Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASEYS GEN STORES INC(CASY) | 0 | 8,664 | +8,664 | 0 | 6,306 | 2.28% | +6,306 |
| EXXON MOBIL CORP | 25,286 | 25,452 | +166 | 3,043 | 4,318 | 1.56% | +1,275 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,695 | +5,695 | 0 | 5,674 | 2.05% | +5,674 |
| LOCKHEED MARTIN CORP(LMT) | 6,107 | 6,090 | -17 | 2,954 | 3,681 | 1.33% | +727 |
| CHEVRON CORPORATION(CVX) | 16,149 | 15,258 | -891 | 2,461 | 3,157 | 1.14% | +695 |
| LINDE PLC(LIN) | 0 | 7,696 | +7,696 | 0 | 3,815 | 1.38% | +3,815 |
| ROSS STORES INC(ROST) | 18,495 | 18,095 | -400 | 3,332 | 3,920 | 1.42% | +588 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,793 | +5,793 | 0 | 3,952 | 1.43% | +3,952 |
| JOHNSON & JOHNSON(JNJ) | 17,791 | 17,328 | -463 | 3,682 | 4,236 | 1.53% | +554 |
| NEXTERA ENERGY INC(NEE) | 23,449 | 25,489 | +2,040 | 1,883 | 2,367 | 0.86% | +485 |
| FASTENAL CO(FAST) | 0 | 72,067 | +72,067 | 0 | 3,344 | 1.21% | +3,344 |
| PEPSICO INC(PEP) | 22,906 | 23,897 | +991 | 3,288 | 3,711 | 1.34% | +423 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 853 | +853 | 0 | 409 | 0.15% | +409 |
| WALMART INC(WMT) | 39,562 | 38,710 | -852 | 4,408 | 4,811 | 1.74% | +403 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,424 | +8,424 | 0 | 2,907 | 1.05% | +2,907 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 6,072 | +6,072 | 0 | 1,764 | 0.64% | +1,764 |
| WATERS CORP(WAT) | 0 | 1,222 | +1,222 | 0 | 364 | 0.13% | +364 |
| HERSHEY CO(HSY) | 11,363 | 11,465 | +102 | 2,068 | 2,383 | 0.86% | +316 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 11,840 | +11,840 | 0 | 2,320 | 0.84% | +2,320 |
| SOUTHERN CO(SO) | 0 | 19,955 | +19,955 | 0 | 1,926 | 0.70% | +1,926 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 24,010 | +24,010 | 0 | 2,241 | 0.81% | +2,241 |
| RTX CORPORATION(RTX) | 14,296 | 14,870 | +574 | 2,622 | 2,868 | 1.04% | +247 |
| TARGET CORP(TGT) | 11,560 | 11,272 | -288 | 1,130 | 1,366 | 0.49% | +236 |
| WEC ENERGY GROUP INC(WEC) | 0 | 15,286 | +15,286 | 0 | 1,770 | 0.64% | +1,770 |
| AMAZON COM INC(AMZN) | 21,021 | 24,393 | +3,372 | 4,852 | 5,080 | 1.84% | +228 |
| COCA COLA CO(KO) | 35,373 | 35,259 | -114 | 2,473 | 2,681 | 0.97% | +209 |
| APPLIED MATLS INC | 0 | 599 | +599 | 0 | 205 | 0.07% | +205 |
| RPM INTL INC(RPM) | 0 | 2,022 | +2,022 | 0 | 201 | 0.07% | +201 |
| AMGEN INC(AMGN) | 9,187 | 9,113 | -74 | 3,007 | 3,206 | 1.16% | +200 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 18,996 | +18,996 | 0 | 1,070 | 0.39% | +1,070 |
| REALTY INCOME CORP(O) | 0 | 36,326 | +36,326 | 0 | 2,222 | 0.80% | +2,222 |
| WW GRAINGER INC(GWW) | 1,701 | 1,746 | +45 | 1,717 | 1,904 | 0.69% | +188 |
