Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 415,934 | 454,841 | +38,907 | $113.08M | $115.43M | 4.34% | +$2.36M |
| NVIDIA Corporation(NVDA) | 575,144 | 583,726 | +8,582 | $107.26M | $101.80M | 3.83% | -$5.46M |
| Microsoft Corporation(MSFT) | 255,805 | 242,846 | -12,959 | $123.71M | $89.89M | 3.38% | -$33.82M |
| Broadcom Inc.(AVGO) | 250,134 | 251,841 | +1,707 | $86.57M | $77.95M | 2.93% | -$8.62M |
| Alphabet Inc Cl A | 256,809 | 248,975 | -7,834 | $80.38M | $71.60M | 2.69% | -$8.79M |
| Eli Lilly and Company(LLY) | 63,839 | 66,598 | +2,759 | $68.61M | $61.25M | 2.31% | -$7.35M |
| PepsiCo, Inc.(PEP) | 201,961 | 275,069 | +73,108 | $28.99M | $42.72M | 1.61% | +$13.73M |
| Monolithic Power Systems, Inc.(MPWR) | 36,210 | 36,073 | -137 | $32.82M | $39.44M | 1.48% | +$6.62M |
| The Hershey Company(HSY) | 146,663 | 179,858 | +33,195 | $26.69M | $37.39M | 1.41% | +$10.70M |
| Exxon Mobil Corp | 218,765 | 211,183 | -7,582 | $26.33M | $35.83M | 1.35% | +$9.50M |
| Chevron Corporation(CVX) | 103,756 | 150,297 | +46,541 | $15.81M | $31.10M | 1.17% | +$15.28M |
| Bank of America Corp | 802,117 | 598,471 | -203,646 | $44.12M | $29.18M | 1.10% | -$14.94M |
| JPMorgan Chase & Co.(JPM) | 99,154 | 97,037 | -2,117 | $31.95M | $28.54M | 1.07% | -$3.40M |
| Wells Fargo & Company(WFC) | 522,898 | 345,910 | -176,988 | $48.73M | $27.54M | 1.04% | -$21.20M |
| SLB N.V.(SLB) | 290,273 | 531,948 | +241,675 | $11.14M | $27.34M | 1.03% | +$16.20M |
| Advanced Micro Devices, Inc.(AMD) | 130,890 | 132,339 | +1,449 | $28.03M | $26.92M | 1.01% | -$1.11M |
| Walmart Inc.(WMT) | 230,977 | 216,183 | -14,794 | $25.73M | $26.87M | 1.01% | +$1.13M |
| WEC Energy Group Inc | 226,072 | 225,562 | -510 | $23.84M | $26.11M | 0.98% | +$2.27M |
| Bank of New York Mellon Corp | 370,894 | 218,606 | -152,288 | $43.06M | $25.93M | 0.98% | -$17.12M |
| The Boeing Company(BA) | 128,203 | 129,329 | +1,126 | $27.84M | $25.74M | 0.97% | -$2.10M |
| Visa Inc.(V) | 117,152 | 80,771 | -36,381 | $41.09M | $24.41M | 0.92% | -$16.67M |
| Marvell Technology, Inc.(MRVL) | 193,137 | 232,738 | +39,601 | $16.41M | $23.05M | 0.87% | +$6.64M |
| Costco Wholesale Corp | 24,316 | 22,827 | -1,489 | $20.97M | $22.75M | 0.86% | +$1.78M |
| Meta Platforms, Inc.(META) | 39,478 | 39,425 | -53 | $26.06M | $22.56M | 0.85% | -$3.50M |
| Yum! Brands, Inc.(YUM) | 83,438 | 143,968 | +60,530 | $12.62M | $22.38M | 0.84% | +$9.76M |
| AbbVie Inc.(ABBV) | 106,623 | 101,872 | -4,751 | $24.36M | $22.16M | 0.83% | -$2.21M |
| Amazon.com, Inc.(AMZN) | 136,907 | 105,734 | -31,173 | $31.60M | $22.02M | 0.83% | -$9.58M |
| Johnson & Johnson(JNJ) | 91,393 | 88,108 | -3,285 | $18.91M | $21.54M | 0.81% | +$2.62M |
| iShares MSCI Europe Financials | 591,875 | 597,745 | +5,870 | $21.95M | $20.83M | 0.78% | -$1.12M |
| Xcel Energy Inc | 270,305 | 261,445 | -8,860 | $19.96M | $20.77M | 0.78% | +$804.5K |
| Gildan Activewear Inc.(GIL) | 202,755 | 369,258 | +166,503 | $12.66M | $20.55M | 0.77% | +$7.89M |
| GE Vernova Inc.(GEV) | 1,984 | 22,956 | +20,972 | $1.30M | $20.04M | 0.75% | +$18.74M |
| Fastenal Company(FAST) | 436,537 | 430,829 | -5,708 | $17.52M | $19.99M | 0.75% | +$2.47M |
