Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION COM(CVX) | 52,616 | 52,535 | -81 | 8,019 | 10,869 | 4.17% | +2,850 |
| JOHNSON & JOHNSON COM(JNJ) | 62,719 | 62,591 | -128 | 12,980 | 15,300 | 5.87% | +2,320 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 17,341 | 17,294 | -47 | 14,954 | 17,233 | 6.61% | +2,278 |
| MERCK & CO INC COM(MRK) | 76,878 | 78,545 | +1,667 | 8,092 | 9,448 | 3.63% | +1,356 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 4,770 | 4,734 | -36 | 5,103 | 6,253 | 2.40% | +1,150 |
| FASTENAL CO COM(FAST) | 156,750 | 156,650 | -100 | 6,290 | 7,269 | 2.79% | +978 |
| WEC ENERGY GROUP INC COM(WEC) | 92,018 | 91,630 | -388 | 9,704 | 10,608 | 4.07% | +904 |
| IDACORP INC COM(IDA) | 44,408 | 44,258 | -150 | 5,620 | 6,328 | 2.43% | +707 |
| NVIDIA CORPORATION COM(NVDA) | 5,700 | 9,250 | +3,550 | 1,063 | 1,613 | 0.62% | +550 |
| COCA COLA CO COM(KO) | 53,514 | 53,224 | -290 | 3,741 | 4,048 | 1.55% | +307 |
| ILLINOIS TOOL WKS INC COM(ITW) | 21,250 | 21,050 | -200 | 5,234 | 5,479 | 2.10% | +245 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 6,075 | +6,075 | 0 | 230 | 0.09% | +230 |
| GENERAL DYNAMICS CORP COM(GD) | 39,090 | 38,986 | -104 | 13,160 | 13,381 | 5.14% | +221 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,650 | +1,650 | 0 | 216 | 0.08% | +216 |
| SYNOPSYS INC COM(SNPS) | 0 | 535 | +535 | 0 | 212 | 0.08% | +212 |
| COTERRA ENERGY INC COM | 21,964 | 21,964 | 0 | 578 | 772 | 0.30% | +194 |
| CATERPILLAR INC COM(CAT) | 1,350 | 1,350 | 0 | 773 | 956 | 0.37% | +183 |
| WILLIAMS SONOMA INC COM(WSM) | 77,867 | 77,237 | -630 | 13,906 | 14,083 | 5.41% | +176 |
| LINDE PLC SHS(LIN) | 2,460 | 2,410 | -50 | 1,049 | 1,195 | 0.46% | +146 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 137,443 | 137,206 | -237 | 12,536 | 12,665 | 4.86% | +129 |
| C H ROBINSON WORLDWIDE IN COM NEW(CHRW) | 22,655 | 22,555 | -100 | 3,642 | 3,746 | 1.44% | +104 |
| WW GRAINGER INC COM(GWW) | 1,053 | 1,053 | 0 | 1,063 | 1,149 | 0.44% | +86 |
| NEXTERA ENERGY INC COM(NEE) | 4,070 | 4,070 | 0 | 327 | 378 | 0.15% | +51 |
| SOUTHERN CO COM(SO) | 4,650 | 4,650 | 0 | 405 | 449 | 0.17% | +43 |
| PROCTER & GAMBLE CO COM(PG) | 64,341 | 64,114 | -227 | 9,221 | 9,261 | 3.55% | +40 |
| UNION PAC CORP COM(UNP) | 2,925 | 2,925 | 0 | 677 | 710 | 0.27% | +33 |
| AMGEN INC COM(AMGN) | 1,300 | 1,300 | 0 | 426 | 457 | 0.18% | +32 |
| MCKESSON CORP COM(MCK) | 1,400 | 1,345 | -55 | 1,148 | 1,164 | 0.45% | +16 |
| SERVICE CORP INTL COM(SCI) | 3,200 | 3,200 | 0 | 250 | 264 | 0.10% | +15 |
| PARSONS CORP DEL COM(PSN) | 11,240 | 12,890 | +1,650 | 695 | 698 | 0.27% | +4 |
| PHILIP MORRIS INTL INC COM(PM) | 1,291 | 1,274 | -17 | 207 | 211 | 0.08% | +4 |
| HOME DEPOT INC COM(HD) | 775 | 775 | 0 | 267 | 255 | 0.10% | -12 |
| ALPHABET INC CAP STK CL C(GOOG) | 860 | 860 | 0 | 270 | 247 | 0.09% | -23 |
| COMMERCE BANCSHARES INC COM(CBSH) | 7,144 | 6,989 | -155 | 374 | 344 | 0.13% | -30 |
| ISHARES S&P 100 ETF | 750 | 700 | -50 | 257 | 223 | 0.09% | -35 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,510 | 1,436 | 0.55% | -73 |
| MICROSOFT CORP COM(MSFT) | 1,695 | 1,945 | +250 | 820 | 720 | 0.28% | -100 |
| JPMORGAN CHASE & CO COM(JPM) | 4,340 | 4,329 | -11 | 1,398 | 1,273 | 0.49% | -125 |
| SPDR S&P 500 ETF TRUST(SPY) | 325 | 0 | -325 | 222 | 0 | — | -222 |
| TRIMBLE INC COM(TRMB) | 19,243 | 19,243 | 0 | 1,508 | 1,255 | 0.48% | -252 |
| PAYCHEX INC COM(PAYX) | 13,245 | 13,245 | 0 | 1,486 | 1,220 | 0.47% | -266 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,743 | 13,702 | -41 | 6,908 | 6,566 | 2.52% | -342 |
| ELI LILLY & CO COM(LLY) | 2,655 | 2,655 | 0 | 2,853 | 2,442 | 0.94% | -411 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 69,056 | 58,802 | -10,254 | 4,056 | 3,442 | 1.32% | -613 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 68,673 | 68,121 | -552 | 14,707 | 13,858 | 5.32% | -849 |
| APPLE INC COM(AAPL) | 47,549 | 47,417 | -132 | 12,927 | 12,034 | 4.62% | -893 |
| LEIDOS HOLDINGS INC COM(LDOS) | 47,929 | 47,964 | +35 | 8,646 | 7,459 | 2.86% | -1,187 |
| ABBOTT LABORATORIES COM | 66,654 | 69,734 | +3,080 | 8,351 | 7,160 | 2.75% | -1,191 |
| TRACTOR SUPPLY CO COM(TSCO) | 263,692 | 263,227 | -465 | 13,187 | 11,924 | 4.58% | -1,263 |
| ALPHABET INC CAP STK CL A(GOOG) | 41,627 | 38,226 | -3,401 | 13,029 | 10,992 | 4.22% | -2,037 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 32,366 | 32,331 | -35 | 8,684 | 6,411 | 2.46% | -2,273 |
| VISA INC COM CL A(V) | 48,540 | 48,403 | -137 | 17,024 | 14,629 | 5.62% | -2,394 |
| BLACKSTONE INC COM(BX) | 24,398 | 0 | -24,398 | 3,761 | 0 | — | -3,761 |
| HOULIHAN LOKEY INC CL A(HLI) | 34,375 | 0 | -34,375 | 5,988 | 0 | — | -5,988 |