Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 133,713 | 129,559 | -4,154 | $36.35M | $32.88M | 6.67% | -$3.47M |
| Alphabet Inc.(GOOG) | 89,223 | 91,067 | +1,844 | $28.00M | $26.12M | 5.30% | -$1.87M |
| The Progressive Corporation(PGR) | 106,454 | 102,284 | -4,170 | $24.24M | $20.28M | 4.11% | -$3.96M |
| Walmart Inc.(WMT) | 176,956 | 157,467 | -19,489 | $19.71M | $19.57M | 3.97% | -$144.6K |
| Microsoft Corporation(MSFT) | 48,206 | 51,462 | +3,256 | $23.31M | $19.05M | 3.86% | -$4.26M |
| Johnson & Johnson(JNJ) | 65,967 | 64,646 | -1,321 | $13.65M | $15.80M | 3.20% | +$2.15M |
| The Coca-Cola Company(KO) | 209,403 | 206,055 | -3,348 | $14.64M | $15.67M | 3.18% | +$1.03M |
| Eli Lilly and Company(LLY) | 16,424 | 15,230 | -1,194 | $17.65M | $14.01M | 2.84% | -$3.64M |
| Exxon Mobil Corp Com | 82,402 | 79,683 | -2,719 | $9.92M | $13.52M | 2.74% | +$3.60M |
| Cummins Inc.(CMI) | 22,842 | 21,424 | -1,418 | $11.66M | $11.53M | 2.34% | -$133.1K |
| McDonald's Corporation(MCD) | 38,281 | 36,862 | -1,419 | $11.70M | $11.46M | 2.32% | -$243.4K |
| Verizon Communications Inc.(VZ) | 209,581 | 223,292 | +13,711 | $8.54M | $11.21M | 2.27% | +$2.67M |
| Chubb Ltd Switz Com COM | 34,946 | 33,347 | -1,599 | $10.91M | $10.87M | 2.20% | -$38.7K |
| Automatic Data Processing Inc Com | 59,232 | 53,021 | -6,211 | $15.24M | $10.77M | 2.18% | -$4.46M |
| Chevron Corporation(CVX) | 52,836 | 50,709 | -2,127 | $8.05M | $10.49M | 2.13% | +$2.44M |
| The Home Depot, Inc.(HD) | 30,876 | 28,959 | -1,917 | $10.62M | $9.52M | 1.93% | -$1.10M |
| AbbVie Inc.(ABBV) | 44,433 | 43,066 | -1,367 | $10.15M | $9.37M | 1.90% | -$785.9K |
| QUALCOMM Incorporated(QCOM) | 68,100 | 68,450 | +350 | $11.65M | $8.82M | 1.79% | -$2.83M |
| Truist Financial Corporation(TFC) | 188,643 | 184,285 | -4,358 | $9.28M | $8.47M | 1.72% | -$811.5K |
| JPMorgan Chase & Co.(JPM) | 25,593 | 25,807 | +214 | $8.25M | $7.59M | 1.54% | -$655.5K |
| NVIDIA Corporation(NVDA) | 43,020 | 43,397 | +377 | $8.02M | $7.57M | 1.53% | -$454.8K |
| Intel Corporation(INTC) | 177,396 | 169,251 | -8,145 | $6.55M | $7.47M | 1.51% | +$923.1K |
| Cullen/Frost Bankers, Inc.(CFR) | 53,628 | 51,588 | -2,040 | $6.79M | $7.07M | 1.43% | +$280.8K |
| Costco Wholesale Corporation(COST) | 5,916 | 5,376 | -540 | $5.10M | $5.36M | 1.09% | +$255.2K |
| Amgen Inc.(AMGN) | 15,778 | 14,746 | -1,032 | $5.16M | $5.19M | 1.05% | +$24.3K |
| ConocoPhillips(COP) | 39,402 | 38,513 | -889 | $3.69M | $5.08M | 1.03% | +$1.40M |
| Genuine Parts Company(GPC) | 52,348 | 47,445 | -4,903 | $6.44M | $5.02M | 1.02% | -$1.42M |
| United Parcel Service, Inc.(UPS) | 48,383 | 48,736 | +353 | $4.80M | $4.79M | 0.97% | -$4.5K |
| Merck & Co., Inc.(MRK) | 39,349 | 37,032 | -2,317 | $4.14M | $4.45M | 0.90% | +$312.6K |
| Gilead Sciences, Inc.(GILD) | 32,872 | 31,950 | -922 | $4.03M | $4.45M | 0.90% | +$418.2K |
| Sysco Corporation(SYY) | 57,602 | 55,291 | -2,311 | $4.24M | $3.94M | 0.80% | -$300.8K |
| Amazon.com, Inc.(AMZN) | 13,827 | 17,962 | +4,135 | $3.19M | $3.74M | 0.76% | +$549.4K |
| Copart, Inc.(CPRT) | 101,474 | 112,654 | +11,180 | $3.97M | $3.74M | 0.76% | -$232.6K |