| iShares MSCI Emerging Markets | 313,056 | 320,528 | +7,472 | $17.13M | $18.20M | 0.68% | +$1.08M |
| Mastercard Incorporated(MA) | 36,098 | 35,971 | -127 | $20.61M | $17.97M | 0.68% | -$2.63M |
| Edwards Lifesciences Corp | 115,153 | 223,417 | +108,264 | $9.82M | $17.89M | 0.67% | +$8.07M |
| Oracle Corporation(ORCL) | 118,541 | 119,259 | +718 | $23.10M | $17.54M | 0.66% | -$5.56M |
| Stryker Corporation(SYK) | 54,662 | 53,389 | -1,273 | $19.21M | $17.54M | 0.66% | -$1.67M |
| General Dynamics Corporation(GD) | 51,017 | 50,922 | -95 | $17.18M | $17.48M | 0.66% | +$302.1K |
| International Business Machines Corporation(IBM) | 71,351 | 70,755 | -596 | $21.13M | $17.15M | 0.65% | -$3.98M |
| IDEXX Laboratories Inc | 31,825 | 30,214 | -1,611 | $21.53M | $16.98M | 0.64% | -$4.55M |
| WESCO Int'l | 71,716 | 61,783 | -9,933 | $17.54M | $16.91M | 0.64% | -$639.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 58,235 | 48,947 | -9,288 | $17.70M | $16.54M | 0.62% | -$1.16M |
| Amphenol Corp Cl A | 176,973 | 130,486 | -46,487 | $23.92M | $16.49M | 0.62% | -$7.43M |
| Casey's General Stores, Inc.(CASY) | 34,565 | 22,651 | -11,914 | $19.10M | $16.49M | 0.62% | -$2.62M |
| Chubb Ltd | 50,591 | 50,410 | -181 | $15.79M | $16.43M | 0.62% | +$639.7K |
| Johnson Controls Int'l | 121,294 | 124,484 | +3,190 | $14.52M | $16.30M | 0.61% | +$1.78M |
| Generac Holdings Inc.(GNRC) | 0 | 82,924 | +82,924 | $0 | $16.20M | 0.61% | +$16.20M |
| Corteva, Inc.(CTVA) | 355,348 | 191,895 | -163,453 | $23.82M | $16.06M | 0.60% | -$7.76M |
| Neurocrine Biosciences, Inc.(NBIX) | 122,278 | 121,704 | -574 | $17.34M | $16.03M | 0.60% | -$1.31M |
| Merck & Co., Inc.(MRK) | 135,818 | 132,533 | -3,285 | $14.30M | $15.94M | 0.60% | +$1.65M |
| Airbnb Inc Cl A | 9,900 | 126,196 | +116,296 | $1.34M | $15.94M | 0.60% | +$14.59M |
| Autodesk Inc | 69,255 | 66,022 | -3,233 | $20.50M | $15.81M | 0.59% | -$4.69M |
| Citigroup Inc.(C) | 133,888 | 137,648 | +3,760 | $15.62M | $15.61M | 0.59% | -$12.7K |
| Corpay, Inc.(CPAY) | 28,954 | 52,192 | +23,238 | $8.71M | $15.19M | 0.57% | +$6.47M |
| Ross Stores, Inc.(ROST) | 68,971 | 70,037 | +1,066 | $12.42M | $15.17M | 0.57% | +$2.75M |
| ASML Holding NV ADR N Y REGISTRY SHS | 9,943 | 11,424 | +1,481 | $10.64M | $15.09M | 0.57% | +$4.45M |
| Cummins Inc.(CMI) | 25,719 | 27,173 | +1,454 | $13.13M | $14.62M | 0.55% | +$1.49M |
| Republic Services, Inc.(RSG) | 74,765 | 66,607 | -8,158 | $15.84M | $14.59M | 0.55% | -$1.26M |
| Intuitive Surgical, Inc.(ISRG) | 31,493 | 30,703 | -790 | $17.84M | $14.15M | 0.53% | -$3.68M |
| The Home Depot, Inc.(HD) | 43,635 | 42,778 | -857 | $15.01M | $14.07M | 0.53% | -$945.5K |
| Verizon Communications Inc | 200,064 | 278,904 | +78,840 | $8.15M | $14.00M | 0.53% | +$5.85M |
| Linde plc(LIN) | 29,057 | 27,900 | -1,157 | $12.39M | $13.83M | 0.52% | +$1.44M |
| Vanguard US Tot Mkt ETF | 41,760 | 42,100 | +340 | $14.00M | $13.51M | 0.51% | -$494.8K |
| Murata Manufacturing Co | 0 | 1,256,588 | +1,256,588 | $0 | $13.46M | 0.51% | +$13.46M |
| Gilead Sciences, Inc.(GILD) | 94,596 | 96,471 | +1,875 | $11.61M | $13.45M | 0.51% | +$1.83M |
| The PNC Financial Services Group, Inc.(PNC) | 61,981 | 63,867 | +1,886 | $12.94M | $13.29M | 0.50% | +$352.8K |
