Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly(LLY) | 43,827 | 44,419 | +592 | 40 | 53 | 5.63% | +13 |
| Apple(AAPL) | 252,349 | 254,154 | +1,805 | 64 | 74 | 7.77% | +9 |
| Alphabet Class A(GOOG) | 112,018 | 110,181 | -1,837 | 32 | 39 | 4.16% | +7 |
| Amphenol 'A' | 56,750 | 61,475 | +4,725 | 7 | 11 | 1.14% | +4 |
| Automatic Data Processing | 172,904 | 172,935 | +31 | 35 | 39 | 4.09% | +4 |
| AbbVie(ABBV) | 95,493 | 96,228 | +735 | 21 | 24 | 2.56% | +3 |
| Mastercard(MA) | 107,536 | 108,351 | +815 | 54 | 56 | 5.88% | +2 |
| Amazon.com(AMZN) | 41,976 | 44,584 | +2,608 | 9 | 11 | 1.12% | +2 |
| Cisco Systems(CSCO) | 46,533 | 46,528 | -5 | 4 | 5 | 0.58% | +2 |
| Ecolab(ECL) | 72,244 | 75,205 | +2,961 | 19 | 21 | 2.21% | +2 |
| QUALCOMM(QCOM) | 34,027 | 32,227 | -1,800 | 4 | 6 | 0.63% | +2 |
| Honeywell Aerospace | 0 | 6,832 | +6,832 | 0 | 2 | 0.16% | +2 |
| NVIDIA(NVDA) | 15,067 | 20,670 | +5,603 | 3 | 4 | 0.44% | +2 |
| Watsco(WSO) | 30,709 | 30,149 | -560 | 11 | 13 | 1.33% | +1 |
| Grainger, W.W.(GWW) | 3,756 | 3,884 | +128 | 4 | 5 | 0.56% | +1 |
| HEICO(HEI) | 10,189 | 11,099 | +910 | 3 | 4 | 0.42% | +1 |
| Analog Devices(ADI) | 13,129 | 13,129 | 0 | 4 | 5 | 0.55% | +1 |
| Johnson & Johnson(JNJ) | 100,652 | 100,552 | -100 | 25 | 26 | 2.70% | +1 |
| Coca-Cola(KO) | 168,148 | 168,150 | +2 | 13 | 14 | 1.44% | +1 |
| Marathon Petroleum(MPC) | 76,779 | 76,329 | -450 | 19 | 20 | 2.06% | +1 |
| Sysco(SYY) | 59,949 | 59,349 | -600 | 4 | 5 | 0.52% | +1 |
| Novo Nordisk ADR(NVO) | 59,058 | 59,058 | 0 | 2 | 3 | 0.30% | +1 |
| Visa(V) | 18,478 | 18,178 | -300 | 6 | 6 | 0.66% | +1 |
| Colgate-Palmolive(CL) | 71,584 | 72,984 | +1,400 | 6 | 7 | 0.71% | +1 |
| Casey's General Stores(CASY) | 8,430 | 8,416 | -14 | 6 | 7 | 0.71% | +1 |
| Deere & Company(DE) | 6,853 | 6,853 | 0 | 4 | 4 | 0.46% | 0 |
| Caterpillar(CAT) | 1,358 | 1,358 | 0 | 1 | 1 | 0.15% | 0 |
| Marvell Technology(MRVL) | 0 | 1,625 | +1,625 | 0 | 0 | 0.05% | 0 |
| Intel(INTC) | 0 | 3,450 | +3,450 | 0 | 0 | 0.05% | 0 |
| Merck(MRK) | 56,376 | 56,376 | 0 | 7 | 7 | 0.77% | 0 |
| Synopsys(SNPS) | 7,400 | 7,565 | +165 | 3 | 3 | 0.36% | 0 |
| Hewlett Packard Enterprise(HPE) | 19,200 | 19,200 | 0 | 0 | 1 | 0.09% | 0 |
