Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 1,449,021 | 797,098 | -651,923 | $416.68M | $284.86M | 6.91% | -$131.82M |
| Microsoft Corporation(MSFT) | 1,171,009 | 737,144 | -433,865 | $433.47M | $274.97M | 6.67% | -$158.50M |
| Amazon.com, Inc.(AMZN) | 1,219,422 | 1,054,136 | -165,286 | $253.97M | $251.24M | 6.09% | -$2.73M |
| Apple Inc.(AAPL) | 1,595,941 | 860,969 | -734,972 | $405.03M | $249.13M | 6.04% | -$155.90M |
| NVIDIA Corporation(NVDA) | 1,632,015 | 1,197,487 | -434,528 | $284.62M | $239.61M | 5.81% | -$45.02M |
| KLA Corporation(KLAC) | 165,632 | 790,391 | +624,759 | $243.88M | $238.47M | 5.78% | -$5.41M |
| Stryker Corporation(SYK) | 696,367 | 589,670 | -106,697 | $228.82M | $185.65M | 4.50% | -$43.17M |
| The Sherwin-Williams Company(SHW) | 626,286 | 539,035 | -87,251 | $200.76M | $185.60M | 4.50% | -$15.16M |
| Eli Lilly and Company(LLY) | 230,671 | 153,735 | -76,936 | $212.16M | $184.39M | 4.47% | -$27.77M |
| Mastercard Incorporated(MA) | 490,929 | 347,714 | -143,215 | $245.30M | $178.59M | 4.33% | -$66.71M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,151,204 | 984,904 | -166,300 | $199.68M | $164.15M | 3.98% | -$35.52M |
| Broadcom Inc.(AVGO) | 445,649 | 392,082 | -53,567 | $137.93M | $148.11M | 3.59% | +$10.18M |
| Waste Management, Inc.(WM) | 651,328 | 631,052 | -20,276 | $149.67M | $140.65M | 3.41% | -$9.02M |
| The Procter & Gamble Company(PG) | 997,406 | 860,442 | -136,964 | $144.07M | $126.18M | 3.06% | -$17.89M |
| Cadence Design Systems, Inc.(CDNS) | 505,861 | 308,555 | -197,306 | $140.56M | $115.81M | 2.81% | -$24.76M |
| Motorola Solutions, Inc.(MSI) | 169,491 | 278,721 | +109,230 | $73.55M | $115.75M | 2.81% | +$42.20M |
| Amphenol Corp | 225,363 | 614,660 | +389,297 | $28.47M | $108.38M | 2.63% | +$79.90M |
| Abbott Labs | 1,486,036 | 885,262 | -600,774 | $152.57M | $80.33M | 1.95% | -$72.24M |
| Veeva Systems Inc.(VEEV) | 566,467 | 449,489 | -116,978 | $99.51M | $79.77M | 1.93% | -$19.73M |
| The TJX Companies, Inc.(TJX) | 23,160 | 503,180 | +480,020 | $3.70M | $76.23M | 1.85% | +$72.53M |
| Verisk Analytics, Inc.(VRSK) | 481,494 | 379,127 | -102,367 | $91.36M | $68.06M | 1.65% | -$23.30M |
| Meta Platforms, Inc.(META) | 341,147 | 109,456 | -231,691 | $195.18M | $61.66M | 1.49% | -$133.52M |
| McDonald's Corporation(MCD) | 276,262 | 225,570 | -50,692 | $85.86M | $60.97M | 1.48% | -$24.89M |
| Equifax Inc.(EFX) | 783,100 | 370,551 | -412,549 | $141.01M | $58.81M | 1.43% | -$82.20M |
| Cintas Corporation(CTAS) | 0 | 333,630 | +333,630 | $0 | $56.74M | 1.38% | +$56.74M |
| IDEXX Laboratories, Inc.(IDXX) | 3,570 | 105,709 | +102,139 | $2.01M | $55.65M | 1.35% | +$53.64M |
