Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 17,307 | +17,307 | 0 | 4,771 | 1.88% | +4,771 |
| MICROSOFT CORP(MSFT) | 0 | 15,444 | +15,444 | 0 | 7,682 | 3.03% | +7,682 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,721 | +21,721 | 0 | 3,432 | 1.36% | +3,432 |
| CASEYS GEN STORES INC(CASY) | 9,053 | 8,970 | -83 | 3,929 | 4,577 | 1.81% | +648 |
| AMAZON COM INC(AMZN) | 17,369 | 17,823 | +454 | 3,305 | 3,910 | 1.54% | +606 |
| AMPHENOL CORP NEW | 0 | 17,003 | +17,003 | 0 | 1,679 | 0.66% | +1,679 |
| RESMED INC(RMD) | 0 | 11,524 | +11,524 | 0 | 2,973 | 1.17% | +2,973 |
| ALPHABET INC(GOOG) | 0 | 15,453 | +15,453 | 0 | 2,723 | 1.08% | +2,723 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,380 | 8,555 | +175 | 1,754 | 2,146 | 0.85% | +392 |
| WALMART INC(WMT) | 0 | 39,745 | +39,745 | 0 | 3,886 | 1.53% | +3,886 |
| META PLATFORMS INC(META) | 1,331 | 1,522 | +191 | 767 | 1,123 | 0.44% | +356 |
| INTUIT(INTU) | 1,414 | 1,516 | +102 | 868 | 1,194 | 0.47% | +326 |
| ORACLE CORP(ORCL) | 0 | 3,437 | +3,437 | 0 | 751 | 0.30% | +751 |
| CUMMINS INC(CMI) | 0 | 688 | +688 | 0 | 225 | 0.09% | +225 |
| COSTCO WHSL CORP NEW(COST) | 5,564 | 5,533 | -31 | 5,263 | 5,477 | 2.16% | +215 |
| FASTENAL CO(FAST) | 35,794 | 71,184 | +35,390 | 2,776 | 2,990 | 1.18% | +214 |
| CENCORA INC | 13,216 | 12,948 | -268 | 3,675 | 3,883 | 1.53% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,689 | +3,689 | 0 | 2,279 | 0.90% | +2,279 |
| RTX CORPORATION(RTX) | 13,845 | 13,948 | +103 | 1,834 | 2,037 | 0.80% | +203 |
| HEICO CORP NEW | 3,496 | 3,629 | +133 | 738 | 939 | 0.37% | +202 |
| GENERAL DYNAMICS CORP(GD) | 8,551 | 8,681 | +130 | 2,331 | 2,532 | 1.00% | +201 |
| RALLIANT CORP(RAL) | 0 | 4,127 | +4,127 | 0 | 200 | 0.08% | +200 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 15,906 | +15,906 | 0 | 1,164 | 0.46% | +1,164 |
| PHILIP MORRIS INTL INC(PM) | 7,394 | 7,361 | -33 | 1,174 | 1,341 | 0.53% | +167 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,740 | +5,740 | 0 | 2,658 | 1.05% | +2,658 |
| INVESCO QQQ TR | 0 | 1,796 | +1,796 | 0 | 991 | 0.39% | +991 |
| ECOLAB INC(ECL) | 5,912 | 6,094 | +182 | 1,499 | 1,642 | 0.65% | +143 |
| BLACKROCK INC(BLK) | 558 | 637 | +79 | 528 | 668 | 0.26% | +140 |
| STRYKER CORPORATION(SYK) | 4,837 | 4,897 | +60 | 1,800 | 1,937 | 0.77% | +137 |
| CISCO SYS INC(CSCO) | 23,308 | 22,706 | -602 | 1,438 | 1,575 | 0.62% | +137 |
| TEXAS INSTRS INC(TXN) | 0 | 4,021 | +4,021 | 0 | 835 | 0.33% | +835 |
| NIKE INC(NKE) | 0 | 17,726 | +17,726 | 0 | 1,259 | 0.50% | +1,259 |
| AMETEK INC | 0 | 7,384 | +7,384 | 0 | 1,336 | 0.53% | +1,336 |
