 0 | 75,182 | +75,182 | 0 | 24,609 | 2.27% | +24,609 |
| US BANCORP(USB) | 249,472 | 248,570 | -902 | 12,975 | 15,014 | 1.39% | +2,039 |
| VISA INC(V) | 0 | 44,093 | +44,093 | 0 | 15,128 | 1.40% | +15,128 |
| AMPHENOL CORP | 0 | 38,419 | +38,419 | 0 | 6,774 | 0.63% | +6,774 |
| AbbVie Inc(ABBV) | 0 | 62,276 | +62,276 | 0 | 15,671 | 1.45% | +15,671 |
| HOME DEPOT INC(HD) | 0 | 68,745 | +68,745 | 0 | 24,245 | 2.24% | +24,245 |
| ISHARES TR | 32,974 | 32,954 | -20 | 8,177 | 9,901 | 0.91% | +1,724 |
| AUTOMATIC DATA PROCESSING IN | 0 | 64,780 | +64,780 | 0 | 14,507 | 1.34% | +14,507 |
| HONEYWELL INTL INC | 0 | 7,398 | +7,398 | 0 | 1,656 | 0.15% | +1,656 |
| HONEYWELL AEROSPACE INC | 0 | 7,392 | +7,392 | 0 | 1,634 | 0.15% | +1,634 |
| Target Corp(TGT) | 150,966 | 151,730 | +764 | 18,297 | 19,817 | 1.83% | +1,520 |
| COLGATE PALMOLIVE CO(CL) | 110,682 | 119,278 | +8,596 | 9,433 | 10,935 | 1.01% | +1,502 |
| SPDR SER TR ST STR SP DIV | 0 | 9,178 | +9,178 | 0 | 1,397 | 0.13% | +1,397 |
| VANGUARD TAX-MANAGED FDS | 0 | 19,577 | +19,577 | 0 | 1,395 | 0.13% | +1,395 |
| 3M Co(MMM) | 0 | 87,241 | +87,241 | 0 | 14,125 | 1.30% | +14,125 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,120 | +26,120 | 0 | 1,387 | 0.13% | +1,387 |
| VANGUARD INDEX FDS | 0 | 10,612 | +10,612 | 0 | 7,288 | 0.67% | +7,288 |
| Ecolab Inc(ECL) | 76,609 | 77,662 | +1,053 | 20,380 | 21,637 | 2.00% | +1,258 |
| ALPHABET INC(GOOG) | 15,132 | 15,197 | +65 | 4,351 | 5,431 | 0.50% | +1,080 |
| ISHARES TR | 40,511 | 41,102 | +591 | 5,036 | 6,096 | 0.56% | +1,060 |
| BIO-TECHNE CORP(TECH) | 0 | 55,284 | +55,284 | 0 | 3,906 | 0.36% | +3,906 |
| Morgan Stanley(MS) | 0 | 25,157 | +25,157 | 0 | 5,259 | 0.49% | +5,259 |
| TRAVELERS COMPANIES INC(TRV) | 29,237 | 28,634 | -603 | 8,528 | 9,453 | 0.87% | +925 |
| ISHARES TR | 80,188 | 82,122 | +1,934 | 5,415 | 6,332 | 0.58% | +917 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,451 | 10,406 | -45 | 6,446 | 7,319 | 0.68% | +873 |
| MICRON TECHNOLOGY INC(MU) | 1,026 | 1,019 | -7 | 347 | 1,176 | 0.11% | +830 |
| FEDEX FGHT HLDG CO INC | 0 | 5,470 | +5,470 | 0 | 826 | 0.08% | +826 |
| ALPHABET INC(GOOG) | 0 | 10,344 | +10,344 | 0 | 3,655 | 0.34% | +3,655 |
| VANGUARD INDEX FDS | 0 | 11,094 | +11,094 | 0 | 4,105 | 0.38% | +4,105 |
| ISHARES TR CORE MSCI EAFE | 52,014 | 54,040 | +2,026 | 4,709 | 5,219 | 0.48% | +510 |
| AMCOR PLC COM NEW | 0 | 11,449 | +11,449 | 0 | 496 | 0.05% | +496 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,581 | +15,581 | 0 | 3,118 | 0.29% | +3,118 |
| EMERSON ELEC CO(EMR) | 0 | 32,677 | +32,677 | 0 | 4,678 | 0.43% | +4,678 |
| Johnson & Johnson(JNJ) | 102,949 | 100,872 | -2,077 | 25,165 | 25,618 | 2.36% | +454 |
| Amgen Inc(AMGN) | 73,622 | 72,776 | -846 | 25,904 | 26,354 | 2.43% | +450 |
| ADOBE INC(ADBE) | 0 | 2,190 | +2,190 | 0 | 449 | 0.04% | +449 |
| GLOBE LIFE INC | 0 | 11,244 | +11,244 | 0 | 2,009 | 0.19% | +2,009 |
| Aflac Inc(AFL) | 0 | 68,296 | +68,296 | 0 | 8,008 | 0.74% | +8,008 |
| General Dynamics Corp(GD) | 43,240 | 43,126 | -114 | 14,841 | 15,277 | 1.41% | +436 |
| PROCTER & GAMBLE CO(PG) | 110,159 | 111,203 | +1,044 | 15,911 | 16,307 | 1.51% | +395 |
| DONALDSON INC(DCI) | 0 | 84,599 | +84,599 | 0 | 7,594 | 0.70% | +7,594 |
| ISHARES INC CORE MSCI EMKT | 15,701 | 17,604 | +1,903 | 1,095 | 1,458 | 0.13% | +363 |
| Microsoft Corp(MSFT) | 0 | 129,122 | +129,122 | 0 | 48,165 | 4.45% | +48,165 |
