Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 35,645 | 65,398 | +29,753 | 6,487 | 13,596 | 1.66% | +7,109 |
| CHEVRON CORPORATION(CVX) | 127,377 | 126,166 | -1,211 | 19,414 | 26,104 | 3.18% | +6,690 |
| GE AEROSPACE(GE) | 16,896 | 36,882 | +19,986 | 5,204 | 10,466 | 1.27% | +5,262 |
| RTX CORPORATION(RTX) | 1,740 | 26,802 | +25,062 | 319 | 5,170 | 0.63% | +4,851 |
| EATON CORP PLC(ETN) | 42,193 | 45,735 | +3,542 | 13,439 | 16,358 | 1.99% | +2,919 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,521 | 21,315 | -206 | 18,558 | 21,239 | 2.59% | +2,680 |
| CARLISLE COS INC(CSL) | 17,916 | 24,987 | +7,071 | 5,731 | 8,336 | 1.02% | +2,606 |
| VERIZON COMMUNICATIONS INC(VZ) | 133,331 | 157,896 | +24,565 | 5,431 | 7,926 | 0.97% | +2,496 |
| PHILLIPS 66(PSX) | 42,191 | 41,647 | -544 | 5,444 | 7,587 | 0.92% | +2,143 |
| VANGUARD INTL EQUITY INDEX F | 98,131 | 135,042 | +36,911 | 5,276 | 7,299 | 0.89% | +2,023 |
| AT&T INC(T) | 169,728 | 212,637 | +42,909 | 4,216 | 6,164 | 0.75% | +1,948 |
| WEC ENERGY GROUP INC(WEC) | 59,205 | 68,788 | +9,583 | 6,244 | 7,964 | 0.97% | +1,720 |
| INTUIT(INTU) | 19,271 | 33,076 | +13,805 | 12,765 | 14,301 | 1.74% | +1,536 |
| DUKE ENERGY CORP NEW(DUK) | 87,409 | 87,144 | -265 | 10,245 | 11,411 | 1.39% | +1,165 |
| PROCTER & GAMBLE CO(PG) | 65,348 | 72,147 | +6,799 | 9,365 | 10,421 | 1.27% | +1,056 |
| CME GROUP INC(CME) | 43,794 | 43,714 | -80 | 11,959 | 12,911 | 1.57% | +952 |
| NEXTERA ENERGY INC(NEE) | 70,614 | 70,419 | -195 | 5,669 | 6,541 | 0.80% | +872 |
| UNION PAC CORP(UNP) | 86,082 | 85,210 | -872 | 19,912 | 20,674 | 2.52% | +761 |
| AMGEN INC(AMGN) | 25,525 | 25,311 | -214 | 8,355 | 8,906 | 1.08% | +551 |
| STARBUCKS CORP(SBUX) | 154,355 | 150,689 | -3,666 | 12,998 | 13,500 | 1.64% | +502 |
| SNAP ON INC(SNA) | 26,950 | 26,802 | -148 | 9,287 | 9,735 | 1.19% | +448 |
| PROLOGIS INC.(PLD) | 112,113 | 111,661 | -452 | 14,312 | 14,759 | 1.80% | +447 |
| VANGUARD BD INDEX FDS | 195,654 | 201,923 | +6,269 | 14,492 | 14,870 | 1.81% | +378 |
| ISHARES TR | 358,094 | 367,448 | +9,354 | 18,936 | 19,313 | 2.35% | +377 |
| ALTRIA GROUP INC(MO) | 39,966 | 39,966 | 0 | 2,304 | 2,637 | 0.32% | +333 |
| ISHARES TR | 197,005 | 201,546 | +4,541 | 21,708 | 21,966 | 2.68% | +259 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 629 | +629 | 0 | 246 | 0.03% | +246 |
| ISHARES TR | 131,111 | 134,039 | +2,928 | 14,043 | 14,228 | 1.73% | +185 |
| JOHNSON & JOHNSON(JNJ) | 3,771 | 3,946 | +175 | 780 | 965 | 0.12% | +184 |
