Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 702,563 | 702,563 | 0 | $116.15M | $127.04M | 14.38% | +$10.90M |
| Texas Instruments Incorporated(TXN) | 518,000 | 397,000 | -121,000 | $100.54M | $118.28M | 13.39% | +$17.73M |
| Watsco, Inc.(WSO) | 232,927 | 232,927 | 0 | $84.67M | $97.07M | 10.99% | +$12.40M |
| Microsoft Corporation(MSFT) | 234,317 | 199,317 | -35,000 | $86.73M | $74.30M | 8.41% | -$12.43M |
| Fastenal Company(FAST) | 1,385,112 | 1,385,112 | 0 | $64.30M | $66.51M | 7.53% | +$2.22M |
| The Charles Schwab Corporation(SCHW) | 611,000 | 671,000 | +60,000 | $57.42M | $61.87M | 7.00% | +$4.45M |
| Moody's Corporation(MCO) | 129,800 | 136,300 | +6,500 | $56.65M | $61.73M | 6.99% | +$5.08M |
| Thermo Fisher Scientific Inc.(TMO) | 111,767 | 111,767 | 0 | $54.95M | $55.97M | 6.34% | +$1.02M |
| Oracle Corporation(ORCL) | 373,100 | 373,100 | 0 | $54.88M | $54.72M | 6.20% | -$160.4K |
| Cintas Corporation(CTAS) | 222,000 | 239,000 | +17,000 | $37.54M | $40.64M | 4.60% | +$3.10M |
| Pool Corporation(POOL) | 175,887 | 175,887 | 0 | $35.57M | $37.80M | 4.28% | +$2.22M |
| Alibaba Group Holding LimitedADS(BABA) | 278,000 | 278,000 | 0 | $34.89M | $26.69M | 3.02% | -$8.21M |
| Charter Communications, Inc.CL A(CHTR) | 169,700 | 169,700 | 0 | $36.63M | $24.11M | 2.73% | -$12.52M |
| Fortis Inc.(FTS) | 410,000 | 410,000 | 0 | $22.78M | $23.46M | 2.66% | +$676.4K |
| Paychex, Inc.(PAYX) | 133,000 | 133,000 | 0 | $12.24M | $13.07M | 1.48% | +$831.3K |