Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 17,880 | 17,840 | -40 | 5,142 | 6,375 | 2.23% | +1,234 |
| BROADCOM INC(AVGO) | 18,777 | 18,539 | -238 | 5,812 | 7,003 | 2.45% | +1,192 |
| APPLE INC(AAPL) | 28,102 | 28,013 | -89 | 7,132 | 8,106 | 2.84% | +974 |
| ELI LILLY & CO(LLY) | 3,339 | 3,354 | +15 | 3,071 | 4,022 | 1.41% | +951 |
| VANGUARD INDEX FDS | 8,474 | 8,751 | +277 | 5,064 | 6,010 | 2.10% | +946 |
| AMPHENOL CORP | 18,019 | 18,047 | +28 | 2,277 | 3,182 | 1.11% | +905 |
| NVIDIA CORPORATION(NVDA) | 33,100 | 33,241 | +141 | 5,773 | 6,651 | 2.33% | +878 |
| CISCO SYS INC(CSCO) | 22,703 | 22,290 | -413 | 1,762 | 2,618 | 0.92% | +857 |
| ABBVIE INC(ABBV) | 24,269 | 24,328 | +59 | 5,278 | 6,122 | 2.14% | +844 |
| AMAZON COM INC(AMZN) | 24,393 | 24,310 | -83 | 5,080 | 5,794 | 2.03% | +714 |
| VISA INC(V) | 17,170 | 17,129 | -41 | 5,189 | 5,877 | 2.06% | +687 |
| UNITEDHEALTH GROUP INC(UNH) | 4,167 | 4,176 | +9 | 1,128 | 1,736 | 0.61% | +608 |
| NOVO-NORDISK A S(NVO) | 44,741 | 45,035 | +294 | 1,644 | 2,159 | 0.76% | +515 |
| CASEYS GEN STORES INC(CASY) | 8,664 | 8,578 | -86 | 6,306 | 6,818 | 2.39% | +512 |
| TEXAS INSTRS INC(TXN) | 4,585 | 4,575 | -10 | 890 | 1,364 | 0.48% | +474 |
| WW GRAINGER INC(GWW) | 1,746 | 1,729 | -17 | 1,904 | 2,353 | 0.82% | +448 |
| ALPHABET INC(GOOG) | 6,088 | 6,078 | -10 | 1,746 | 2,147 | 0.75% | +401 |
| KLA CORP(KLAC) | 0 | 1,308 | +1,308 | 0 | 395 | 0.14% | +395 |
| QUALCOMM INC(QCOM) | 6,964 | 6,986 | +22 | 897 | 1,291 | 0.45% | +394 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,749 | 3,756 | +7 | 2,438 | 2,805 | 0.98% | +367 |
| INVESCO QQQ TR | 1,979 | 1,985 | +6 | 1,142 | 1,462 | 0.51% | +319 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,996 | 18,918 | -78 | 1,070 | 1,388 | 0.49% | +318 |
| AUTOMATIC DATA PROCESSING IN | 13,792 | 13,861 | +69 | 2,802 | 3,104 | 1.09% | +302 |
| CATERPILLAR INC(CAT) | 842 | 842 | 0 | 597 | 897 | 0.31% | +301 |
| CANADIAN NATL RY CO(CNI) | 16,936 | 16,931 | -5 | 1,741 | 2,019 | 0.71% | +278 |
| SHERWIN WILLIAMS CO(SHW) | 10,515 | 10,546 | +31 | 3,371 | 3,631 | 1.27% | +261 |
| MICRON TECHNOLOGY INC(MU) | 0 | 225 | +225 | 0 | 260 | 0.09% | +260 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 444 | +444 | 0 | 258 | 0.09% | +258 |
| STARBUCKS CORP(SBUX) | 21,317 | 21,195 | -122 | 1,910 | 2,166 | 0.76% | +256 |
| VANGUARD INDEX FDS | 0 | 751 | +751 | 0 | 228 | 0.08% | +228 |
| ANALOG DEVICES INC(ADI) | 2,801 | 2,807 | +6 | 891 | 1,115 | 0.39% | +224 |
| EXPEDITORS INTL WASH INC(EXPD) | 12,772 | 12,591 | -181 | 1,829 | 2,052 | 0.72% | +223 |
| QUANTA SVCS INC | 0 | 307 | +307 | 0 | 221 | 0.08% | +221 |