| Broadridge Financial Solutions, Inc.(BR) | 855,784 | 380,126 | -475,658 | $139.05M | $52.06M | 1.26% | -$86.99M |
| Copart, Inc.(CPRT) | 1,603,423 | 1,243,675 | -359,748 | $53.23M | $35.06M | 0.85% | -$18.17M |
| Automatic Data Processing, Inc | 104,897 | 82,492 | -22,405 | $21.31M | $18.47M | 0.45% | -$2.84M |
| Oracle Corporation(ORCL) | 120,790 | 118,394 | -2,396 | $17.77M | $17.35M | 0.42% | -$418.8K |
| Ecolab Inc.(ECL) | 58,860 | 58,436 | -424 | $15.66M | $16.28M | 0.39% | +$622.9K |
| Jensen Quality Growth ETF JENSEN QUALITY | 574,732 | 544,862 | -29,870 | $13.97M | $14.78M | 0.36% | +$802.1K |
| Waters Corporation(WAT) | 38,766 | 38,566 | -200 | $11.54M | $14.46M | 0.35% | +$2.92M |
| PepsiCo, Inc.(PEP) | 81,335 | 79,927 | -1,408 | $12.63M | $10.82M | 0.26% | -$1.81M |
| Colgate-Palmolive Company(CL) | 118,640 | 115,229 | -3,411 | $10.11M | $10.56M | 0.26% | +$452.5K |
| Emerson Electric Co.(EMR) | 74,490 | 73,691 | -799 | $9.76M | $10.55M | 0.26% | +$789.2K |
| The Coca-Cola Company(KO) | 111,651 | 111,668 | +17 | $8.49M | $9.08M | 0.22% | +$584.2K |
| Aon plc(AON) | 25,569 | 25,789 | +220 | $8.25M | $8.55M | 0.21% | +$300.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 16,427 | 15,884 | -543 | $5.55M | $7.59M | 0.18% | +$2.03M |
| Adobe Inc.(ADBE) | 33,832 | 33,545 | -287 | $8.22M | $6.88M | 0.17% | -$1.35M |
| Accenture plc Class A SHS CLASS A | 58,324 | 52,235 | -6,089 | $11.57M | $6.50M | 0.16% | -$5.06M |
| Crown Holdings, Inc.(CCK) | 56,903 | 52,583 | -4,320 | $5.70M | $5.88M | 0.14% | +$175.3K |
| The Clorox Company(CLX) | 46,165 | 47,805 | +1,640 | $4.78M | $4.56M | 0.11% | -$221.6K |
| Labcorp Holdings Inc.(LH) | 18,480 | 16,050 | -2,430 | $4.93M | $4.49M | 0.11% | -$436.6K |
| 3M Company(MMM) | 27,629 | 27,618 | -11 | $4.01M | $4.47M | 0.11% | +$459.1K |
| Cognizant Technology Solutions Corporation(CTSH) | 106,417 | 103,867 | -2,550 | $6.53M | $4.02M | 0.10% | -$2.51M |
| Encompass Health Corporation(EHC) | 50,660 | 39,260 | -11,400 | $4.90M | $3.97M | 0.10% | -$931.9K |
| W.W. Grainger, Inc.(GWW) | 3,140 | 2,732 | -408 | $3.43M | $3.72M | 0.09% | +$291.5K |
| T. Rowe Price Group, Inc.(TROW) | 31,950 | 31,950 | 0 | $2.88M | $3.63M | 0.09% | +$752.4K |
| Ross Stores, Inc.(ROST) | 22,024 | 16,872 | -5,152 | $4.77M | $3.59M | 0.09% | -$1.18M |
| MSCI Inc.(MSCI) | 7,750 | 6,410 | -1,340 | $4.18M | $3.59M | 0.09% | -$587.5K |
| The Kroger Co.(KR) | 66,270 | 62,390 | -3,880 | $4.80M | $3.46M | 0.08% | -$1.33M |
| RTX Corporation(RTX) | 17,607 | 17,586 | -21 | $3.40M | $3.34M | 0.08% | -$59.8K |
| Keysight Technologies, Inc.(KEYS) | 16,962 | 9,127 | -7,835 | $4.79M | $3.20M | 0.08% | -$1.59M |
| Levi Strauss & Co.(LEVI) | 139,440 | 128,120 | -11,320 | $2.58M | $3.18M | 0.08% | +$603.0K |
