Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 605,949 | 590,120 | -15,829 | $113.01M | $102.92M | 7.97% | -$10.09M |
| Alphabet Inc.(GOOG) | 400,710 | 302,362 | -98,348 | $125.42M | $86.95M | 6.73% | -$38.47M |
| Amazon.com, Inc.(AMZN) | 426,868 | 397,759 | -29,109 | $98.53M | $82.84M | 6.42% | -$15.69M |
| Microsoft Corporation(MSFT) | 185,378 | 199,066 | +13,688 | $89.65M | $73.69M | 5.71% | -$15.96M |
| Broadcom Inc.(AVGO) | 190,523 | 211,615 | +21,092 | $65.94M | $65.50M | 5.07% | -$443.0K |
| Meta Platforms, Inc.(META) | 81,533 | 87,175 | +5,642 | $53.82M | $49.88M | 3.86% | -$3.94M |
| Amphenol Corp | 469,034 | 394,255 | -74,779 | $63.39M | $49.81M | 3.86% | -$13.57M |
| Apple Inc.(AAPL) | 239,833 | 174,443 | -65,390 | $65.20M | $44.27M | 3.43% | -$20.93M |
| The TJX Companies, Inc.(TJX) | 359,169 | 261,059 | -98,110 | $55.17M | $41.69M | 3.23% | -$13.48M |
| Mastercard Incorporated(MA) | 83,432 | 77,112 | -6,320 | $47.63M | $38.53M | 2.98% | -$9.10M |
| Eaton Corporation plc(ETN) | 81,423 | 104,891 | +23,468 | $25.93M | $37.52M | 2.91% | +$11.58M |
| Thermo Fisher Scientific Inc.(TMO) | 70,766 | 65,914 | -4,852 | $41.01M | $32.40M | 2.51% | -$8.61M |
| MercadoLibre, Inc.(MELI) | 16,162 | 18,592 | +2,430 | $32.55M | $32.15M | 2.49% | -$408.5K |
| AutoZone, Inc.(AZO) | 10,146 | 9,369 | -777 | $34.41M | $31.65M | 2.45% | -$2.76M |
| ASML Holdings N Y REGISTRY SHS | 39,555 | 22,893 | -16,662 | $42.32M | $30.24M | 2.34% | -$12.08M |
| Booking Holdings Inc.(BKNG) | 7,496 | 7,047 | -449 | $40.15M | $29.67M | 2.30% | -$10.47M |
| Berkshire Hthwy Cl B | 64,984 | 59,889 | -5,095 | $32.66M | $28.70M | 2.22% | -$3.97M |
| S&P Global Inc.(SPGI) | 70,457 | 64,161 | -6,296 | $36.82M | $27.29M | 2.11% | -$9.53M |
| Waste Management, Inc.(WM) | 122,106 | 114,388 | -7,718 | $26.83M | $26.29M | 2.04% | -$542.6K |
| Intuit Inc.(INTU) | 46,681 | 57,934 | +11,253 | $30.92M | $25.05M | 1.94% | -$5.87M |
| The Sherwin-Williams Company(SHW) | 72,743 | 66,716 | -6,027 | $23.57M | $21.39M | 1.66% | -$2.19M |
| Visa Inc.(V) | 70,990 | 68,195 | -2,795 | $24.90M | $20.61M | 1.60% | -$4.29M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 139,522 | 175,059 | +35,537 | $12.56M | $17.23M | 1.33% | +$4.67M |
| Vistra Corp.(VST) | 71,532 | 96,302 | +24,770 | $11.54M | $14.48M | 1.12% | +$2.94M |
| CME Group Inc.(CME) | 47,666 | 46,029 | -1,637 | $13.02M | $13.59M | 1.05% | +$578.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 82,344 | +82,344 | $0 | $13.20M | 1.02% | +$13.20M |
| Verisign Inc | 53,828 | 50,497 | -3,331 | $13.08M | $12.54M | 0.97% | -$536.3K |
| Constellation Energy Corporation(CEG) | 42,971 | 40,396 | -2,575 | $15.18M | $11.28M | 0.87% | -$3.90M |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 42,678 | +42,678 | $0 | $10.63M | 0.82% | +$10.63M |
| Kinsale Capital Group, Inc.(KNSL) | 29,242 | 30,576 | +1,334 | $11.44M | $10.45M | 0.81% | -$990.5K |
| McKesson Corporation(MCK) | 12,765 | 12,024 | -741 | $10.47M | $10.41M | 0.81% | -$65.9K |