| ISHARES TR | 71,151 | 70,268 | -883 | 8,551 | 8,735 | 1.06% | +184 |
| FASTENAL CO(FAST) | 25,048 | 25,048 | 0 | 1,005 | 1,162 | 0.14% | +157 |
| VANGUARD TAX-MANAGED FDS | 86,126 | 86,341 | +215 | 5,380 | 5,533 | 0.67% | +152 |
| ISHARES TR | 127,764 | 126,476 | -1,288 | 8,432 | 8,541 | 1.04% | +109 |
| CISCO SYS INC(CSCO) | 110,741 | 111,141 | +400 | 8,530 | 8,623 | 1.05% | +93 |
| EXXON MOBIL CORP | 1,800 | 1,800 | 0 | 217 | 305 | 0.04% | +89 |
| PAYCHEX INC(PAYX) | 164,361 | 200,847 | +36,486 | 18,438 | 18,502 | 2.25% | +64 |
| ISHARES TR | 5,668 | 5,679 | +11 | 800 | 860 | 0.10% | +60 |
| SCHWAB STRATEGIC TR | 14,721 | 14,677 | -44 | 404 | 450 | 0.05% | +46 |
| WALMART INC(WMT) | 3,367 | 3,251 | -116 | 375 | 404 | 0.05% | +29 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,366 | 22,366 | 0 | 1,425 | 1,445 | 0.18% | +20 |
| XCEL ENERGY INC(XEL) | 3,541 | 3,541 | 0 | 262 | 281 | 0.03% | +20 |
| ISHARES TR | 9,095 | 9,095 | 0 | 873 | 883 | 0.11% | +10 |
| SCHWAB STRATEGIC TR | 14,409 | 14,774 | +365 | 337 | 343 | 0.04% | +6 |
| ISHARES TR ULTRA SHORT DUR | 7,393 | 7,393 | 0 | 374 | 374 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 7,290 | 7,132 | -158 | 208 | 207 | 0.03% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,932 | 1,823 | -109 | 476 | 475 | 0.06% | -1 |
| ISHARES TR | 23,729 | 23,399 | -330 | 2,284 | 2,275 | 0.28% | -9 |
| SCHWAB STRATEGIC TR | 9,936 | 9,566 | -370 | 261 | 240 | 0.03% | -21 |
| ISHARES TR | 12,088 | 11,853 | -235 | 2,976 | 2,940 | 0.36% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.09% | -37 |
| VISA INC(V) | 1,122 | 1,111 | -11 | 393 | 336 | 0.04% | -58 |
| ISHARES TR | 129,188 | 130,165 | +977 | 10,416 | 10,356 | 1.26% | -61 |
| BROADCOM INC(AVGO) | 1,985 | 1,985 | 0 | 687 | 614 | 0.07% | -73 |
| POLARIS INC(PII) | 4,693 | 4,016 | -677 | 297 | 219 | 0.03% | -78 |
| SCHWAB STRATEGIC TR | 48,358 | 45,472 | -2,886 | 1,301 | 1,166 | 0.14% | -135 |
| VANGUARD INDEX FDS | 2,354 | 2,316 | -38 | 1,148 | 1,012 | 0.12% | -137 |
| SALESFORCE INC(CRM) | 2,000 | 2,000 | 0 | 530 | 373 | 0.05% | -156 |
| LOCKHEED MARTIN CORP(LMT) | 34,566 | 27,378 | -7,188 | 16,719 | 16,547 | 2.02% | -172 |
| US BANCORP(USB) | 116,095 | 115,283 | -812 | 6,195 | 5,996 | 0.73% | -199 |
| VANGUARD INDEX FDS | 9,729 | 9,539 | -190 | 3,063 | 2,851 | 0.35% | -212 |
| INVESCO QQQ TR | 370 | 0 | -370 | 227 | 0 | — | -227 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,240 | 1,050 | -1,190 | 429 | 202 | 0.02% | -228 |
