Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol CorpCL A | 358,775 | 671,539 | +312,764 | $63.26M | $56.61M | 9.29% | -$6.65M |
| Ametek Inc | 172,755 | 168,929 | -3,826 | $41.80M | $41.85M | 6.87% | +$52.4K |
| Danaher Corporation(DHR) | 122,583 | 123,524 | +941 | $23.35M | $27.37M | 4.49% | +$4.02M |
| IDEX Corporation(IEX) | 114,167 | 113,379 | -788 | $25.91M | $25.85M | 4.24% | -$62.1K |
| Thermo Fisher Scientific Inc.(TMO) | 37,791 | 37,265 | -526 | $18.95M | $25.16M | 4.13% | +$6.21M |
| Arthur J. Gallagher & Co.(AJG) | 75,408 | 76,466 | +1,058 | $17.31M | $17.44M | 2.86% | +$131.2K |
| Vertiv Holdings CoCL A(VRT) | 77,849 | 69,285 | -8,564 | $26.07M | $16.72M | 2.74% | -$9.35M |
| Donaldson Company, Inc.(DCI) | 175,444 | 173,718 | -1,726 | $15.75M | $15.12M | 2.48% | -$629.2K |
| Aptargroup Inc | 126,187 | 121,613 | -4,574 | $15.80M | $14.73M | 2.42% | -$1.06M |
| Xylem Inc.(XYL) | 134,363 | 141,766 | +7,403 | $15.88M | $14.36M | 2.36% | -$1.53M |
| Roper Technologies, Inc.(ROP) | 39,955 | 40,176 | +221 | $13.52M | $14.04M | 2.30% | +$517.5K |
| Nordson Corporation(NDSN) | 37,378 | 37,536 | +158 | $11.28M | $12.31M | 2.02% | +$1.03M |
| nVent Electric plcSHS(NVT) | 79,717 | 74,828 | -4,889 | $13.52M | $12.00M | 1.97% | -$1.52M |
| Vanguard Bd Index FdsSHORT TRM BOND | 146,058 | 145,707 | -351 | $11.38M | $11.13M | 1.83% | -$247.3K |
| Graco Inc.(GGG) | 141,828 | 136,389 | -5,439 | $10.72M | $10.48M | 1.72% | -$243.5K |
| Micron Technology, Inc.(MU) | 11,450 | 9,576 | -1,874 | $13.22M | $10.20M | 1.67% | -$3.02M |
| Fiserv, Inc.(FISV) | 230,550 | 215,563 | -14,987 | $11.31M | $9.74M | 1.60% | -$1.57M |
| Verisk Analytics, Inc.(VRSK) | 58,351 | 57,923 | -428 | $10.48M | $9.72M | 1.59% | -$753.4K |
| Fastenal Company(FAST) | 198,002 | 196,180 | -1,822 | $9.51M | $9.72M | 1.59% | +$206.8K |
| Comfort Systems USA, Inc.(FIX) | 6,182 | 5,720 | -462 | $12.25M | $9.46M | 1.55% | -$2.79M |
| Ecolab Inc.(ECL) | 33,673 | 33,806 | +133 | $9.38M | $9.28M | 1.52% | -$99.2K |
| Costco Wholesale Corporation(COST) | 9,821 | 9,758 | -63 | $9.19M | $8.88M | 1.46% | -$304.1K |
| Landstar System, Inc.(LSTR) | 53,452 | 52,285 | -1,167 | $11.05M | $8.82M | 1.45% | -$2.24M |
| RPM International Inc.(RPM) | 85,463 | 87,249 | +1,786 | $9.50M | $8.61M | 1.41% | -$890.3K |
| RBC Bearings Incorporated(RBC) | 16,672 | 16,471 | -201 | $10.74M | $8.22M | 1.35% | -$2.51M |
| Assurant, Inc.(AIZ) | 27,173 | 30,549 | +3,376 | $7.30M | $8.05M | 1.32% | +$752.9K |
| Church & Dwight Co., Inc.(CHD) | 76,358 | 74,822 | -1,536 | $7.40M | $7.05M | 1.16% | -$347.8K |
| JPMorgan Chase & Co.(JPM) | 21,421 | 21,175 | -246 | $7.01M | $7.01M | 1.15% | -$6.4K |
| Clean Harbors, Inc.(CLH) | 21,597 | 21,794 | +197 | $6.45M | $6.76M | 1.11% | +$309.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,281 | 30,550 | +4,269 | $5.59M | $6.36M | 1.04% | +$763.1K |
| Exxonmobil Holdings Corp | 0 | 37,198 | +37,198 | $0 | $6.05M | 0.99% | +$6.05M |
| CSW Industrials, Inc.(CSW) | 18,660 | 20,286 | +1,626 | $5.19M | $5.84M | 0.96% | +$650.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 75,668 | 74,629 | -1,039 | $5.98M | $5.77M | 0.95% | -$214.9K |
