Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC COM CL A(V) | 0 | 56,209 | +56,209 | 0 | 19,699 | 7.67% | +19,699 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 19,626 | +19,626 | 0 | 18,561 | 7.22% | +18,561 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 274,324 | +274,324 | 0 | 15,115 | 5.88% | +15,115 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 9,917 | +9,917 | 0 | 14,207 | 5.53% | +14,207 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 89,681 | +89,681 | 0 | 14,179 | 5.52% | +14,179 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 65,358 | +65,358 | 0 | 11,138 | 4.34% | +11,138 |
| APPLE INC COM(AAPL) | 0 | 47,665 | +47,665 | 0 | 10,588 | 4.12% | +10,588 |
| FISERV INC COM(FISV) | 0 | 47,497 | +47,497 | 0 | 10,489 | 4.08% | +10,489 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 62,911 | +62,911 | 0 | 10,433 | 4.06% | +10,433 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 37,908 | +37,908 | 0 | 10,333 | 4.02% | +10,333 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 32,627 | +32,627 | 0 | 10,181 | 3.96% | +10,181 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 86,935 | +86,935 | 0 | 9,474 | 3.69% | +9,474 |
| ABBOTT LABS COM | 0 | 67,590 | +67,590 | 0 | 8,966 | 3.49% | +8,966 |
| CHEVRON CORP NEW COM(CVX) | 0 | 50,941 | +50,941 | 0 | 8,522 | 3.32% | +8,522 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 14,798 | +14,798 | 0 | 7,881 | 3.07% | +7,881 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 76,698 | +76,698 | 0 | 7,880 | 3.07% | +7,880 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 49,139 | +49,139 | 0 | 6,631 | 2.58% | +6,631 |
| FASTENAL CO COM(FAST) | 0 | 83,490 | +83,490 | 0 | 6,475 | 2.52% | +6,475 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 39,310 | +39,310 | 0 | 6,079 | 2.37% | +6,079 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 22,287 | +22,287 | 0 | 5,527 | 2.15% | +5,527 |
| COGNEX CORP COM(CGNX) | 0 | 150,871 | +150,871 | 0 | 4,500 | 1.75% | +4,500 |
| IDACORP INC COM(IDA) | 0 | 35,838 | +35,838 | 0 | 4,165 | 1.62% | +4,165 |
| COCA COLA CO COM(KO) | 0 | 54,089 | +54,089 | 0 | 3,874 | 1.51% | +3,874 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 64,161 | +64,161 | 0 | 3,766 | 1.47% | +3,766 |
| BLACKSTONE INC COM(BX) | 0 | 26,328 | +26,328 | 0 | 3,680 | 1.43% | +3,680 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,812 | +4,812 | 0 | 3,189 | 1.24% | +3,189 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 22,655 | +22,655 | 0 | 2,320 | 0.90% | +2,320 |
| ELI LILLY & CO COM(LLY) | 0 | 2,655 | +2,655 | 0 | 2,193 | 0.85% | +2,193 |
| PAYCHEX INC COM(PAYX) | 0 | 13,245 | +13,245 | 0 | 2,043 | 0.80% | +2,043 |
| TRIMBLE INC COM(TRMB) | 0 | 26,190 | +26,190 | 0 | 1,719 | 0.67% | +1,719 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 2 | +2 | 0 | 1,597 | 0.62% | +1,597 |
| LINDE PLC SHS(LIN) | 0 | 3,270 | +3,270 | 0 | 1,523 | 0.59% | +1,523 |
| GRAINGER W W INC COM(GWW) | 0 | 1,378 | +1,378 | 0 | 1,361 | 0.53% | +1,361 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 3,940 | +3,940 | 0 | 966 | 0.38% | +966 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 22,825 | +22,825 | 0 | 954 | 0.37% | +954 |
| MCKESSON CORP COM(MCK) | 0 | 1,400 | +1,400 | 0 | 942 | 0.37% | +942 |
| MICROSOFT CORP COM(MSFT) | 0 | 1,895 | +1,895 | 0 | 711 | 0.28% | +711 |
| UNION PAC CORP COM(UNP) | 0 | 2,925 | +2,925 | 0 | 691 | 0.27% | +691 |
| COTERRA ENERGY INC COM | 0 | 22,196 | +22,196 | 0 | 641 | 0.25% | +641 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 5,650 | +5,650 | 0 | 612 | 0.24% | +612 |
| CATERPILLAR INC COM(CAT) | 0 | 1,350 | +1,350 | 0 | 445 | 0.17% | +445 |
| COMMERCE BANCSHARES INC COM(CBSH) | 0 | 6,968 | +6,968 | 0 | 434 | 0.17% | +434 |
| SOUTHERN CO COM(SO) | 0 | 4,650 | +4,650 | 0 | 428 | 0.17% | +428 |
