Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 92,920 | 82,439 | -10,481 | 15,054 | 20,658 | 3.54% | +5,604 |
| EXXON MOBIL CORP | 37,298 | 37,198 | -100 | 4,488 | 6,311 | 1.08% | +1,823 |
| COMFORT SYS USA INC(FIX) | 7,740 | 6,556 | -1,184 | 7,224 | 9,041 | 1.55% | +1,817 |
| RBC BEARINGS INC(RBC) | 18,433 | 17,904 | -529 | 8,266 | 9,724 | 1.67% | +1,458 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,990 | 9,964 | -26 | 8,615 | 9,928 | 1.70% | +1,314 |
| CLEAN HARBORS INC(CLH) | 23,658 | 23,432 | -226 | 5,547 | 6,719 | 1.15% | +1,171 |
| FASTENAL CO(FAST) | 195,241 | 190,851 | -4,390 | 7,835 | 8,855 | 1.52% | +1,020 |
| IDEX CORP(IEX) | 120,375 | 117,999 | -2,376 | 21,420 | 22,367 | 3.83% | +947 |
| NVENT ELEC PLC(NVT) | 85,688 | 81,796 | -3,892 | 8,738 | 9,675 | 1.66% | +937 |
| REGAL REXNORD CORPORATION(RRX) | 11,825 | 12,241 | +416 | 1,659 | 2,292 | 0.39% | +633 |
| NORDSON CORP(NDSN) | 40,608 | 39,072 | -1,536 | 9,763 | 10,395 | 1.78% | +632 |
| GENERAC HLDGS INC(GNRC) | 13,371 | 12,346 | -1,025 | 1,823 | 2,412 | 0.41% | +588 |
| CHURCH & DWIGHT CO INC(CHD) | 82,672 | 80,528 | -2,144 | 6,932 | 7,515 | 1.29% | +583 |
| MICRON TECHNOLOGY INC(MU) | 11,999 | 11,794 | -205 | 3,425 | 3,985 | 0.68% | +560 |
| JOHNSON & JOHNSON(JNJ) | 14,791 | 14,466 | -325 | 3,061 | 3,536 | 0.61% | +475 |
| LANDSTAR SYS INC(LSTR) | 58,364 | 55,169 | -3,195 | 8,387 | 8,844 | 1.52% | +457 |
| APPLIED MATLS INC | 4,010 | 4,010 | 0 | 1,031 | 1,371 | 0.23% | +340 |
| ROSS STORES INC(ROST) | 9,200 | 9,200 | 0 | 1,657 | 1,993 | 0.34% | +336 |
| MSA SAFETY INC(MSA) | 28,793 | 29,726 | +933 | 4,611 | 4,874 | 0.83% | +263 |
| PHILLIPS 66(PSX) | 0 | 1,407 | +1,407 | 0 | 256 | 0.04% | +256 |
| STRIDE INC(LRN) | 10,514 | 10,295 | -219 | 683 | 908 | 0.16% | +225 |
| CATERPILLAR INC(CAT) | 2,094 | 2,004 | -90 | 1,200 | 1,420 | 0.24% | +220 |
| IDACORP INC(IDA) | 0 | 1,467 | +1,467 | 0 | 210 | 0.04% | +210 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,200 | +2,200 | 0 | 208 | 0.04% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,011 | 24,043 | +1,032 | 4,408 | 4,614 | 0.79% | +206 |
| WALMART INC(WMT) | 21,320 | 20,680 | -640 | 2,375 | 2,570 | 0.44% | +195 |
| APTARGROUP INC | 134,345 | 131,282 | -3,063 | 16,385 | 16,544 | 2.83% | +159 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 12,715 | 12,871 | +156 | 3,265 | 3,415 | 0.59% | +150 |
| KADANT INC(KAI) | 11,422 | 11,626 | +204 | 3,255 | 3,399 | 0.58% | +143 |
| AMETEK INC | 187,596 | 180,304 | -7,292 | 38,515 | 38,650 | 6.62% | +135 |
| EATON CORP PLC(ETN) | 3,259 | 3,259 | 0 | 1,038 | 1,166 | 0.20% | +128 |
