Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 94,785 | 94,441 | -344 | 14,446 | 19,540 | 1.96% | +5,094 |
| JOHNSON & JOHNSON(JNJ) | 103,211 | 102,949 | -262 | 21,360 | 25,165 | 2.53% | +3,805 |
| DEERE & CO(DE) | 37,084 | 36,843 | -241 | 17,265 | 20,754 | 2.08% | +3,488 |
| TARGET CORP(TGT) | 151,804 | 150,966 | -838 | 14,839 | 18,297 | 1.84% | +3,458 |
| EXXON MOBIL CORP | 58,440 | 58,177 | -263 | 7,033 | 9,870 | 0.99% | +2,838 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 49,937 | 49,546 | -391 | 14,660 | 17,101 | 1.72% | +2,441 |
| AMGEN INC(AMGN) | 73,946 | 73,622 | -324 | 24,203 | 25,904 | 2.60% | +1,701 |
| WATERS CORP(WAT) | 0 | 5,336 | +5,336 | 0 | 1,589 | 0.16% | +1,589 |
| PEPSICO INC(PEP) | 114,493 | 113,778 | -715 | 16,432 | 17,669 | 1.77% | +1,237 |
| HERSHEY CO(HSY) | 47,697 | 47,662 | -35 | 8,680 | 9,908 | 0.99% | +1,229 |
| CATERPILLAR INC(CAT) | 8,583 | 8,558 | -25 | 4,917 | 6,063 | 0.61% | +1,146 |
| TEXAS INSTRS INC(TXN) | 68,858 | 66,439 | -2,419 | 11,946 | 12,898 | 1.30% | +952 |
| KLA CORP(KLAC) | 3,524 | 3,515 | -9 | 4,282 | 5,176 | 0.52% | +894 |
| BALL CORP | 146,718 | 145,473 | -1,245 | 7,772 | 8,599 | 0.86% | +827 |
| FEDEX CORP(FDX) | 10,978 | 10,968 | -10 | 3,171 | 3,907 | 0.39% | +735 |
| ROSS STORES INC(ROST) | 19,482 | 19,447 | -35 | 3,509 | 4,213 | 0.42% | +703 |
| INTEL CORP(INTC) | 101,079 | 100,161 | -918 | 3,730 | 4,420 | 0.44% | +690 |
| FASTENAL CO(FAST) | 108,836 | 108,773 | -63 | 4,368 | 5,047 | 0.51% | +679 |
| WALMART INC(WMT) | 57,931 | 57,339 | -592 | 6,454 | 7,126 | 0.72% | +672 |
| TJX COS INC NEW(TJX) | 102,517 | 102,601 | +84 | 15,748 | 16,385 | 1.65% | +638 |
| RTX CORPORATION(RTX) | 67,462 | 67,359 | -103 | 12,373 | 12,994 | 1.30% | +621 |
| APA CORPORATION(APA) | 33,082 | 33,082 | 0 | 809 | 1,404 | 0.14% | +595 |
| NEXTERA ENERGY INC(NEE) | 41,537 | 41,724 | +187 | 3,335 | 3,875 | 0.39% | +541 |
| MERCK & CO INC(MRK) | 35,284 | 35,199 | -85 | 3,714 | 4,234 | 0.43% | +520 |
| HONEYWELL INTL INC(HON) | 16,196 | 16,202 | +6 | 3,160 | 3,662 | 0.37% | +502 |
| CONOCOPHILLIPS(COP) | 12,649 | 12,571 | -78 | 1,184 | 1,659 | 0.17% | +475 |
| AMCOR PLC COM NEW | 0 | 11,582 | +11,582 | 0 | 460 | 0.05% | +460 |
| XCEL ENERGY INC(XEL) | 82,590 | 82,377 | -213 | 6,100 | 6,544 | 0.66% | +444 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,300 | 26,370 | +70 | 1,176 | 1,615 | 0.16% | +440 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,869 | 43,849 | -20 | 1,787 | 2,201 | 0.22% | +414 |
| SOUTHERN CO(SO) | 41,907 | 41,907 | 0 | 3,654 | 4,045 | 0.41% | +391 |