| MSA Safety Incorporated(MSA) | 29,466 | 31,850 | +2,384 | $5.14M | $5.67M | 0.93% | +$521.3K |
| Fortive Corporation(FTV) | 98,494 | 99,511 | +1,017 | $6.02M | $5.45M | 0.89% | -$562.8K |
| S&P Global Inc.(SPGI) | 12,745 | 12,548 | -197 | $5.19M | $4.95M | 0.81% | -$240.7K |
| Veralto Corporation(VLTO) | 51,908 | 51,336 | -572 | $4.60M | $4.84M | 0.79% | +$238.8K |
| Microsoft Corporation(MSFT) | 11,669 | 9,440 | -2,229 | $4.35M | $4.84M | 0.79% | +$489.1K |
| UFP Technologies, Inc.(UFPT) | 15,484 | 14,991 | -493 | $4.11M | $4.45M | 0.73% | +$344.4K |
| Apple Inc.(AAPL) | 13,048 | 13,223 | +175 | $3.78M | $4.40M | 0.72% | +$627.9K |
| Applied Industrial Technologies, Inc.(AIT) | 12,007 | 12,720 | +713 | $4.06M | $4.23M | 0.69% | +$166.6K |
| AbbVie Inc.(ABBV) | 15,325 | 15,440 | +115 | $3.86M | $4.04M | 0.66% | +$182.6K |
| Johnson & Johnson(JNJ) | 14,020 | 13,909 | -111 | $3.56M | $3.68M | 0.60% | +$121.6K |
| U.S. Bancorp(USB) | 64,669 | 63,119 | -1,550 | $3.91M | $3.65M | 0.60% | -$260.3K |
| Waters Corporation(WAT) | 8,136 | 8,286 | +150 | $3.05M | $3.64M | 0.60% | +$589.5K |
| Kadant Inc.(KAI) | 11,464 | 13,533 | +2,069 | $3.60M | $3.54M | 0.58% | -$63.2K |
| Merit Medical Systems, Inc.(MMSI) | 20,149 | 38,048 | +17,899 | $1.40M | $3.28M | 0.54% | +$1.88M |
| Automatic Data Processing In | 10,631 | 10,131 | -500 | $2.38M | $2.61M | 0.43% | +$233.6K |
| Vanguard Bd Index FdsTotal Bond Market | 36,164 | 36,918 | +754 | $2.65M | $2.59M | 0.42% | -$65.0K |
| Generac Holdings Inc.(GNRC) | 12,179 | 12,179 | 0 | $3.57M | $2.52M | 0.41% | -$1.05M |
| Amgen Inc.(AMGN) | 6,106 | 5,907 | -199 | $2.21M | $2.49M | 0.41% | +$278.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 42,437 | 42,437 | 0 | $2.47M | $2.44M | 0.40% | -$27.2K |
| Abbott Laboratories | 24,230 | 24,230 | 0 | $2.20M | $2.39M | 0.39% | +$196.0K |
| Illinois Tool Works Inc.(ITW) | 8,906 | 8,706 | -200 | $2.41M | $2.24M | 0.37% | -$168.9K |
| Ross Stores, Inc.(ROST) | 9,200 | 9,200 | 0 | $1.96M | $2.15M | 0.35% | +$189.1K |
| Walmart Inc.(WMT) | 20,155 | 20,454 | +299 | $2.28M | $2.13M | 0.35% | -$157.2K |
| Applied Matls Inc | 4,010 | 4,010 | 0 | $2.90M | $2.05M | 0.34% | -$848.6K |
| Snap-on Incorporated(SNA) | 5,602 | 5,602 | 0 | $2.25M | $2.04M | 0.33% | -$218.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,709 | 6,668 | -41 | $1.81M | $1.91M | 0.31% | +$106.2K |
| Regal Rexnord Corporation(RRX) | 12,632 | 12,332 | -300 | $3.01M | $1.91M | 0.31% | -$1.10M |
| Winmark Corporation(WINA) | 5,668 | 6,218 | +550 | $2.40M | $1.87M | 0.31% | -$531.4K |
| The Procter & Gamble Company(PG) | 12,586 | 12,706 | +120 | $1.85M | $1.85M | 0.30% | +$317 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 37,382 | 37,181 | -201 | $1.86M | $1.84M | 0.30% | -$18.6K |
| Commerce Bancshares, Inc.(CBSH) | 30,380 | 30,059 | -321 | $1.75M | $1.65M | 0.27% | -$109.0K |
| Fidelity National Information Services, Inc.(FIS) | 109,199 | 49,552 | -59,647 | $4.25M | $1.63M | 0.27% | -$2.62M |
| Tyler Technologies, Inc.(TYL) | 1,638 | 4,984 | +3,346 | $479.0K | $1.59M | 0.26% | +$1.11M |