| LULULEMON ATHLETICA INC(LULU) | 1,200 | 0 | -1,200 | 249 | 0 | — | -249 |
| ISHARES TR | 1,545 | 0 | -1,545 | 325 | 0 | — | -325 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,664 | 6,439 | -2,225 | 1,247 | 856 | 0.10% | -392 |
| ALPHABET INC(GOOG) | 11,117 | 10,745 | -372 | 3,489 | 3,082 | 0.38% | -406 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,254 | 6,780 | -474 | 4,947 | 4,409 | 0.54% | -537 |
| PHILIP MORRIS INTL INC(PM) | 173,577 | 165,073 | -8,504 | 27,842 | 27,293 | 3.32% | -549 |
| PARKER-HANNIFIN CORP(PH) | 19,263 | 18,185 | -1,078 | 16,931 | 16,280 | 1.98% | -651 |
| STRYKER CORPORATION(SYK) | 34,024 | 33,866 | -158 | 11,958 | 11,128 | 1.36% | -830 |
| HOME DEPOT INC(HD) | 54,650 | 54,342 | -308 | 18,805 | 17,873 | 2.18% | -933 |
| MORGAN STANLEY(MS) | 68,534 | 67,832 | -702 | 12,167 | 11,163 | 1.36% | -1,004 |
| ABBVIE INC(ABBV) | 112,247 | 112,279 | +32 | 25,647 | 24,420 | 2.97% | -1,228 |
| NVIDIA CORPORATION(NVDA) | 104,798 | 104,321 | -477 | 19,545 | 18,194 | 2.22% | -1,351 |
| DANAHER CORP DEL(DHR) | 44,045 | 44,065 | +20 | 10,083 | 8,355 | 1.02% | -1,728 |
| ELI LILLY & CO(LLY) | 12,960 | 12,881 | -79 | 13,928 | 11,848 | 1.44% | -2,080 |
| BERKSHIRE HATHAWAY INC DEL | 24,396 | 21,002 | -3,394 | 12,263 | 10,064 | 1.23% | -2,198 |
| MASTERCARD INCORPORATED(MA) | 31,310 | 31,118 | -192 | 17,874 | 15,548 | 1.89% | -2,326 |
| AMAZON COM INC(AMZN) | 92,138 | 90,667 | -1,471 | 21,267 | 18,883 | 2.30% | -2,384 |
| APPLE INC(AAPL) | 122,832 | 122,127 | -705 | 33,393 | 30,995 | 3.78% | -2,398 |
| KENVUE INC(KVUE) | 140,947 | 0 | -140,947 | 2,431 | 0 | — | -2,431 |
| ABBOTT LABORATORIES | 143,972 | 148,107 | +4,135 | 18,038 | 15,206 | 1.85% | -2,832 |
| BLACKROCK INC(BLK) | 20,808 | 19,492 | -1,316 | 22,272 | 18,746 | 2.28% | -3,526 |
| ALPHABET INC(GOOG) | 115,288 | 112,879 | -2,409 | 36,085 | 32,459 | 3.95% | -3,626 |
| CAPITAL ONE FINL CORP(COF) | 60,484 | 60,268 | -216 | 14,659 | 10,995 | 1.34% | -3,664 |
| MICROSOFT CORP(MSFT) | 62,048 | 66,734 | +4,686 | 30,008 | 24,703 | 3.01% | -5,305 |
| JPMORGAN CHASE & CO(JPM) | 117,970 | 109,753 | -8,217 | 38,012 | 32,285 | 3.93% | -5,727 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,745 | 22,095 | -18,650 | 10,544 | 4,785 | 0.58% | -5,759 |
| SERVICENOW INC(NOW) | 45,673 | 0 | -45,673 | 6,997 | 0 | — | -6,997 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 51,369 | 0 | -51,369 | 11,464 | 0 | — | -11,464 |
| AMERIPRISE FINL INC(AMP) | 51,537 | 29,029 | -22,508 | 25,271 | 12,900 | 1.57% | -12,370 |