| State Street Corporation(STT) | 98,864 | 102,169 | +3,305 | $12.75M | $12.93M | 0.49% | +$176.1K |
| HEICO Corporation(HEI) | 81,229 | 46,371 | -34,858 | $26.28M | $12.71M | 0.48% | -$13.57M |
| Duke Energy Corporation(DUK) | 116,198 | 95,971 | -20,227 | $13.62M | $12.57M | 0.47% | -$1.05M |
| T-Mobile US, Inc.(TMUS) | 59,412 | 58,286 | -1,126 | $12.06M | $12.24M | 0.46% | +$178.8K |
| BlackRock, Inc.(BLK) | 12,763 | 12,727 | -36 | $13.66M | $12.24M | 0.46% | -$1.42M |
| Intercontinental Exchange Inc | 80,770 | 77,574 | -3,196 | $13.08M | $12.20M | 0.46% | -$880.7K |
| ResMed Inc.(RMD) | 55,525 | 54,275 | -1,250 | $13.37M | $12.18M | 0.46% | -$1.19M |
| CrowdStrike Holdings, Inc.(CRWD) | 30,363 | 31,179 | +816 | $14.23M | $12.17M | 0.46% | -$2.06M |
| The Coca-Cola Company(KO) | 156,051 | 156,031 | -20 | $10.91M | $11.87M | 0.45% | +$956.6K |
| Nokia Oyj(NOK) | 1,521,940 | 1,475,220 | -46,720 | $9.85M | $11.86M | 0.45% | +$2.01M |
| Thermo Fisher Scientific Inc.(TMO) | 3,283 | 23,984 | +20,701 | $1.90M | $11.79M | 0.44% | +$9.89M |
| Texas Instruments Incorporated(TXN) | 58,271 | 59,893 | +1,622 | $10.11M | $11.63M | 0.44% | +$1.52M |
| AstraZeneca PLC(AZN) | 116,470 | 58,545 | -57,925 | $10.71M | $11.55M | 0.43% | +$839.2K |
| Cisco Systems, Inc.(CSCO) | 148,783 | 147,310 | -1,473 | $11.46M | $11.43M | 0.43% | -$31.0K |
| Pfizer Inc.(PFE) | 380,959 | 401,847 | +20,888 | $9.49M | $11.28M | 0.42% | +$1.80M |
| iShares MSCI Japan ETF | 125,145 | 130,725 | +5,580 | $10.10M | $11.04M | 0.42% | +$934.2K |
| The Sherwin-Williams Company(SHW) | 34,146 | 34,370 | +224 | $11.06M | $11.02M | 0.41% | -$47.0K |
| MSCI Inc | 20,718 | 20,437 | -281 | $11.89M | $11.02M | 0.41% | -$870.8K |
| Union Pacific Corporation(UNP) | 44,051 | 44,585 | +534 | $10.19M | $10.82M | 0.41% | +$627.3K |
| Dsv A/s Adr | 90,319 | 91,129 | +810 | $11.47M | $10.76M | 0.40% | -$711.8K |
| Mondelez International, Inc.(MDLZ) | 185,582 | 184,100 | -1,482 | $9.99M | $10.61M | 0.40% | +$621.6K |
| Vanguard Total Bond Market ETFETF | 138,000 | 143,000 | +5,000 | $10.22M | $10.53M | 0.40% | +$308.9K |
| Palo Alto Networks, Inc.(PANW) | 66,601 | 65,619 | -982 | $12.27M | $10.52M | 0.40% | -$1.75M |
| The Procter & Gamble Company(PG) | 71,183 | 72,638 | +1,455 | $10.20M | $10.49M | 0.39% | +$290.6K |
| Starbucks Corporation(SBUX) | 115,188 | 116,966 | +1,778 | $9.70M | $10.48M | 0.39% | +$779.0K |
| The Southern Company(SO) | 105,740 | 107,218 | +1,478 | $9.22M | $10.35M | 0.39% | +$1.13M |
| WisdomTree Europe Hedged Equit | 192,280 | 197,210 | +4,930 | $10.20M | $10.31M | 0.39% | +$111.7K |
| Lockheed Martin Corporation(LMT) | 11,506 | 16,817 | +5,311 | $5.57M | $10.16M | 0.38% | +$4.60M |
| Netflix, Inc.(NFLX) | 114,694 | 105,612 | -9,082 | $10.75M | $10.15M | 0.38% | -$599.1K |
| Uber Technologies, Inc.(UBER) | 141,594 | 137,850 | -3,744 | $11.57M | $9.92M | 0.37% | -$1.65M |
| The Walt Disney Company(DIS) | 102,552 | 102,773 | +221 | $11.67M | $9.91M | 0.37% | -$1.76M |
| Terreno Realty Corporation(TRNO) | 172,942 | 159,097 | -13,845 | $10.15M | $9.77M | 0.37% | -$381.7K |
| CME Group Inc.(CME) | 29,771 | 30,736 | +965 | $8.13M | $9.08M | 0.34% | +$948.0K |