Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom, Inc.(AVGO) | 178,441 | 445,649 | +267,208 | 61,758 | 137,933 | 2.72% | +76,174 |
| Veeva Systems Inc. Class A(VEEV) | 308,753 | 566,467 | +257,714 | 68,923 | 99,506 | 1.96% | +30,583 |
| KLA Corporation(KLAC) | 189,514 | 165,632 | -23,882 | 230,275 | 243,878 | 4.81% | +13,604 |
| Motorola Solutions Inc.(MSI) | 175,236 | 169,491 | -5,745 | 67,171 | 73,554 | 1.45% | +6,383 |
| AON plc Registered Shs(AON) | 10,603 | 25,569 | +14,966 | 3,742 | 8,253 | 0.16% | +4,512 |
| PepsiCo Inc.(PEP) | 82,002 | 81,335 | -667 | 11,769 | 12,631 | 0.25% | +862 |
| Colgate-Palmolive Co(CL) | 118,934 | 118,640 | -294 | 9,398 | 10,112 | 0.20% | +714 |
| Coca-Cola Co(KO) | 111,652 | 111,651 | -1 | 7,806 | 8,491 | 0.17% | +685 |
| Sherwin-Williams Co(SHW) | 618,261 | 626,286 | +8,025 | 200,335 | 200,756 | 3.96% | +421 |
| Amdocs Limited(DOX) | 9,250 | 17,820 | +8,570 | 745 | 1,163 | 0.02% | +418 |
| Taiwan Semiconductor Manuf(TSM) | 17,120 | 16,427 | -693 | 5,203 | 5,552 | 0.11% | +349 |
| Church & Dwight Co Inc(CHD) | 34,550 | 34,550 | 0 | 2,897 | 3,224 | 0.06% | +327 |
| Johnson & Johnson(JNJ) | 10,266 | 9,767 | -499 | 2,125 | 2,387 | 0.05% | +263 |
| W.W. Grainger Inc.(GWW) | 3,140 | 3,140 | 0 | 3,168 | 3,425 | 0.07% | +257 |
| F5 Networks Inc.(FFIV) | 14,100 | 13,320 | -780 | 3,599 | 3,854 | 0.08% | +255 |
| Raytheon Technologies Corp(RTX) | 17,607 | 17,607 | 0 | 3,229 | 3,396 | 0.07% | +167 |
| TJX Companies Inc(TJX) | 23,159 | 23,160 | +1 | 3,557 | 3,699 | 0.07% | +141 |
| Levi Strauss & Co(LEVI) | 118,640 | 139,440 | +20,800 | 2,461 | 2,578 | 0.05% | +118 |
| Linde plc(LIN) | 1,290 | 1,290 | 0 | 550 | 640 | 0.01% | +89 |
| Air Products & Chemicals | 9,035 | 7,695 | -1,340 | 2,232 | 2,235 | 0.04% | +3 |
| Jensen Quality Growth ETF JENSEN QUALITY | 517,847 | 574,732 | +56,885 | 14,015 | 13,974 | 0.28% | -41 |
| Genuine Parts Company(GPC) | 2,674 | 2,674 | 0 | 329 | 283 | 0.01% | -46 |
| Ferrari N.V. COM | 2,600 | 2,682 | +82 | 961 | 908 | 0.02% | -53 |
| Best Buy Co. Inc.(BBY) | 24,735 | 24,735 | 0 | 1,656 | 1,588 | 0.03% | -68 |
| Ross Stores Inc(ROST) | 26,944 | 22,024 | -4,920 | 4,854 | 4,771 | 0.09% | -83 |
| Ecolab Inc(ECL) | 59,960 | 58,860 | -1,100 | 15,741 | 15,658 | 0.31% | -83 |
| AbbVie Inc.(ABBV) | 11,144 | 11,144 | 0 | 2,546 | 2,424 | 0.05% | -123 |
| Becton Dickinson & Co.(BDX) | 2,486 | 2,140 | -346 | 482 | 336 | 0.01% | -146 |
| Crown Holdings Inc.(CCK) | 56,903 | 56,903 | 0 | 5,859 | 5,705 | 0.11% | -155 |
| United Rentals, Inc.(URI) | 2,151 | 2,171 | +20 | 1,741 | 1,582 | 0.03% | -159 |