| MASTERCARD INCORPORATED(MA) | 10,140 | 10,109 | -31 | 5,558 | 5,681 | 2.24% | +123 |
| CANADIAN NATL RY CO(CNI) | 0 | 16,405 | +16,405 | 0 | 1,707 | 0.67% | +1,707 |
| APTARGROUP INC | 0 | 8,689 | +8,689 | 0 | 1,359 | 0.54% | +1,359 |
| DOLLAR GEN CORP NEW(DG) | 2,897 | 3,276 | +379 | 255 | 375 | 0.15% | +120 |
| DOVER CORP(DOV) | 0 | 10,421 | +10,421 | 0 | 1,909 | 0.75% | +1,909 |
| JPMORGAN CHASE & CO.(JPM) | 2,578 | 2,579 | +1 | 632 | 748 | 0.30% | +115 |
| ALPHABET INC(GOOG) | 0 | 5,283 | +5,283 | 0 | 937 | 0.37% | +937 |
| QUEST DIAGNOSTICS INC(DGX) | 11,105 | 11,081 | -24 | 1,879 | 1,991 | 0.79% | +112 |
| ANALOG DEVICES INC(ADI) | 2,114 | 2,245 | +131 | 426 | 534 | 0.21% | +108 |
| NORFOLK SOUTHN CORP(NSC) | 2,993 | 3,180 | +187 | 709 | 814 | 0.32% | +105 |
| GRAINGER W W INC(GWW) | 0 | 1,607 | +1,607 | 0 | 1,671 | 0.66% | +1,671 |
| CATERPILLAR INC(CAT) | 0 | 1,259 | +1,259 | 0 | 489 | 0.19% | +489 |
| VANGUARD INDEX FDS | 0 | 8,832 | +8,832 | 0 | 5,017 | 1.98% | +5,017 |
| CINTAS CORP(CTAS) | 3,603 | 3,751 | +148 | 740 | 836 | 0.33% | +96 |
| ROLLINS INC(ROL) | 31,167 | 31,453 | +286 | 1,684 | 1,775 | 0.70% | +91 |
| DONALDSON INC(DCI) | 24,094 | 24,597 | +503 | 1,616 | 1,706 | 0.67% | +90 |
| ABBOTT LABS | 28,305 | 28,231 | -74 | 3,755 | 3,840 | 1.52% | +85 |
| UNILEVER PLC(UL) | 28,645 | 29,194 | +549 | 1,706 | 1,786 | 0.71% | +80 |
| QUALCOMM INC(QCOM) | 5,746 | 6,039 | +293 | 883 | 962 | 0.38% | +79 |
| LINDE PLC(LIN) | 6,907 | 6,992 | +85 | 3,216 | 3,281 | 1.30% | +65 |
| S&P GLOBAL INC(SPGI) | 1,223 | 1,289 | +66 | 622 | 679 | 0.27% | +58 |
| REPUBLIC SVCS INC(RSG) | 7,672 | 7,757 | +85 | 1,858 | 1,913 | 0.76% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,958 | 4,064 | +106 | 686 | 739 | 0.29% | +53 |
| NOVO-NORDISK A S(NVO) | 0 | 42,226 | +42,226 | 0 | 2,914 | 1.15% | +2,914 |
| ISHARES TR | 0 | 7,274 | +7,274 | 0 | 669 | 0.26% | +669 |
| GENUINE PARTS CO(GPC) | 8,938 | 9,118 | +180 | 1,065 | 1,106 | 0.44% | +41 |
| UNION PAC CORP(UNP) | 5,254 | 5,570 | +316 | 1,241 | 1,282 | 0.51% | +40 |
| HOME DEPOT INC(HD) | 0 | 9,862 | +9,862 | 0 | 3,616 | 1.43% | +3,616 |
| HENRY JACK & ASSOC INC(JKHY) | 7,201 | 7,513 | +312 | 1,315 | 1,354 | 0.53% | +39 |
| VISA INC(V) | 16,067 | 15,958 | -109 | 5,631 | 5,666 | 2.24% | +35 |
| CME GROUP INC(CME) | 1,227 | 1,304 | +77 | 325 | 359 | 0.14% | +34 |
| TRACTOR SUPPLY CO(TSCO) | 6,521 | 7,354 | +833 | 359 | 388 | 0.15% | +29 |
| HONEYWELL INTL INC(HON) | 1,398 | 1,393 | -5 | 296 | 324 | 0.13% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,146 | +9,146 | 0 | 2,261 | 0.89% | +2,261 |