| CSX Corporation(CSX) | 86,156 | 85,329 | -827 | $3.12M | $3.50M | 0.71% | +$379.6K |
| Vertiv Holdings Co(VRT) | 35,332 | 13,882 | -21,450 | $5.72M | $3.48M | 0.71% | -$2.25M |
| Emerson Electric Co.(EMR) | 26,338 | 25,644 | -694 | $3.50M | $3.36M | 0.68% | -$135.6K |
| Duke Energy Corporation(DUK) | 25,786 | 25,248 | -538 | $3.02M | $3.31M | 0.67% | +$283.6K |
| Waste Management, Inc.(WM) | 14,869 | 14,368 | -501 | $3.27M | $3.30M | 0.67% | +$34.8K |
| InterDigital, Inc.(IDCC) | 11,664 | 10,839 | -825 | $3.71M | $3.27M | 0.66% | -$440.2K |
| Sonoco Products Company(SON) | 61,591 | 59,956 | -1,635 | $2.69M | $3.24M | 0.66% | +$555.2K |
| Weyerhaeuser Company(WY) | 131,119 | 132,576 | +1,457 | $3.11M | $3.24M | 0.66% | +$132.6K |
| T. Rowe Price Group, Inc.(TROW) | 35,657 | 34,580 | -1,077 | $3.65M | $3.12M | 0.63% | -$533.6K |
| Cintas Corporation(CTAS) | 21,410 | 18,295 | -3,115 | $4.03M | $3.09M | 0.63% | -$932.2K |
| Zebra Technologies Corporation(ZBRA) | 15,146 | 14,296 | -850 | $3.68M | $2.99M | 0.61% | -$688.7K |
| Packaging Corporation of America(PKG) | 14,039 | 13,229 | -810 | $2.90M | $2.81M | 0.57% | -$87.8K |
| NextEra Energy, Inc.(NEE) | 30,166 | 30,054 | -112 | $2.42M | $2.79M | 0.57% | +$369.6K |
| Aflac Incorporated(AFL) | 25,494 | 23,823 | -1,671 | $2.81M | $2.61M | 0.53% | -$197.6K |
| Texas Instruments Incorporated(TXN) | 12,878 | 13,143 | +265 | $2.23M | $2.55M | 0.52% | +$317.3K |
| BlackRock, Inc.(BLK) | 1,613 | 2,556 | +943 | $1.73M | $2.46M | 0.50% | +$732.2K |
| Enova International, Inc.(ENVA) | 19,427 | 17,317 | -2,110 | $3.05M | $2.35M | 0.48% | -$701.8K |
| Phillips 66(PSX) | 12,882 | 12,675 | -207 | $1.66M | $2.31M | 0.47% | +$646.8K |
| Pfizer Inc.(PFE) | 81,738 | 77,695 | -4,043 | $2.04M | $2.18M | 0.44% | +$146.4K |
| Super Micro Computer, Inc.(SMCI) | 97,633 | 89,215 | -8,418 | $2.86M | $2.03M | 0.41% | -$826.3K |
| Netflix, Inc.(NFLX) | 7,800 | 20,540 | +12,740 | $731.3K | $1.97M | 0.40% | +$1.24M |
| Paychex, Inc.(PAYX) | 28,907 | 20,958 | -7,949 | $3.24M | $1.93M | 0.39% | -$1.31M |
| Bio-Techne Corporation(TECH) | 37,380 | 36,320 | -1,060 | $2.20M | $1.90M | 0.38% | -$300.2K |
| The Boeing Company(BA) | 9,600 | 9,399 | -201 | $2.08M | $1.87M | 0.38% | -$213.7K |
| Intuitive Surgical, Inc.(ISRG) | 4,594 | 3,990 | -604 | $2.60M | $1.84M | 0.37% | -$762.5K |
| Werner Enterprises, Inc.(WERN) | 84,694 | 61,611 | -23,083 | $2.54M | $1.81M | 0.37% | -$729.7K |
| Medtronic plc(MDT) | 22,143 | 20,558 | -1,585 | $2.13M | $1.78M | 0.36% | -$345.7K |
| Kimberly-Clark Corporation(KMB) | 19,439 | 18,093 | -1,346 | $1.96M | $1.75M | 0.35% | -$215.7K |
| Devon Energy Corporation(DVN) | 34,466 | 34,466 | 0 | $1.26M | $1.73M | 0.35% | +$471.8K |
| Snap-on Incorporated(SNA) | 5,383 | 4,744 | -639 | $1.86M | $1.72M | 0.35% | -$131.8K |
| Expeditors International of Washington, Inc.(EXPD) | 12,421 | 12,031 | -390 | $1.85M | $1.72M | 0.35% | -$127.7K |
| Skyworks Solutions, Inc.(SWKS) | 35,101 | 32,152 | -2,949 | $2.23M | $1.72M | 0.35% | -$504.0K |
| Public Storage(PSA) | 6,398 | 6,336 | -62 | $1.66M | $1.72M | 0.35% | +$56.2K |
| Vanguard Total Stock Market Etf | 4,819 | 5,293 | +474 | $1.62M | $1.70M | 0.34% | +$82.3K |
