Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 4,460 | 4,450 | -10 | 2,979 | 3,884 | 3.12% | +906 |
| BOEING CO(BA) | 1,625 | 6,185 | +4,560 | 406 | 1,231 | 0.99% | +825 |
| CHEVRON CORP NEW COM(CVX) | 18,090 | 18,015 | -75 | 3,016 | 3,727 | 2.99% | +711 |
| JOHNSON & JOHNSON COM(JNJ) | 21,538 | 21,398 | -140 | 4,695 | 5,231 | 4.20% | +535 |
| COSTCO WHOLESALE CORP(COST) | 1,480 | 1,860 | +380 | 1,455 | 1,853 | 1.49% | +399 |
| GENERAC HLDGS INC(GNRC) | 14,295 | 14,255 | -40 | 2,460 | 2,784 | 2.23% | +325 |
| NVIDIA CORP COM(NVDA) | 0 | 1,575 | +1,575 | 0 | 275 | 0.22% | +275 |
| MEDLINE INC(MDLN) | 0 | 5,440 | +5,440 | 0 | 242 | 0.19% | +242 |
| FASTENAL CO COM(FAST) | 97,620 | 98,075 | +455 | 4,355 | 4,551 | 3.65% | +196 |
| WALMART INC(WMT) | 47,620 | 47,060 | -560 | 5,684 | 5,849 | 4.69% | +165 |
| SERVICENOW INC(NOW) | 8,450 | 11,605 | +3,155 | 1,059 | 1,213 | 0.97% | +155 |
| APPLE INC COM(AAPL) | 26,010 | 25,825 | -185 | 6,441 | 6,554 | 5.26% | +113 |
| WASTE MGMT INC DEL COM(WM) | 6,355 | 6,585 | +230 | 1,439 | 1,513 | 1.21% | +74 |
| WEC ENERGY GROUP INC(WEC) | 11,680 | 11,680 | 0 | 1,279 | 1,352 | 1.09% | +73 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 20,254 | 20,364 | +110 | 1,575 | 1,572 | 1.26% | -3 |
| ISHARES CORE TOTAL US AGG BOND ETF | 10,508 | 10,508 | 0 | 1,051 | 1,043 | 0.84% | -8 |
| CANADIAN NATL RY CO COM(CNI) | 4,075 | 3,765 | -310 | 405 | 387 | 0.31% | -18 |
| PROCTER & GAMBLE CO COM(PG) | 25,654 | 25,654 | 0 | 3,747 | 3,705 | 2.97% | -42 |
| STARBUCKS CORP COM(SBUX) | 11,605 | 11,605 | 0 | 1,119 | 1,040 | 0.83% | -79 |
| XYLEM INC COM(XYL) | 3,270 | 3,145 | -125 | 464 | 376 | 0.30% | -88 |
| JPMORGAN CHASE & CO COM(JPM) | 18,796 | 18,696 | -100 | 5,677 | 5,500 | 4.41% | -178 |
| ECOLAB INC(ECL) | 13,384 | 13,354 | -30 | 3,746 | 3,552 | 2.85% | -193 |
| MASTERCARD INCORPORATED(MA) | 8,053 | 8,003 | -50 | 4,249 | 3,999 | 3.21% | -250 |
| SALESFORCE INC(CRM) | 6,794 | 6,614 | -180 | 1,505 | 1,235 | 0.99% | -271 |
| ORACLE CORP(ORCL) | 11,910 | 11,765 | -145 | 2,071 | 1,731 | 1.39% | -340 |
| INTUITIVE SURGICAL INC | 5,448 | 5,448 | 0 | 2,853 | 2,511 | 2.02% | -342 |
| DEXCOM INC(DXCM) | 36,780 | 36,780 | 0 | 2,652 | 2,310 | 1.85% | -342 |
| TOAST INC(TOST) | 50,410 | 49,810 | -600 | 1,671 | 1,320 | 1.06% | -351 |
| HOME DEPOT INC COM(HD) | 6,865 | 6,765 | -100 | 2,641 | 2,225 | 1.79% | -416 |
| AON PLC(AON) | 8,485 | 7,355 | -1,130 | 2,823 | 2,374 | 1.91% | -449 |
| STRYKER CORP(SYK) | 12,485 | 12,410 | -75 | 4,531 | 4,078 | 3.27% | -454 |
| AMAZON.COM INC COM(AMZN) | 19,095 | 18,995 | -100 | 4,417 | 3,956 | 3.18% | -461 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 17,880 | 16,290 | -1,590 | 3,074 | 2,562 | 2.06% | -511 |
| RB GLOBAL INC(RBA) | 26,080 | 25,160 | -920 | 3,012 | 2,412 | 1.94% | -601 |
| ROCKWELL AUTOMATION(ROK) | 12,368 | 12,314 | -54 | 5,198 | 4,419 | 3.55% | -779 |
| MICROSOFT CORP COM(MSFT) | 13,630 | 13,550 | -80 | 6,053 | 5,016 | 4.03% | -1,037 |
| UBER TECHNOLOGIES INC(UBER) | 63,610 | 59,965 | -3,645 | 5,360 | 4,313 | 3.46% | -1,046 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 22,620 | 22,010 | -610 | 3,702 | 2,598 | 2.08% | -1,104 |
| ALPHABET INC C(GOOG) | 25,850 | 25,625 | -225 | 8,489 | 7,351 | 5.90% | -1,138 |
| WORKDAY INC A(WDAY) | 12,075 | 7,745 | -4,330 | 2,215 | 1,006 | 0.81% | -1,208 |
| S&P GLOBAL INC(SPGI) | 6,836 | 5,596 | -1,240 | 3,631 | 2,380 | 1.91% | -1,251 |
| LILLY ELI & CO COM(LLY) | 7,923 | 7,861 | -62 | 8,545 | 7,230 | 5.80% | -1,315 |
| BLACKSTONE INC(BX) | 22,270 | 18,590 | -3,680 | 3,473 | 2,138 | 1.72% | -1,336 |