Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENSIGN GROUP INC(ENSG) | 0 | 47,821 | +47,821 | 0 | 9,636 | 1.38% | +9,636 |
| CASEY'S GENERAL STORES(CASY) | 51,123 | 51,318 | +195 | 28,256 | 37,352 | 5.36% | +9,096 |
| MUELLER INDUSTRIES INC(MLI) | 46,534 | 89,799 | +43,265 | 5,342 | 9,950 | 1.43% | +4,608 |
| ROSS STORES(ROST) | 129,668 | 124,994 | -4,674 | 23,358 | 27,077 | 3.89% | +3,719 |
| BROADCOM INC(AVGO) | 7,741 | 18,625 | +10,884 | 2,679 | 5,765 | 0.83% | +3,085 |
| NORTHROP GRUMMAN(NOC) | 29,824 | 29,264 | -560 | 17,006 | 19,965 | 2.87% | +2,959 |
| ALPHABET INC CL C(GOOG) | 28,418 | 37,911 | +9,493 | 8,918 | 10,875 | 1.56% | +1,958 |
| GILDAN ACTIVEWEAR(GIL) | 0 | 28,578 | +28,578 | 0 | 1,590 | 0.23% | +1,590 |
| KLA CORP(KLAC) | 19,934 | 17,529 | -2,405 | 24,221 | 25,810 | 3.71% | +1,588 |
| META PLATFORMS(META) | 10,783 | 14,722 | +3,939 | 7,118 | 8,423 | 1.21% | +1,305 |
| HUBBELL INC CL B(HUBB) | 565 | 3,161 | +2,596 | 251 | 1,551 | 0.22% | +1,300 |
| CBOE GLOBAL MARKETS(CBOE) | 0 | 4,571 | +4,571 | 0 | 1,285 | 0.18% | +1,285 |
| AMGEN(AMGN) | 65,952 | 64,975 | -977 | 21,587 | 22,861 | 3.28% | +1,275 |
| WILLIAMS SONOMA INC(WSM) | 17,676 | 23,050 | +5,374 | 3,157 | 4,203 | 0.60% | +1,046 |
| PEPSICO(PEP) | 69,871 | 70,351 | +480 | 10,028 | 10,925 | 1.57% | +897 |
| COSTCO WHSL | 0 | 656 | +656 | 0 | 654 | 0.09% | +654 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 35,133 | 33,394 | -1,739 | 10,677 | 11,286 | 1.62% | +609 |
| LAUREATE ED INC(LAUR) | 0 | 15,588 | +15,588 | 0 | 543 | 0.08% | +543 |
| NEWMARKET(NEU) | 715 | 1,530 | +815 | 491 | 981 | 0.14% | +489 |
| SEAGATE TECHNOLOGY ORD SHS | 3,971 | 3,581 | -390 | 1,094 | 1,403 | 0.20% | +309 |
| TJX COMPANIES(TJX) | 226,744 | 219,727 | -7,017 | 34,830 | 35,090 | 5.04% | +260 |
| NVIDIA CORP(NVDA) | 5,591 | 7,247 | +1,656 | 1,043 | 1,264 | 0.18% | +221 |
| SERVICE CORP INTL(SCI) | 54,135 | 52,968 | -1,167 | 4,221 | 4,370 | 0.63% | +149 |
| ELI LILLY & CO(LLY) | 10,774 | 12,739 | +1,965 | 11,579 | 11,717 | 1.68% | +138 |
| PACCAR INC(PCAR) | 47,005 | 45,235 | -1,770 | 5,148 | 5,225 | 0.75% | +77 |
| CANADIAN NATL RAILWAY(CNI) | 54,183 | 52,494 | -1,689 | 5,356 | 5,395 | 0.77% | +39 |
| CISCO SYSTEMS(CSCO) | 36,683 | 36,794 | +111 | 2,826 | 2,855 | 0.41% | +29 |
| PACKAGING CORP(PKG) | 77,934 | 75,843 | -2,091 | 16,072 | 16,095 | 2.31% | +23 |
| BUCKLE(BKE) | 5,000 | 5,000 | 0 | 267 | 252 | 0.04% | -15 |
| AMETEK | 59,749 | 56,980 | -2,769 | 12,267 | 12,214 | 1.75% | -53 |
| ALLEGION(ALLE) | 35,923 | 38,958 | +3,035 | 5,720 | 5,660 | 0.81% | -59 |
| MAXIMUS(MMS) | 6,207 | 7,210 | +1,003 | 536 | 462 | 0.07% | -74 |
| LOWES(LOW) | 16,060 | 15,969 | -91 | 3,873 | 3,773 | 0.54% | -100 |
| GRACO(GGG) | 202,226 | 194,454 | -7,772 | 16,576 | 16,461 | 2.36% | -116 |
| SHERWIN WILLIAMS(SHW) | 40,746 | 40,471 | -275 | 13,203 | 12,973 | 1.86% | -230 |
| CHURCHILL DOWNS(CHDN) | 2,041 | 0 | -2,041 | 232 | 0 | — | -232 |
| DIAGEO PLC ADR(DEO) | 2,817 | 0 | -2,817 | 243 | 0 | — | -243 |
| O'REILLY AUTOMOTIVE(ORLY) | 225,353 | 219,817 | -5,536 | 20,554 | 20,291 | 2.91% | -263 |
