Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc(GEV) | 1,984 | 22,956 | +20,972 | 1,297 | 20,038 | 0.75% | +18,742 |
| Generac Hldgs Inc(GNRC) | 0 | 82,924 | +82,924 | 0 | 16,198 | 0.61% | +16,198 |
| SLB Ltd(SLB) | 290,273 | 531,948 | +241,675 | 11,141 | 27,337 | 1.03% | +16,196 |
| Chevron Corp(CVX) | 103,756 | 150,297 | +46,541 | 15,813 | 31,096 | 1.17% | +15,283 |
| Airbnb Inc Cl A | 9,900 | 126,196 | +116,296 | 1,344 | 15,936 | 0.60% | +14,592 |
| PepsiCo Inc(PEP) | 201,961 | 275,069 | +73,108 | 28,985 | 42,715 | 1.61% | +13,730 |
| Murata Manufacturing Co | 0 | 1,256,588 | +1,256,588 | 0 | 13,463 | 0.51% | +13,463 |
| Hershey Co(HSY) | 146,663 | 179,858 | +33,195 | 26,690 | 37,391 | 1.41% | +10,701 |
| Thermo Fisher Scientific Inc(TMO) | 3,283 | 23,984 | +20,701 | 1,902 | 11,789 | 0.44% | +9,887 |
| Yum! Brands Inc(YUM) | 83,438 | 143,968 | +60,530 | 12,623 | 22,384 | 0.84% | +9,762 |
| Exxon Mobil Corp | 218,765 | 211,183 | -7,582 | 26,326 | 35,829 | 1.35% | +9,503 |
| Marsh & McLennan Companies Inc(MRSH) | 0 | 51,757 | +51,757 | 0 | 8,977 | 0.34% | +8,977 |
| Edwards Lifesciences Corp | 115,153 | 223,417 | +108,264 | 9,817 | 17,891 | 0.67% | +8,074 |
| Gildan Activewear Inc(GIL) | 202,755 | 369,258 | +166,503 | 12,664 | 20,549 | 0.77% | +7,885 |
| Advanced Drain Sys Inc(WMS) | 0 | 51,339 | +51,339 | 0 | 7,040 | 0.26% | +7,040 |
| Marvell Technology Inc(MRVL) | 193,137 | 232,738 | +39,601 | 16,413 | 23,053 | 0.87% | +6,640 |
| Monolithic Power Systems Inc(MPWR) | 36,210 | 36,073 | -137 | 32,819 | 39,440 | 1.48% | +6,621 |
| Corpay Inc(CPAY) | 28,954 | 52,192 | +23,238 | 8,713 | 15,187 | 0.57% | +6,474 |
| Verizon Communications Inc | 200,064 | 278,904 | +78,840 | 8,149 | 14,001 | 0.53% | +5,852 |
| Lockheed Martin Corp(LMT) | 11,506 | 16,817 | +5,311 | 5,565 | 10,164 | 0.38% | +4,599 |
| ASML Holding NV ADR N Y REGISTRY SHS | 9,943 | 11,424 | +1,481 | 10,638 | 15,089 | 0.57% | +4,452 |
| Viper Energy Inc(VNOM) | 89,465 | 164,914 | +75,449 | 3,456 | 7,749 | 0.29% | +4,293 |
| Anheuser-Busch Inbev ADR(BUD) | 73,030 | 127,902 | +54,872 | 4,677 | 8,873 | 0.33% | +4,196 |
| CVS Health Corp(CVS) | 51,236 | 108,384 | +57,148 | 4,066 | 7,784 | 0.29% | +3,718 |
| Ross Stores Inc(ROST) | 68,971 | 70,037 | +1,066 | 12,424 | 15,172 | 0.57% | +2,748 |
| Johnson & Johnson(JNJ) | 91,393 | 88,108 | -3,285 | 18,914 | 21,537 | 0.81% | +2,623 |
| Clorox Co(CLX) | 40,954 | 64,173 | +23,219 | 4,129 | 6,650 | 0.25% | +2,521 |
| Medtronic PLC | 67,802 | 103,722 | +35,920 | 6,513 | 8,988 | 0.34% | +2,474 |
| Fastenal Co(FAST) | 436,537 | 430,829 | -5,708 | 17,518 | 19,990 | 0.75% | +2,472 |
| Apple Inc(AAPL) | 415,934 | 454,841 | +38,907 | 113,076 | 115,434 | 4.34% | +2,358 |
| WEC Energy Group Inc | 226,072 | 225,562 | -510 | 23,842 | 26,113 | 0.98% | +2,272 |
| Nokia Corp ADR(NOK) | 1,521,940 | 1,475,220 | -46,720 | 9,847 | 11,861 | 0.45% | +2,014 |
