Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 233,943 | 227,124 | -6,819 | $63.60M | $57.64M | 6.65% | -$5.96M |
| Alphabet Inc.CL C(GOOG) | 168,150 | 156,202 | -11,948 | $52.77M | $44.81M | 5.17% | -$7.96M |
| Microsoft Corporation(MSFT) | 117,289 | 117,221 | -68 | $56.72M | $43.39M | 5.00% | -$13.33M |
| BlackRock, Inc.(BLK) | 36,442 | 36,017 | -425 | $39.01M | $34.64M | 3.99% | -$4.37M |
| O'Reilly Automotive, Inc.(ORLY) | 342,247 | 332,865 | -9,382 | $31.22M | $30.73M | 3.54% | -$489.6K |
| Visa Inc.CL A(V) | 101,419 | 101,168 | -251 | $35.57M | $30.58M | 3.53% | -$4.99M |
| Johnson & Johnson(JNJ) | 118,358 | 117,203 | -1,155 | $24.49M | $28.65M | 3.30% | +$4.16M |
| Alphabet Inc.CL A(GOOG) | 106,511 | 98,138 | -8,373 | $33.34M | $28.22M | 3.25% | -$5.12M |
| EOG Resources, Inc.(EOG) | 182,818 | 179,961 | -2,857 | $19.20M | $26.02M | 3.00% | +$6.82M |
| Thermo Fisher Scientific Inc.(TMO) | 51,516 | 50,802 | -714 | $29.85M | $24.97M | 2.88% | -$4.88M |
| Costco Wholesale Corporation(COST) | 24,630 | 23,840 | -790 | $21.24M | $23.75M | 2.74% | +$2.52M |
| Expeditors International of Washington, Inc.(EXPD) | 163,041 | 160,765 | -2,276 | $24.29M | $23.03M | 2.65% | -$1.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 112,516 | 111,449 | -1,067 | $30.19M | $22.10M | 2.55% | -$8.09M |
| Stryker Corporation(SYK) | 64,681 | 65,547 | +866 | $22.73M | $21.54M | 2.48% | -$1.20M |
| The Home Depot, Inc.(HD) | 62,011 | 62,153 | +142 | $21.34M | $20.44M | 2.36% | -$896.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 136,229 | 133,599 | -2,630 | $16.61M | $17.06M | 1.97% | +$454.2K |
| Exxon Mobil Corp | 89,961 | 90,103 | +142 | $10.83M | $15.29M | 1.76% | +$4.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 64,880 | 70,473 | +5,593 | $12.43M | $13.53M | 1.56% | +$1.10M |
| Canadian National Railway Company(CNI) | 131,724 | 131,499 | -225 | $13.02M | $13.51M | 1.56% | +$493.2K |
| Mettler-Toledo International Inc.(MTD) | 10,635 | 10,450 | -185 | $14.83M | $13.18M | 1.52% | -$1.65M |
| Mastercard IncorporatedCL A(MA) | 25,471 | 25,291 | -180 | $14.54M | $12.64M | 1.46% | -$1.90M |
| Marvell Technology, Inc.(MRVL) | 120,839 | 122,813 | +1,974 | $10.27M | $12.16M | 1.40% | +$1.90M |
| Analog Devices, Inc.(ADI) | 38,609 | 36,789 | -1,820 | $10.47M | $11.70M | 1.35% | +$1.23M |
| Schwab Strategic TrSHT TM US TRES | 176,047 | 472,480 | +296,433 | $4.29M | $11.47M | 1.32% | +$7.18M |
| Ametek Inc | 45,371 | 46,717 | +1,346 | $9.32M | $10.01M | 1.15% | +$699.1K |
| The Procter & Gamble Company(PG) | 66,223 | 66,249 | +26 | $9.49M | $9.57M | 1.10% | +$78.6K |
| Ecolab Inc.(ECL) | 36,466 | 35,254 | -1,212 | $9.57M | $9.38M | 1.08% | -$194.8K |
| JPMorgan Chase & Co.(JPM) | 26,399 | 30,799 | +4,400 | $8.51M | $9.06M | 1.04% | +$553.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 62,102 | 63,362 | +1,260 | $8.94M | $8.42M | 0.97% | -$520.0K |
| Rockwell Automation, Inc.(ROK) | 22,468 | 22,376 | -92 | $8.74M | $8.03M | 0.93% | -$711.2K |
| Chevron Corporation(CVX) | 37,003 | 37,165 | +162 | $5.64M | $7.69M | 0.89% | +$2.05M |