| INTEL CORP(INTC) | 0 | 1,552 | +1,552 | 0 | 217 | 0.08% | +217 |
| HOME DEPOT INC(HD) | 9,971 | 9,912 | -59 | 3,279 | 3,496 | 1.22% | +216 |
| APPLIED MATLS INC | 599 | 582 | -17 | 205 | 421 | 0.15% | +216 |
| KEURIG DR PEPPER INC(KDP) | 37,131 | 36,382 | -749 | 978 | 1,191 | 0.42% | +213 |
| AMETEK INC | 7,997 | 7,951 | -46 | 1,714 | 1,924 | 0.67% | +209 |
| PUBLIC STORAGE(PSA) | 4,319 | 4,316 | -3 | 1,170 | 1,374 | 0.48% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,182 | 4,718 | +536 | 803 | 1,004 | 0.35% | +201 |
| HEICO CORP NEW | 3,968 | 3,980 | +12 | 838 | 1,026 | 0.36% | +189 |
| QUEST DIAGNOSTICS INC(DGX) | 11,840 | 11,828 | -12 | 2,320 | 2,507 | 0.88% | +187 |
| UNION PAC CORP(UNP) | 6,301 | 6,302 | +1 | 1,529 | 1,714 | 0.60% | +185 |
| COCA COLA CO(KO) | 35,259 | 35,095 | -164 | 2,681 | 2,852 | 1.00% | +171 |
| LINDE PLC(LIN) | 7,696 | 7,678 | -18 | 3,815 | 3,985 | 1.39% | +169 |
| MASTERCARD INCORPORATED(MA) | 10,567 | 10,592 | +25 | 5,280 | 5,440 | 1.90% | +160 |
| DOVER CORP(DOV) | 10,537 | 10,429 | -108 | 2,196 | 2,339 | 0.82% | +143 |
| COLGATE PALMOLIVE CO(CL) | 21,865 | 21,824 | -41 | 1,864 | 2,001 | 0.70% | +137 |
| JOHNSON & JOHNSON(JNJ) | 17,328 | 17,208 | -120 | 4,236 | 4,370 | 1.53% | +135 |
| ASML HLDG NV N Y REGISTRY SHS | 197 | 197 | 0 | 261 | 391 | 0.14% | +130 |
| CUMMINS INC(CMI) | 783 | 767 | -16 | 421 | 547 | 0.19% | +126 |
| ALTRIA GROUP INC(MO) | 21,086 | 21,035 | -51 | 1,391 | 1,514 | 0.53% | +122 |
| FASTENAL CO(FAST) | 72,067 | 71,865 | -202 | 3,344 | 3,452 | 1.21% | +108 |
| DONALDSON INC(DCI) | 24,323 | 24,195 | -128 | 2,064 | 2,172 | 0.76% | +108 |
| PHILIP MORRIS INTL INC(PM) | 7,547 | 7,481 | -66 | 1,248 | 1,353 | 0.47% | +106 |
| AMGEN INC(AMGN) | 9,113 | 9,134 | +21 | 3,206 | 3,308 | 1.16% | +101 |
| GENUINE PARTS CO(GPC) | 9,414 | 9,285 | -129 | 996 | 1,095 | 0.38% | +100 |
| ILLINOIS TOOL WKS INC(ITW) | 9,557 | 9,558 | +1 | 2,488 | 2,585 | 0.90% | +98 |
| ISHARES TR | 7,275 | 7,275 | 0 | 707 | 803 | 0.28% | +95 |
| MICROSOFT CORP(MSFT) | 17,307 | 17,429 | +122 | 6,406 | 6,502 | 2.28% | +95 |
| NORFOLK SOUTHN CORP(NSC) | 3,284 | 3,286 | +2 | 943 | 1,034 | 0.36% | +91 |
| UNILEVER PLC(UL) | 27,625 | 27,684 | +59 | 1,574 | 1,664 | 0.58% | +91 |
| COMMERCE BANCSHARES INC(CBSH) | 10,591 | 10,581 | -10 | 521 | 611 | 0.21% | +90 |
| JPMORGAN CHASE & CO(JPM) | 2,683 | 2,685 | +2 | 789 | 879 | 0.31% | +90 |
| WATERS CORP(WAT) | 1,222 | 1,201 | -21 | 364 | 450 | 0.16% | +86 |
| GENERAL DYNAMICS CORP(GD) | 8,614 | 8,587 | -27 | 2,957 | 3,042 | 1.06% | +85 |
| YUM BRANDS INC(YUM) | 19,264 | 19,254 | -10 | 2,995 | 3,078 | 1.08% | +83 |
