Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol CorpCL A | 412,730 | 371,890 | -40,840 | $55.78M | $46.99M | 8.05% | -$8.79M |
| Ametek Inc | 187,596 | 180,304 | -7,292 | $38.52M | $38.65M | 6.62% | +$134.6K |
| Danaher Corporation(DHR) | 129,008 | 126,206 | -2,802 | $29.53M | $23.93M | 4.10% | -$5.60M |
| IDEX Corporation(IEX) | 120,375 | 117,999 | -2,376 | $21.42M | $22.37M | 3.83% | +$947.2K |
| Vertiv Holdings CoCL A(VRT) | 92,920 | 82,439 | -10,481 | $15.05M | $20.66M | 3.54% | +$5.60M |
| Thermo Fisher Scientific Inc.(TMO) | 39,327 | 38,509 | -818 | $22.79M | $18.93M | 3.24% | -$3.86M |
| Aptargroup Inc | 134,345 | 131,282 | -3,063 | $16.38M | $16.54M | 2.83% | +$159.4K |
| Xylem Inc.(XYL) | 134,881 | 137,928 | +3,047 | $18.37M | $16.48M | 2.82% | -$1.89M |
| Arthur J. Gallagher & Co.(AJG) | 73,731 | 75,490 | +1,759 | $19.08M | $16.35M | 2.80% | -$2.73M |
| Donaldson Company, Inc.(DCI) | 184,154 | 181,180 | -2,974 | $16.33M | $15.38M | 2.63% | -$950.3K |
| Roper Technologies, Inc.(ROP) | 41,399 | 41,945 | +546 | $18.43M | $14.84M | 2.54% | -$3.59M |
| Fiserv, Inc.(FISV) | 251,817 | 248,102 | -3,715 | $16.91M | $13.84M | 2.37% | -$3.07M |
| Graco Inc.(GGG) | 155,031 | 148,326 | -6,705 | $12.71M | $12.56M | 2.15% | -$152.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 156,684 | 149,538 | -7,146 | $12.35M | $11.73M | 2.01% | -$623.0K |
| Verisk Analytics, Inc.(VRSK) | 62,381 | 60,545 | -1,836 | $13.95M | $11.49M | 1.97% | -$2.47M |
| Nordson Corporation(NDSN) | 40,608 | 39,072 | -1,536 | $9.76M | $10.40M | 1.78% | +$632.1K |
| Costco Wholesale Corporation(COST) | 9,990 | 9,964 | -26 | $8.61M | $9.93M | 1.70% | +$1.31M |
| RBC Bearings Incorporated(RBC) | 18,433 | 17,904 | -529 | $8.27M | $9.72M | 1.67% | +$1.46M |
| nVent Electric plcSHS(NVT) | 85,688 | 81,796 | -3,892 | $8.74M | $9.67M | 1.66% | +$937.2K |
| Comfort Systems USA, Inc.(FIX) | 7,740 | 6,556 | -1,184 | $7.22M | $9.04M | 1.55% | +$1.82M |
| Fastenal Company(FAST) | 195,241 | 190,851 | -4,390 | $7.84M | $8.86M | 1.52% | +$1.02M |
| Landstar System, Inc.(LSTR) | 58,364 | 55,169 | -3,195 | $8.39M | $8.84M | 1.52% | +$457.2K |
| Ecolab Inc.(ECL) | 33,142 | 32,985 | -157 | $8.70M | $8.77M | 1.50% | +$74.2K |
| RPM International Inc.(RPM) | 90,037 | 88,060 | -1,977 | $9.36M | $8.75M | 1.50% | -$610.7K |
| Church & Dwight Co., Inc.(CHD) | 82,672 | 80,528 | -2,144 | $6.93M | $7.51M | 1.29% | +$582.8K |
| Fidelity National Information Services, Inc.(FIS) | 153,394 | 145,745 | -7,649 | $10.19M | $6.84M | 1.17% | -$3.36M |
| Clean Harbors, Inc.(CLH) | 23,658 | 23,432 | -226 | $5.55M | $6.72M | 1.15% | +$1.17M |
| Exxon Mobil Corp | 37,298 | 37,198 | -100 | $4.49M | $6.31M | 1.08% | +$1.82M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 91,125 | 79,078 | -12,047 | $7.27M | $6.27M | 1.07% | -$997.0K |
| JPMorgan Chase & Co.(JPM) | 21,625 | 21,140 | -485 | $6.97M | $6.22M | 1.07% | -$749.5K |
| Assurant, Inc.(AIZ) | 30,152 | 27,817 | -2,335 | $7.26M | $6.06M | 1.04% | -$1.20M |
| Fortive Corporation(FTV) | 104,863 | 102,594 | -2,269 | $5.79M | $5.67M | 0.97% | -$118.1K |
| S&P Global Inc.(SPGI) | 13,434 | 12,958 | -476 | $7.02M | $5.51M | 0.94% | -$1.51M |
