Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marathon Petroleum(MPC) | 76,713 | 76,779 | +66 | 12 | 19 | 2.04% | +6 |
| ExxonMobil | 92,504 | 91,491 | -1,013 | 11 | 16 | 1.69% | +4 |
| Johnson & Johnson(JNJ) | 100,504 | 100,652 | +148 | 21 | 25 | 2.68% | +4 |
| NextEra Energy(NEE) | 250,651 | 249,435 | -1,216 | 20 | 23 | 2.52% | +3 |
| Costco Wholesale(COST) | 17,756 | 17,918 | +162 | 15 | 18 | 1.94% | +3 |
| Casey's General Stores(CASY) | 8,590 | 8,430 | -160 | 5 | 6 | 0.67% | +1 |
| TJX Companies(TJX) | 367,334 | 360,391 | -6,943 | 56 | 58 | 6.26% | +1 |
| Walmart(WMT) | 77,579 | 77,479 | -100 | 9 | 10 | 1.05% | +1 |
| Coca-Cola(KO) | 169,154 | 168,148 | -1,006 | 12 | 13 | 1.39% | +1 |
| Equinix REIT(EQIX) | 4,147 | 4,202 | +55 | 3 | 4 | 0.45% | +1 |
| Lockheed Martin(LMT) | 7,041 | 7,147 | +106 | 3 | 4 | 0.47% | +1 |
| Merck(MRK) | 55,876 | 56,376 | +500 | 6 | 7 | 0.74% | +1 |
| Ecolab(ECL) | 70,434 | 72,244 | +1,810 | 18 | 19 | 2.09% | +1 |
| Synopsys(SNPS) | 4,774 | 7,400 | +2,626 | 2 | 3 | 0.32% | +1 |
| Air Products & Chemicals | 15,730 | 15,730 | 0 | 4 | 5 | 0.50% | +1 |
| Church & Dwight(CHD) | 142,154 | 135,023 | -7,131 | 12 | 13 | 1.37% | +1 |
| HEICO(HEI) | 6,594 | 10,189 | +3,595 | 2 | 3 | 0.30% | +1 |
| Deere & Company(DE) | 6,879 | 6,853 | -26 | 3 | 4 | 0.42% | +1 |
| PepsiCo(PEP) | 73,940 | 72,544 | -1,396 | 11 | 11 | 1.23% | +1 |
| Watsco(WSO) | 31,389 | 30,709 | -680 | 11 | 11 | 1.22% | +1 |
| Waters(WAT) | 0 | 1,770 | +1,770 | 0 | 1 | 0.06% | +1 |
| ConocoPhillips(COP) | 12,991 | 12,991 | 0 | 1 | 2 | 0.19% | 0 |
| Analog Devices(ADI) | 13,616 | 13,129 | -487 | 4 | 4 | 0.45% | 0 |
| Chevron(CVX) | 7,866 | 7,866 | 0 | 1 | 2 | 0.18% | 0 |
| Honeywell Int'l(HON) | 13,969 | 13,769 | -200 | 3 | 3 | 0.34% | 0 |
| Verizon Communications(VZ) | 38,475 | 38,875 | +400 | 2 | 2 | 0.21% | 0 |
| RTX Corporation(RTX) | 43,534 | 43,314 | -220 | 8 | 8 | 0.91% | 0 |
| Fastenal(FAST) | 73,800 | 71,800 | -2,000 | 3 | 3 | 0.36% | 0 |
| Pfizer(PFE) | 60,627 | 65,922 | +5,295 | 2 | 2 | 0.20% | 0 |
| Philip Morris Int'l(PM) | 10,082 | 11,642 | +1,560 | 2 | 2 | 0.21% | 0 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 3,360 | +3,360 | 0 | 0 | 0.03% | 0 |
| Amgen(AMGN) | 10,828 | 10,793 | -35 | 4 | 4 | 0.41% | 0 |