| Caterpillar Inc.(CAT) | 1,924 | 1,944 | +20 | $2.05M | $1.58M | 0.26% | -$472.8K |
| Waystar Holding Corp.(WAY) | 57,164 | 61,456 | +4,292 | $1.17M | $1.56M | 0.26% | +$383.7K |
| FTI Consulting, Inc.(FCN) | 19,101 | 11,427 | -7,674 | $2.85M | $1.54M | 0.25% | -$1.31M |
| Pentair plcSHS(PNR) | 30,593 | 28,393 | -2,200 | $2.35M | $1.50M | 0.25% | -$840.7K |
| Eaton Corporation plcSHS(ETN) | 3,159 | 3,159 | 0 | $1.35M | $1.36M | 0.22% | +$11.3K |
| RTX Corporation(RTX) | 6,861 | 6,861 | 0 | $1.30M | $1.27M | 0.21% | -$28.0K |
| Teleflex Incorporated(TFX) | 10,566 | 10,083 | -483 | $1.34M | $1.26M | 0.21% | -$78.6K |
| Vanguard Bd Index FdsINTERMED TERM | 14,110 | 16,320 | +2,210 | $1.08M | $1.19M | 0.20% | +$106.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 3,081 | 2,867 | -214 | $811.1K | $1.07M | 0.18% | +$259.2K |
| Vontier Corporation(VNT) | 43,196 | 33,865 | -9,331 | $1.25M | $1.06M | 0.17% | -$189.3K |
| Wells Fargo & Company(WFC) | 12,378 | 12,562 | +184 | $1.02M | $1.01M | 0.16% | -$17.3K |
| Progress Software Corporation(PRGS) | 25,800 | 24,977 | -823 | $866.4K | $998.3K | 0.16% | +$132.0K |
| Intel Corporation(INTC) | 8,096 | 8,096 | 0 | $1.13M | $973.4K | 0.16% | -$157.1K |
| Royal Bank of Canada(RY) | 4,749 | 4,749 | 0 | $982.9K | $933.6K | 0.15% | -$49.3K |
| Fifth Third Bancorp(FITB) | 18,200 | 18,200 | 0 | $1.03M | $920.6K | 0.15% | -$105.4K |
| Capital One Financial Corporation(COF) | 4,651 | 4,651 | 0 | $933.1K | $898.0K | 0.15% | -$35.1K |
| Visa Inc.CL A(V) | 2,191 | 2,341 | +150 | $751.7K | $841.2K | 0.14% | +$89.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,500 | 5,500 | 0 | $1.04M | $813.8K | 0.13% | -$222.1K |
| International Business Machines Corporation(IBM) | 3,696 | 3,696 | 0 | $1.04M | $812.9K | 0.13% | -$226.5K |
| M&T Bank Corporation(MTB) | 3,687 | 3,687 | 0 | $877.5K | $802.3K | 0.13% | -$75.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.50M | $747.0K | 0.12% | -$750.7K |
| Stride, Inc.(LRN) | 10,565 | 9,544 | -1,021 | $911.1K | $744.2K | 0.12% | -$166.9K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 6,103 | 6,003 | -100 | $726.0K | $742.7K | 0.12% | +$16.7K |
| The Home Depot, Inc.(HD) | 2,444 | 2,564 | +120 | $862.0K | $729.4K | 0.12% | -$132.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,019 | 1,019 | 0 | $699.9K | $714.2K | 0.12% | +$14.3K |
| Quest Diagnostics Incorporated(DGX) | 2,900 | 2,900 | 0 | $614.7K | $675.9K | 0.11% | +$61.2K |
| PepsiCo, Inc.(PEP) | 5,108 | 5,250 | +142 | $691.6K | $665.3K | 0.11% | -$26.3K |
| American Wtr Wks Co Inc New | 5,197 | 4,997 | -200 | $683.8K | $647.0K | 0.11% | -$36.9K |
| Invesco Qqq TrUNIT SER 1 | 871 | 871 | 0 | $641.4K | $644.3K | 0.11% | +$2.9K |
| Alphabet Inc.CL A(GOOG) | 1,407 | 1,843 | +436 | $502.8K | $634.1K | 0.10% | +$131.3K |
| Cisco Systems, Inc.(CSCO) | 5,429 | 5,879 | +450 | $637.7K | $632.7K | 0.10% | -$4.9K |
| The Coca-Cola Company(KO) | 7,274 | 7,274 | 0 | $591.1K | $626.1K | 0.10% | +$35.0K |
| Canadian National Railway Company(CNI) | 5,250 | 5,250 | 0 | $626.0K | $624.2K | 0.10% | -$1.8K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 0 | 15,000 | +15,000 | $0 | $621.3K | 0.10% | +$621.3K |