| AMGEN INC COM(AMGN) | 0 | 1,325 | +1,325 | 0 | 413 | 0.16% | +413 |
| HOME DEPOT INC COM(HD) | 0 | 916 | +916 | 0 | 336 | 0.13% | +336 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 4,394 | +4,394 | 0 | 311 | 0.12% | +311 |
| SERVICE CORP INTL COM(SCI) | 0 | 3,700 | +3,700 | 0 | 297 | 0.12% | +297 |
| ISHARES S&P 100 ETF | 0 | 900 | +900 | 0 | 244 | 0.09% | +244 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 400 | +400 | 0 | 224 | 0.09% | +224 |
| Vanguard 500 Index Admir | 312 | 0 | -312 | 0 | 0 | — | -0 |
| SPDR S&P 500 ETF Tr | 400 | 0 | -400 | 0 | 0 | — | -0 |
| Alphabet Inc Cap Stock Cl C | 1,260 | 0 | -1,260 | 0 | 0 | — | -0 |
| iShares S&P 100 ETF | 900 | 0 | -900 | 0 | 0 | — | -0 |
| Service Corp Intl(SCI) | 3,700 | 0 | -3,700 | 0 | 0 | — | -0 |
| Nextera Energy Inc | 4,394 | 0 | -4,394 | 0 | 0 | — | -0 |
| Amgen Inc(AMGN) | 1,325 | 0 | -1,325 | 0 | 0 | — | -0 |
| Southern Co(SO) | 4,650 | 0 | -4,650 | 0 | 0 | — | -0 |
| Home Depot Inc(HD) | 1,016 | 0 | -1,016 | 0 | 0 | — | -0 |
| Commerce Bancshares Inc(CBSH) | 6,968 | 0 | -6,968 | 0 | 0 | — | -0 |
| Caterpillar Inc(CAT) | 1,350 | 0 | -1,350 | 0 | 0 | — | -0 |
| Coterra Energy Inc | 21,996 | 0 | -21,996 | 1 | 0 | — | -1 |
| Fidelity Tr 500 Index Ins Prem | 3,048 | 0 | -3,048 | 1 | 0 | — | -1 |
| NVIDIA Corp(NVDA) | 4,800 | 0 | -4,800 | 1 | 0 | — | -1 |
| Union Pacific Corp(UNP) | 2,925 | 0 | -2,925 | 1 | 0 | — | -1 |
| Microsoft Corp(MSFT) | 1,695 | 0 | -1,695 | 1 | 0 | — | -1 |
| McKesson Corp(MCK) | 1,400 | 0 | -1,400 | 1 | 0 | — | -1 |
| JPMorgan Chase & Co(JPM) | 3,940 | 0 | -3,940 | 1 | 0 | — | -1 |
| Schlumberger Ltd(SLB) | 25,805 | 0 | -25,805 | 1 | 0 | — | -1 |
| Berkshire Hathaway Inc Cl A | 2 | 0 | -2 | 1 | 0 | — | -1 |
| Linde PLC(LIN) | 3,280 | 0 | -3,280 | 1 | 0 | — | -1 |
| Grainger W W Inc(GWW) | 1,378 | 0 | -1,378 | 1 | 0 | — | -1 |
| Paychex Inc(PAYX) | 11,195 | 0 | -11,195 | 2 | 0 | — | -2 |
| Trimble Inc(TRMB) | 26,190 | 0 | -26,190 | 2 | 0 | — | -2 |
| Lilly Eli & Co(LLY) | 2,655 | 0 | -2,655 | 2 | 0 | — | -2 |
| C H Robinson Worldwide Inc | 22,655 | 0 | -22,655 | 2 | 0 | — | -2 |
| ASML Holding NV NY Registry | 4,518 | 0 | -4,518 | 3 | 0 | — | -3 |
| Coca-Cola Co(KO) | 52,569 | 0 | -52,569 | 3 | 0 | — | -3 |
| IDACORP Inc(IDA) | 33,985 | 0 | -33,985 | 4 | 0 | — | -4 |
| Crown Castle Intl Corp(CCI) | 44,951 | 0 | -44,951 | 4 | 0 | — | -4 |
| Blackstone Group Inc Cl A | 25,291 | 0 | -25,291 | 4 | 0 | — | -4 |
| Cognex Corp(CGNX) | 145,732 | 0 | -145,732 | 5 | 0 | — | -5 |
| Illinois Tool Works Inc(ITW) | 21,687 | 0 | -21,687 | 5 | 0 | — | -5 |
| Fastenal Co(FAST) | 81,315 | 0 | -81,315 | 6 | 0 | — | -6 |
| Berkshire Hathaway Inc Cl B | 14,093 | 0 | -14,093 | 6 | 0 | — | -6 |
| Advanced Micro Devices Inc(AMD) | 57,660 | 0 | -57,660 | 7 | 0 | — | -7 |
| Chevron Corp(CVX) | 49,800 | 0 | -49,800 | 7 | 0 | — | -7 |
| Alphabet Inc Cap Stock Cl A | 38,148 | 0 | -38,148 | 7 | 0 | — | -7 |
| Abbott Laboratories | 65,589 | 0 | -65,589 | 7 | 0 | — | -7 |
| Wec Energy Group Inc | 83,674 | 0 | -83,674 | 8 | 0 | — | -8 |
| Johnson & Johnson(JNJ) | 60,970 | 0 | -60,970 | 9 | 0 | — | -9 |
| FISERV INC(FISV) | 45,970 | 0 | -45,970 | 9 | 0 | — | -9 |
| General Dynamics Corp(GD) | 36,461 | 0 | -36,461 | 10 | 0 | — | -10 |
| Procter And Gamble Co(PG) | 64,222 | 0 | -64,222 | 11 | 0 | — | -11 |
| Accenture PLC Ireland Class A | 31,570 | 0 | -31,570 | 11 | 0 | — | -11 |
| Apple Inc(AAPL) | 46,429 | 0 | -46,429 | 12 | 0 | — | -12 |
| O'Reilly Automotive Inc(ORLY) | 9,814 | 0 | -9,814 | 12 | 0 | — | -12 |
| Tractor Supply Co(TSCO) | 267,390 | 0 | -267,390 | 14 | 0 | — | -14 |
| Williams Sonoma Inc(WSM) | 89,479 | 0 | -89,479 | 17 | 0 | — | -17 |
| Visa Inc Cl A(V) | 55,689 | 0 | -55,689 | 18 | 0 | — | -18 |
| Costco Wholesale Corp | 19,289 | 0 | -19,289 | 18 | 0 | — | -18 |