Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 0 | 358,775 | +358,775 | 0 | 63,259 | 9.96% | +63,259 |
| MICRON TECHNOLOGY INC(MU) | 11,794 | 11,450 | -344 | 3,985 | 13,217 | 2.08% | +9,232 |
| VERTIV HOLDINGS CO(VRT) | 82,439 | 77,849 | -4,590 | 20,658 | 26,065 | 4.10% | +5,408 |
| NVENT ELEC PLC(NVT) | 81,796 | 79,717 | -2,079 | 9,675 | 13,521 | 2.13% | +3,846 |
| IDEX CORP(IEX) | 117,999 | 114,167 | -3,832 | 22,367 | 25,910 | 4.08% | +3,543 |
| COMFORT SYS USA INC(FIX) | 6,556 | 6,182 | -374 | 9,041 | 12,252 | 1.93% | +3,212 |
| AMETEK INC | 180,304 | 172,755 | -7,549 | 38,650 | 41,796 | 6.58% | +3,146 |
| LANDSTAR SYS INC(LSTR) | 55,169 | 53,452 | -1,717 | 8,844 | 11,054 | 1.74% | +2,210 |
| APPLIED MATLS INC | 4,010 | 4,010 | 0 | 1,371 | 2,899 | 0.46% | +1,529 |
| ASSURANT INC(AIZ) | 0 | 27,173 | +27,173 | 0 | 7,297 | 1.15% | +7,297 |
| GENERAC HLDGS INC(GNRC) | 12,346 | 12,179 | -167 | 2,412 | 3,566 | 0.56% | +1,155 |
| RBC BEARINGS INC(RBC) | 17,904 | 16,672 | -1,232 | 9,724 | 10,738 | 1.69% | +1,014 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,043 | 26,281 | +2,238 | 4,614 | 5,592 | 0.88% | +977 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 75,408 | +75,408 | 0 | 17,311 | 2.72% | +17,311 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 15,484 | +15,484 | 0 | 4,105 | 0.65% | +4,105 |
| NORDSON CORP(NDSN) | 39,072 | 37,378 | -1,694 | 10,395 | 11,277 | 1.77% | +881 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,421 | +21,421 | 0 | 7,012 | 1.10% | +7,012 |
| RPM INTL INC(RPM) | 0 | 85,463 | +85,463 | 0 | 9,499 | 1.50% | +9,499 |
| INTEL CORP(INTC) | 9,196 | 8,096 | -1,100 | 406 | 1,130 | 0.18% | +725 |
| REGAL REXNORD CORPORATION(RRX) | 12,241 | 12,632 | +391 | 2,292 | 3,009 | 0.47% | +717 |
| FASTENAL CO(FAST) | 190,851 | 198,002 | +7,151 | 8,855 | 9,510 | 1.50% | +655 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 12,871 | 12,007 | -864 | 3,415 | 4,060 | 0.64% | +645 |
| CATERPILLAR INC(CAT) | 2,004 | 1,924 | -80 | 1,420 | 2,049 | 0.32% | +629 |
| ECOLAB INC(ECL) | 32,985 | 33,673 | +688 | 8,775 | 9,382 | 1.48% | +607 |
| WATERS CORP(WAT) | 0 | 8,136 | +8,136 | 0 | 3,051 | 0.48% | +3,051 |
| ABBVIE INC(ABBV) | 0 | 15,325 | +15,325 | 0 | 3,856 | 0.61% | +3,856 |
| WINMARK CORP(WINA) | 4,473 | 5,668 | +1,195 | 1,912 | 2,398 | 0.38% | +486 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,638 | +1,638 | 0 | 479 | 0.08% | +479 |
| APPLE INC(AAPL) | 0 | 13,048 | +13,048 | 0 | 3,776 | 0.59% | +3,776 |
| SANDISK CORP(SNDK) | 0 | 167 | +167 | 0 | 380 | 0.06% | +380 |
| DONALDSON INC(DCI) | 0 | 175,444 | +175,444 | 0 | 15,750 | 2.48% | +15,750 |