| Meta Platforms, Inc.(META) | 2,850 | 2,886 | +36 | $1.88M | $1.65M | 0.33% | -$230.3K |
| Ross Stores, Inc.(ROST) | 7,406 | 7,296 | -110 | $1.33M | $1.58M | 0.32% | +$246.4K |
| UnitedHealth Group Incorporated(UNH) | 4,999 | 5,677 | +678 | $1.65M | $1.54M | 0.31% | -$114.0K |
| International Business Machines Corporation(IBM) | 2,762 | 5,942 | +3,180 | $818.1K | $1.44M | 0.29% | +$622.1K |
| Capital One Financial Corporation(COF) | 8,306 | 7,669 | -637 | $2.01M | $1.40M | 0.28% | -$614.0K |
| Berkshire Hathaway Inc Del Cl B New | 2,290 | 2,773 | +483 | $1.15M | $1.33M | 0.27% | +$177.8K |
| Digital Realty Trust, Inc.(DLR) | 8,146 | 7,356 | -790 | $1.26M | $1.33M | 0.27% | +$65.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 4,416 | 4,394 | -22 | $1.24M | $1.31M | 0.26% | +$64.5K |
| GE Aerospace(GE) | 4,862 | 4,508 | -354 | $1.50M | $1.28M | 0.26% | -$218.3K |
| The Procter & Gamble Company(PG) | 9,402 | 8,774 | -628 | $1.35M | $1.27M | 0.26% | -$80.1K |
| The Southern Company(SO) | 12,678 | 12,403 | -275 | $1.11M | $1.20M | 0.24% | +$91.6K |
| WEC Energy Group, Inc.(WEC) | 10,544 | 9,728 | -816 | $1.11M | $1.13M | 0.23% | +$14.2K |
| Pentair plc(PNR) | 12,654 | 12,590 | -64 | $1.32M | $1.10M | 0.22% | -$221.1K |
| Starbucks Corporation(SBUX) | 13,334 | 11,682 | -1,652 | $1.12M | $1.05M | 0.21% | -$76.3K |
| The Walt Disney Company(DIS) | 14,945 | 10,745 | -4,200 | $1.70M | $1.04M | 0.21% | -$664.7K |
| Illinois Tool Works Inc.(ITW) | 4,386 | 3,976 | -410 | $1.08M | $1.04M | 0.21% | -$45.3K |
| GE Vernova Inc.(GEV) | 1,194 | 1,100 | -94 | $780.5K | $960.4K | 0.19% | +$180.0K |
| Ulta Beauty, Inc.(ULTA) | 1,597 | 1,800 | +203 | $966.2K | $940.9K | 0.19% | -$25.3K |
| Teleflex Incorporated(TFX) | 7,059 | 6,924 | -135 | $861.5K | $828.2K | 0.17% | -$33.3K |
| Target Corporation(TGT) | 6,880 | 6,768 | -112 | $672.5K | $820.3K | 0.17% | +$147.8K |
| Mueller Industries, Inc.(MLI) | 5,991 | 6,875 | +884 | $687.8K | $761.8K | 0.15% | +$74.0K |
| Brown-Forman Corporation(BF-A) | 34,921 | 28,616 | -6,305 | $910.0K | $756.6K | 0.15% | -$153.4K |
| Honeywell International Inc.(HON) | 4,136 | 3,337 | -799 | $807.0K | $754.4K | 0.15% | -$52.7K |
| Gentex Corporation(GNTX) | 34,239 | 32,052 | -2,187 | $796.8K | $700.3K | 0.14% | -$96.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 990 | 1,068 | +78 | $675.3K | $694.9K | 0.14% | +$19.6K |
| Alphabet Inc.(GOOG) | 2,585 | 2,285 | -300 | $809.1K | $657.1K | 0.13% | -$152.0K |
| Micron Technology, Inc.(MU) | 1,345 | 1,915 | +570 | $383.9K | $647.0K | 0.13% | +$263.1K |
| Vanguard Growth Etf | 1,459 | 1,459 | 0 | $711.8K | $637.3K | 0.13% | -$74.5K |
| Zoetis Inc.(ZTS) | 3,493 | 5,163 | +1,670 | $439.5K | $610.3K | 0.12% | +$170.8K |
| Vanguard Total Stock Mkt Idx Adm | 4,537 | 3,856 | -681 | $740.5K | $602.5K | 0.12% | -$138.0K |
| The Western Union Company(WU) | 71,071 | 67,488 | -3,583 | $661.7K | $589.2K | 0.12% | -$72.5K |
| lululemon athletica inc.(LULU) | 4,120 | 3,512 | -608 | $856.2K | $537.7K | 0.11% | -$318.5K |
| Fastenal Company(FAST) | 12,840 | 11,540 | -1,300 | $515.3K | $535.5K | 0.11% | +$20.2K |