| Cintas Corporation(CTAS) | 67,455 | 60,495 | -6,960 | $12.69M | $10.23M | 0.79% | -$2.45M |
| Federal Signal Corporation(FSS) | 69,116 | 92,091 | +22,975 | $7.51M | $9.96M | 0.77% | +$2.45M |
| Lowe's Companies, Inc.(LOW) | 46,066 | 40,922 | -5,144 | $11.11M | $9.67M | 0.75% | -$1.44M |
| Oracle Corporation(ORCL) | 44,493 | 58,323 | +13,830 | $8.67M | $8.58M | 0.66% | -$92.3K |
| Domino's Pizza, Inc.(DPZ) | 19,852 | 21,337 | +1,485 | $8.27M | $7.66M | 0.59% | -$619.1K |
| The Home Depot, Inc.(HD) | 23,182 | 23,128 | -54 | $7.98M | $7.61M | 0.59% | -$370.5K |
| JPMorgan Chase & Co.(JPM) | 25,622 | 25,769 | +147 | $8.26M | $7.58M | 0.59% | -$675.7K |
| Texas Instruments Incorporated(TXN) | 27,084 | 35,679 | +8,595 | $4.70M | $6.93M | 0.54% | +$2.23M |
| Badger Meter Inc | 47,749 | 44,418 | -3,331 | $8.33M | $6.77M | 0.52% | -$1.56M |
| Union Pacific Corporation(UNP) | 26,843 | 26,543 | -300 | $6.21M | $6.44M | 0.50% | +$230.5K |
| Chevron Corporation(CVX) | 45,283 | 29,720 | -15,563 | $6.90M | $6.15M | 0.48% | -$752.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,034 | 17,398 | +16,364 | $314.2K | $5.88M | 0.46% | +$5.57M |
| Altria Group, Inc.(MO) | 83,545 | 83,531 | -14 | $4.82M | $5.51M | 0.43% | +$695.0K |
| GoDaddy Inc.(GDDY) | 74,325 | 65,498 | -8,827 | $9.22M | $5.41M | 0.42% | -$3.81M |
| Autodesk Inc | 52,924 | 22,552 | -30,372 | $15.67M | $5.40M | 0.42% | -$10.27M |
| Black Hills Corp | 61,889 | 75,098 | +13,209 | $4.30M | $5.21M | 0.40% | +$916.2K |
| AT&T Inc.(T) | 179,237 | 179,750 | +513 | $4.45M | $5.21M | 0.40% | +$758.7K |
| The Kroger Co.(KR) | 49,020 | 67,613 | +18,593 | $3.06M | $4.89M | 0.38% | +$1.83M |
| WEC Energy Group, Inc.(WEC) | 40,578 | 41,077 | +499 | $4.28M | $4.76M | 0.37% | +$476.1K |
| Napco Security Technologies, Inc.(NSSC) | 199,666 | 120,530 | -79,136 | $8.33M | $4.75M | 0.37% | -$3.58M |
| McDonald's Corporation(MCD) | 15,076 | 15,115 | +39 | $4.61M | $4.70M | 0.36% | +$89.8K |
| UnitedHealth Group Incorporated(UNH) | 18,495 | 16,222 | -2,273 | $6.11M | $4.39M | 0.34% | -$1.72M |
| Ferrari NV COM | 13,019 | 12,643 | -376 | $4.81M | $4.28M | 0.33% | -$532.3K |
| PepsiCo, Inc.(PEP) | 25,912 | 25,422 | -490 | $3.72M | $3.95M | 0.31% | +$228.9K |
| Fastenal Company(FAST) | 80,297 | 80,773 | +476 | $3.22M | $3.75M | 0.29% | +$525.5K |
| Alphabet Inc.(GOOG) | 13,000 | 13,000 | 0 | $4.08M | $3.73M | 0.29% | -$350.2K |
| Markel Group Inc.(MKL) | 1,885 | 1,839 | -46 | $4.05M | $3.52M | 0.27% | -$532.1K |
| Automatic Data Proc | 15,207 | 16,282 | +1,075 | $3.91M | $3.31M | 0.26% | -$603.5K |
| Restaurant Brands International Inc.(QSR) | 47,423 | 43,979 | -3,444 | $3.24M | $3.25M | 0.25% | +$14.4K |
| American Tower Corporation(AMT) | 23,733 | 15,468 | -8,265 | $4.17M | $2.67M | 0.21% | -$1.50M |
| Lockheed Martin Corporation(LMT) | 11,790 | 4,235 | -7,555 | $5.70M | $2.56M | 0.20% | -$3.14M |
| Quanta Services Inc | 3,992 | 4,182 | +190 | $1.68M | $2.30M | 0.18% | +$611.2K |
| Zoetis Inc.(ZTS) | 10,153 | 19,153 | +9,000 | $1.28M | $2.26M | 0.18% | +$986.6K |
| Salesforce, Inc.(CRM) | 10,743 | 11,011 | +268 | $2.85M | $2.06M | 0.16% | -$790.6K |
