Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 454,841 | 447,943 | -6,898 | $115.43M | $129.62M | 4.37% | +$14.18M |
| NVIDIA Corporation(NVDA) | 583,726 | 617,650 | +33,924 | $101.80M | $123.59M | 4.17% | +$21.78M |
| Broadcom Inc.(AVGO) | 251,841 | 248,796 | -3,045 | $77.95M | $93.98M | 3.17% | +$16.04M |
| Microsoft Corporation(MSFT) | 242,846 | 222,948 | -19,898 | $89.89M | $83.16M | 2.81% | -$6.73M |
| Alphabet Inc Cl A | 248,975 | 226,010 | -22,965 | $71.60M | $80.77M | 2.73% | +$9.17M |
| Eli Lilly and Company(LLY) | 66,598 | 61,611 | -4,987 | $61.25M | $73.90M | 2.49% | +$12.64M |
| Advanced Micro Devices, Inc.(AMD) | 132,339 | 114,423 | -17,916 | $26.92M | $66.47M | 2.24% | +$39.55M |
| Monolithic Power Systems, Inc.(MPWR) | 36,073 | 29,124 | -6,949 | $39.44M | $40.26M | 1.36% | +$819.4K |
| GE Vernova Inc.(GEV) | 22,956 | 33,052 | +10,096 | $20.04M | $38.83M | 1.31% | +$18.79M |
| Marvell Technology, Inc.(MRVL) | 232,738 | 127,414 | -105,324 | $23.05M | $37.96M | 1.28% | +$14.90M |
| PepsiCo, Inc.(PEP) | 275,069 | 257,953 | -17,116 | $42.72M | $34.93M | 1.18% | -$7.79M |
| Bank of America Corp | 598,471 | 584,771 | -13,700 | $29.18M | $33.32M | 1.12% | +$4.14M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 149,275 | +149,275 | $0 | $32.33M | 1.09% | +$32.33M |
| The Hershey Company(HSY) | 179,858 | 177,571 | -2,287 | $37.39M | $31.15M | 1.05% | -$6.24M |
| Amazon.com, Inc.(AMZN) | 105,734 | 130,567 | +24,833 | $22.02M | $31.12M | 1.05% | +$9.10M |
| JPMorgan Chase & Co.(JPM) | 97,037 | 94,747 | -2,290 | $28.54M | $31.01M | 1.05% | +$2.47M |
| Bank of New York Mellon Corp | 218,606 | 209,578 | -9,028 | $25.93M | $30.31M | 1.02% | +$4.37M |
| ExxonMobil Holdings Corp | 0 | 208,690 | +208,690 | $0 | $28.53M | 0.96% | +$28.53M |
| Palo Alto Networks, Inc.(PANW) | 65,619 | 81,069 | +15,450 | $10.52M | $27.65M | 0.93% | +$17.13M |
| The Boeing Company(BA) | 129,329 | 127,423 | -1,906 | $25.74M | $27.58M | 0.93% | +$1.84M |
| CrowdStrike Holdings, Inc.(CRWD) | 31,179 | 33,921 | +2,742 | $12.17M | $25.89M | 0.87% | +$13.71M |
| WEC Energy Group Inc | 225,562 | 220,175 | -5,387 | $26.11M | $25.71M | 0.87% | -$403.5K |
| AbbVie Inc.(ABBV) | 101,872 | 101,361 | -511 | $22.16M | $25.51M | 0.86% | +$3.35M |
| UnitedHealth Group Incorporated(UNH) | 25,743 | 60,311 | +34,568 | $6.97M | $25.07M | 0.85% | +$18.10M |
| Chevron Corporation(CVX) | 150,297 | 148,458 | -1,839 | $31.10M | $24.61M | 0.83% | -$6.49M |
| SLB N.V.(SLB) | 531,948 | 529,279 | -2,669 | $27.34M | $24.61M | 0.83% | -$2.73M |
| Visa Inc.(V) | 80,771 | 71,235 | -9,536 | $24.41M | $24.44M | 0.82% | +$27.8K |
| Walmart Inc.(WMT) | 216,183 | 210,958 | -5,225 | $26.87M | $23.89M | 0.81% | -$2.97M |
| Generac Holdings Inc.(GNRC) | 82,924 | 80,589 | -2,335 | $16.20M | $23.60M | 0.80% | +$7.40M |
| Union Pacific Corporation(UNP) | 44,585 | 84,566 | +39,981 | $10.82M | $23.00M | 0.78% | +$12.18M |
| iShares MSCI Europe Financials | 597,745 | 586,140 | -11,605 | $20.83M | $22.85M | 0.77% | +$2.02M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 48,947 | 47,818 | -1,129 | $16.54M | $22.84M | 0.77% | +$6.29M |
