Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 7,861 | 7,762 | -99 | 7,230 | 9,310 | 7.03% | +2,080 |
| ROCKWELL AUTOMATION(ROK) | 12,314 | 12,327 | +13 | 4,419 | 6,103 | 4.61% | +1,684 |
| ALPHABET INC C(GOOG) | 25,625 | 25,524 | -101 | 7,351 | 9,018 | 6.81% | +1,668 |
| GENERAC HLDGS INC(GNRC) | 14,255 | 14,421 | +166 | 2,784 | 4,223 | 3.19% | +1,438 |
| NVIDIA CORP COM(NVDA) | 1,575 | 8,020 | +6,445 | 275 | 1,605 | 1.21% | +1,330 |
| GE VERNOVA INC(GEV) | 4,450 | 4,437 | -13 | 3,884 | 5,213 | 3.94% | +1,328 |
| APPLE INC COM(AAPL) | 25,825 | 25,685 | -140 | 6,554 | 7,432 | 5.62% | +878 |
| SERVICENOW INC(NOW) | 11,605 | 19,020 | +7,415 | 1,213 | 1,888 | 1.43% | +675 |
| JPMORGAN CHASE & CO COM(JPM) | 18,696 | 18,640 | -56 | 5,500 | 6,101 | 4.61% | +602 |
| AMAZON.COM INC COM(AMZN) | 18,995 | 18,955 | -40 | 3,956 | 4,518 | 3.41% | +562 |
| RB GLOBAL INC(RBA) | 25,160 | 23,902 | -1,258 | 2,412 | 2,783 | 2.10% | +372 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,895 | +1,895 | 0 | 322 | 0.24% | +322 |
| MEDLINE INC(MDLN) | 5,440 | 13,938 | +8,498 | 242 | 550 | 0.42% | +308 |
| CATERPILLAR INC COM(CAT) | 0 | 250 | +250 | 0 | 266 | 0.20% | +266 |
| STARBUCKS CORP COM(SBUX) | 11,605 | 12,479 | +874 | 1,040 | 1,275 | 0.96% | +236 |
| BOEING CO(BA) | 6,185 | 6,699 | +514 | 1,231 | 1,450 | 1.10% | +219 |
| ECOLAB INC(ECL) | 13,354 | 13,423 | +69 | 3,552 | 3,740 | 2.83% | +187 |
| FASTENAL CO COM(FAST) | 98,075 | 98,373 | +298 | 4,551 | 4,725 | 3.57% | +174 |
| JOHNSON & JOHNSON COM(JNJ) | 21,398 | 21,188 | -210 | 5,231 | 5,381 | 4.07% | +151 |
| HOME DEPOT INC COM(HD) | 6,765 | 6,725 | -40 | 2,225 | 2,372 | 1.79% | +147 |
| DEXCOM INC(DXCM) | 36,780 | 36,343 | -437 | 2,310 | 2,448 | 1.85% | +138 |
| MASTERCARD INCORPORATED(MA) | 8,003 | 7,987 | -16 | 3,999 | 4,102 | 3.10% | +103 |
| COSTCO WHOLESALE CORP(COST) | 1,860 | 2,076 | +216 | 1,853 | 1,942 | 1.47% | +89 |
| PROCTER & GAMBLE CO COM(PG) | 25,654 | 25,652 | -2 | 3,705 | 3,762 | 2.84% | +56 |
| ISHARES CORE TOTAL US AGG BOND ETF | 10,508 | 11,053 | +545 | 1,043 | 1,094 | 0.83% | +51 |
| WASTE MGMT INC DEL COM(WM) | 6,585 | 6,945 | +360 | 1,513 | 1,548 | 1.17% | +35 |
| CANADIAN NATL RY CO COM(CNI) | 3,765 | 3,365 | -400 | 387 | 401 | 0.30% | +14 |
| WEC ENERGY GROUP INC(WEC) | 11,680 | 11,680 | 0 | 1,352 | 1,364 | 1.03% | +12 |
| MICROSOFT CORP COM(MSFT) | 13,550 | 13,457 | -93 | 5,016 | 5,020 | 3.79% | +4 |
| ORACLE CORP(ORCL) | 11,765 | 11,732 | -33 | 1,731 | 1,719 | 1.30% | -11 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 20,364 | 20,151 | -213 | 1,572 | 1,546 | 1.17% | -26 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 22,010 | 21,012 | -998 | 2,598 | 2,499 | 1.89% | -98 |
| TOAST INC(TOST) | 49,810 | 43,709 | -6,101 | 1,320 | 1,216 | 0.92% | -104 |
| UBER TECHNOLOGIES INC(UBER) | 59,965 | 58,265 | -1,700 | 4,313 | 4,204 | 3.18% | -109 |
| XYLEM INC COM(XYL) | 3,145 | 2,150 | -995 | 376 | 254 | 0.19% | -122 |
| STRYKER CORP(SYK) | 12,410 | 12,258 | -152 | 4,078 | 3,859 | 2.92% | -218 |
| INTUITIVE SURGICAL INC | 5,448 | 5,463 | +15 | 2,511 | 2,173 | 1.64% | -339 |
| BLACKSTONE INC(BX) | 18,590 | 14,260 | -4,330 | 2,138 | 1,678 | 1.27% | -460 |
| SALESFORCE INC(CRM) | 6,614 | 4,240 | -2,374 | 1,235 | 664 | 0.50% | -570 |
| CHEVRON CORP NEW COM(CVX) | 18,015 | 18,701 | +686 | 3,727 | 3,100 | 2.34% | -627 |
| WALMART INC(WMT) | 47,060 | 45,836 | -1,224 | 5,849 | 5,191 | 3.92% | -657 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 16,290 | 15,074 | -1,216 | 2,562 | 1,856 | 1.40% | -706 |
| WORKDAY INC A(WDAY) | 7,745 | 0 | -7,745 | 1,006 | 0 | — | -1,006 |
| AON PLC(AON) | 7,355 | 3,900 | -3,455 | 2,374 | 1,294 | 0.98% | -1,080 |
| S&P GLOBAL INC(SPGI) | 5,596 | 2,797 | -2,799 | 2,380 | 1,139 | 0.86% | -1,241 |