| HORMEL FOODS CORP(HRL) | 51,621 | 50,426 | -1,195 | 1,169 | 1,252 | 0.44% | +82 |
| TARGET CORP(TGT) | 11,272 | 11,075 | -197 | 1,366 | 1,447 | 0.51% | +80 |
| ECOLAB INC(ECL) | 6,668 | 6,652 | -16 | 1,774 | 1,853 | 0.65% | +79 |
| EATON CORP PLC(ETN) | 977 | 998 | +21 | 349 | 425 | 0.15% | +76 |
| WATSCO INC(WSO) | 1,343 | 1,346 | +3 | 488 | 561 | 0.20% | +73 |
| IDEX CORP(IEX) | 1,664 | 1,692 | +28 | 315 | 384 | 0.13% | +69 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,936 | 2,939 | +3 | 574 | 637 | 0.22% | +63 |
| FACTSET RESH SYS INC(FDS) | 5,393 | 5,358 | -35 | 1,170 | 1,233 | 0.43% | +63 |
| CHURCH & DWIGHT CO INC(CHD) | 24,010 | 23,732 | -278 | 2,241 | 2,299 | 0.80% | +59 |
| ISHARES TR | 2,104 | 2,104 | 0 | 262 | 312 | 0.11% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 853 | 911 | +58 | 409 | 456 | 0.16% | +47 |
| DOMINION ENERGY INC(D) | 7,638 | 7,601 | -37 | 472 | 519 | 0.18% | +47 |
| FORTIVE CORP(FTV) | 11,396 | 11,014 | -382 | 630 | 673 | 0.24% | +43 |
| PROCTER & GAMBLE CO(PG) | 17,097 | 17,128 | +31 | 2,470 | 2,512 | 0.88% | +42 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,100 | 1,217 | +117 | 238 | 279 | 0.10% | +41 |
| PARKER-HANNIFIN CORP(PH) | 428 | 431 | +3 | 383 | 421 | 0.15% | +38 |
| REALTY INCOME CORP(O) | 36,326 | 36,435 | +109 | 2,222 | 2,258 | 0.79% | +35 |
| RPM INTL INC(RPM) | 2,022 | 2,121 | +99 | 201 | 236 | 0.08% | +35 |
| PROGRESSIVE CORP(PGR) | 1,855 | 1,827 | -28 | 368 | 399 | 0.14% | +31 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 765 | 751 | -14 | 342 | 373 | 0.13% | +31 |
| SYSCO CORP(SYY) | 3,606 | 3,369 | -237 | 257 | 282 | 0.10% | +24 |
| MGE ENERGY INC(MGEE) | 8,982 | 8,788 | -194 | 694 | 717 | 0.25% | +22 |
| WEC ENERGY GROUP INC(WEC) | 15,286 | 15,311 | +25 | 1,770 | 1,788 | 0.63% | +18 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 1,701 | +1,633 | 286 | 303 | 0.11% | +17 |
| NEW JERSEY RES CORP(NJR) | 18,780 | 18,704 | -76 | 1,031 | 1,048 | 0.37% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,513 | 1,510 | -3 | 744 | 757 | 0.27% | +14 |
| SPDR SERIES TRUST ST STR SP DIV | 1,484 | 1,493 | +9 | 217 | 227 | 0.08% | +11 |
| AIR PRODUCTS AND CHEMICALS I | 6,072 | 6,052 | -20 | 1,764 | 1,774 | 0.62% | +10 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 240 | 241 | +1 | 303 | 308 | 0.11% | +4 |
| APTARGROUP INC | 9,513 | 9,599 | +86 | 1,199 | 1,202 | 0.42% | +3 |
| CINTAS CORP(CTAS) | 4,966 | 4,951 | -15 | 840 | 842 | 0.29% | +2 |
| BLACKROCK INC(BLK) | 883 | 883 | 0 | 850 | 849 | 0.30% | -0 |
| ORACLE CORP(ORCL) | 4,899 | 4,904 | +5 | 721 | 719 | 0.25% | -2 |