| CSW Industrials, Inc.(CSW) | 18,203 | 19,074 | +871 | $5.34M | $4.97M | 0.85% | -$372.8K |
| MSA Safety Incorporated(MSA) | 28,793 | 29,726 | +933 | $4.61M | $4.87M | 0.83% | +$262.7K |
| Veralto Corporation(VLTO) | 54,641 | 54,199 | -442 | $5.45M | $4.79M | 0.82% | -$659.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,011 | 24,043 | +1,032 | $4.41M | $4.61M | 0.79% | +$206.5K |
| Microsoft Corporation(MSFT) | 12,059 | 11,669 | -390 | $5.83M | $4.32M | 0.74% | -$1.51M |
| Micron Technology, Inc.(MU) | 11,999 | 11,794 | -205 | $3.42M | $3.98M | 0.68% | +$559.9K |
| FTI Consulting, Inc.(FCN) | 20,996 | 20,311 | -685 | $3.59M | $3.59M | 0.62% | +$3.6K |
| U.S. Bancorp(USB) | 68,856 | 68,606 | -250 | $3.67M | $3.57M | 0.61% | -$106.0K |
| Johnson & Johnson(JNJ) | 14,791 | 14,466 | -325 | $3.06M | $3.54M | 0.61% | +$475.1K |
| Applied Industrial Technologies, Inc.(AIT) | 12,715 | 12,871 | +156 | $3.26M | $3.41M | 0.59% | +$150.1K |
| Kadant Inc.(KAI) | 11,422 | 11,626 | +204 | $3.26M | $3.40M | 0.58% | +$143.4K |
| AbbVie Inc.(ABBV) | 15,593 | 15,343 | -250 | $3.56M | $3.34M | 0.57% | -$225.9K |
| Apple Inc.(AAPL) | 14,533 | 13,008 | -1,525 | $3.95M | $3.30M | 0.57% | -$649.6K |
| UFP Technologies, Inc.(UFPT) | 17,171 | 16,604 | -567 | $3.81M | $3.21M | 0.55% | -$597.9K |
| Pentair plcSHS(PNR) | 34,643 | 30,793 | -3,850 | $3.61M | $2.68M | 0.46% | -$925.3K |
| Walmart Inc.(WMT) | 21,320 | 20,680 | -640 | $2.38M | $2.57M | 0.44% | +$194.9K |
| Abbott Laboratories | 24,590 | 24,355 | -235 | $3.08M | $2.50M | 0.43% | -$580.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 42,437 | 42,437 | 0 | $2.49M | $2.48M | 0.43% | -$8.1K |
| Automatic Data Processing In | 12,581 | 12,131 | -450 | $3.24M | $2.46M | 0.42% | -$771.4K |
| Waters Corporation(WAT) | 8,472 | 8,267 | -205 | $3.22M | $2.46M | 0.42% | -$756.0K |
| Vanguard Bd Index FdsTotal Bond Market | 41,080 | 33,324 | -7,756 | $3.04M | $2.45M | 0.42% | -$588.8K |
| Generac Holdings Inc.(GNRC) | 13,371 | 12,346 | -1,025 | $1.82M | $2.41M | 0.41% | +$588.1K |
| Illinois Tool Works Inc.(ITW) | 9,481 | 9,156 | -325 | $2.34M | $2.38M | 0.41% | +$48.0K |
| Regal Rexnord Corporation(RRX) | 11,825 | 12,241 | +416 | $1.66M | $2.29M | 0.39% | +$633.0K |
| Amgen Inc.(AMGN) | 6,224 | 6,106 | -118 | $2.04M | $2.15M | 0.37% | +$111.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 41,845 | 41,845 | 0 | $2.09M | $2.08M | 0.36% | -$2.3K |
| Snap-on Incorporated(SNA) | 6,402 | 5,602 | -800 | $2.21M | $2.03M | 0.35% | -$171.4K |
| Ross Stores, Inc.(ROST) | 9,200 | 9,200 | 0 | $1.66M | $1.99M | 0.34% | +$335.7K |
| Waystar Holding Corp.(WAY) | 78,103 | 81,979 | +3,876 | $2.56M | $1.98M | 0.34% | -$581.4K |
| Winmark Corporation(WINA) | 4,419 | 4,473 | +54 | $1.79M | $1.91M | 0.33% | +$123.0K |
| The Procter & Gamble Company(PG) | 13,486 | 12,986 | -500 | $1.93M | $1.88M | 0.32% | -$57.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,809 | 6,709 | -1,100 | $1.67M | $1.68M | 0.29% | +$9.8K |
| Commerce Bancshares, Inc.(CBSH) | 31,366 | 30,380 | -986 | $1.64M | $1.49M | 0.26% | -$147.0K |
