Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.STOCK(AMD) | 45,661 | 44,219 | -1,442 | $26.52M | $27.05M | 9.33% | +$526.5K |
| Visa Inc.STOCK(V) | 49,858 | 49,576 | -282 | $17.11M | $17.81M | 6.14% | +$708.4K |
| Johnson & JohnsonSTOCK(JNJ) | 62,569 | 62,166 | -403 | $15.89M | $16.46M | 5.68% | +$567.2K |
| Williams-Sonoma, Inc.STOCK(WSM) | 77,219 | 69,391 | -7,828 | $18.00M | $15.82M | 5.46% | -$2.18M |
| Apple Inc.STOCK(AAPL) | 47,450 | 47,390 | -60 | $13.73M | $15.78M | 5.44% | +$2.05M |
| Costco Wholesale CorporationSTOCK(COST) | 17,300 | 17,311 | +11 | $16.18M | $15.76M | 5.44% | -$424.7K |
| Alphabet Inc.STOCK(GOOG) | 38,216 | 38,156 | -60 | $13.66M | $13.13M | 4.53% | -$528.5K |
| General Dynamics CorporationSTOCK(GD) | 39,010 | 39,015 | +5 | $13.82M | $12.95M | 4.47% | -$872.5K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 144,853 | 144,937 | +84 | $13.34M | $12.38M | 4.27% | -$960.4K |
| Merck & Co., Inc.STOCK(MRK) | 80,662 | 80,605 | -57 | $10.37M | $11.71M | 4.04% | +$1.35M |
| Chevron CorporationSTOCK(CVX) | 52,518 | 53,649 | +1,131 | $8.71M | $10.96M | 3.78% | +$2.25M |
| The Procter & Gamble CompanySTOCK(PG) | 64,110 | 64,345 | +235 | $9.40M | $9.35M | 3.22% | -$53.0K |
| WEC Energy Group, Inc.STOCK(WEC) | 91,915 | 88,435 | -3,480 | $10.73M | $8.91M | 3.07% | -$1.82M |
| Leidos Holdings, Inc.STOCK(LDOS) | 48,108 | 70,775 | +22,667 | $4.95M | $8.62M | 2.97% | +$3.67M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 4,731 | 4,590 | -141 | $9.41M | $8.32M | 2.87% | -$1.10M |
| Tractor Supply CompanySTOCK(TSCO) | 260,482 | 251,181 | -9,301 | $8.23M | $7.86M | 2.71% | -$374.4K |
| Fastenal CompanySTOCK(FAST) | 156,650 | 156,650 | 0 | $7.52M | $7.76M | 2.68% | +$235.0K |
| Abbott Laboratories ComSTOCK | 70,560 | 73,989 | +3,429 | $6.40M | $7.31M | 2.52% | +$909.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 13,738 | 13,737 | -1 | $6.87M | $6.84M | 2.36% | -$34.0K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 78,903 | 101,131 | +22,228 | $4.59M | $5.82M | 2.01% | +$1.23M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 32,423 | 31,414 | -1,009 | $4.03M | $5.76M | 1.99% | +$1.73M |
| IDACORP, Inc.STOCK(IDA) | 44,221 | 42,567 | -1,654 | $6.69M | $5.56M | 1.92% | -$1.13M |
| Illinois Tool Works Inc.STOCK(ITW) | 21,050 | 20,850 | -200 | $5.69M | $5.36M | 1.85% | -$329.1K |
| The Coca-Cola CompanySTOCK(KO) | 53,114 | 52,839 | -275 | $4.32M | $4.55M | 1.57% | +$231.8K |
| C.H. Robinson Worldwide, Inc.STOCK(CHRW) | 22,555 | 22,491 | -64 | $4.25M | $3.33M | 1.15% | -$920.2K |
| Eli Lilly and CompanySTOCK(LLY) | 2,655 | 2,655 | 0 | $3.18M | $3.07M | 1.06% | -$112.4K |