| General Mills Inc.(GIS) | 17,845 | 17,845 | 0 | 830 | 664 | 0.01% | -166 |
| Campbell Soup Company(CPB) | 31,418 | 31,418 | 0 | 876 | 700 | 0.01% | -176 |
| Manhattan Associates, Inc.(MANH) | 4,420 | 4,420 | 0 | 766 | 588 | 0.01% | -178 |
| Emerson Elec Co(EMR) | 74,900 | 74,490 | -410 | 9,941 | 9,760 | 0.19% | -181 |
| Gentex Corporation(GNTX) | 133,540 | 133,540 | 0 | 3,107 | 2,918 | 0.06% | -190 |
| Kroger Company(KR) | 80,240 | 66,270 | -13,970 | 5,013 | 4,795 | 0.09% | -218 |
| Bajaj Finance Limited | 95,800 | 95,800 | 0 | 1,054 | 820 | 0.02% | -234 |
| Booz Allen Hamilton Holding Co | 16,450 | 13,850 | -2,600 | 1,388 | 1,081 | 0.02% | -307 |
| Home Depot Inc.(HD) | 2,495 | 1,462 | -1,033 | 859 | 481 | 0.01% | -378 |
| T Rowe Price Group Inc(TROW) | 31,950 | 31,950 | 0 | 3,271 | 2,880 | 0.06% | -391 |
| IDEXX Laboratories Inc.(IDXX) | 3,571 | 3,570 | -1 | 2,416 | 2,006 | 0.04% | -410 |
| 3M Co.(MMM) | 27,829 | 27,629 | -200 | 4,455 | 4,013 | 0.08% | -443 |
| Tractor Supply Co(TSCO) | 97,780 | 97,780 | 0 | 4,890 | 4,429 | 0.09% | -461 |
| Encompass Health Corp(EHC) | 50,660 | 50,660 | 0 | 5,377 | 4,900 | 0.10% | -477 |
| Landstar System Inc.(LSTR) | 5,350 | 0 | -5,350 | 769 | 0 | — | -769 |
| Fair Isaac Corporation(FICO) | 1,250 | 1,250 | 0 | 2,113 | 1,334 | 0.03% | -779 |
| Labcorp Holdings, Inc.(LH) | 22,820 | 18,480 | -4,340 | 5,725 | 4,931 | 0.10% | -794 |
| lululemon athletica inc.(LULU) | 3,920 | 0 | -3,920 | 815 | 0 | — | -815 |
| Keysight Technologies, Inc.(KEYS) | 27,730 | 16,962 | -10,768 | 5,634 | 4,790 | 0.09% | -845 |
| Unitedhealth Group Inc(UNH) | 3,941 | 1,491 | -2,450 | 1,301 | 403 | 0.01% | -898 |
| Nike Inc(NKE) | 76,785 | 74,924 | -1,861 | 4,892 | 3,957 | 0.08% | -934 |
| Nordson Corporation(NDSN) | 12,050 | 6,990 | -5,060 | 2,897 | 1,860 | 0.04% | -1,037 |
| Omnicom Group Inc(OMC) | 34,054 | 22,054 | -12,000 | 2,750 | 1,661 | 0.03% | -1,089 |
| ON Semiconductor Corp(ON) | 21,406 | 0 | -21,406 | 1,159 | 0 | — | -1,159 |
| Toro Company | 43,470 | 23,313 | -20,157 | 3,422 | 2,178 | 0.04% | -1,244 |
| Texas Instruments Inc(TXN) | 9,665 | 1,399 | -8,266 | 1,677 | 272 | 0.01% | -1,405 |
| MSCI, Inc.(MSCI) | 9,850 | 7,750 | -2,100 | 5,651 | 4,177 | 0.08% | -1,474 |
| Marsh, Inc.(MRSH) | 1,084,317 | 1,151,204 | +66,887 | 201,162 | 199,676 | 3.94% | -1,486 |
| Donaldson Co. Inc.(DCI) | 40,070 | 23,230 | -16,840 | 3,553 | 1,972 | 0.04% | -1,581 |
| Genpact Limited SHS | 116,625 | 92,985 | -23,640 | 5,456 | 3,464 | 0.07% | -1,992 |
| Hologic Inc. | 28,000 | 0 | -28,000 | 2,086 | 0 | — | -2,086 |
| Clorox Company(CLX) | 68,465 | 46,165 | -22,300 | 6,903 | 4,784 | 0.09% | -2,119 |
