Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC COM CL A(V) | 55,689 | 56,209 | +520 | 18 | 19,699 | 7.67% | +19,681 |
| COSTCO WHSL CORP NEW COM(COST) | 19,289 | 19,626 | +337 | 18 | 18,561 | 7.22% | +18,544 |
| TRACTOR SUPPLY CO COM(TSCO) | 267,390 | 274,324 | +6,934 | 14 | 15,115 | 5.88% | +15,101 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 9,814 | 9,917 | +103 | 12 | 14,207 | 5.53% | +14,195 |
| WILLIAMS SONOMA INC COM(WSM) | 89,479 | 89,681 | +202 | 17 | 14,179 | 5.52% | +14,162 |
| PROCTER AND GAMBLE CO COM(PG) | 64,222 | 65,358 | +1,136 | 11 | 11,138 | 4.34% | +11,127 |
| APPLE INC COM(AAPL) | 46,429 | 47,665 | +1,236 | 12 | 10,588 | 4.12% | +10,576 |
| FISERV INC COM(FISV) | 45,970 | 47,497 | +1,527 | 9 | 10,489 | 4.08% | +10,479 |
| JOHNSON & JOHNSON COM(JNJ) | 60,970 | 62,911 | +1,941 | 9 | 10,433 | 4.06% | +10,424 |
| GENERAL DYNAMICS CORP COM(GD) | 36,461 | 37,908 | +1,447 | 10 | 10,333 | 4.02% | +10,323 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 31,570 | 32,627 | +1,057 | 11 | 10,181 | 3.96% | +10,170 |
| WEC ENERGY GROUP INC COM(WEC) | 83,674 | 86,935 | +3,261 | 8 | 9,474 | 3.69% | +9,466 |
| ABBOTT LABS COM | 65,589 | 67,590 | +2,001 | 7 | 8,966 | 3.49% | +8,958 |
| CHEVRON CORP NEW COM(CVX) | 49,800 | 50,941 | +1,141 | 7 | 8,522 | 3.32% | +8,515 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,093 | 14,798 | +705 | 6 | 7,881 | 3.07% | +7,875 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 57,660 | 76,698 | +19,038 | 7 | 7,880 | 3.07% | +7,873 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 49,139 | +49,139 | 0 | 6,631 | 2.58% | +6,631 |
| FASTENAL CO COM(FAST) | 81,315 | 83,490 | +2,175 | 6 | 6,475 | 2.52% | +6,469 |
| ALPHABET INC CAP STK CL A(GOOG) | 38,148 | 39,310 | +1,162 | 7 | 6,079 | 2.37% | +6,072 |
| ILLINOIS TOOL WKS INC COM(ITW) | 21,687 | 22,287 | +600 | 5 | 5,527 | 2.15% | +5,522 |
| COGNEX CORP COM(CGNX) | 145,732 | 150,871 | +5,139 | 5 | 4,500 | 1.75% | +4,495 |
| IDACORP INC COM(IDA) | 33,985 | 35,838 | +1,853 | 4 | 4,165 | 1.62% | +4,161 |
| COCA COLA CO COM(KO) | 52,569 | 54,089 | +1,520 | 3 | 3,874 | 1.51% | +3,871 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 64,161 | +64,161 | 0 | 3,766 | 1.47% | +3,766 |
| BLACKSTONE INC COM(BX) | 25,291 | 26,328 | +1,037 | 4 | 3,680 | 1.43% | +3,676 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 4,518 | 4,812 | +294 | 3 | 3,189 | 1.24% | +3,185 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 22,655 | 22,655 | 0 | 2 | 2,320 | 0.90% | +2,318 |
| ELI LILLY & CO COM(LLY) | 2,655 | 2,655 | 0 | 2 | 2,193 | 0.85% | +2,191 |
| PAYCHEX INC COM(PAYX) | 11,195 | 13,245 | +2,050 | 2 | 2,043 | 0.80% | +2,042 |
| TRIMBLE INC COM(TRMB) | 26,190 | 26,190 | 0 | 2 | 1,719 | 0.67% | +1,718 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1 | 1,597 | 0.62% | +1,596 |
| LINDE PLC SHS(LIN) | 3,280 | 3,270 | -10 | 1 | 1,523 | 0.59% | +1,521 |
| GRAINGER W W INC COM(GWW) | 1,378 | 1,378 | 0 | 1 | 1,361 | 0.53% | +1,360 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,940 | 3,940 | 0 | 1 | 966 | 0.38% | +966 |
| SCHLUMBERGER LTD COM STK(SLB) | 25,805 | 22,825 | -2,980 | 1 | 954 | 0.37% | +953 |
| MCKESSON CORP COM(MCK) | 1,400 | 1,400 | 0 | 1 | 942 | 0.37% | +941 |
| MICROSOFT CORP COM(MSFT) | 1,695 | 1,895 | +200 | 1 | 711 | 0.28% | +711 |
| UNION PAC CORP COM(UNP) | 2,925 | 2,925 | 0 | 1 | 691 | 0.27% | +690 |
| COTERRA ENERGY INC COM | 21,996 | 22,196 | +200 | 1 | 641 | 0.25% | +641 |
| NVIDIA CORPORATION COM(NVDA) | 4,800 | 5,650 | +850 | 1 | 612 | 0.24% | +612 |
| CATERPILLAR INC COM(CAT) | 1,350 | 1,350 | 0 | 0 | 445 | 0.17% | +445 |
| COMMERCE BANCSHARES INC COM(CBSH) | 6,968 | 6,968 | 0 | 0 | 434 | 0.17% | +433 |
| SOUTHERN CO COM(SO) | 4,650 | 4,650 | 0 | 0 | 428 | 0.17% | +427 |
| AMGEN INC COM(AMGN) | 1,325 | 1,325 | 0 | 0 | 413 | 0.16% | +412 |
| HOME DEPOT INC COM(HD) | 1,016 | 916 | -100 | 0 | 336 | 0.13% | +335 |
| NEXTERA ENERGY INC COM(NEE) | 4,394 | 4,394 | 0 | 0 | 311 | 0.12% | +311 |
| SERVICE CORP INTL COM(SCI) | 3,700 | 3,700 | 0 | 0 | 297 | 0.12% | +296 |
| ISHARES S&P 100 ETF | 900 | 900 | 0 | 0 | 244 | 0.09% | +243 |
| SPDR S&P 500 ETF TRUST(SPY) | 400 | 400 | 0 | 0 | 224 | 0.09% | +224 |
| Vanguard 500 Index Admir | 312 | 0 | -312 | 0 | 0 | — | -0 |
| Alphabet Inc Cap Stock Cl C | 1,260 | 0 | -1,260 | 0 | 0 | — | -0 |
| Fidelity Tr 500 Index Ins Prem | 3,048 | 0 | -3,048 | 1 | 0 | — | -1 |
| Crown Castle Intl Corp(CCI) | 44,951 | 0 | -44,951 | 4 | 0 | — | -4 |