| Quanta Svcs Inc ComSTOCK | 0 | 4,227 | +4,227 | $0 | $2.72M | 0.94% | +$2.72M |
| NVIDIA CorporationSTOCK(NVDA) | 9,257 | 9,412 | +155 | $1.85M | $2.15M | 0.74% | +$297.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.50M | $1.49M | 0.52% | -$3.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,290 | 4,332 | +42 | $1.40M | $1.43M | 0.49% | +$28.9K |
| W.W. Grainger, Inc.STOCK(GWW) | 1,053 | 1,053 | 0 | $1.43M | $1.31M | 0.45% | -$120.7K |
| Linde plcSTOCK(LIN) | 2,500 | 2,510 | +10 | $1.30M | $1.19M | 0.41% | -$106.0K |
| McKesson CorporationSTOCK(MCK) | 1,345 | 1,345 | 0 | $1.02M | $1.15M | 0.40% | +$132.1K |
| Paychex, Inc.STOCK(PAYX) | 13,245 | 11,395 | -1,850 | $1.30M | $1.12M | 0.39% | -$180.0K |
| Trimble Inc.STOCK(TRMB) | 19,243 | 19,243 | 0 | $984.8K | $1.10M | 0.38% | +$114.1K |
| Caterpillar Inc.STOCK(CAT) | 1,350 | 1,350 | 0 | $1.44M | $1.09M | 0.38% | -$343.0K |
| Microsoft CorporationSTOCK(MSFT) | 1,995 | 2,075 | +80 | $744.2K | $1.06M | 0.37% | +$320.1K |
| Union Pacific CorporationSTOCK(UNP) | 2,925 | 2,875 | -50 | $795.6K | $782.4K | 0.27% | -$13.2K |
| Devon Energy CorporationSTOCK(DVN) | 15,372 | 15,372 | 0 | $635.2K | $707.7K | 0.24% | +$72.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 6,075 | 15,655 | +9,580 | $223.3K | $557.5K | 0.19% | +$334.2K |
| Amgen Inc.STOCK(AMGN) | 1,300 | 1,200 | -100 | $470.8K | $505.8K | 0.17% | +$35.1K |
| The Southern CompanySTOCK(SO) | 4,650 | 4,650 | 0 | $445.1K | $385.4K | 0.13% | -$59.6K |
| Commerce Bancshares, Inc.STOCK(CBSH) | 6,989 | 6,969 | -20 | $403.6K | $381.5K | 0.13% | -$22.1K |
| Synopsys, Inc.STOCK(SNPS) | 707 | 862 | +155 | $315.4K | $374.9K | 0.13% | +$59.5K |
| NextEra Energy, Inc.STOCK(NEE) | 4,070 | 4,070 | 0 | $357.2K | $308.3K | 0.11% | -$49.0K |
| Alphabet Inc.STOCK(GOOG) | 860 | 875 | +15 | $303.9K | $298.1K | 0.10% | -$5.7K |
| Ishares S&p 100 EtfETF | 700 | 700 | 0 | $256.1K | $267.5K | 0.09% | +$11.3K |
| Service Corporation InternationalSTOCK(SCI) | 3,200 | 3,200 | 0 | $243.1K | $243.7K | 0.08% | +$608 |
| The Home Depot, Inc.STOCK(HD) | 775 | 775 | 0 | $273.3K | $220.5K | 0.08% | -$52.8K |
| Philip Morris International Inc.STOCK(PM) | 1,134 | 1,134 | 0 | $205.2K | $216.4K | 0.07% | +$11.2K |
| The Travelers Companies, Inc.STOCK(TRV) | 650 | 600 | -50 | $214.6K | $213.9K | 0.07% | -$672 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 275 | 275 | 0 | $205.4K | $209.7K | 0.07% | +$4.4K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 805 | +805 | $0 | $200.6K | 0.07% | +$200.6K |
| Parsons CorporationSTOCK(PSN) | 12,875 | 0 | -12,875 | $674.5K | $0 | — | -$674.5K |
| American Elec Pwr Co Inc ComSTOCK | 1,650 | 0 | -1,650 | $225.7K | $0 | — | -$225.7K |