| Cognizant Technology Solutions(CTSH) | 107,726 | 106,417 | -1,309 | 8,941 | 6,529 | 0.13% | -2,413 |
| Amphenol Corp | 230,488 | 225,363 | -5,125 | 31,148 | 28,475 | 0.56% | -2,674 |
| Waters Corp(WAT) | 38,736 | 38,766 | +30 | 14,713 | 11,545 | 0.23% | -3,169 |
| FactSet Research Systems Inc.(FDS) | 11,810 | 0 | -11,810 | 3,427 | 0 | — | -3,427 |
| Adobe Inc(ADBE) | 34,597 | 33,832 | -765 | 12,109 | 8,224 | 0.16% | -3,885 |
| Accenture plc Class A SHS CLASS A | 66,424 | 58,324 | -8,100 | 17,822 | 11,565 | 0.23% | -6,256 |
| Oracle Corp(ORCL) | 124,373 | 120,790 | -3,583 | 24,242 | 17,769 | 0.35% | -6,472 |
| Amazon.com Inc.(AMZN) | 1,133,670 | 1,219,422 | +85,752 | 261,674 | 253,969 | 5.01% | -7,705 |
| Verisk Analytics Inc(VRSK) | 445,596 | 481,494 | +35,898 | 99,675 | 91,363 | 1.80% | -8,312 |
| Cadence Design Systems, Inc.(CDNS) | 529,665 | 505,861 | -23,804 | 165,563 | 140,564 | 2.77% | -24,999 |
| Stryker Corp(SYK) | 731,545 | 696,367 | -35,178 | 257,116 | 228,819 | 4.51% | -28,297 |
| Mastercard Inc(MA) | 482,740 | 490,929 | +8,189 | 275,587 | 245,298 | 4.84% | -30,289 |
| Copart Inc.(CPRT) | 2,168,517 | 1,603,423 | -565,094 | 84,897 | 53,234 | 1.05% | -31,664 |
| Broadridge Financial Solutions(BR) | 769,449 | 855,784 | +86,335 | 171,718 | 139,048 | 2.74% | -32,670 |
| Equifax Inc(EFX) | 824,439 | 783,100 | -41,339 | 178,887 | 141,013 | 2.78% | -37,874 |
| Procter & Gamble Co(PG) | 1,282,207 | 997,406 | -284,801 | 183,753 | 144,065 | 2.84% | -39,688 |
| Meta Platforms, Inc. Class A(META) | 366,040 | 341,147 | -24,893 | 241,619 | 195,180 | 3.85% | -46,439 |
| McDonald's Corp.(MCD) | 443,278 | 276,262 | -167,016 | 135,479 | 85,859 | 1.69% | -49,620 |
| Eli Lilly & Co.(LLY) | 249,827 | 230,671 | -19,156 | 268,484 | 212,164 | 4.18% | -56,320 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 1,532,213 | 1,449,021 | -83,192 | 479,583 | 416,680 | 8.21% | -62,902 |
| Waste Management(WM) | 1,000,459 | 651,328 | -349,131 | 219,811 | 149,669 | 2.95% | -70,142 |
| Abbott Labs | 1,873,063 | 1,486,036 | -387,027 | 234,676 | 152,571 | 3.01% | -82,105 |
| Apple, Inc.(AAPL) | 1,978,272 | 1,595,941 | -382,331 | 537,813 | 405,034 | 7.98% | -132,779 |
| NVIDIA Corp(NVDA) | 2,253,736 | 1,632,015 | -621,721 | 420,322 | 284,623 | 5.61% | -135,698 |
| Intuit Inc.(INTU) | 272,978 | 103,535 | -169,443 | 180,826 | 44,766 | 0.88% | -136,060 |
| Automatic Data Processing, Inc | 633,763 | 104,897 | -528,866 | 163,023 | 21,313 | 0.42% | -141,710 |
| Microsoft Corp(MSFT) | 1,326,840 | 1,171,009 | -155,831 | 641,686 | 433,472 | 8.55% | -208,214 |