| Emerson Electric(EMR) | 33,356 | 33,356 | 0 | 4 | 5 | 0.50% | 0 |
| Palo Alto Networks(PANW) | 3,415 | 2,640 | -775 | 1 | 1 | 0.10% | 0 |
| Schneider Electric SE | 0 | 5,385 | +5,385 | 0 | 0 | 0.04% | 0 |
| IBM(IBM) | 8,257 | 8,235 | -22 | 2 | 2 | 0.24% | 0 |
| Corning(GLW) | 2,477 | 2,477 | 0 | 0 | 1 | 0.07% | 0 |
| Home Depot(HD) | 24,587 | 23,760 | -827 | 8 | 8 | 0.89% | 0 |
| Sherwin-Williams(SHW) | 22,513 | 21,814 | -699 | 7 | 8 | 0.79% | 0 |
| Alphabet Class C(GOOG) | 3,782 | 3,898 | +116 | 1 | 1 | 0.15% | 0 |
| Union Pacific(UNP) | 8,220 | 8,220 | 0 | 2 | 2 | 0.24% | 0 |
| Carrier Global(CARR) | 14,420 | 14,286 | -134 | 1 | 1 | 0.11% | 0 |
| Dick's Sporting Goods(DKS) | 10,141 | 9,901 | -240 | 2 | 2 | 0.24% | 0 |
| Bio-Techne(TECH) | 0 | 3,300 | +3,300 | 0 | 0 | 0.02% | 0 |
| Applied Materials | 0 | 319 | +319 | 0 | 0 | 0.02% | 0 |
| eBay, Inc.(EBAY) | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| FactSet Research Systems(FDS) | 17,656 | 17,546 | -110 | 4 | 4 | 0.43% | 0 |
| Balchem | 10,890 | 12,090 | +1,200 | 2 | 2 | 0.22% | 0 |
| PPG Industries(PPG) | 12,457 | 12,457 | 0 | 1 | 2 | 0.16% | 0 |
| Microsoft(MSFT) | 131,592 | 131,068 | -524 | 49 | 49 | 5.16% | 0 |
| Expeditors Int'l(EXPD) | 8,750 | 8,750 | 0 | 1 | 1 | 0.15% | 0 |
| Williams Sonoma(WSM) | 3,400 | 3,400 | 0 | 1 | 1 | 0.08% | 0 |
| Fortune Brands Home & Security | 10,347 | 10,347 | 0 | 0 | 1 | 0.06% | 0 |
| Procter & Gamble(PG) | 88,230 | 88,035 | -195 | 13 | 13 | 1.36% | 0 |
| Arthur J. Gallagher(AJG) | 21,164 | 20,660 | -504 | 5 | 5 | 0.50% | 0 |
| Bank of America | 20,385 | 20,173 | -212 | 1 | 1 | 0.12% | 0 |
| Illinois Tool Works(ITW) | 12,568 | 12,668 | +100 | 3 | 3 | 0.36% | 0 |
| Paychex(PAYX) | 26,717 | 26,552 | -165 | 2 | 3 | 0.28% | 0 |
| Philip Morris Int'l(PM) | 11,642 | 11,442 | -200 | 2 | 2 | 0.22% | 0 |
| 3M Company(MMM) | 8,453 | 8,453 | 0 | 1 | 1 | 0.14% | 0 |
| Texas Instruments(TXN) | 1,267 | 1,267 | 0 | 0 | 0 | 0.04% | 0 |
| GE Aerospace(GE) | 2,278 | 2,070 | -208 | 1 | 1 | 0.08% | 0 |
| Equinix REIT(EQIX) | 4,202 | 4,070 | -132 | 4 | 4 | 0.45% | 0 |
| Fastenal(FAST) | 71,800 | 71,800 | 0 | 3 | 3 | 0.36% | 0 |
| UnitedHealth Group(UNH) | 767 | 767 | 0 | 0 | 0 | 0.03% | 0 |
| Waters(WAT) | 1,770 | 1,698 | -72 | 1 | 1 | 0.07% | 0 |