| Colgate-Palmolive(CL) | 74,084 | 71,584 | -2,500 | 6 | 6 | 0.66% | 0 |
| Phillips 66(PSX) | 0 | 1,305 | +1,305 | 0 | 0 | 0.03% | 0 |
| Grainger, W.W.(GWW) | 3,827 | 3,756 | -71 | 4 | 4 | 0.45% | 0 |
| Gilead Sciences(GILD) | 13,440 | 13,440 | 0 | 2 | 2 | 0.20% | 0 |
| Chubb Ltd COM | 0 | 634 | +634 | 0 | 0 | 0.02% | 0 |
| Northrop Grumman(NOC) | 1,972 | 1,922 | -50 | 1 | 1 | 0.14% | 0 |
| Altria(MO) | 6,181 | 8,081 | +1,900 | 0 | 1 | 0.06% | 0 |
| Ross Stores(ROST) | 4,390 | 4,390 | 0 | 1 | 1 | 0.10% | 0 |
| GE Vernova(GEV) | 660 | 660 | 0 | 0 | 1 | 0.06% | 0 |
| Caterpillar(CAT) | 1,443 | 1,358 | -85 | 1 | 1 | 0.10% | 0 |
| EOG Resources(EOG) | 3,363 | 3,363 | 0 | 0 | 0 | 0.05% | 0 |
| Hershey Company(HSY) | 5,369 | 5,331 | -38 | 1 | 1 | 0.12% | 0 |
| NVIDIA(NVDA) | 13,392 | 15,067 | +1,675 | 2 | 3 | 0.29% | 0 |
| RBC Bearings(RBC) | 1,290 | 1,290 | 0 | 1 | 1 | 0.08% | 0 |
| Corning(GLW) | 2,477 | 2,477 | 0 | 0 | 0 | 0.04% | 0 |
| AT&T(T) | 21,986 | 21,986 | 0 | 1 | 1 | 0.07% | 0 |
| Alico | 17,866 | 17,866 | 0 | 1 | 1 | 0.08% | 0 |
| L3 Harris Technologies(LHX) | 1,595 | 1,595 | 0 | 0 | 1 | 0.06% | 0 |
| Dick's Sporting Goods(DKS) | 9,766 | 10,141 | +375 | 2 | 2 | 0.22% | 0 |
| Linde plc(LIN) | 1,076 | 1,076 | 0 | 0 | 1 | 0.06% | 0 |
| Bristol-Myers Squibb(BMY) | 13,431 | 13,032 | -399 | 1 | 1 | 0.09% | 0 |
| CSX(CSX) | 13,368 | 13,368 | 0 | 0 | 1 | 0.06% | 0 |
| Kinder Morgan Delaware(KMI) | 10,000 | 10,000 | 0 | 0 | 0 | 0.04% | 0 |
| Mondelez Int'l(MDLZ) | 6,932 | 7,432 | +500 | 0 | 0 | 0.05% | 0 |
| PPG Industries(PPG) | 12,457 | 12,457 | 0 | 1 | 1 | 0.14% | 0 |
| Duke Energy(DUK) | 3,790 | 3,790 | 0 | 0 | 0 | 0.05% | 0 |
| Carrier Global(CARR) | 14,420 | 14,420 | 0 | 1 | 1 | 0.09% | 0 |
| Eaton(ETN) | 921 | 921 | 0 | 0 | 0 | 0.04% | 0 |
| Cisco Systems(CSCO) | 46,418 | 46,533 | +115 | 4 | 4 | 0.39% | 0 |
| Darden Restaurants(DRI) | 2,500 | 2,500 | 0 | 0 | 0 | 0.05% | 0 |
| Ametek | 2,075 | 2,075 | 0 | 0 | 0 | 0.05% | 0 |
| Trane Technologies plc(TT) | 565 | 565 | 0 | 0 | 0 | 0.03% | 0 |
| Cummins(CMI) | 422 | 422 | 0 | 0 | 0 | 0.02% | 0 |
| Waste Management(WM) | 1,152 | 1,152 | 0 | 0 | 0 | 0.03% | 0 |
| T-Mobile US(TMUS) | 1,480 | 1,480 | 0 | 0 | 0 | 0.03% | 0 |
