Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC COM(AMD) | 68,121 | 45,661 | -22,460 | 13,858 | 26,525 | 9.38% | +12,667 |
| WILLIAMS SONOMA INC COM(WSM) | 77,237 | 77,219 | -18 | 14,083 | 18,000 | 6.36% | +3,917 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 4,734 | 4,731 | -3 | 6,253 | 9,412 | 3.33% | +3,159 |
| ALPHABET INC CAP STK CL A(GOOG) | 38,226 | 38,216 | -10 | 10,992 | 13,657 | 4.83% | +2,665 |
| VISA INC COM CL A(V) | 48,403 | 49,858 | +1,455 | 14,629 | 17,106 | 6.05% | +2,477 |
| APPLE INC COM(AAPL) | 47,417 | 47,450 | +33 | 12,034 | 13,730 | 4.85% | +1,696 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 58,802 | 78,903 | +20,101 | 3,442 | 4,592 | 1.62% | +1,150 |
| MERCK & CO INC COM(MRK) | 78,545 | 80,662 | +2,117 | 9,448 | 10,365 | 3.66% | +917 |
| ELI LILLY & CO COM(LLY) | 2,655 | 2,655 | 0 | 2,442 | 3,184 | 1.13% | +742 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 137,206 | 144,853 | +7,647 | 12,665 | 13,339 | 4.72% | +674 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 15,372 | +15,372 | 0 | 635 | 0.22% | +635 |
| JOHNSON & JOHNSON COM(JNJ) | 62,591 | 62,569 | -22 | 15,300 | 15,891 | 5.62% | +591 |
| C H ROBINSON WORLDWIDE IN COM NEW(CHRW) | 22,555 | 22,555 | 0 | 3,746 | 4,248 | 1.50% | +502 |
| CATERPILLAR INC COM(CAT) | 1,350 | 1,350 | 0 | 956 | 1,438 | 0.51% | +481 |
| GENERAL DYNAMICS CORP COM(GD) | 38,986 | 39,010 | +24 | 13,381 | 13,819 | 4.89% | +438 |
| IDACORP INC COM(IDA) | 44,258 | 44,221 | -37 | 6,328 | 6,691 | 2.37% | +363 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,702 | 13,738 | +36 | 6,566 | 6,874 | 2.43% | +308 |
| WW GRAINGER INC COM(GWW) | 1,053 | 1,053 | 0 | 1,149 | 1,433 | 0.51% | +284 |
| COCA COLA CO COM(KO) | 53,224 | 53,114 | -110 | 4,048 | 4,317 | 1.53% | +269 |
| FASTENAL CO COM(FAST) | 156,650 | 156,650 | 0 | 7,269 | 7,524 | 2.66% | +255 |
| NVIDIA CORPORATION COM(NVDA) | 9,250 | 9,257 | +7 | 1,613 | 1,852 | 0.65% | +239 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 650 | +650 | 0 | 215 | 0.08% | +215 |
| ILLINOIS TOOL WKS INC COM(ITW) | 21,050 | 21,050 | 0 | 5,479 | 5,693 | 2.01% | +214 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 275 | +275 | 0 | 205 | 0.07% | +205 |
| PROCTER & GAMBLE CO COM(PG) | 64,114 | 64,110 | -4 | 9,261 | 9,401 | 3.32% | +141 |
| JPMORGAN CHASE & CO COM(JPM) | 4,329 | 4,290 | -39 | 1,273 | 1,404 | 0.50% | +131 |
| WEC ENERGY GROUP INC COM(WEC) | 91,630 | 91,915 | +285 | 10,608 | 10,733 | 3.79% | +125 |
| SYNOPSYS INC COM(SNPS) | 535 | 707 | +172 | 212 | 315 | 0.11% | +103 |
| LINDE PLC SHS(LIN) | 2,410 | 2,500 | +90 | 1,195 | 1,297 | 0.46% | +103 |
| UNION PAC CORP COM(UNP) | 2,925 | 2,925 | 0 | 710 | 796 | 0.28% | +86 |
| PAYCHEX INC COM(PAYX) | 13,245 | 13,245 | 0 | 1,220 | 1,302 | 0.46% | +82 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,436 | 1,498 | 0.53% | +61 |
| COMMERCE BANCSHARES INC COM(CBSH) | 6,989 | 6,989 | 0 | 344 | 404 | 0.14% | +60 |
| ALPHABET INC CAP STK CL C(GOOG) | 860 | 860 | 0 | 247 | 304 | 0.11% | +57 |
| ISHARES S&P 100 ETF | 700 | 700 | 0 | 223 | 256 | 0.09% | +33 |
| MICROSOFT CORP COM(MSFT) | 1,945 | 1,995 | +50 | 720 | 744 | 0.26% | +24 |
| HOME DEPOT INC COM(HD) | 775 | 775 | 0 | 255 | 273 | 0.10% | +18 |
| AMGEN INC COM(AMGN) | 1,300 | 1,300 | 0 | 457 | 471 | 0.17% | +13 |
| AMERICAN ELEC PWR CO INC COM | 1,650 | 1,650 | 0 | 216 | 226 | 0.08% | +9 |
| SOUTHERN CO COM(SO) | 4,650 | 4,650 | 0 | 449 | 445 | 0.16% | -4 |
| PHILIP MORRIS INTL INC COM(PM) | 1,274 | 1,134 | -140 | 211 | 205 | 0.07% | -5 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 6,075 | 6,075 | 0 | 230 | 223 | 0.08% | -7 |
| NEXTERA ENERGY INC COM(NEE) | 4,070 | 4,070 | 0 | 378 | 357 | 0.13% | -21 |
| SERVICE CORP INTL COM(SCI) | 3,200 | 3,200 | 0 | 264 | 243 | 0.09% | -21 |
| PARSONS CORP DEL COM(PSN) | 12,890 | 12,875 | -15 | 698 | 675 | 0.24% | -24 |
| MCKESSON CORP COM(MCK) | 1,345 | 1,345 | 0 | 1,164 | 1,016 | 0.36% | -148 |
| TRIMBLE INC COM(TRMB) | 19,243 | 19,243 | 0 | 1,255 | 985 | 0.35% | -270 |
| ABBOTT LABORATORIES COM | 69,734 | 70,560 | +826 | 7,160 | 6,403 | 2.26% | -757 |
| COTERRA ENERGY INC COM | 21,964 | 0 | -21,964 | 772 | 0 | — | -772 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 17,294 | 17,300 | +6 | 17,233 | 16,184 | 5.72% | -1,049 |
| CHEVRON CORPORATION COM(CVX) | 52,535 | 52,518 | -17 | 10,869 | 8,705 | 3.08% | -2,164 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 32,331 | 32,423 | +92 | 6,411 | 4,035 | 1.43% | -2,376 |
| LEIDOS HOLDINGS INC COM(LDOS) | 47,964 | 48,108 | +144 | 7,459 | 4,954 | 1.75% | -2,506 |
| TRACTOR SUPPLY CO COM(TSCO) | 263,227 | 260,482 | -2,745 | 11,924 | 8,234 | 2.91% | -3,690 |