| Gilead Sciences Inc(GILD) | 94,596 | 96,471 | +1,875 | 11,611 | 13,445 | 0.51% | +1,834 |
| Canadian National Railway Co(CNI) | 32,769 | 49,279 | +16,510 | 3,239 | 5,064 | 0.19% | +1,825 |
| Pfizer Inc(PFE) | 380,959 | 401,847 | +20,888 | 9,486 | 11,284 | 0.42% | +1,798 |
| Costco Wholesale Corp | 24,316 | 22,827 | -1,489 | 20,969 | 22,746 | 0.86% | +1,777 |
| Johnson Controls Int'l | 121,294 | 124,484 | +3,190 | 14,525 | 16,301 | 0.61% | +1,776 |
| Iron Mountain Inc | 71,985 | 75,235 | +3,250 | 5,971 | 7,685 | 0.29% | +1,713 |
| Merck & Co Inc(MRK) | 135,818 | 132,533 | -3,285 | 14,296 | 15,942 | 0.60% | +1,646 |
| Texas Instruments Inc(TXN) | 58,271 | 59,893 | +1,622 | 10,109 | 11,628 | 0.44% | +1,518 |
| Weyerhaeuser Co(WY) | 225,654 | 280,715 | +55,061 | 5,346 | 6,858 | 0.26% | +1,512 |
| Fifth Third Bancorp(FITB) | 0 | 32,338 | +32,338 | 0 | 1,502 | 0.06% | +1,502 |
| Cummins Inc(CMI) | 25,719 | 27,173 | +1,454 | 13,128 | 14,620 | 0.55% | +1,491 |
| Linde PLC(LIN) | 29,057 | 27,900 | -1,157 | 12,390 | 13,832 | 0.52% | +1,442 |
| Caterpillar Inc(CAT) | 10,240 | 10,195 | -45 | 5,866 | 7,223 | 0.27% | +1,357 |
| Kinder Morgan Inc | 181,945 | 186,010 | +4,065 | 5,002 | 6,237 | 0.23% | +1,235 |
| Walmart Inc(WMT) | 230,977 | 216,183 | -14,794 | 25,733 | 26,867 | 1.01% | +1,134 |
| Southern Co(SO) | 105,740 | 107,218 | +1,478 | 9,221 | 10,349 | 0.39% | +1,128 |
| iShares MSCI Emerging Markets | 313,056 | 320,528 | +7,472 | 17,127 | 18,203 | 0.68% | +1,075 |
| Coca-Cola Co(KO) | 156,051 | 156,031 | -20 | 10,910 | 11,866 | 0.45% | +957 |
| CME Group Inc(CME) | 29,771 | 30,736 | +965 | 8,130 | 9,078 | 0.34% | +948 |
| Bristol-Myers Squibb Co(BMY) | 117,767 | 120,157 | +2,390 | 6,352 | 7,288 | 0.27% | +935 |
| iShares MSCI Japan ETF | 125,145 | 130,725 | +5,580 | 10,104 | 11,038 | 0.42% | +934 |
| Shell PLC ADR(SHEL) | 61,605 | 58,620 | -2,985 | 4,527 | 5,452 | 0.21% | +925 |
| AstraZeneca PLC(AZN) | 116,470 | 58,545 | -57,925 | 10,707 | 11,546 | 0.43% | +839 |
| Xcel Energy Inc | 270,305 | 261,445 | -8,860 | 19,965 | 20,769 | 0.78% | +804 |
| Spire Inc | 83,914 | 85,504 | +1,590 | 6,940 | 7,742 | 0.29% | +802 |
| Starbucks Corp(SBUX) | 115,188 | 116,966 | +1,778 | 9,700 | 10,479 | 0.39% | +779 |
| BP PLC ADR(BP) | 62,126 | 62,406 | +280 | 2,158 | 2,933 | 0.11% | +775 |
| Welltower Inc | 42,797 | 43,552 | +755 | 7,944 | 8,611 | 0.32% | +667 |
| AT&T Inc(T) | 175,131 | 172,955 | -2,176 | 4,350 | 5,014 | 0.19% | +664 |
| Chubb Ltd | 50,591 | 50,410 | -181 | 15,790 | 16,430 | 0.62% | +640 |
| Target Corp(TGT) | 26,026 | 26,252 | +226 | 2,544 | 3,182 | 0.12% | +638 |
| Union Pacific Corp(UNP) | 44,051 | 44,585 | +534 | 10,190 | 10,817 | 0.41% | +627 |
| Mondelez International Inc(MDLZ) | 185,582 | 184,100 | -1,482 | 9,990 | 10,612 | 0.40% | +622 |