| WINMARK CORP(WINA) | 4,419 | 4,473 | +54 | 1,789 | 1,912 | 0.33% | +123 |
| PEPSICO INC(PEP) | 4,733 | 5,108 | +375 | 679 | 793 | 0.14% | +114 |
| CONOCOPHILLIPS(COP) | 2,916 | 2,916 | 0 | 273 | 385 | 0.07% | +112 |
| AMGEN INC(AMGN) | 6,224 | 6,106 | -118 | 2,037 | 2,148 | 0.37% | +111 |
| CHEVRON CORPORATION(CVX) | 2,291 | 2,170 | -121 | 349 | 449 | 0.08% | +100 |
| INTEL CORP(INTC) | 8,636 | 9,196 | +560 | 319 | 406 | 0.07% | +87 |
| HONEYWELL INTL INC(HON) | 2,614 | 2,614 | 0 | 510 | 591 | 0.10% | +81 |
| GE VERNOVA INC(GEV) | 366 | 366 | 0 | 239 | 319 | 0.05% | +80 |
| ECOLAB INC(ECL) | 33,142 | 32,985 | -157 | 8,700 | 8,775 | 1.50% | +74 |
| QUEST DIAGNOSTICS INC(DGX) | 2,900 | 2,900 | 0 | 503 | 568 | 0.10% | +65 |
| MERCK & CO INC(MRK) | 3,641 | 3,641 | 0 | 383 | 438 | 0.08% | +55 |
| ILLINOIS TOOL WKS INC(ITW) | 9,481 | 9,156 | -325 | 2,335 | 2,383 | 0.41% | +48 |
| MSC INDL DIRECT INC(MSM) | 6,203 | 6,103 | -100 | 522 | 563 | 0.10% | +41 |
| RTX CORPORATION(RTX) | 7,181 | 6,981 | -200 | 1,317 | 1,347 | 0.23% | +30 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 5,500 | 5,500 | 0 | 884 | 913 | 0.16% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,044 | 4,544 | -500 | 205 | 228 | 0.04% | +23 |
| CANADIAN NATL RY CO(CNI) | 5,250 | 5,250 | 0 | 519 | 540 | 0.09% | +21 |
| M & T BK CORP(MTB) | 3,687 | 3,687 | 0 | 743 | 762 | 0.13% | +19 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,330 | 6,130 | -200 | 334 | 345 | 0.06% | +11 |
| WABTEC(WAB) | 7,809 | 6,709 | -1,100 | 1,667 | 1,677 | 0.29% | +10 |
| NETFLIX INC.(NFLX) | 4,000 | 4,000 | 0 | 375 | 385 | 0.07% | +10 |
| GLACIER BANCORP INC NEW(GBCI) | 9,693 | 9,693 | 0 | 427 | 433 | 0.07% | +6 |
| FTI CONSULTING INC(FCN) | 20,996 | 20,311 | -685 | 3,587 | 3,590 | 0.62% | +4 |
| ISHARES TR | 1,050 | 1,050 | 0 | 221 | 224 | 0.04% | +3 |
| CISCO SYS INC(CSCO) | 5,429 | 5,429 | 0 | 418 | 421 | 0.07% | +3 |
| COCA COLA CO(KO) | 7,874 | 7,274 | -600 | 550 | 553 | 0.09% | +3 |
| REPUBLIC SVCS INC(RSG) | 1,310 | 1,265 | -45 | 278 | 277 | 0.05% | -1 |
| PAYCHEX INC(PAYX) | 2,826 | 3,426 | +600 | 317 | 316 | 0.05% | -1 |
| PNC FINL SVCS GROUP INC(PNC) | 2,734 | 2,734 | 0 | 571 | 569 | 0.10% | -2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 41,845 | 41,845 | 0 | 2,086 | 2,083 | 0.36% | -2 |
| EMERSON ELEC CO(EMR) | 3,300 | 3,300 | 0 | 438 | 432 | 0.07% | -6 |
| FIFTH THIRD BANCORP(FITB) | 18,200 | 18,200 | 0 | 852 | 846 | 0.14% | -6 |
| TRAVELERS COMPANIES INC(TRV) | 1,670 | 1,635 | -35 | 484 | 477 | 0.08% | -8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 42,437 | 42,437 | 0 | 2,492 | 2,484 | 0.43% | -8 |
