Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC COM(MRK) | 0 | 54,560 | +54,560 | 0 | 4,319 | 1.66% | +4,319 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 76,698 | 79,758 | +3,060 | 7,880 | 11,318 | 4.35% | +3,438 |
| GENERAL DYNAMICS CORP COM(GD) | 37,908 | 39,409 | +1,501 | 10,333 | 11,494 | 4.42% | +1,161 |
| LEIDOS HOLDINGS INC COM(LDOS) | 49,139 | 49,049 | -90 | 6,631 | 7,738 | 2.97% | +1,107 |
| ALPHABET INC CAP STK CL A(GOOG) | 39,310 | 40,687 | +1,377 | 6,079 | 7,170 | 2.76% | +1,091 |
| IDACORP INC COM(IDA) | 35,838 | 44,231 | +8,393 | 4,165 | 5,106 | 1.96% | +941 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 4,812 | 4,856 | +44 | 3,189 | 3,892 | 1.50% | +703 |
| FASTENAL CO COM(FAST) | 83,490 | 166,880 | +83,390 | 6,475 | 7,009 | 2.69% | +534 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 64,161 | 70,971 | +6,810 | 3,766 | 4,172 | 1.60% | +406 |
| WILLIAMS SONOMA INC COM(WSM) | 89,681 | 88,954 | -727 | 14,179 | 14,532 | 5.59% | +354 |
| NVIDIA CORPORATION COM(NVDA) | 5,650 | 5,700 | +50 | 612 | 901 | 0.35% | +288 |
| TRIMBLE INC COM(TRMB) | 26,190 | 26,190 | 0 | 1,719 | 1,990 | 0.76% | +271 |
| COGNEX CORP COM(CGNX) | 150,871 | 150,006 | -865 | 4,500 | 4,758 | 1.83% | +258 |
| MICROSOFT CORP COM(MSFT) | 1,895 | 1,895 | 0 | 711 | 943 | 0.36% | +231 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,260 | +1,260 | 0 | 224 | 0.09% | +224 |
| ABBOTT LABS COM | 67,590 | 67,479 | -111 | 8,966 | 9,178 | 3.53% | +212 |
| PARSONS CORP DEL COM(PSN) | 0 | 2,870 | +2,870 | 0 | 206 | 0.08% | +206 |
| WEC ENERGY GROUP INC COM(WEC) | 86,935 | 92,790 | +5,855 | 9,474 | 9,669 | 3.72% | +194 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,940 | 3,940 | 0 | 966 | 1,142 | 0.44% | +176 |
| MCKESSON CORP COM(MCK) | 1,400 | 1,400 | 0 | 942 | 1,026 | 0.39% | +84 |
| CATERPILLAR INC COM(CAT) | 1,350 | 1,350 | 0 | 445 | 524 | 0.20% | +79 |
| ISHARES S&P 100 ETF | 900 | 875 | -25 | 244 | 266 | 0.10% | +23 |
| SPDR S&P 500 ETF TRUST(SPY) | 400 | 375 | -25 | 224 | 232 | 0.09% | +8 |
| SERVICE CORP INTL COM(SCI) | 3,700 | 3,700 | 0 | 297 | 301 | 0.12% | +4 |
| SOUTHERN CO COM(SO) | 4,650 | 4,650 | 0 | 428 | 427 | 0.16% | -1 |
| COMMERCE BANCSHARES INC COM(CBSH) | 6,968 | 6,880 | -88 | 434 | 428 | 0.16% | -6 |
| HOME DEPOT INC COM(HD) | 916 | 891 | -25 | 336 | 327 | 0.13% | -9 |
| BLACKSTONE INC COM(BX) | 26,328 | 24,533 | -1,795 | 3,680 | 3,670 | 1.41% | -10 |
| UNION PAC CORP COM(UNP) | 2,925 | 2,925 | 0 | 691 | 673 | 0.26% | -18 |
| NEXTERA ENERGY INC COM(NEE) | 4,394 | 4,110 | -284 | 311 | 285 | 0.11% | -26 |
| ILLINOIS TOOL WKS INC COM(ITW) | 22,287 | 22,212 | -75 | 5,527 | 5,492 | 2.11% | -35 |
| AMGEN INC COM(AMGN) | 1,325 | 1,300 | -25 | 413 | 363 | 0.14% | -50 |
| LINDE PLC SHS(LIN) | 3,270 | 3,100 | -170 | 1,523 | 1,454 | 0.56% | -68 |
| COCA COLA CO COM(KO) | 54,089 | 53,734 | -355 | 3,874 | 3,802 | 1.46% | -72 |
| COTERRA ENERGY INC COM | 22,196 | 21,964 | -232 | 641 | 557 | 0.21% | -84 |
| PAYCHEX INC COM(PAYX) | 13,245 | 13,245 | 0 | 2,043 | 1,927 | 0.74% | -117 |
| ELI LILLY & CO COM(LLY) | 2,655 | 2,655 | 0 | 2,193 | 2,070 | 0.80% | -123 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,597 | 1,458 | 0.56% | -139 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 22,655 | 22,655 | 0 | 2,320 | 2,174 | 0.84% | -146 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 32,627 | 33,183 | +556 | 10,181 | 9,918 | 3.81% | -263 |
| GRAINGER W W INC COM(GWW) | 1,378 | 1,053 | -325 | 1,361 | 1,095 | 0.42% | -266 |
| COSTCO WHSL CORP NEW COM(COST) | 19,626 | 18,115 | -1,511 | 18,561 | 17,933 | 6.89% | -629 |
| JOHNSON & JOHNSON COM(JNJ) | 62,911 | 63,855 | +944 | 10,433 | 9,754 | 3.75% | -679 |
| TRACTOR SUPPLY CO COM(TSCO) | 274,324 | 273,325 | -999 | 15,115 | 14,423 | 5.54% | -692 |
| PROCTER AND GAMBLE CO COM(PG) | 65,358 | 65,239 | -119 | 11,138 | 10,394 | 3.99% | -744 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,798 | 14,618 | -180 | 7,881 | 7,101 | 2.73% | -780 |
| APPLE INC COM(AAPL) | 47,665 | 47,594 | -71 | 10,588 | 9,765 | 3.75% | -823 |
| SCHLUMBERGER LTD COM STK(SLB) | 22,825 | 0 | -22,825 | 954 | 0 | — | -954 |
| CHEVRON CORP NEW COM(CVX) | 50,941 | 52,681 | +1,740 | 8,522 | 7,543 | 2.90% | -979 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 9,917 | 143,040 | +133,123 | 14,207 | 12,892 | 4.95% | -1,315 |
| VISA INC COM CL A(V) | 56,209 | 50,873 | -5,336 | 19,699 | 18,062 | 6.94% | -1,637 |
| FISERV INC COM(FISV) | 47,497 | 46,971 | -526 | 10,489 | 8,098 | 3.11% | -2,390 |