| ASML Holding NV ADR N Y REGISTRY SHS | 11,424 | 11,239 | -185 | $15.09M | $22.36M | 0.75% | +$7.27M |
| Amphenol Corp Cl A | 130,486 | 126,032 | -4,454 | $16.49M | $22.22M | 0.75% | +$5.74M |
| iShares MSCI Emerging Markets | 320,528 | 314,986 | -5,542 | $18.20M | $21.55M | 0.73% | +$3.35M |
| Meta Platforms, Inc.(META) | 39,425 | 38,210 | -1,215 | $22.56M | $21.52M | 0.73% | -$1.03M |
| Johnson & Johnson(JNJ) | 88,108 | 84,238 | -3,870 | $21.54M | $21.39M | 0.72% | -$143.2K |
| Yum! Brands, Inc.(YUM) | 143,968 | 132,530 | -11,438 | $22.38M | $21.19M | 0.71% | -$1.20M |
| Xcel Energy Inc | 261,445 | 261,474 | +29 | $20.77M | $21.00M | 0.71% | +$227.2K |
| Costco Wholesale Corp | 22,827 | 22,381 | -446 | $22.75M | $20.94M | 0.71% | -$1.81M |
| WESCO Int'l | 61,783 | 59,754 | -2,029 | $16.91M | $20.64M | 0.70% | +$3.74M |
| Fastenal Company(FAST) | 430,829 | 426,187 | -4,642 | $19.99M | $20.47M | 0.69% | +$479.3K |
| Roku, Inc.(ROKU) | 0 | 145,768 | +145,768 | $0 | $20.14M | 0.68% | +$20.14M |
| International Business Machines Corporation(IBM) | 70,755 | 69,295 | -1,460 | $17.15M | $19.49M | 0.66% | +$2.34M |
| Cummins Inc.(CMI) | 27,173 | 27,079 | -94 | $14.62M | $19.31M | 0.65% | +$4.69M |
| Murata Manufacturing Co | 1,256,588 | 547,502 | -709,086 | $13.46M | $19.19M | 0.65% | +$5.73M |
| Neurocrine Biosciences, Inc.(NBIX) | 121,704 | 112,466 | -9,238 | $16.03M | $18.95M | 0.64% | +$2.92M |
| Edwards Lifesciences Corp | 223,417 | 201,325 | -22,092 | $17.89M | $18.21M | 0.61% | +$320.6K |
| Johnson Controls Int'l | 124,484 | 123,777 | -707 | $16.30M | $18.09M | 0.61% | +$1.78M |
| Nokia Oyj(NOK) | 1,475,220 | 1,356,215 | -119,005 | $11.86M | $18.01M | 0.61% | +$6.15M |
| Texas Instruments Incorporated(TXN) | 59,893 | 60,058 | +165 | $11.63M | $17.90M | 0.60% | +$6.27M |
| Airbnb Inc Cl A | 126,196 | 124,132 | -2,064 | $15.94M | $17.76M | 0.60% | +$1.83M |
| General Dynamics Corporation(GD) | 50,922 | 50,127 | -795 | $17.48M | $17.76M | 0.60% | +$279.5K |
| Stryker Corporation(SYK) | 53,389 | 55,537 | +2,148 | $17.54M | $17.49M | 0.59% | -$57.7K |
| Wells Fargo & Company(WFC) | 345,910 | 208,294 | -137,616 | $27.54M | $17.21M | 0.58% | -$10.32M |
| Casey's General Stores, Inc.(CASY) | 22,651 | 21,590 | -1,061 | $16.49M | $17.16M | 0.58% | +$672.8K |
| Chubb Ltd | 50,410 | 49,752 | -658 | $16.43M | $16.95M | 0.57% | +$522.4K |
| Merck & Co., Inc.(MRK) | 132,533 | 129,218 | -3,315 | $15.94M | $16.60M | 0.56% | +$662.1K |
| Cisco Systems, Inc.(CSCO) | 147,310 | 137,385 | -9,925 | $11.43M | $16.14M | 0.54% | +$4.71M |
| Corpay, Inc.(CPAY) | 52,192 | 47,932 | -4,260 | $15.19M | $15.97M | 0.54% | +$786.9K |
| Vylor, Inc.(CTVA) | 191,895 | 188,329 | -3,566 | $16.06M | $15.95M | 0.54% | -$113.9K |
| HEICO Corporation(HEI) | 46,371 | 44,561 | -1,810 | $12.71M | $15.87M | 0.54% | +$3.16M |
| The PNC Financial Services Group, Inc.(PNC) | 63,867 | 63,769 | -98 | $13.29M | $15.70M | 0.53% | +$2.41M |
| Vanguard US Tot Mkt ETF | 42,100 | 41,985 | -115 | $13.51M | $15.54M | 0.52% | +$2.03M |
| The Home Depot, Inc.(HD) | 42,778 | 42,380 | -398 | $14.07M | $14.95M | 0.50% | +$877.4K |
| State Street Corporation(STT) | 102,169 | 87,521 | -14,648 | $12.93M | $14.84M | 0.50% | +$1.91M |