| ISHARES TR | 0 | 20,716 | +20,716 | 0 | 2,572 | 0.24% | +2,572 |
| NVENT ELEC PLC(NVT) | 6,210 | 6,210 | 0 | 735 | 1,053 | 0.10% | +319 |
| Merck & Co Inc(MRK) | 35,199 | 35,395 | +196 | 4,234 | 4,548 | 0.42% | +314 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 5,061 | +5,061 | 0 | 1,332 | 0.12% | +1,332 |
| CVS Health Corp(CVS) | 0 | 2,599 | +2,599 | 0 | 269 | 0.02% | +269 |
| Kimberly-Clark Corp(KMB) | 0 | 22,024 | +22,024 | 0 | 2,418 | 0.22% | +2,418 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,557 | +1,557 | 0 | 265 | 0.02% | +265 |
| UNION PAC CORP(UNP) | 6,735 | 6,963 | +228 | 1,634 | 1,894 | 0.17% | +260 |
| ISHARES TR | 36,882 | 36,882 | 0 | 3,582 | 3,831 | 0.35% | +249 |
| SCHWAB STRATEGIC TR | 0 | 7,611 | +7,611 | 0 | 237 | 0.02% | +237 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,957 | +5,957 | 0 | 1,410 | 0.13% | +1,410 |
| APPLIED MATLS INC | 602 | 602 | 0 | 206 | 435 | 0.04% | +229 |
| Genuine Parts Co(GPC) | 0 | 18,601 | +18,601 | 0 | 2,195 | 0.20% | +2,195 |
| AMAZON COM INC(AMZN) | 6,939 | 7,006 | +67 | 1,445 | 1,670 | 0.15% | +225 |
| SOLVENTUM CORP(SOLV) | 0 | 2,854 | +2,854 | 0 | 220 | 0.02% | +220 |
| LAM RESEARCH CORP(LRCX) | 0 | 505 | +505 | 0 | 219 | 0.02% | +219 |
| BROADCOM INC(AVGO) | 0 | 3,248 | +3,248 | 0 | 1,227 | 0.11% | +1,227 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,609 | +4,609 | 0 | 208 | 0.02% | +208 |
| HUBBELL INC(HUBB) | 0 | 394 | +394 | 0 | 206 | 0.02% | +206 |
| Hormel Foods Corp(HRL) | 0 | 8,115 | +8,115 | 0 | 201 | 0.02% | +201 |
| American Express Co(AXP) | 0 | 6,359 | +6,359 | 0 | 2,151 | 0.20% | +2,151 |
| COCA COLA CO(KO) | 40,932 | 40,749 | -183 | 3,113 | 3,312 | 0.31% | +199 |
| EVERUS CONSTR GROUP(ECG) | 4,110 | 4,110 | 0 | 485 | 682 | 0.06% | +197 |
| Sysco Corp(SYY) | 0 | 18,028 | +18,028 | 0 | 1,507 | 0.14% | +1,507 |
| BALL CORP | 145,473 | 140,626 | -4,847 | 8,599 | 8,775 | 0.81% | +176 |
| NORTHERN TR CORP(NTRS) | 0 | 4,812 | +4,812 | 0 | 837 | 0.08% | +837 |
| ISHARES TR | 0 | 1,928 | +1,928 | 0 | 760 | 0.07% | +760 |
| ASML HLDG NV N Y REGISTRY SHS | 219 | 219 | 0 | 289 | 436 | 0.04% | +146 |
| NextEra Energy Inc(NEE) | 41,724 | 45,805 | +4,081 | 3,875 | 4,020 | 0.37% | +145 |
| GE AEROSPACE(GE) | 0 | 1,588 | +1,588 | 0 | 593 | 0.05% | +593 |
| GE VERNOVA INC(GEV) | 444 | 444 | 0 | 388 | 522 | 0.05% | +134 |
| ISHARES TR | 0 | 5,234 | +5,234 | 0 | 720 | 0.07% | +720 |
| PARKER-HANNIFIN CORP(PH) | 1,488 | 1,488 | 0 | 1,332 | 1,455 | 0.13% | +123 |
| DELTA AIR LINES INC(DAL) | 0 | 4,531 | +4,531 | 0 | 424 | 0.04% | +424 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,693 | +20,693 | 0 | 1,235 | 0.11% | +1,235 |
| Berkshire Hathaway Inc Del | 3,936 | 3,996 | +60 | 1,886 | 2,000 | 0.18% | +113 |
| ISHARES TR | 0 | 2,574 | +2,574 | 0 | 942 | 0.09% | +942 |
| Fastenal Co(FAST) | 108,773 | 107,368 | -1,405 | 5,047 | 5,157 | 0.48% | +110 |
| FACTSET RESH SYS INC(FDS) | 0 | 5,235 | +5,235 | 0 | 1,204 | 0.11% | +1,204 |
| ISHARES TR | 6,257 | 6,257 | 0 | 630 | 735 | 0.07% | +106 |
| ISHARES TR | 0 | 7,684 | +7,684 | 0 | 956 | 0.09% | +956 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 5,637 | +5,637 | 0 | 608 | 0.06% | +608 |
| DISNEY WALT CO(DIS) | 0 | 10,937 | +10,937 | 0 | 1,053 | 0.10% | +1,053 |
| ISHARES TR | 0 | 2,462 | +2,462 | 0 | 597 | 0.06% | +597 |
| WILLIAMS COS INC(WMB) | 13,784 | 14,784 | +1,000 | 1,003 | 1,099 | 0.10% | +96 |