| ALTRIA GROUP INC(MO) | 0 | 21,086 | +21,086 | 0 | 1,391 | 0.50% | +1,391 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,720 | +8,720 | 0 | 1,910 | 0.69% | +1,910 |
| BALCHEM CORP | 11,929 | 11,843 | -86 | 1,829 | 2,007 | 0.73% | +178 |
| ANALOG DEVICES INC(ADI) | 2,637 | 2,801 | +164 | 715 | 891 | 0.32% | +176 |
| YUM BRANDS INC(YUM) | 18,683 | 19,264 | +581 | 2,826 | 2,995 | 1.08% | +169 |
| PROCTER & GAMBLE CO(PG) | 0 | 17,097 | +17,097 | 0 | 2,470 | 0.89% | +2,470 |
| NEW JERSEY RES CORP(NJR) | 18,794 | 18,780 | -14 | 867 | 1,031 | 0.37% | +165 |
| UNION PAC CORP(UNP) | 5,908 | 6,301 | +393 | 1,367 | 1,529 | 0.55% | +162 |
| COLGATE PALMOLIVE CO(CL) | 21,663 | 21,865 | +202 | 1,712 | 1,864 | 0.67% | +152 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,557 | +9,557 | 0 | 2,488 | 0.90% | +2,488 |
| EATON CORP PLC(ETN) | 676 | 977 | +301 | 215 | 349 | 0.13% | +134 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,806 | 2,936 | +130 | 440 | 574 | 0.21% | +134 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 52,796 | +52,796 | 0 | 4,874 | 1.76% | +4,874 |
| TJX COS INC NEW(TJX) | 25,330 | 25,173 | -157 | 3,891 | 4,020 | 1.45% | +129 |
| CANADIAN NATL RY CO(CNI) | 16,319 | 16,936 | +617 | 1,613 | 1,741 | 0.63% | +127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,182 | +4,182 | 0 | 803 | 0.29% | +803 |
| META PLATFORMS INC(META) | 2,481 | 3,067 | +586 | 1,638 | 1,755 | 0.63% | +117 |
| WATSCO INC(WSO) | 0 | 1,343 | +1,343 | 0 | 488 | 0.18% | +488 |
| TEXAS INSTRS INC(TXN) | 4,474 | 4,585 | +111 | 776 | 890 | 0.32% | +114 |
| DOVER CORP(DOV) | 10,678 | 10,537 | -141 | 2,085 | 2,196 | 0.79% | +112 |
| ALPHABET INC(GOOG) | 5,216 | 6,088 | +872 | 1,637 | 1,746 | 0.63% | +109 |
| AMETEK INC | 7,831 | 7,997 | +166 | 1,608 | 1,714 | 0.62% | +107 |
| CME GROUP INC(CME) | 1,608 | 1,825 | +217 | 439 | 539 | 0.19% | +100 |
| MCDONALDS CORP(MCD) | 10,682 | 10,824 | +142 | 3,265 | 3,364 | 1.22% | +99 |
| ECOLAB INC(ECL) | 6,386 | 6,668 | +282 | 1,676 | 1,774 | 0.64% | +97 |
| NVIDIA CORPORATION(NVDA) | 30,490 | 33,100 | +2,610 | 5,686 | 5,773 | 2.09% | +86 |
| APTARGROUP INC | 0 | 9,513 | +9,513 | 0 | 1,199 | 0.43% | +1,199 |
| PROGRESSIVE CORP(PGR) | 1,287 | 1,855 | +568 | 293 | 368 | 0.13% | +75 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,319 | +4,319 | 0 | 1,170 | 0.42% | +1,170 |
| STARBUCKS CORP(SBUX) | 0 | 21,317 | +21,317 | 0 | 1,910 | 0.69% | +1,910 |
| ASML HLDG NV N Y REGISTRY SHS | 189 | 197 | +8 | 202 | 261 | 0.09% | +59 |
| PARKER-HANNIFIN CORP(PH) | 371 | 428 | +57 | 326 | 383 | 0.14% | +57 |
| IDEX CORP(IEX) | 1,474 | 1,664 | +190 | 262 | 315 | 0.11% | +53 |