| Techtronic Industries Co Ltd A | 80,490 | 80,380 | -110 | 4,648 | 5,234 | 0.20% | +585 |
| Air Products & Chemicals Inc | 12,712 | 12,742 | +30 | 3,140 | 3,701 | 0.14% | +561 |
| Dominion Energy Inc | 74,991 | 79,700 | +4,709 | 4,394 | 4,927 | 0.19% | +533 |
| Realty Income Corp(O) | 57,863 | 61,563 | +3,700 | 3,262 | 3,766 | 0.14% | +505 |
| Applied Materials Inc | 8,268 | 7,664 | -604 | 2,125 | 2,619 | 0.10% | +495 |
| Amgen Inc(AMGN) | 18,143 | 18,265 | +122 | 5,938 | 6,427 | 0.24% | +488 |
| ConocoPhillips(COP) | 13,196 | 12,796 | -400 | 1,235 | 1,689 | 0.06% | +454 |
| Wal-Mart de Mexico SAB de CV A | 145,785 | 152,150 | +6,365 | 4,541 | 4,928 | 0.19% | +387 |
| Corning Inc(GLW) | 8,100 | 7,950 | -150 | 709 | 1,081 | 0.04% | +372 |
| LyondellBasell Industries NV | 0 | 4,450 | +4,450 | 0 | 358 | 0.01% | +358 |
| PNC Financial Services Group I(PNC) | 61,981 | 63,867 | +1,886 | 12,937 | 13,290 | 0.50% | +353 |
| Public Storage REIT(PSA) | 11,835 | 12,547 | +712 | 3,071 | 3,399 | 0.13% | +328 |
| Invesco S&P 500 Eq Wt ETF | 30,225 | 31,809 | +1,584 | 5,790 | 6,105 | 0.23% | +315 |
| NextEra Energy Inc | 25,273 | 25,223 | -50 | 2,029 | 2,343 | 0.09% | +314 |
| Deere & Co(DE) | 3,606 | 3,536 | -70 | 1,679 | 1,992 | 0.07% | +313 |
| FedEx Corp | 2,780 | 3,130 | +350 | 803 | 1,115 | 0.04% | +312 |
| Vanguard Total Bond Market ETF | 138,000 | 143,000 | +5,000 | 10,222 | 10,531 | 0.40% | +309 |
| Nordson Corp(NDSN) | 11,878 | 11,883 | +5 | 2,856 | 3,162 | 0.12% | +306 |
| General Dynamics Corp(GD) | 51,017 | 50,922 | -95 | 17,175 | 17,477 | 0.66% | +302 |
| Honeywell International Inc(HON) | 11,721 | 11,452 | -269 | 2,287 | 2,588 | 0.10% | +302 |
| Neogen Corp(NEOG) | 76,750 | 90,200 | +13,450 | 536 | 838 | 0.03% | +301 |
| APA Corp | 0 | 7,000 | +7,000 | 0 | 297 | 0.01% | +297 |
| iShares Gold Trust(IAU) | 27,524 | 28,649 | +1,125 | 2,234 | 2,526 | 0.10% | +292 |
| Procter & Gamble Co(PG) | 71,183 | 72,638 | +1,455 | 10,201 | 10,492 | 0.39% | +291 |
| Colgate-Palmolive Co(CL) | 46,725 | 46,640 | -85 | 3,692 | 3,975 | 0.15% | +283 |
| Pinnacle West Capital Corp(PNW) | 24,500 | 24,275 | -225 | 2,173 | 2,446 | 0.09% | +273 |
| SPDR Gold Shares | 3,025 | 3,380 | +355 | 1,199 | 1,454 | 0.05% | +256 |
| Valero Energy Corp(VLO) | 3,000 | 3,000 | 0 | 488 | 741 | 0.03% | +253 |
| Phillips 66(PSX) | 0 | 1,366 | +1,366 | 0 | 249 | 0.01% | +249 |
| Marathon Petroleum Corp(MPC) | 3,264 | 3,164 | -100 | 531 | 773 | 0.03% | +242 |
| Tyson Foods Inc(TSN) | 0 | 3,200 | +3,200 | 0 | 205 | 0.01% | +205 |
| iShares S&P Smallcap 600 | 11,795 | 13,045 | +1,250 | 1,418 | 1,622 | 0.06% | +204 |
| iShares S&P Midcap 400 Growth | 0 | 2,024 | +2,024 | 0 | 204 | 0.01% | +204 |
| Vanguard Total Intl Stk ETF | 71,229 | 72,157 | +928 | 5,374 | 5,564 | 0.21% | +191 |
| iShares S&P 500 Value ETF | 5,288 | 6,190 | +902 | 1,121 | 1,307 | 0.05% | +186 |