Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOULIHAN LOKEY INC CL A(HLI) | 0 | 34,375 | +34,375 | 0 | 5,988 | 2.23% | +5,988 |
| ALPHABET INC CAP STK CL A(GOOG) | 41,197 | 41,627 | +430 | 10,015 | 13,029 | 4.84% | +3,014 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 78,411 | 68,673 | -9,738 | 12,686 | 14,707 | 5.47% | +2,021 |
| MERCK & CO INC COM(MRK) | 76,733 | 76,878 | +145 | 6,440 | 8,092 | 3.01% | +1,652 |
| JOHNSON & JOHNSON COM(JNJ) | 63,660 | 62,719 | -941 | 11,804 | 12,980 | 4.82% | +1,176 |
| ELI LILLY & CO COM(LLY) | 2,655 | 2,655 | 0 | 2,026 | 2,853 | 1.06% | +828 |
| APPLE INC COM(AAPL) | 47,559 | 47,549 | -10 | 12,110 | 12,927 | 4.80% | +817 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 22,655 | 22,655 | 0 | 3,000 | 3,642 | 1.35% | +642 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 32,979 | 32,366 | -613 | 8,133 | 8,684 | 3.23% | +551 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 4,770 | 4,770 | 0 | 4,618 | 5,103 | 1.90% | +485 |
| PARSONS CORP DEL COM(PSN) | 3,035 | 11,240 | +8,205 | 252 | 695 | 0.26% | +443 |
| COCA COLA CO COM(KO) | 53,534 | 53,514 | -20 | 3,550 | 3,741 | 1.39% | +191 |
| VISA INC COM CL A(V) | 49,378 | 48,540 | -838 | 16,857 | 17,024 | 6.33% | +167 |
| CATERPILLAR INC COM(CAT) | 1,350 | 1,350 | 0 | 644 | 773 | 0.29% | +129 |
| MCKESSON CORP COM(MCK) | 1,400 | 1,400 | 0 | 1,082 | 1,148 | 0.43% | +67 |
| ALPHABET INC CAP STK CL C(GOOG) | 860 | 860 | 0 | 209 | 270 | 0.10% | +60 |
| WW GRAINGER INC COM(GWW) | 1,053 | 1,053 | 0 | 1,003 | 1,063 | 0.39% | +59 |
| COTERRA ENERGY INC COM | 21,964 | 21,964 | 0 | 519 | 578 | 0.21% | +59 |
| AMGEN INC COM(AMGN) | 1,300 | 1,300 | 0 | 367 | 426 | 0.16% | +59 |
| NEXTERA ENERGY INC COM(NEE) | 4,070 | 4,070 | 0 | 307 | 327 | 0.12% | +19 |
| ISHARES S&P 100 ETF | 750 | 750 | 0 | 250 | 257 | 0.10% | +8 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,412 | 4,340 | -72 | 1,392 | 1,398 | 0.52% | +7 |
| SPDR S&P 500 ETF TRUST(SPY) | 325 | 325 | 0 | 217 | 222 | 0.08% | +5 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,508 | 1,510 | 0.56% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 5,700 | 5,700 | 0 | 1,064 | 1,063 | 0.40% | -0 |
| PHILIP MORRIS INTL INC COM(PM) | 1,291 | 1,291 | 0 | 209 | 207 | 0.08% | -2 |
| UNION PAC CORP COM(UNP) | 2,925 | 2,925 | 0 | 691 | 677 | 0.25% | -15 |
| SERVICE CORP INTL COM(SCI) | 3,200 | 3,200 | 0 | 266 | 250 | 0.09% | -17 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 69,259 | 69,056 | -203 | 4,076 | 4,056 | 1.51% | -20 |
| SOUTHERN CO COM(SO) | 4,650 | 4,650 | 0 | 441 | 405 | 0.15% | -35 |
| COMMERCE BANCSHARES INC COM(CBSH) | 6,880 | 7,144 | +264 | 411 | 374 | 0.14% | -37 |
| HOME DEPOT INC COM(HD) | 775 | 775 | 0 | 314 | 267 | 0.10% | -47 |
| MICROSOFT CORP COM(MSFT) | 1,695 | 1,695 | 0 | 878 | 820 | 0.30% | -58 |
| CHEVRON CORP NEW COM(CVX) | 52,571 | 52,616 | +45 | 8,164 | 8,019 | 2.98% | -145 |
| TRIMBLE INC COM(TRMB) | 20,355 | 19,243 | -1,112 | 1,662 | 1,508 | 0.56% | -154 |
| GENERAL DYNAMICS CORP COM(GD) | 39,102 | 39,090 | -12 | 13,334 | 13,160 | 4.89% | -174 |
| PAYCHEX INC COM(PAYX) | 13,245 | 13,245 | 0 | 1,679 | 1,486 | 0.55% | -193 |
| IDACORP INC COM(IDA) | 44,363 | 44,408 | +45 | 5,863 | 5,620 | 2.09% | -242 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,360 | 13,743 | -617 | 7,219 | 6,908 | 2.57% | -311 |
| BLACKSTONE INC COM(BX) | 24,368 | 24,398 | +30 | 4,163 | 3,761 | 1.40% | -403 |
| LINDE PLC SHS(LIN) | 3,060 | 2,460 | -600 | 1,454 | 1,049 | 0.39% | -405 |
| LEIDOS HOLDINGS INC COM(LDOS) | 48,669 | 47,929 | -740 | 9,196 | 8,646 | 3.21% | -550 |
| ILLINOIS TOOL WKS INC COM(ITW) | 22,187 | 21,250 | -937 | 5,785 | 5,234 | 1.94% | -552 |
| ABBOTT LABS COM | 67,279 | 66,654 | -625 | 9,011 | 8,351 | 3.10% | -660 |
| PROCTER & GAMBLE CO COM(PG) | 65,417 | 64,341 | -1,076 | 10,051 | 9,221 | 3.43% | -831 |
| WEC ENERGY GROUP INC COM(WEC) | 92,644 | 92,018 | -626 | 10,616 | 9,704 | 3.61% | -912 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 17,625 | 17,341 | -284 | 16,314 | 14,954 | 5.56% | -1,360 |
| WILLIAMS SONOMA INC COM(WSM) | 78,792 | 77,867 | -925 | 15,400 | 13,906 | 5.17% | -1,494 |
| FASTENAL CO COM(FAST) | 162,230 | 156,750 | -5,480 | 7,956 | 6,290 | 2.34% | -1,665 |
| TRACTOR SUPPLY CO COM(TSCO) | 266,834 | 263,692 | -3,142 | 15,175 | 13,187 | 4.90% | -1,988 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 140,120 | 137,443 | -2,677 | 15,106 | 12,536 | 4.66% | -2,570 |
| FISERV INC COM(FISV) | 50,476 | 0 | -50,476 | 6,508 | 0 | — | -6,508 |