| MERIT MED SYS INC(MMSI) | 0 | 20,149 | +20,149 | 0 | 1,397 | 0.22% | +1,397 |
| FORTIVE CORP(FTV) | 102,594 | 98,494 | -4,100 | 5,671 | 6,017 | 0.95% | +346 |
| US BANCORP(USB) | 68,606 | 64,669 | -3,937 | 3,568 | 3,906 | 0.61% | +338 |
| WESTERN DIGITAL CORP(WDC) | 0 | 502 | +502 | 0 | 321 | 0.05% | +321 |
| RALLIANT CORP(RAL) | 0 | 4,061 | +4,061 | 0 | 299 | 0.05% | +299 |
| HONEYWELL INTL INC | 0 | 1,307 | +1,307 | 0 | 293 | 0.05% | +293 |
| HONEYWELL AEROSPACE INC | 0 | 1,306 | +1,306 | 0 | 289 | 0.05% | +289 |
| MSA SAFETY INC(MSA) | 29,726 | 29,466 | -260 | 4,874 | 5,144 | 0.81% | +271 |
| COMMERCE BANCSHARES INC(CBSH) | 30,380 | 30,380 | 0 | 1,495 | 1,754 | 0.28% | +260 |
| MIDDLEBY CORP(MIDD) | 0 | 1,405 | +1,405 | 0 | 242 | 0.04% | +242 |
| CSW INDUSTRIALS INC(CSW) | 0 | 18,660 | +18,660 | 0 | 5,193 | 0.82% | +5,193 |
| SNAP ON INC(SNA) | 0 | 5,602 | +5,602 | 0 | 2,254 | 0.35% | +2,254 |
| CISCO SYS INC(CSCO) | 5,429 | 5,429 | 0 | 421 | 638 | 0.10% | +216 |
| ROYAL BK CDA(RY) | 4,749 | 4,749 | 0 | 768 | 983 | 0.15% | +215 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 320 | +320 | 0 | 213 | 0.03% | +213 |
| KADANT INC(KAI) | 11,626 | 11,464 | -162 | 3,399 | 3,602 | 0.57% | +203 |
| VANGUARD BD INDEX FDS | 0 | 36,164 | +36,164 | 0 | 2,655 | 0.42% | +2,655 |
| VANGUARD INDEX FDS | 0 | 2,328 | +2,328 | 0 | 201 | 0.03% | +201 |
| EATON CORP PLC(ETN) | 3,259 | 3,159 | -100 | 1,166 | 1,346 | 0.21% | +180 |
| FIFTH THIRD BANCORP(FITB) | 18,200 | 18,200 | 0 | 846 | 1,026 | 0.16% | +180 |
| MSC INDL DIRECT INC(MSM) | 6,103 | 6,103 | 0 | 563 | 726 | 0.11% | +163 |
| SELECTIVE INS GROUP INC(SIGI) | 7,189 | 7,156 | -33 | 542 | 694 | 0.11% | +152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,696 | +3,696 | 0 | 1,039 | 0.16% | +1,039 |
| INVESCO QQQ TR | 871 | 871 | 0 | 503 | 641 | 0.10% | +139 |
| WABTEC(WAB) | 6,709 | 6,709 | 0 | 1,677 | 1,809 | 0.28% | +132 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 5,500 | 5,500 | 0 | 913 | 1,036 | 0.16% | +122 |
| M & T BK CORP(MTB) | 3,687 | 3,687 | 0 | 762 | 878 | 0.14% | +115 |
| ACI WORLDWIDE INC | 12,280 | 12,280 | 0 | 504 | 618 | 0.10% | +114 |
| VANGUARD INDEX FDS | 0 | 2,283 | +2,283 | 0 | 845 | 0.13% | +845 |
| PNC FINL SVCS GROUP INC(PNC) | 2,734 | 2,734 | 0 | 569 | 673 | 0.11% | +104 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,130 | 5,980 | -150 | 345 | 439 | 0.07% | +93 |
| VANGUARD INDEX FDS | 1,019 | 1,019 | 0 | 609 | 700 | 0.11% | +91 |
| ELI LILLY & CO(LLY) | 315 | 315 | 0 | 290 | 378 | 0.06% | +88 |