| CUMMINS INC(CMI) | 723 | 783 | +60 | 369 | 421 | 0.15% | +52 |
| ZOETIS INC(ZTS) | 0 | 6,696 | +6,696 | 0 | 792 | 0.29% | +792 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,614 | +8,614 | 0 | 2,957 | 1.07% | +2,957 |
| PHILIP MORRIS INTL INC(PM) | 7,514 | 7,547 | +33 | 1,205 | 1,248 | 0.45% | +43 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 664 | 765 | +101 | 301 | 342 | 0.12% | +41 |
| HONEYWELL INTL INC(HON) | 1,344 | 1,340 | -4 | 262 | 303 | 0.11% | +41 |
| CISCO SYS INC(CSCO) | 22,406 | 22,703 | +297 | 1,726 | 1,762 | 0.64% | +36 |
| GALLAGHER ARTHUR J & CO(AJG) | 790 | 1,100 | +310 | 204 | 238 | 0.09% | +34 |
| CINTAS CORP(CTAS) | 4,293 | 4,966 | +673 | 807 | 840 | 0.30% | +33 |
| COPART INC(CPRT) | 0 | 9,749 | +9,749 | 0 | 324 | 0.12% | +324 |
| CLOROX CO DEL(CLX) | 0 | 10,935 | +10,935 | 0 | 1,133 | 0.41% | +1,133 |
| BROWN FORMAN CORP(BF-A) | 30,479 | 31,063 | +584 | 794 | 821 | 0.30% | +27 |
| DOMINION ENERGY INC(D) | 7,642 | 7,638 | -4 | 448 | 472 | 0.17% | +24 |
| TRACTOR SUPPLY CO(TSCO) | 9,257 | 10,721 | +1,464 | 463 | 486 | 0.18% | +23 |
| AMERICAN WTR WKS CO INC NEW | 3,623 | 3,628 | +5 | 473 | 494 | 0.18% | +21 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 10,515 | +10,515 | 0 | 3,371 | 1.22% | +3,371 |
| DOMINOS PIZZA INC(DPZ) | 1,504 | 1,805 | +301 | 627 | 647 | 0.23% | +21 |
| CHESAPEAKE UTILS CORP(CPK) | 8,067 | 8,124 | +57 | 1,006 | 1,027 | 0.37% | +20 |
| GRACO INC(GGG) | 2,731 | 2,881 | +150 | 224 | 244 | 0.09% | +20 |
| SPDR SERIES TRUST ST STR SP DIV | 1,475 | 1,484 | +9 | 205 | 217 | 0.08% | +11 |
| ISHARES TR | 2,104 | 2,104 | 0 | 253 | 262 | 0.09% | +9 |
| NORFOLK SOUTHN CORP(NSC) | 3,236 | 3,284 | +48 | 934 | 943 | 0.34% | +8 |
| ISHARES TR | 7,275 | 7,275 | 0 | 700 | 707 | 0.26% | +7 |
| BLACKROCK INC(BLK) | 789 | 883 | +94 | 844 | 850 | 0.31% | +6 |
| KEURIG DR PEPPER INC(KDP) | 35,182 | 37,131 | +1,949 | 985 | 978 | 0.35% | -8 |
| COMMERCE BANCSHARES INC(CBSH) | 10,193 | 10,591 | +398 | 533 | 521 | 0.19% | -12 |
| FISERV INC(FISV) | 0 | 12,833 | +12,833 | 0 | 716 | 0.26% | +716 |
| FORTIVE CORP(FTV) | 11,807 | 11,396 | -411 | 652 | 630 | 0.23% | -22 |
| OTIS WORLDWIDE CORP(OTIS) | 7,101 | 7,753 | +652 | 620 | 598 | 0.22% | -23 |
| HORMEL FOODS CORP(HRL) | 50,318 | 51,621 | +1,303 | 1,193 | 1,169 | 0.42% | -23 |
| SYSCO CORP(SYY) | 3,831 | 3,606 | -225 | 282 | 257 | 0.09% | -25 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 237 | 240 | +3 | 331 | 303 | 0.11% | -28 |
| BOOKING HOLDINGS INC(BKNG) | 59 | 68 | +9 | 314 | 286 | 0.10% | -29 |
| MGE ENERGY INC(MGEE) | 9,235 | 8,982 | -253 | 724 | 694 | 0.25% | -30 |
| STRYKER CORPORATION(SYK) | 0 | 5,331 | +5,331 | 0 | 1,752 | 0.63% | +1,752 |