| NEXTERA ENERGY INC(NEE) | 21,322 | 22,134 | +812 | 1,512 | 1,537 | 0.61% | +25 |
| REALTY INCOME CORP(O) | 32,755 | 33,417 | +662 | 1,900 | 1,925 | 0.76% | +25 |
| TJX COS INC NEW(TJX) | 25,886 | 25,729 | -157 | 3,153 | 3,177 | 1.25% | +24 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 228 | 247 | +19 | 269 | 290 | 0.11% | +21 |
| DOMINOS PIZZA INC(DPZ) | 1,293 | 1,364 | +71 | 594 | 614 | 0.24% | +21 |
| GRACO INC(GGG) | 2,588 | 2,723 | +135 | 216 | 234 | 0.09% | +18 |
| HORMEL FOODS CORP(HRL) | 45,399 | 47,014 | +1,615 | 1,405 | 1,422 | 0.56% | +18 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,102 | 2,250 | +148 | 348 | 365 | 0.14% | +17 |
| COMMERCE BANCSHARES INC(CBSH) | 9,919 | 10,199 | +280 | 617 | 634 | 0.25% | +17 |
| DANAHER CORPORATION(DHR) | 0 | 5,400 | +5,400 | 0 | 1,067 | 0.42% | +1,067 |
| ROPER TECHNOLOGIES INC(ROP) | 1,476 | 1,563 | +87 | 870 | 886 | 0.35% | +15 |
| ROSS STORES INC(ROST) | 0 | 18,598 | +18,598 | 0 | 2,373 | 0.94% | +2,373 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,774 | +4,774 | 0 | 2,135 | 0.84% | +2,135 |
| DOMINION ENERGY INC(D) | 7,677 | 7,835 | +158 | 430 | 443 | 0.17% | +12 |
| SOUTHERN CO(SO) | 18,428 | 18,578 | +150 | 1,694 | 1,706 | 0.67% | +12 |
| ZOETIS INC(ZTS) | 5,261 | 5,624 | +363 | 866 | 877 | 0.35% | +11 |
| AUTOMATIC DATA PROCESSING IN | 12,805 | 12,721 | -84 | 3,912 | 3,923 | 1.55% | +11 |
| AIR PRODS & CHEMS INC | 5,102 | 5,365 | +263 | 1,505 | 1,513 | 0.60% | +8 |
| ISHARES TR | 0 | 2,103 | +2,103 | 0 | 230 | 0.09% | +230 |
| KEURIG DR PEPPER INC(KDP) | 36,167 | 37,595 | +1,428 | 1,238 | 1,243 | 0.49% | +5 |
| SYSCO CORP(SYY) | 3,941 | 3,949 | +8 | 296 | 299 | 0.12% | +3 |
| LANCASTER COLONY CORP(MZTI) | 3,813 | 3,876 | +63 | 667 | 670 | 0.26% | +2 |
| MEDTRONIC PLC(MDT) | 15,501 | 15,949 | +448 | 1,393 | 1,390 | 0.55% | -3 |
| OTIS WORLDWIDE CORP(OTIS) | 6,600 | 6,839 | +239 | 681 | 677 | 0.27% | -4 |
| PUBLIC STORAGE OPER CO(PSA) | 3,901 | 3,966 | +65 | 1,168 | 1,164 | 0.46% | -4 |
| CHESAPEAKE UTILS CORP(CPK) | 7,090 | 7,521 | +431 | 911 | 904 | 0.36% | -6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 575 | 604 | +29 | 279 | 269 | 0.11% | -10 |
| AMERICAN WTR WKS CO INC NEW | 3,221 | 3,342 | +121 | 475 | 465 | 0.18% | -10 |
| HERSHEY CO(HSY) | 10,903 | 11,174 | +271 | 1,865 | 1,854 | 0.73% | -10 |
| COLGATE PALMOLIVE CO(CL) | 20,134 | 20,636 | +502 | 1,887 | 1,876 | 0.74% | -11 |
| SHERWIN WILLIAMS CO(SHW) | 9,784 | 9,919 | +135 | 3,416 | 3,406 | 1.35% | -11 |
| COCA COLA CO(KO) | 34,037 | 34,292 | +255 | 2,438 | 2,426 | 0.96% | -12 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 294 | 280 | 0.11% | -14 |