| ARCHER DANIELS MIDLAND CO | 22,820 | 22,864 | +44 | 1,312 | 1,662 | 0.17% | +350 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,779 | +4,779 | 0 | 321 | 0.03% | +321 |
| AMAZON COM INC(AMZN) | 5,032 | 6,939 | +1,907 | 1,161 | 1,445 | 0.15% | +284 |
| MASTERCARD INCORPORATED(MA) | 0 | 553 | +553 | 0 | 276 | 0.03% | +276 |
| COCA COLA CO(KO) | 40,932 | 40,932 | 0 | 2,862 | 3,113 | 0.31% | +251 |
| MCDONALDS CORP(MCD) | 51,454 | 51,408 | -46 | 15,726 | 15,977 | 1.60% | +251 |
| ISHARES TR | 78,328 | 80,188 | +1,860 | 5,170 | 5,415 | 0.54% | +245 |
| MARATHON PETE CORP(MPC) | 3,006 | 3,006 | 0 | 489 | 734 | 0.07% | +245 |
| NOVARTIS AG(NVS) | 16,409 | 16,409 | 0 | 2,262 | 2,506 | 0.25% | +244 |
| CENTERPOINT ENERGY INC(CNP) | 50,340 | 50,340 | 0 | 1,930 | 2,173 | 0.22% | +243 |
| AT&T INC(T) | 69,879 | 68,235 | -1,644 | 1,736 | 1,978 | 0.20% | +242 |
| ISHARES TR | 39,889 | 40,511 | +622 | 4,794 | 5,036 | 0.51% | +242 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,589 | +1,589 | 0 | 216 | 0.02% | +216 |
| ALPHABET INC(GOOG) | 13,217 | 15,132 | +1,915 | 4,137 | 4,351 | 0.44% | +214 |
| GENERAL DYNAMICS CORP(GD) | 43,446 | 43,240 | -206 | 14,627 | 14,841 | 1.49% | +214 |
| KNIFE RIVER CORP(KNF) | 0 | 2,608 | +2,608 | 0 | 213 | 0.02% | +213 |
| APPLIED MATLS INC | 0 | 602 | +602 | 0 | 206 | 0.02% | +206 |
| ECOLAB INC(ECL) | 76,854 | 76,609 | -245 | 20,176 | 20,380 | 2.05% | +204 |
| DT MIDSTREAM INC(DTM) | 0 | 1,500 | +1,500 | 0 | 202 | 0.02% | +202 |
| PHILLIPS 66(PSX) | 4,210 | 4,060 | -150 | 543 | 740 | 0.07% | +196 |
| PROCTER & GAMBLE CO(PG) | 109,785 | 110,159 | +374 | 15,733 | 15,911 | 1.60% | +178 |
| META PLATFORMS INC(META) | 421 | 795 | +374 | 278 | 455 | 0.05% | +177 |
| JOHNSON CONTROLS INTERNATION SHS | 14,993 | 14,993 | 0 | 1,795 | 1,963 | 0.20% | +168 |
| BERKSHIRE HATHAWAY INC DEL | 3,422 | 3,936 | +514 | 1,720 | 1,886 | 0.19% | +166 |
| LINDE PLC(LIN) | 3,278 | 3,133 | -145 | 1,398 | 1,553 | 0.16% | +156 |
| GRACO INC(GGG) | 54,453 | 54,441 | -12 | 4,464 | 4,608 | 0.46% | +145 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 10,451 | 10,451 | 0 | 6,305 | 6,446 | 0.65% | +141 |
| EVERUS CONSTR GROUP(ECG) | 4,061 | 4,110 | +49 | 347 | 485 | 0.05% | +138 |
| ISHARES TR CORE MSCI EAFE | 51,144 | 52,014 | +870 | 4,575 | 4,709 | 0.47% | +133 |
| COLGATE PALMOLIVE CO(CL) | 117,993 | 110,682 | -7,311 | 9,324 | 9,433 | 0.95% | +110 |
| PFIZER INC(PFE) | 41,961 | 40,835 | -1,126 | 1,045 | 1,147 | 0.12% | +102 |
| NVENT ELEC PLC(NVT) | 6,210 | 6,210 | 0 | 633 | 735 | 0.07% | +101 |
| COSTCO WHOLESALE CORPORATION(COST) | 702 | 709 | +7 | 605 | 706 | 0.07% | +101 |
