Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl C(GOOG) | 62,634 | 60,959 | -1,675 | 18 | 22 | 6.65% | +4 |
| Alphabet Inc Cl A(GOOG) | 46,258 | 46,782 | +524 | 13 | 17 | 5.16% | +3 |
| Amazon Com Inc.(AMZN) | 95,744 | 96,027 | +283 | 20 | 23 | 7.07% | +3 |
| Palo Alto Networks Inc(PANW) | 15,523 | 15,795 | +272 | 2 | 5 | 1.66% | +3 |
| Apple Computer(AAPL) | 72,873 | 73,284 | +411 | 18 | 21 | 6.55% | +3 |
| Grainger W W Inc(GWW) | 8,687 | 8,779 | +92 | 9 | 12 | 3.69% | +2 |
| Nvidia(NVDA) | 66,575 | 66,612 | +37 | 12 | 13 | 4.12% | +2 |
| Visa Inc(V) | 34,164 | 34,273 | +109 | 10 | 12 | 3.63% | +1 |
| Invsc SP 500 Equal ETF S&P500 EQL WGT | 42,696 | 43,786 | +1,090 | 8 | 9 | 2.88% | +1 |
| Schwab U.S. Large Cap ETF | 292,876 | 292,876 | 0 | 8 | 9 | 2.66% | +1 |
| Unitedhealth Group Inc(UNH) | 7,479 | 7,464 | -15 | 2 | 3 | 0.96% | +1 |
| Ishares Russell Top 200 ETF | 40,299 | 40,644 | +345 | 6 | 8 | 2.32% | +1 |
| Devon Energy Corp(DVN) | 0 | 24,043 | +24,043 | 0 | 1 | 0.31% | +1 |
| Valmont Inds Inc(VMI) | 4,975 | 5,072 | +97 | 2 | 3 | 0.90% | +1 |
| Spdr S&P Midcap 400 ETF(MDY) | 7,829 | 8,059 | +230 | 5 | 6 | 1.75% | +1 |
| Goldman Sachs Group Inc(GS) | 4,482 | 4,541 | +59 | 4 | 5 | 1.42% | +1 |
| Alkermes Plc(ALKS) | 43,301 | 44,219 | +918 | 2 | 2 | 0.72% | +1 |
| Generac Holdings Inc(GNRC) | 7,410 | 7,577 | +167 | 1 | 2 | 0.69% | +1 |
| Union Pacific Corp(UNP) | 18,557 | 19,152 | +595 | 5 | 5 | 1.61% | +1 |
| 3M Company(MMM) | 37,902 | 38,130 | +228 | 6 | 6 | 1.91% | +1 |
| Schwab U.S. Mid Cap ETF | 116,422 | 115,548 | -874 | 4 | 4 | 1.32% | +1 |
| Moderna Inc(MRNA) | 29,122 | 29,756 | +634 | 1 | 2 | 0.64% | +1 |
| F5 Networks, Inc(FFIV) | 4,153 | 4,241 | +88 | 1 | 2 | 0.54% | +1 |
| Novo-Nordisk AS(NVO) | 39,205 | 38,896 | -309 | 1 | 2 | 0.58% | 0 |
| Sysco Corp.(SYY) | 27,168 | 27,853 | +685 | 2 | 2 | 0.72% | 0 |
| Knight Swift Transportation(KNX) | 17,226 | 17,606 | +380 | 1 | 1 | 0.42% | 0 |
| Starbucks Corp(SBUX) | 24,202 | 24,341 | +139 | 2 | 2 | 0.77% | 0 |
| Schwab US Small Cap ETF | 42,558 | 42,558 | 0 | 1 | 2 | 0.47% | 0 |
| Coca Cola Co.(KO) | 58,769 | 58,380 | -389 | 4 | 5 | 1.47% | 0 |
| Ecolab Inc.(ECL) | 19,587 | 19,651 | +64 | 5 | 5 | 1.69% | 0 |
| Eli Lilly(LLY) | 0 | 214 | +214 | 0 | 0 | 0.08% | 0 |
| Expeditors Int'l WA(EXPD) | 10,698 | 10,958 | +260 | 2 | 2 | 0.55% | 0 |
| Fastenal Company(FAST) | 73,890 | 75,901 | +2,011 | 3 | 4 | 1.13% | 0 |
| Chubb Ltd F COM | 12,601 | 12,658 | +57 | 4 | 4 | 1.33% | 0 |
| Microsoft Corp(MSFT) | 43,762 | 43,970 | +208 | 16 | 16 | 5.06% | 0 |
| Spdr Port S&P 500 ETF ST STR P500ETF | 0 | 2,300 | +2,300 | 0 | 0 | 0.06% | 0 |
| Home Depot Inc.(HD) | 7,880 | 7,881 | +1 | 3 | 3 | 0.86% | 0 |
| Radian Group Inc(RDN) | 28,786 | 29,629 | +843 | 1 | 1 | 0.34% | 0 |
| IShares Core S&P 500 ETF | 1,485 | 1,489 | +4 | 1 | 1 | 0.34% | 0 |