| Zions Bancorporation, National Association(ZION) | 27,838 | 28,009 | +171 | $1.63M | $1.61M | 0.12% | -$15.7K |
| Walmart Inc.(WMT) | 10,000 | 10,000 | 0 | $1.11M | $1.24M | 0.10% | +$128.7K |
| Phillips 66(PSX) | 7,231 | 6,504 | -727 | $933.2K | $1.19M | 0.09% | +$251.9K |
| Eli Lilly and Company(LLY) | 1,007 | 1,024 | +17 | $1.08M | $941.8K | 0.07% | -$140.4K |
| Occidental Petroleum Corporation(OXY) | 14,097 | 14,168 | +71 | $579.7K | $921.0K | 0.07% | +$341.3K |
| Tesla, Inc.(TSLA) | 2,174 | 2,174 | 0 | $977.7K | $808.2K | 0.06% | -$169.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,167 | 1,196 | -8,971 | $6.93M | $777.8K | 0.06% | -$6.16M |
| Vertiv Holdings Co(VRT) | 2,942 | 2,943 | +1 | $476.8K | $737.6K | 0.06% | +$260.8K |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | $754.8K | $718.1K | 0.06% | -$36.7K |
| The Boeing Company(BA) | 2,790 | 2,868 | +78 | $605.8K | $570.8K | 0.04% | -$34.9K |
| TotalEnergies SE(TTE) | 0 | 5,485 | +5,485 | $0 | $499.0K | 0.04% | +$499.0K |
| Adams Natural Resources Fund, Inc.(PEO) | 16,000 | 16,000 | 0 | $347.8K | $444.8K | 0.03% | +$97.0K |
| AstraZeneca PLC(AZN) | 0 | 2,110 | +2,110 | $0 | $416.1K | 0.03% | +$416.1K |
| AbbVie Inc.(ABBV) | 1,528 | 1,659 | +131 | $349.1K | $360.8K | 0.03% | +$11.7K |
| Marriott International, Inc.(MAR) | 1,037 | 1,039 | +2 | $321.8K | $340.0K | 0.03% | +$18.2K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 12,067 | 19,608 | +7,541 | $191.4K | $332.7K | 0.03% | +$141.4K |
| National Grid plc(NGG) | 0 | 3,930 | +3,930 | $0 | $332.5K | 0.03% | +$332.5K |
| Yum! Brands, Inc.(YUM) | 2,123 | 2,133 | +10 | $321.3K | $331.8K | 0.03% | +$10.5K |
| Sun Hung Kai Pptys ADR | 0 | 18,652 | +18,652 | $0 | $314.8K | 0.02% | +$314.8K |
| Murata Mfg Co Ltd | 15,403 | 28,371 | +12,968 | $158.7K | $313.8K | 0.02% | +$155.1K |
| Royal Bank of Canada(RY) | 1,686 | 1,919 | +233 | $287.4K | $310.5K | 0.02% | +$23.0K |
| Nestle SA | 0 | 3,114 | +3,114 | $0 | $308.6K | 0.02% | +$308.6K |
| BAE Systems plc(BAESF) | 0 | 2,624 | +2,624 | $0 | $305.7K | 0.02% | +$305.7K |
| Sanofi(SNY) | 0 | 6,058 | +6,058 | $0 | $291.9K | 0.02% | +$291.9K |
| Air Liquide SA | 0 | 6,953 | +6,953 | $0 | $288.5K | 0.02% | +$288.5K |
| DBS Group Holdings Ltd | 0 | 1,554 | +1,554 | $0 | $278.6K | 0.02% | +$278.6K |
| Talen Energy Corporation(TLN) | 797 | 859 | +62 | $298.7K | $274.2K | 0.02% | -$24.5K |
| L'Oreal Company | 0 | 3,172 | +3,172 | $0 | $259.9K | 0.02% | +$259.9K |
| Cie. Fin. Richemont SA | 0 | 14,588 | +14,588 | $0 | $257.8K | 0.02% | +$257.8K |
| ING Groep N.V.(ING) | 0 | 9,879 | +9,879 | $0 | $257.3K | 0.02% | +$257.3K |
| Smc Corp Japan | 0 | 13,022 | +13,022 | $0 | $254.3K | 0.02% | +$254.3K |
| Deutsche Borse AG | 0 | 8,365 | +8,365 | $0 | $243.6K | 0.02% | +$243.6K |
| Sampo Oyj | 0 | 11,093 | +11,093 | $0 | $237.3K | 0.02% | +$237.3K |
| Novonesis (Novozymes) | 0 | 3,859 | +3,859 | $0 | $230.6K | 0.02% | +$230.6K |
| Alcon Inc.(ALC) | 0 | 3,049 | +3,049 | $0 | $229.7K | 0.02% | +$229.7K |