| PepsiCo, Inc.(PEP) | 49,264 | 48,823 | -441 | $7.07M | $7.58M | 0.87% | +$511.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 79,084 | 78,980 | -104 | $7.45M | $7.32M | 0.84% | -$122.0K |
| Emerson Electric Co.(EMR) | 54,203 | 54,279 | +76 | $7.19M | $7.11M | 0.82% | -$82.2K |
| NVIDIA Corporation(NVDA) | 38,631 | 38,566 | -65 | $7.20M | $6.73M | 0.78% | -$478.8K |
| Weyerhaeuser Company(WY) | 272,920 | 272,920 | 0 | $6.47M | $6.67M | 0.77% | +$202.0K |
| Valmont Industries, Inc.(VMI) | 14,506 | 14,951 | +445 | $5.84M | $5.97M | 0.69% | +$137.9K |
| RBC Bearings Incorporated(RBC) | 12,171 | 10,457 | -1,714 | $5.46M | $5.68M | 0.65% | +$221.6K |
| Berkshire Hathaway Inc DelCL B | 11,297 | 11,552 | +255 | $5.68M | $5.54M | 0.64% | -$142.7K |
| Ishares TrISHS 1 5YR INVS | 67,605 | 100,135 | +32,530 | $3.57M | $5.26M | 0.61% | +$1.69M |
| Trimble Inc.(TRMB) | 77,801 | 77,991 | +190 | $6.10M | $5.09M | 0.59% | -$1.01M |
| T. Rowe Price Group, Inc.(TROW) | 68,230 | 55,784 | -12,446 | $6.99M | $5.03M | 0.58% | -$1.96M |
| Waste Connections, Inc.(WCN) | 27,178 | 27,178 | 0 | $4.77M | $4.41M | 0.51% | -$351.1K |
| ResMed Inc.(RMD) | 16,500 | 18,069 | +1,569 | $3.97M | $4.06M | 0.47% | +$81.8K |
| Linde plcSHS(LIN) | 2,470 | 8,113 | +5,643 | $1.05M | $4.02M | 0.46% | +$2.97M |
| Nxp Semiconductors N V COM | 20,498 | 19,528 | -970 | $4.45M | $3.84M | 0.44% | -$605.0K |
| Caterpillar Inc.(CAT) | 5,118 | 5,117 | -1 | $2.93M | $3.63M | 0.42% | +$693.2K |
| Vanguard Specialized FundsDIV APP ETF | 16,658 | 16,745 | +87 | $3.66M | $3.60M | 0.42% | -$59.8K |
| Schwab Strategic TrUS Broad Market ETF | 142,359 | 138,988 | -3,371 | $3.73M | $3.49M | 0.40% | -$245.5K |
| FactSet Research Systems Inc.(FDS) | 17,574 | 15,381 | -2,193 | $5.10M | $3.34M | 0.38% | -$1.76M |
| Intuit Inc.(INTU) | 8,124 | 7,676 | -448 | $5.38M | $3.32M | 0.38% | -$2.06M |
| Waste Management, Inc.(WM) | 13,212 | 13,312 | +100 | $2.90M | $3.06M | 0.35% | +$156.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,374 | 4,374 | 0 | $3.30M | $3.05M | 0.35% | -$245.2K |
| RTX Corporation(RTX) | 14,022 | 15,304 | +1,282 | $2.57M | $2.95M | 0.34% | +$380.5K |
| McDonald's Corporation(MCD) | 8,163 | 9,098 | +935 | $2.49M | $2.83M | 0.33% | +$332.7K |
| Amazon.com, Inc.(AMZN) | 12,751 | 12,799 | +48 | $2.94M | $2.67M | 0.31% | -$277.5K |
| Vanguard Index FdsGROWTH ETF | 6,042 | 5,898 | -144 | $2.95M | $2.58M | 0.30% | -$371.8K |
| IDEX Corporation(IEX) | 13,409 | 13,289 | -120 | $2.39M | $2.52M | 0.29% | +$132.9K |
| Vanguard Index FdsTotal Stock Market | 7,994 | 7,724 | -270 | $2.68M | $2.48M | 0.29% | -$202.4K |
| Cisco Systems, Inc.(CSCO) | 30,795 | 30,895 | +100 | $2.37M | $2.40M | 0.28% | +$25.0K |
| Enterprise Products Partners L.P.(EPD) | 61,845 | 61,858 | +13 | $1.98M | $2.34M | 0.27% | +$358.0K |
| The Coca-Cola Company(KO) | 28,980 | 30,035 | +1,055 | $2.03M | $2.28M | 0.26% | +$258.2K |
| Amgen Inc.(AMGN) | 6,457 | 6,457 | 0 | $2.11M | $2.27M | 0.26% | +$158.5K |
| The Sherwin-Williams Company(SHW) | 6,960 | 6,725 | -235 | $2.26M | $2.16M | 0.25% | -$99.5K |
| Walmart Inc.(WMT) | 17,021 | 17,148 | +127 | $1.90M | $2.13M | 0.25% | +$234.8K |
| Permian Resources CorporationCL A(PR) | 96,205 | 97,495 | +1,290 | $1.35M | $2.08M | 0.24% | +$728.8K |