| Ionis Pharmaceuticals Inc(IONS) | 19,646 | 20,240 | +594 | 1 | 2 | 0.50% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,348 | 1,349 | +1 | 1 | 1 | 0.31% | 0 |
| Akamai Technologies Inc(AKAM) | 19,582 | 20,104 | +522 | 2 | 2 | 0.73% | 0 |
| Broadcom Inc(AVGO) | 1,720 | 1,720 | 0 | 1 | 1 | 0.20% | 0 |
| HF Sinclair Corp(DINO) | 12,866 | 13,221 | +355 | 1 | 1 | 0.28% | 0 |
| The Scotts Miracle-Gro Company(SMG) | 11,766 | 12,152 | +386 | 1 | 1 | 0.26% | 0 |
| Skyworks Solutions Inc(SWKS) | 6,692 | 6,864 | +172 | 0 | 0 | 0.14% | 0 |
| Lyft Inc Cl A(LYFT) | 46,932 | 49,502 | +2,570 | 1 | 1 | 0.22% | 0 |
| IShares Tr Russell 2000 ETF | 1,599 | 1,599 | 0 | 0 | 0 | 0.15% | 0 |
| Solventum Corp(SOLV) | 7,177 | 7,016 | -161 | 0 | 1 | 0.17% | 0 |
| Thermo Fisher Scientific(TMO) | 5,504 | 5,532 | +28 | 3 | 3 | 0.86% | 0 |
| Ishares Core S&P Small Cap ETF | 1,885 | 1,885 | 0 | 0 | 0 | 0.09% | 0 |
| IShares S&P 500 Growth ETF | 2,324 | 2,240 | -84 | 0 | 0 | 0.10% | 0 |
| Vanguard Total Stock Market ETF | 881 | 881 | 0 | 0 | 0 | 0.10% | 0 |
| Uber Technologies(UBER) | 63,414 | 63,410 | -4 | 5 | 5 | 1.41% | 0 |
| Align Technology Inc | 6,042 | 6,200 | +158 | 1 | 1 | 0.32% | 0 |
| XCEL Energy Inc(XEL) | 7,011 | 7,011 | 0 | 1 | 1 | 0.17% | 0 |
| Costco Wholesale Corp(COST) | 403 | 403 | 0 | 0 | 0 | 0.12% | -0 |
| Medtronic Inc(MDT) | 2,986 | 2,986 | 0 | 0 | 0 | 0.07% | -0 |
| Oracle Corp(ORCL) | 36,998 | 36,950 | -48 | 5 | 5 | 1.67% | -0 |
| Servicenow, Inc(NOW) | 20,248 | 20,984 | +736 | 2 | 2 | 0.64% | -0 |
| Wheaton Precious Metal Cl F(WPM) | 2,685 | 2,685 | 0 | 0 | 0 | 0.09% | -0 |
| Fiserv Inc(FISV) | 17,066 | 17,616 | +550 | 1 | 1 | 0.27% | -0 |
| Paypal Holdings Inc(PYPL) | 27,459 | 26,624 | -835 | 1 | 1 | 0.36% | -0 |
| Spdr Gold TR Gold Shs(GLD) | 1,575 | 1,575 | 0 | 1 | 1 | 0.18% | -0 |
| FIS(FIS) | 18,123 | 18,762 | +639 | 1 | 1 | 0.23% | -0 |
| Ulta Beauty Inc(ULTA) | 3,052 | 3,168 | +116 | 2 | 1 | 0.44% | -0 |
| TJX Cos Inc New(TJX) | 31,113 | 31,527 | +414 | 5 | 5 | 1.47% | -0 |
| Meta Platforms Inc Cl A(META) | 21,836 | 21,814 | -22 | 12 | 12 | 3.79% | -0 |
| United Therapeutics(UTHR) | 5,699 | 5,789 | +90 | 3 | 3 | 0.97% | -0 |
| Berkshire Hathaway Cl B | 587 | 0 | -587 | 0 | 0 | — | -0 |
| L3 Harris Technologies Inc(LHX) | 6,614 | 6,845 | +231 | 2 | 2 | 0.61% | -0 |
| E O G Resources Inc.(EOG) | 21,989 | 22,024 | +35 | 3 | 3 | 0.88% | -0 |
| Equinix, Inc(EQIX) | 7,870 | 6,962 | -908 | 8 | 7 | 2.24% | -0 |
| Salesforce.com(CRM) | 14,009 | 13,703 | -306 | 3 | 2 | 0.66% | -0 |
| Schlumberger LTD(SLB) | 114,203 | 114,372 | +169 | 6 | 5 | 1.64% | -1 |
| Resmed Inc(RMD) | 24,783 | 25,103 | +320 | 6 | 5 | 1.51% | -1 |
| Accenture PLC CL A SHS CLASS A | 12,467 | 12,553 | +86 | 2 | 2 | 0.48% | -1 |
| Boston Scientific Co(BSX) | 47,855 | 48,069 | +214 | 3 | 2 | 0.63% | -1 |
| Coterra Energy Inc | 34,014 | 0 | -34,014 | 1 | 0 | — | -1 |