| FEDERATED HERMES INC(FHI) | 21,160 | 21,160 | 0 | 1,102 | 1,200 | 0.12% | +98 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,815 | 15,679 | -136 | 853 | 951 | 0.10% | +98 |
| GE VERNOVA INC(GEV) | 444 | 444 | 0 | 290 | 388 | 0.04% | +97 |
| ISHARES INC CORE MSCI EMKT | 14,908 | 15,701 | +793 | 1,002 | 1,095 | 0.11% | +93 |
| WILLIAMS COS INC(WMB) | 15,256 | 13,784 | -1,472 | 917 | 1,003 | 0.10% | +86 |
| UNION PAC CORP(UNP) | 6,698 | 6,735 | +37 | 1,549 | 1,634 | 0.16% | +85 |
| VANGUARD TAX-MANAGED FDS | 18,244 | 19,097 | +853 | 1,140 | 1,224 | 0.12% | +84 |
| CISCO SYS INC(CSCO) | 356,997 | 355,443 | -1,554 | 27,499 | 27,579 | 2.77% | +79 |
| CHURCH & DWIGHT CO INC(CHD) | 7,015 | 7,025 | +10 | 588 | 656 | 0.07% | +67 |
| SHELL PLC(SHEL) | 3,350 | 3,350 | 0 | 246 | 312 | 0.03% | +65 |
| CSX CORP(CSX) | 6,171 | 6,897 | +726 | 224 | 283 | 0.03% | +59 |
| MICRON TECHNOLOGY INC(MU) | 1,016 | 1,026 | +10 | 290 | 347 | 0.03% | +57 |
| ASML HLDG NV N Y REGISTRY SHS | 219 | 219 | 0 | 234 | 289 | 0.03% | +55 |
| ILLINOIS TOOL WKS INC(ITW) | 3,928 | 3,928 | 0 | 967 | 1,022 | 0.10% | +55 |
| SPDR SERIES TRUST ST STR SP DIV | 9,486 | 9,418 | -68 | 1,320 | 1,374 | 0.14% | +54 |
| SHERWIN WILLIAMS CO(SHW) | 1,952 | 2,141 | +189 | 633 | 686 | 0.07% | +54 |
| DTE ENERGY CO(DTB) | 3,000 | 3,013 | +13 | 387 | 441 | 0.04% | +54 |
| ISHARES TR | 33,015 | 32,974 | -41 | 8,127 | 8,177 | 0.82% | +51 |
| EATON CORP PLC(ETN) | 1,259 | 1,252 | -7 | 401 | 448 | 0.04% | +47 |
| TYSON FOODS INC(TSN) | 7,965 | 7,965 | 0 | 467 | 510 | 0.05% | +43 |
| ISHARES TR | 36,882 | 36,882 | 0 | 3,542 | 3,582 | 0.36% | +41 |
| TRAVELERS COMPANIES INC(TRV) | 29,292 | 29,237 | -55 | 8,496 | 8,528 | 0.86% | +31 |
| AMERICAN CENTY ETF TR | 4,840 | 4,840 | 0 | 455 | 483 | 0.05% | +29 |
| ISHARES TR | 689 | 765 | +76 | 472 | 499 | 0.05% | +27 |
| ISHARES TR | 2,590 | 2,590 | 0 | 366 | 392 | 0.04% | +27 |
| MDU RES GROUP INC(MDU) | 17,500 | 17,704 | +204 | 342 | 367 | 0.04% | +25 |
| ISHARES TR | 6,257 | 6,257 | 0 | 606 | 630 | 0.06% | +23 |
| ISHARES TR | 7,482 | 7,482 | 0 | 534 | 556 | 0.06% | +22 |
| CHUBB LTD SWITZ COM | 1,541 | 1,541 | 0 | 481 | 502 | 0.05% | +21 |
| PARKER-HANNIFIN CORP(PH) | 1,493 | 1,488 | -5 | 1,312 | 1,332 | 0.13% | +20 |
| VANGUARD STAR FDS | 11,261 | 11,262 | +1 | 850 | 868 | 0.09% | +19 |
| SCHWAB STRATEGIC TR | 25,220 | 25,220 | 0 | 606 | 624 | 0.06% | +18 |
| MCKESSON CORP(MCK) | 326 | 326 | 0 | 267 | 282 | 0.03% | +15 |
| NORTHERN TR CORP(NTRS) | 4,812 | 4,812 | 0 | 657 | 672 | 0.07% | +14 |
| VANGUARD INTL EQUITY INDEX F | 20,539 | 20,693 | +154 | 1,104 | 1,118 | 0.11% | +14 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,400 | 2,409 | +9 | 386 | 400 | 0.04% | +14 |