| CANADIAN NATL RY CO(CNI) | 5,250 | 5,250 | 0 | 540 | 626 | 0.10% | +86 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,651 | +4,651 | 0 | 933 | 0.15% | +933 |
| GE AEROSPACE(GE) | 1,139 | 1,084 | -55 | 323 | 405 | 0.06% | +82 |
| TESLA INC(TSLA) | 1,588 | 1,588 | 0 | 590 | 668 | 0.11% | +78 |
| GE VERNOVA INC(GEV) | 366 | 336 | -30 | 319 | 395 | 0.06% | +75 |
| GLACIER BANCORP INC NEW(GBCI) | 9,693 | 9,693 | 0 | 433 | 500 | 0.08% | +67 |
| TRAVELERS COMPANIES INC(TRV) | 1,635 | 1,635 | 0 | 477 | 540 | 0.08% | +63 |
| AMGEN INC(AMGN) | 6,106 | 6,106 | 0 | 2,148 | 2,211 | 0.35% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.24% | +61 |
| VISA INC(V) | 0 | 2,191 | +2,191 | 0 | 752 | 0.12% | +752 |
| PRICE T ROWE GROUP INC(TROW) | 2,415 | 2,415 | 0 | 218 | 275 | 0.04% | +57 |
| QUEST DIAGNOSTICS INC(DGX) | 2,900 | 2,900 | 0 | 568 | 615 | 0.10% | +46 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 2,200 | 2,200 | 0 | 208 | 253 | 0.04% | +45 |
| BANK OF AMER CORP | 5,143 | 5,143 | 0 | 251 | 293 | 0.05% | +42 |
| EMERSON ELEC CO(EMR) | 3,300 | 3,300 | 0 | 432 | 472 | 0.07% | +40 |
| SCHEIN HENRY INC(HSIC) | 3,900 | 3,900 | 0 | 287 | 326 | 0.05% | +38 |
| COCA COLA CO(KO) | 7,274 | 7,274 | 0 | 553 | 591 | 0.09% | +38 |
| TELEFLEX INCORPORATED(TFX) | 10,904 | 10,566 | -338 | 1,304 | 1,339 | 0.21% | +35 |
| UNION PAC CORP(UNP) | 0 | 1,183 | +1,183 | 0 | 322 | 0.05% | +322 |
| MICROSOFT CORP(MSFT) | 0 | 11,669 | +11,669 | 0 | 4,353 | 0.69% | +4,353 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,081 | +3,081 | 0 | 811 | 0.13% | +811 |
| ISHARES TR | 573 | 573 | 0 | 204 | 235 | 0.04% | +30 |
| ISHARES TR | 1,050 | 1,050 | 0 | 224 | 255 | 0.04% | +30 |
| ILLINOIS TOOL WKS INC(ITW) | 9,156 | 8,906 | -250 | 2,383 | 2,409 | 0.38% | +26 |
| JOHNSON & JOHNSON(JNJ) | 14,466 | 14,020 | -446 | 3,536 | 3,561 | 0.56% | +25 |
| PAYCHEX INC(PAYX) | 3,426 | 3,426 | 0 | 316 | 337 | 0.05% | +21 |
| TRUIST FINL CORP(TFC) | 5,366 | 5,366 | 0 | 247 | 267 | 0.04% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 883 | +883 | 0 | 442 | 0.07% | +442 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 37,791 | +37,791 | 0 | 18,947 | 2.98% | +18,947 |
| BERKLEY W R CORP | 4,252 | 4,252 | 0 | 282 | 300 | 0.05% | +18 |
| PRUDENTIAL FINL INC(PFH) | 2,640 | 2,540 | -100 | 258 | 274 | 0.04% | +16 |
| IDACORP INC(IDA) | 1,467 | 1,467 | 0 | 210 | 222 | 0.03% | +12 |
| AMAZON COM INC(AMZN) | 1,790 | 1,615 | -175 | 373 | 385 | 0.06% | +12 |
| MASTERCARD INCORPORATED(MA) | 604 | 604 | 0 | 302 | 310 | 0.05% | +8 |
| WELLS FARGO & CO(WFC) | 0 | 12,378 | +12,378 | 0 | 1,023 | 0.16% | +1,023 |
| STRIDE INC(LRN) | 10,295 | 10,565 | +270 | 908 | 911 | 0.14% | +3 |