| F5, Inc.(FFIV) | 13,320 | 7,470 | -5,850 | $3.85M | $3.11M | 0.08% | -$746.7K |
| Church & Dwight Co., Inc.(CHD) | 34,550 | 31,740 | -2,810 | $3.22M | $3.07M | 0.07% | -$149.2K |
| NIKE, Inc.(NKE) | 74,924 | 71,344 | -3,580 | $3.96M | $2.93M | 0.07% | -$1.03M |
| Tractor Supply Company(TSCO) | 97,780 | 89,840 | -7,940 | $4.43M | $2.84M | 0.07% | -$1.59M |
| AbbVie Inc.(ABBV) | 11,144 | 11,064 | -80 | $2.42M | $2.78M | 0.07% | +$360.4K |
| Gentex Corporation(GNTX) | 133,540 | 108,470 | -25,070 | $2.92M | $2.74M | 0.07% | -$176.8K |
| Johnson & Johnson(JNJ) | 9,767 | 8,797 | -970 | $2.39M | $2.23M | 0.05% | -$153.3K |
| United Rentals, Inc.(URI) | 2,171 | 1,902 | -269 | $1.58M | $2.15M | 0.05% | +$573.1K |
| Toro Company | 23,313 | 21,423 | -1,890 | $2.18M | $2.09M | 0.05% | -$91.3K |
| Genpact Limited SHS | 92,985 | 73,655 | -19,330 | $3.46M | $2.03M | 0.05% | -$1.44M |
| Intuit Inc.(INTU) | 103,535 | 7,526 | -96,009 | $44.77M | $1.96M | 0.05% | -$42.80M |
| Air Products & Chemicals | 7,695 | 5,491 | -2,204 | $2.24M | $1.61M | 0.04% | -$625.5K |
| Omnicom Group Inc.(OMC) | 22,054 | 22,054 | 0 | $1.66M | $1.61M | 0.04% | -$54.7K |
| Nordson Corporation(NDSN) | 6,990 | 4,360 | -2,630 | $1.86M | $1.32M | 0.03% | -$544.4K |
| Donaldson Company, Inc.(DCI) | 23,230 | 13,490 | -9,740 | $1.97M | $1.21M | 0.03% | -$760.5K |
| Amdocs Limited(DOX) | 17,820 | 21,660 | +3,840 | $1.16M | $1.09M | 0.03% | -$68.2K |
| Ferrari N.V. COM | 2,682 | 2,682 | 0 | $907.7K | $998.5K | 0.02% | +$90.8K |
| Fair Isaac Corporation(FICO) | 1,250 | 740 | -510 | $1.33M | $884.1K | 0.02% | -$450.3K |
| Booz Allen Hamilton Holding Co | 13,850 | 12,730 | -1,120 | $1.08M | $772.3K | 0.02% | -$308.4K |
| Linde plc(LIN) | 1,290 | 1,290 | 0 | $639.5K | $669.4K | 0.02% | +$29.9K |
| Manhattan Associates, Inc.(MANH) | 4,420 | 4,060 | -360 | $588.4K | $565.4K | 0.01% | -$23.0K |
| The Campbell's Company(CPB) | 31,418 | 21,735 | -9,683 | $699.7K | $484.0K | 0.01% | -$215.6K |
| General Mills, Inc.(GIS) | 17,845 | 12,546 | -5,299 | $664.2K | $436.6K | 0.01% | -$227.6K |
| Texas Instruments Incorporated(TXN) | 1,399 | 1,247 | -152 | $271.6K | $371.7K | 0.01% | +$100.1K |
| UnitedHealth Group Incorporated(UNH) | 1,491 | 859 | -632 | $403.4K | $357.0K | 0.01% | -$46.4K |
| Genuine Parts Company(GPC) | 2,674 | 2,674 | 0 | $282.8K | $315.5K | 0.01% | +$32.7K |
| Becton, Dickinson and Company(BDX) | 2,140 | 2,040 | -100 | $336.5K | $308.7K | 0.01% | -$27.8K |
| The Home Depot, Inc.(HD) | 1,462 | 797 | -665 | $480.8K | $281.1K | 0.01% | -$199.8K |
| Bajaj Finance Limited | 95,800 | 0 | -95,800 | $819.7K | $0 | — | -$819.7K |
| Best Buy Co., Inc.(BBY) | 24,735 | 0 | -24,735 | $1.59M | $0 | — | -$1.59M |