| Vontier Corporation(VNT) | 44,250 | 41,701 | -2,549 | $1.65M | $1.48M | 0.25% | -$166.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.25% | -$73.3K |
| Caterpillar Inc.(CAT) | 2,094 | 2,004 | -90 | $1.20M | $1.42M | 0.24% | +$220.2K |
| Applied Matls Inc | 4,010 | 4,010 | 0 | $1.03M | $1.37M | 0.23% | +$340.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,123 | 2,103 | -20 | $1.45M | $1.37M | 0.23% | -$80.3K |
| RTX Corporation(RTX) | 7,181 | 6,981 | -200 | $1.32M | $1.35M | 0.23% | +$29.6K |
| Teleflex Incorporated(TFX) | 11,254 | 10,904 | -350 | $1.37M | $1.30M | 0.22% | -$69.2K |
| Eaton Corporation plcSHS(ETN) | 3,259 | 3,259 | 0 | $1.04M | $1.17M | 0.20% | +$127.6K |
| Vanguard Bd Index FdsINTERMED TERM | 14,110 | 14,110 | 0 | $1.10M | $1.09M | 0.19% | -$9.9K |
| Merit Medical Systems, Inc.(MMSI) | 13,774 | 14,981 | +1,207 | $1.21M | $1.03M | 0.18% | -$181.4K |
| Wells Fargo & Company(WFC) | 15,476 | 12,777 | -2,699 | $1.44M | $1.02M | 0.17% | -$425.2K |
| Progress Software Corporation(PRGS) | 37,843 | 37,412 | -431 | $1.63M | $959.6K | 0.16% | -$666.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,500 | 5,500 | 0 | $884.2K | $913.4K | 0.16% | +$29.2K |
| Stride, Inc.(LRN) | 10,514 | 10,295 | -219 | $682.7K | $907.7K | 0.16% | +$225.0K |
| The Home Depot, Inc.(HD) | 2,869 | 2,744 | -125 | $987.2K | $902.5K | 0.15% | -$84.7K |
| International Business Machines Corporation(IBM) | 3,696 | 3,696 | 0 | $1.09M | $895.9K | 0.15% | -$198.9K |
| Capital One Financial Corporation(COF) | 4,651 | 4,651 | 0 | $1.13M | $848.5K | 0.15% | -$278.7K |
| Fifth Third Bancorp(FITB) | 18,200 | 18,200 | 0 | $851.9K | $845.6K | 0.14% | -$6.4K |
| PepsiCo, Inc.(PEP) | 4,733 | 5,108 | +375 | $679.3K | $793.2K | 0.14% | +$113.9K |
| Zebra Technologies CorporationCL A(ZBRA) | 4,201 | 3,734 | -467 | $1.02M | $780.7K | 0.13% | -$239.4K |
| Royal Bank of Canada(RY) | 4,749 | 4,749 | 0 | $809.7K | $768.3K | 0.13% | -$41.4K |
| M&T Bank Corporation(MTB) | 3,687 | 3,687 | 0 | $742.9K | $762.2K | 0.13% | +$19.3K |
| Vanguard Index FdsTotal Stock Market | 2,696 | 2,283 | -413 | $903.9K | $732.4K | 0.13% | -$171.5K |
| American Wtr Wks Co Inc New | 5,700 | 5,297 | -403 | $743.9K | $720.9K | 0.12% | -$23.0K |
| McDonald's Corporation(MCD) | 2,433 | 2,233 | -200 | $743.6K | $694.0K | 0.12% | -$49.6K |
| Visa Inc.CL A(V) | 2,444 | 2,291 | -153 | $857.1K | $692.4K | 0.12% | -$164.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,030 | 1,019 | -11 | $645.9K | $608.9K | 0.10% | -$37.0K |
| Honeywell International Inc.(HON) | 2,614 | 2,614 | 0 | $510.0K | $590.8K | 0.10% | +$80.9K |
| Tesla, Inc.(TSLA) | 1,558 | 1,588 | +30 | $700.7K | $590.3K | 0.10% | -$110.3K |
| The PNC Financial Services Group, Inc.(PNC) | 2,734 | 2,734 | 0 | $570.7K | $568.9K | 0.10% | -$1.8K |
| Quest Diagnostics Incorporated(DGX) | 2,900 | 2,900 | 0 | $503.2K | $568.3K | 0.10% | +$65.1K |
| Alphabet Inc.CL A(GOOG) | 1,917 | 1,967 | +50 | $600.0K | $565.6K | 0.10% | -$34.4K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 6,203 | 6,103 | -100 | $521.7K | $563.1K | 0.10% | +$41.5K |
| The Coca-Cola Company(KO) | 7,874 | 7,274 | -600 | $550.4K | $553.2K | 0.09% | +$2.7K |