| Automatic Data Processing In | 9,602 | 9,602 | 0 | $2.47M | $1.95M | 0.22% | -$519.0K |
| YETI Holdings, Inc.(YETI) | 53,095 | 53,100 | +5 | $2.35M | $1.94M | 0.22% | -$402.3K |
| Church & Dwight Co., Inc.(CHD) | 20,720 | 20,540 | -180 | $1.74M | $1.92M | 0.22% | +$179.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 38,042 | 37,402 | -640 | $2.59M | $1.89M | 0.22% | -$704.5K |
| Pegasystems Inc.(PEGA) | 44,443 | 44,073 | -370 | $2.65M | $1.88M | 0.22% | -$778.4K |
| Adobe Inc.(ADBE) | 7,763 | 7,678 | -85 | $2.72M | $1.87M | 0.22% | -$850.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 29,888 | 30,303 | +415 | $1.34M | $1.86M | 0.21% | +$520.1K |
| Microchip Technology Incorporated(MCHP) | 28,019 | 28,052 | +33 | $1.79M | $1.81M | 0.21% | +$27.1K |
| Silicon Laboratories Inc.(SLAB) | 8,650 | 8,575 | -75 | $1.13M | $1.78M | 0.21% | +$654.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,697 | 34,697 | 0 | $1.72M | $1.73M | 0.20% | +$17.0K |
| Bio-Techne Corporation(TECH) | 32,727 | 32,741 | +14 | $1.92M | $1.71M | 0.20% | -$213.6K |
| Sysco Corporation(SYY) | 24,132 | 23,960 | -172 | $1.78M | $1.71M | 0.20% | -$69.2K |
| AbbVie Inc.(ABBV) | 7,499 | 7,612 | +113 | $1.71M | $1.66M | 0.19% | -$57.9K |
| American Express Company(AXP) | 4,779 | 4,779 | 0 | $1.77M | $1.45M | 0.17% | -$322.4K |
| State Street Corporation(STT) | 10,872 | 11,277 | +405 | $1.40M | $1.43M | 0.16% | +$24.6K |
| Colgate-Palmolive Company(CL) | 16,643 | 16,643 | 0 | $1.32M | $1.42M | 0.16% | +$103.4K |
| The Clorox Company(CLX) | 13,616 | 13,687 | +71 | $1.37M | $1.42M | 0.16% | +$45.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,983 | 2,154 | +171 | $1.35M | $1.40M | 0.16% | +$48.3K |
| Eli Lilly and Company(LLY) | 1,517 | 1,517 | 0 | $1.63M | $1.40M | 0.16% | -$235.0K |
| CoStar Group, Inc.(CSGP) | 33,254 | 32,889 | -365 | $2.24M | $1.33M | 0.15% | -$909.3K |
| NIKE, Inc.CL B(NKE) | 28,872 | 24,728 | -4,144 | $1.84M | $1.31M | 0.15% | -$533.3K |
| iShares Silver TrustISHARES(SLV) | 19,000 | 19,000 | 0 | $1.22M | $1.29M | 0.15% | +$70.7K |
| Dynatrace, Inc.(DT) | 29,635 | 34,375 | +4,740 | $1.28M | $1.27M | 0.15% | -$13.2K |
| International Business Machines Corporation(IBM) | 5,122 | 5,143 | +21 | $1.52M | $1.25M | 0.14% | -$270.6K |
| Kinder Morgan, Inc.(KMI) | 35,414 | 35,794 | +380 | $973.5K | $1.20M | 0.14% | +$226.6K |
| EastGroup Properties, Inc.(EGP) | 6,378 | 6,378 | 0 | $1.14M | $1.18M | 0.14% | +$44.3K |
| Oracle Corporation(ORCL) | 8,421 | 7,906 | -515 | $1.64M | $1.16M | 0.13% | -$478.3K |
| Synopsys, Inc.(SNPS) | 2,860 | 2,835 | -25 | $1.34M | $1.12M | 0.13% | -$219.4K |
| Merck & Co., Inc.(MRK) | 8,774 | 8,826 | +52 | $923.5K | $1.06M | 0.12% | +$138.1K |
| Meta Platforms, Inc.CL A(META) | 1,711 | 1,711 | 0 | $1.13M | $979.0K | 0.11% | -$150.5K |
| Valvoline Inc.(VVV) | 29,035 | 28,780 | -255 | $843.8K | $969.3K | 0.11% | +$125.6K |
| Tesla, Inc.(TSLA) | 2,438 | 2,448 | +10 | $1.10M | $910.0K | 0.10% | -$186.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,038 | 2,055 | +17 | $807.7K | $884.2K | 0.10% | +$76.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,900 | 10,975 | -925 | $948.8K | $870.0K | 0.10% | -$78.8K |