| EAGLE MATERIALS INC(EXP) | 6,038 | 5,074 | -964 | 1,248 | 961 | 0.14% | -287 |
| EVERTEC(EVTC) | 10,915 | 0 | -10,915 | 318 | 0 | — | -318 |
| CADENCE DESIGN SYSTEM(CDNS) | 2,097 | 981 | -1,116 | 655 | 273 | 0.04% | -383 |
| PRIMERICA INC(PRI) | 18,679 | 17,443 | -1,236 | 4,826 | 4,369 | 0.63% | -457 |
| METTLER-TOLEDO(MTD) | 1,514 | 1,311 | -203 | 2,111 | 1,653 | 0.24% | -457 |
| KIMBERLY-CLARK(KMB) | 13,578 | 9,226 | -4,352 | 1,370 | 890 | 0.13% | -480 |
| MC CORMICK(MKC) | 16,449 | 11,264 | -5,185 | 1,120 | 568 | 0.08% | -552 |
| GENUINE PARTS(GPC) | 5,047 | 0 | -5,047 | 621 | 0 | — | -621 |
| STRYKER(SYK) | 26,779 | 26,702 | -77 | 9,412 | 8,774 | 1.26% | -638 |
| NIKE(NKE) | 24,933 | 17,948 | -6,985 | 1,588 | 948 | 0.14% | -640 |
| T ROWE PRICE(TROW) | 18,085 | 12,935 | -5,150 | 1,852 | 1,166 | 0.17% | -686 |
| SILGAN HOLDINGS(SLGN) | 28,964 | 10,825 | -18,139 | 1,169 | 420 | 0.06% | -749 |
| VISA(V) | 17,536 | 17,815 | +279 | 6,150 | 5,384 | 0.77% | -766 |
| HERSHEY CO(HSY) | 49,922 | 39,511 | -10,411 | 9,085 | 8,214 | 1.18% | -871 |
| ABBVIE(ABBV) | 40,653 | 38,349 | -2,304 | 9,289 | 8,341 | 1.20% | -948 |
| EXPEDITORS INTL(EXPD) | 110,952 | 108,675 | -2,277 | 16,533 | 15,566 | 2.23% | -967 |
| CBRE GROUP(CBRE) | 24,535 | 21,910 | -2,625 | 3,945 | 2,968 | 0.43% | -977 |
| SEI INVESTMENTS(SEIC) | 260,197 | 259,183 | -1,014 | 21,341 | 20,338 | 2.92% | -1,003 |
| AMERICAN EXPRESS(AXP) | 21,294 | 22,616 | +1,322 | 7,878 | 6,841 | 0.98% | -1,037 |
| HENRY SCHEIN(HSIC) | 33,169 | 18,839 | -14,330 | 2,507 | 1,388 | 0.20% | -1,118 |
| MARSH(MRSH) | 56,041 | 52,435 | -3,606 | 10,397 | 9,095 | 1.31% | -1,302 |
| COGNIZANT TECH(CTSH) | 50,635 | 40,027 | -10,608 | 4,203 | 2,456 | 0.35% | -1,747 |
| GENPACT LTD SHS | 37,545 | 0 | -37,545 | 1,756 | 0 | — | -1,756 |
| FACTSET RESEARCH SYSTEMS(FDS) | 9,630 | 0 | -9,630 | 2,795 | 0 | — | -2,795 |
| AON PLC(AON) | 64,912 | 61,966 | -2,946 | 22,906 | 20,002 | 2.87% | -2,905 |
| COPART(CPRT) | 394,101 | 375,474 | -18,627 | 15,429 | 12,466 | 1.79% | -2,963 |
| ROLLINS(ROL) | 343,229 | 328,675 | -14,554 | 20,601 | 17,555 | 2.52% | -3,046 |
| NOVO-NORDISK ADR(NVO) | 211,322 | 209,507 | -1,815 | 10,752 | 7,699 | 1.11% | -3,053 |
| AGILENT TECHNOLOGIES(A) | 27,981 | 5,907 | -22,074 | 3,807 | 673 | 0.10% | -3,134 |
| PROGRESSIVE(PGR) | 80,505 | 75,093 | -5,412 | 18,333 | 14,886 | 2.14% | -3,446 |
| APPLE(AAPL) | 144,564 | 139,559 | -5,005 | 39,301 | 35,419 | 5.09% | -3,882 |
| MASTERCARD(MA) | 56,231 | 54,460 | -1,771 | 32,101 | 27,212 | 3.91% | -4,889 |
| ACCENTURE PLC SHS CLASS A | 52,350 | 42,162 | -10,188 | 14,046 | 8,360 | 1.20% | -5,685 |
| TORO(TORO) | 163,696 | 71,177 | -92,519 | 12,886 | 6,651 | 0.95% | -6,235 |
| UNITEDHEALTH GROUP(UNH) | 32,904 | 12,579 | -20,325 | 10,862 | 3,404 | 0.49% | -7,458 |
| MICROSOFT(MSFT) | 58,691 | 56,066 | -2,625 | 28,384 | 20,754 | 2.98% | -7,630 |
| AMPHENOL | 294,117 | 253,092 | -41,025 | 39,747 | 31,978 | 4.59% | -7,769 |
| ORACLE(ORCL) | 160,099 | 153,250 | -6,849 | 31,205 | 22,545 | 3.24% | -8,660 |