| Ross Stores, Inc.(ROST) | 70,037 | 69,199 | -838 | $15.17M | $14.73M | 0.50% | -$443.1K |
| Citigroup Inc.(C) | 137,648 | 103,928 | -33,720 | $15.61M | $14.55M | 0.49% | -$1.06M |
| Linde plc(LIN) | 27,900 | 27,468 | -432 | $13.83M | $14.25M | 0.48% | +$422.5K |
| CVS Health Corporation(CVS) | 108,384 | 135,609 | +27,225 | $7.78M | $14.03M | 0.47% | +$6.24M |
| The Coca-Cola Company(KO) | 156,031 | 155,777 | -254 | $11.87M | $12.66M | 0.43% | +$793.8K |
| Republic Services, Inc.(RSG) | 66,607 | 58,658 | -7,949 | $14.59M | $12.50M | 0.42% | -$2.09M |
| Mastercard Incorporated(MA) | 35,971 | 23,876 | -12,095 | $17.97M | $12.26M | 0.41% | -$5.71M |
| Duke Energy Corporation(DUK) | 95,971 | 96,334 | +363 | $12.57M | $12.19M | 0.41% | -$372.5K |
| Gilead Sciences, Inc.(GILD) | 96,471 | 95,985 | -486 | $13.45M | $12.13M | 0.41% | -$1.32M |
| BlackRock, Inc.(BLK) | 12,727 | 12,500 | -227 | $12.24M | $12.02M | 0.41% | -$220.2K |
| Verizon Communications Inc | 278,904 | 282,857 | +3,953 | $14.00M | $11.98M | 0.40% | -$2.02M |
| Disco Corporation(DISPF) | 0 | 237,250 | +237,250 | $0 | $11.86M | 0.40% | +$11.86M |
| The Sherwin-Williams Company(SHW) | 34,370 | 34,342 | -28 | $11.02M | $11.82M | 0.40% | +$807.3K |
| Starbucks Corporation(SBUX) | 116,966 | 115,283 | -1,683 | $10.48M | $11.78M | 0.40% | +$1.30M |
| Gildan Activewear Inc.(GIL) | 369,258 | 225,939 | -143,319 | $20.55M | $11.66M | 0.39% | -$8.89M |
| Schneider Electric SA ADR | 0 | 178,099 | +178,099 | $0 | $11.62M | 0.39% | +$11.62M |
| Compagnie Fin Richemon ADR | 0 | 501,500 | +501,500 | $0 | $11.60M | 0.39% | +$11.60M |
| Freeport-McMoran Inc | 0 | 180,937 | +180,937 | $0 | $11.38M | 0.38% | +$11.38M |
| Thermo Fisher Scientific Inc.(TMO) | 23,984 | 22,225 | -1,759 | $11.79M | $11.14M | 0.38% | -$646.1K |
| Intuitive Surgical Inc | 30,703 | 27,850 | -2,853 | $14.15M | $11.08M | 0.37% | -$3.08M |
| WisdomTree Europe Hedged Equit | 197,210 | 193,515 | -3,695 | $10.31M | $11.03M | 0.37% | +$716.3K |
| MSCI Inc | 20,437 | 19,685 | -752 | $11.02M | $11.02M | 0.37% | +$8.6K |
| AstraZeneca PLC(AZN) | 58,545 | 57,300 | -1,245 | $11.55M | $10.87M | 0.37% | -$681.0K |
| The Procter & Gamble Company(PG) | 72,638 | 72,528 | -110 | $10.49M | $10.64M | 0.36% | +$143.7K |
| ResMed Inc.(RMD) | 54,275 | 54,490 | +215 | $12.18M | $10.62M | 0.36% | -$1.56M |
| DSV A/S ADR | 91,129 | 89,431 | -1,698 | $10.76M | $10.59M | 0.36% | -$162.2K |
| Vanguard Total Bond Market ETF | 143,000 | 144,200 | +1,200 | $10.53M | $10.59M | 0.36% | +$55.2K |
| Anheuser-Busch InBev SA/NV(BUD) | 127,902 | 128,392 | +490 | $8.87M | $10.58M | 0.36% | +$1.71M |
| Mondelez International, Inc.(MDLZ) | 184,100 | 179,951 | -4,149 | $10.61M | $10.41M | 0.35% | -$203.2K |
| Principal Financial Group Inc | 97,720 | 96,346 | -1,374 | $8.81M | $10.38M | 0.35% | +$1.58M |
| The Southern Company(SO) | 107,218 | 104,184 | -3,034 | $10.35M | $9.97M | 0.34% | -$377.2K |
| Axon Enterprise, Inc.(AXON) | 18,404 | 17,613 | -791 | $7.82M | $9.87M | 0.33% | +$2.06M |
| Terreno Realty Corporation(TRNO) | 159,097 | 152,393 | -6,704 | $9.77M | $9.87M | 0.33% | +$98.8K |
| Welltower Inc | 43,552 | 43,391 | -161 | $8.61M | $9.85M | 0.33% | +$1.24M |