| Norfolk Southern(NSC) | 4,025 | 4,000 | -25 | 1 | 1 | 0.13% | 0 |
| Starbucks(SBUX) | 11,095 | 10,670 | -425 | 1 | 1 | 0.12% | 0 |
| Edwards Lifesciences | 9,060 | 9,060 | 0 | 1 | 1 | 0.09% | 0 |
| Broadcom(AVGO) | 1,363 | 1,363 | 0 | 0 | 1 | 0.05% | 0 |
| Amgen(AMGN) | 10,793 | 10,743 | -50 | 4 | 4 | 0.41% | 0 |
| JPMorgan Chase(JPM) | 4,000 | 3,875 | -125 | 1 | 1 | 0.13% | 0 |
| CSX(CSX) | 13,368 | 13,368 | 0 | 1 | 1 | 0.07% | 0 |
| GE Vernova(GEV) | 660 | 560 | -100 | 1 | 1 | 0.07% | 0 |
| HP(HPQ) | 27,700 | 27,700 | 0 | 1 | 1 | 0.06% | 0 |
| Cummins(CMI) | 422 | 422 | 0 | 0 | 0 | 0.03% | 0 |
| Allstate(ALL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.05% | 0 |
| Eaton(ETN) | 921 | 903 | -18 | 0 | 0 | 0.04% | 0 |
| Altria(MO) | 8,081 | 8,081 | 0 | 1 | 1 | 0.06% | 0 |
| Trane Technologies plc(TT) | 565 | 565 | 0 | 0 | 0 | 0.03% | 0 |
| Genuine Parts(GPC) | 3,305 | 3,305 | 0 | 0 | 0 | 0.04% | 0 |
| Solstice Advanced Materials, Inc.(SOLS) | 3,360 | 3,304 | -56 | 0 | 0 | 0.03% | 0 |
| Berkshire Hathaway 'A' | 1 | 1 | 0 | 1 | 1 | 0.08% | 0 |
| Berkshire Hathaway 'B' | 14,540 | 13,975 | -565 | 7 | 7 | 0.74% | 0 |
| Darden Restaurants(DRI) | 2,500 | 2,500 | 0 | 0 | 1 | 0.05% | 0 |
| Roche Holding Ltd ADR | 12,100 | 12,100 | 0 | 1 | 1 | 0.07% | 0 |
| Carlisle Companies(CSL) | 886 | 861 | -25 | 0 | 0 | 0.03% | 0 |
| iShares S&P US Pfd ETF | 63,062 | 63,062 | 0 | 2 | 2 | 0.20% | 0 |
| General Dynamics(GD) | 700 | 700 | 0 | 0 | 0 | 0.03% | 0 |
| Air Products & Chemicals | 15,730 | 15,610 | -120 | 5 | 5 | 0.48% | 0 |
| O'Reilly Automotive(ORLY) | 52,465 | 52,662 | +197 | 5 | 5 | 0.51% | 0 |
| Alico | 17,866 | 17,866 | 0 | 1 | 1 | 0.08% | 0 |
| Brite-Strike Tactical Illumina | 53,000 | 53,000 | 0 | 0 | 0 | 0.00% | 0 |
| Disney, Walt(DIS) | 8,087 | 8,087 | 0 | 1 | 1 | 0.08% | -0 |
| Linde plc(LIN) | 1,076 | 1,026 | -50 | 1 | 1 | 0.06% | -0 |
| Oracle(ORCL) | 3,885 | 3,885 | 0 | 1 | 1 | 0.06% | -0 |
| Immuneering Corp 'A' | 15,000 | 15,000 | 0 | 0 | 0 | 0.01% | -0 |
| Flowers Foods(FLO) | 20,100 | 20,100 | 0 | 0 | 0 | 0.02% | -0 |
| Waste Management(WM) | 1,152 | 1,152 | 0 | 0 | 0 | 0.03% | -0 |
| Republic Services(RSG) | 1,275 | 1,250 | -25 | 0 | 0 | 0.03% | -0 |