| ISHARES TR | 573 | 573 | 0 | 214 | 204 | 0.04% | -10 |
| STRYKER CORPORATION(SYK) | 741 | 763 | +22 | 260 | 251 | 0.04% | -10 |
| VANGUARD BD INDEX FDS | 14,110 | 14,110 | 0 | 1,099 | 1,089 | 0.19% | -10 |
| BERKLEY W R CORP | 4,252 | 4,252 | 0 | 298 | 282 | 0.05% | -16 |
| TRUIST FINL CORP(TFC) | 5,366 | 5,366 | 0 | 264 | 247 | 0.04% | -17 |
| AMERICAN WTR WKS CO INC NEW | 5,700 | 5,297 | -403 | 744 | 721 | 0.12% | -23 |
| AMAZON COM INC(AMZN) | 1,715 | 1,790 | +75 | 396 | 373 | 0.06% | -23 |
| GE AEROSPACE(GE) | 1,139 | 1,139 | 0 | 351 | 323 | 0.06% | -28 |
| PRICE T ROWE GROUP INC(TROW) | 2,415 | 2,415 | 0 | 247 | 218 | 0.04% | -30 |
| INVESCO QQQ TR | 871 | 871 | 0 | 535 | 503 | 0.09% | -32 |
| ALPHABET INC(GOOG) | 1,917 | 1,967 | +50 | 600 | 566 | 0.10% | -34 |
| VANGUARD INDEX FDS | 1,030 | 1,019 | -11 | 646 | 609 | 0.10% | -37 |
| PRUDENTIAL FINL INC(PFH) | 2,640 | 2,640 | 0 | 298 | 258 | 0.04% | -40 |
| ROYAL BK CDA(RY) | 4,749 | 4,749 | 0 | 810 | 768 | 0.13% | -41 |
| MASTERCARD INCORPORATED(MA) | 604 | 604 | 0 | 345 | 302 | 0.05% | -43 |
| ELI LILLY & CO(LLY) | 315 | 315 | 0 | 339 | 290 | 0.05% | -49 |
| MCDONALDS CORP(MCD) | 2,433 | 2,233 | -200 | 744 | 694 | 0.12% | -50 |
| ALPHABET INC(GOOG) | 800 | 700 | -100 | 251 | 201 | 0.03% | -50 |
| SCHEIN HENRY INC(HSIC) | 4,500 | 3,900 | -600 | 340 | 287 | 0.05% | -53 |
| MURPHY USA INC(MUSA) | 1,234 | 894 | -340 | 498 | 442 | 0.08% | -56 |
| PROCTER & GAMBLE CO(PG) | 13,486 | 12,986 | -500 | 1,933 | 1,876 | 0.32% | -57 |
| TELEFLEX INCORPORATED(TFX) | 11,254 | 10,904 | -350 | 1,373 | 1,304 | 0.22% | -69 |
| BANK AMERICA CORP | 5,843 | 5,143 | -700 | 321 | 251 | 0.04% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.25% | -73 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,123 | 2,103 | -20 | 1,448 | 1,368 | 0.23% | -80 |
| ACI WORLDWIDE INC | 12,280 | 12,280 | 0 | 587 | 504 | 0.09% | -84 |
| HOME DEPOT INC(HD) | 2,869 | 2,744 | -125 | 987 | 902 | 0.15% | -85 |
| SELECTIVE INS GROUP INC(SIGI) | 7,589 | 7,189 | -400 | 635 | 542 | 0.09% | -93 |
| US BANCORP(USB) | 68,856 | 68,606 | -250 | 3,674 | 3,568 | 0.61% | -106 |
| TESLA INC(TSLA) | 1,558 | 1,588 | +30 | 701 | 590 | 0.10% | -110 |
| FORTIVE CORP(FTV) | 104,863 | 102,594 | -2,269 | 5,789 | 5,671 | 0.97% | -118 |
| CONMED CORP(CNMD) | 14,778 | 13,017 | -1,761 | 600 | 460 | 0.08% | -140 |
| COMMERCE BANCSHARES INC(CBSH) | 31,366 | 30,380 | -986 | 1,642 | 1,495 | 0.26% | -147 |
| GRACO INC(GGG) | 155,031 | 148,326 | -6,705 | 12,708 | 12,556 | 2.15% | -152 |
| BECTON DICKINSON & CO(BDX) | 3,036 | 2,717 | -319 | 589 | 427 | 0.07% | -162 |