| Carlisle Companies(CSL) | 896 | 886 | -10 | 0 | 0 | 0.03% | 0 |
| Republic Services(RSG) | 1,275 | 1,275 | 0 | 0 | 0 | 0.03% | 0 |
| McDonald's(MCD) | 72,723 | 71,541 | -1,182 | 22 | 22 | 2.42% | 0 |
| Ingredion(INGR) | 3,000 | 3,000 | 0 | 0 | 0 | 0.04% | 0 |
| General Dynamics(GD) | 700 | 700 | 0 | 0 | 0 | 0.03% | 0 |
| Brite-Strike Tactical Illumina | 53,000 | 53,000 | 0 | 0 | 0 | 0.00% | 0 |
| Allstate(ALL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.05% | -0 |
| Hewlett Packard Enterprise(HPE) | 19,200 | 19,200 | 0 | 0 | 0 | 0.05% | -0 |
| Williams Sonoma(WSM) | 3,500 | 3,400 | -100 | 1 | 1 | 0.07% | -0 |
| Norfolk Southern(NSC) | 4,025 | 4,025 | 0 | 1 | 1 | 0.13% | -0 |
| CIGNA | 2,317 | 2,317 | 0 | 1 | 1 | 0.07% | -0 |
| Immuneering Corp 'A' | 15,000 | 15,000 | 0 | 0 | 0 | 0.01% | -0 |
| Starbucks(SBUX) | 12,045 | 11,095 | -950 | 1 | 1 | 0.11% | -0 |
| Texas Instruments(TXN) | 1,537 | 1,267 | -270 | 0 | 0 | 0.03% | -0 |
| Roche Holding Ltd ADR | 12,100 | 12,100 | 0 | 1 | 1 | 0.07% | -0 |
| Cintas(CTAS) | 2,142 | 2,167 | +25 | 0 | 0 | 0.04% | -0 |
| Berkshire Hathaway 'A' | 1 | 1 | 0 | 1 | 1 | 0.08% | -0 |
| Tractor Supply Company(TSCO) | 8,160 | 8,160 | 0 | 0 | 0 | 0.04% | -0 |
| Otis Worldwide(OTIS) | 4,027 | 4,027 | 0 | 0 | 0 | 0.03% | -0 |
| iShares S&P US Pfd ETF | 63,162 | 63,062 | -100 | 2 | 2 | 0.21% | -0 |
| Brown-Forman 'B'(BF-A) | 32,084 | 29,962 | -2,122 | 1 | 1 | 0.09% | -0 |
| UnitedHealth Group(UNH) | 767 | 767 | 0 | 0 | 0 | 0.02% | -0 |
| Edwards Lifesciences | 9,110 | 9,060 | -50 | 1 | 1 | 0.08% | -0 |
| Expeditors Int'l(EXPD) | 8,750 | 8,750 | 0 | 1 | 1 | 0.14% | -0 |
| O'Reilly Automotive(ORLY) | 53,665 | 52,465 | -1,200 | 5 | 5 | 0.53% | -0 |
| Flowers Foods(FLO) | 20,100 | 20,100 | 0 | 0 | 0 | 0.02% | -0 |
| GE Aerospace(GE) | 2,278 | 2,278 | 0 | 1 | 1 | 0.07% | -0 |
| Genuine Parts(GPC) | 3,305 | 3,305 | 0 | 0 | 0 | 0.04% | -0 |
| Emerson Electric(EMR) | 33,356 | 33,356 | 0 | 4 | 4 | 0.48% | -0 |
| Illinois Tool Works(ITW) | 13,533 | 12,568 | -965 | 3 | 3 | 0.36% | -0 |
| Zoetis(ZTS) | 4,772 | 4,537 | -235 | 1 | 1 | 0.06% | -0 |
| Broadcom(AVGO) | 1,414 | 1,363 | -51 | 0 | 0 | 0.05% | -0 |
| Alphabet Class C(GOOG) | 3,718 | 3,782 | +64 | 1 | 1 | 0.12% | -0 |