Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp | 225,363 | 614,660 | +389,297 | 28,475 | 108,377 | 2.63% | +79,902 |
| TJX Companies Inc(TJX) | 23,160 | 503,180 | +480,020 | 3,699 | 76,232 | 1.85% | +72,533 |
| Cintas Corporation(CTAS) | 0 | 333,630 | +333,630 | 0 | 56,744 | 1.38% | +56,744 |
| IDEXX Laboratories Inc.(IDXX) | 3,570 | 105,709 | +102,139 | 2,006 | 55,649 | 1.35% | +53,643 |
| Motorola Solutions Inc.(MSI) | 169,491 | 278,721 | +109,230 | 73,554 | 115,750 | 2.81% | +42,196 |
| Broadcom, Inc.(AVGO) | 445,649 | 392,082 | -53,567 | 137,933 | 148,109 | 3.59% | +10,176 |
| Waters Corp(WAT) | 38,766 | 38,566 | -200 | 11,545 | 14,464 | 0.35% | +2,919 |
| Taiwan Semiconductor Manuf ADR(TSM) | 16,427 | 15,884 | -543 | 5,552 | 7,586 | 0.18% | +2,034 |
| Jensen Quality Growth ETF JENSEN QUALITY | 574,732 | 544,862 | -29,870 | 13,974 | 14,777 | 0.36% | +802 |
| Emerson Elec Co(EMR) | 74,490 | 73,691 | -799 | 9,760 | 10,549 | 0.26% | +789 |
| T Rowe Price Group Inc(TROW) | 31,950 | 31,950 | 0 | 2,880 | 3,632 | 0.09% | +752 |
| Ecolab Inc(ECL) | 58,860 | 58,436 | -424 | 15,658 | 16,281 | 0.39% | +623 |
| Levi Strauss & Co(LEVI) | 139,440 | 128,120 | -11,320 | 2,578 | 3,181 | 0.08% | +603 |
| Coca-Cola Co(KO) | 111,651 | 111,668 | +17 | 8,491 | 9,075 | 0.22% | +584 |
| United Rentals, Inc.(URI) | 2,171 | 1,902 | -269 | 1,582 | 2,155 | 0.05% | +573 |
| 3M Co.(MMM) | 27,629 | 27,618 | -11 | 4,013 | 4,472 | 0.11% | +459 |
| Colgate-Palmolive Co(CL) | 118,640 | 115,229 | -3,411 | 10,112 | 10,564 | 0.26% | +453 |
| AbbVie Inc.(ABBV) | 11,144 | 11,064 | -80 | 2,424 | 2,784 | 0.07% | +360 |
| AON plc Registered Shs(AON) | 25,569 | 25,789 | +220 | 8,253 | 8,554 | 0.21% | +301 |
| W.W. Grainger Inc.(GWW) | 3,140 | 2,732 | -408 | 3,425 | 3,717 | 0.09% | +291 |
| Crown Holdings Inc.(CCK) | 56,903 | 52,583 | -4,320 | 5,705 | 5,880 | 0.14% | +175 |
| Texas Instruments Inc(TXN) | 1,399 | 1,247 | -152 | 272 | 372 | 0.01% | +100 |
| Ferrari N.V. COM | 2,682 | 2,682 | 0 | 908 | 998 | 0.02% | +91 |
| Genuine Parts Company(GPC) | 2,674 | 2,674 | 0 | 283 | 315 | 0.01% | +33 |
| Linde plc(LIN) | 1,290 | 1,290 | 0 | 640 | 669 | 0.02% | +30 |
| Manhattan Associates, Inc.(MANH) | 4,420 | 4,060 | -360 | 588 | 565 | 0.01% | -23 |
| Becton Dickinson & Co.(BDX) | 2,140 | 2,040 | -100 | 336 | 309 | 0.01% | -28 |
| Unitedhealth Group Inc(UNH) | 1,491 | 859 | -632 | 403 | 357 | 0.01% | -46 |
| Omnicom Group Inc(OMC) | 22,054 | 22,054 | 0 | 1,661 | 1,606 | 0.04% | -55 |
| Raytheon Technologies Corp(RTX) | 17,607 | 17,586 | -21 | 3,396 | 3,337 | 0.08% | -60 |
| Amdocs Limited(DOX) | 17,820 | 21,660 | +3,840 | 1,163 | 1,095 | 0.03% | -68 |
| Toro Company(TORO) | 23,313 | 21,423 | -1,890 | 2,178 | 2,087 | 0.05% | -91 |
| Church & Dwight Co Inc(CHD) | 34,550 | 31,740 | -2,810 | 3,224 | 3,075 | 0.07% | -149 |
| Johnson & Johnson(JNJ) | 9,767 | 8,797 | -970 | 2,387 | 2,234 | 0.05% | -153 |
| Gentex Corporation(GNTX) | 133,540 | 108,470 | -25,070 | 2,918 | 2,741 | 0.07% | -177 |
| Home Depot, Inc.(HD) | 1,462 | 797 | -665 | 481 | 281 | 0.01% | -200 |
| Campbell Soup Company(CPB) | 31,418 | 21,735 | -9,683 | 700 | 484 | 0.01% | -216 |
| Clorox Company(CLX) | 46,165 | 47,805 | +1,640 | 4,784 | 4,563 | 0.11% | -222 |
| General Mills Inc.(GIS) | 17,845 | 12,546 | -5,299 | 664 | 437 | 0.01% | -228 |
| Booz Allen Hamilton Holding Co | 13,850 | 12,730 | -1,120 | 1,081 | 772 | 0.02% | -308 |
| Oracle Corp(ORCL) | 120,790 | 118,394 | -2,396 | 17,769 | 17,351 | 0.42% | -419 |
| Labcorp Holdings, Inc.(LH) | 18,480 | 16,050 | -2,430 | 4,931 | 4,494 | 0.11% | -437 |
| Fair Isaac Corporation(FICO) | 1,250 | 740 | -510 | 1,334 | 884 | 0.02% | -450 |
| Nordson Corporation(NDSN) | 6,990 | 4,360 | -2,630 | 1,860 | 1,315 | 0.03% | -544 |
| MSCI, Inc.(MSCI) | 7,750 | 6,410 | -1,340 | 4,177 | 3,590 | 0.09% | -587 |
| Air Products & Chemicals | 7,695 | 5,491 | -2,204 | 2,235 | 1,610 | 0.04% | -625 |
| F5 Networks Inc.(FFIV) | 13,320 | 7,470 | -5,850 | 3,854 | 3,107 | 0.08% | -747 |
| Donaldson Co. Inc.(DCI) | 23,230 | 13,490 | -9,740 | 1,972 | 1,211 | 0.03% | -761 |
| Bajaj Finance Limited | 95,800 | 0 | -95,800 | 820 | 0 | — | -820 |
| Encompass Health Corp(EHC) | 50,660 | 39,260 | -11,400 | 4,900 | 3,968 | 0.10% | -932 |
| Nike Inc(NKE) | 74,924 | 71,344 | -3,580 | 3,957 | 2,929 | 0.07% | -1,029 |
| Ross Stores Inc(ROST) | 22,024 | 16,872 | -5,152 | 4,771 | 3,591 | 0.09% | -1,180 |
| Kroger Company(KR) | 66,270 | 62,390 | -3,880 | 4,795 | 3,465 | 0.08% | -1,331 |
| Adobe Inc(ADBE) | 33,832 | 33,545 | -287 | 8,224 | 6,877 | 0.17% | -1,346 |
| Genpact Limited SHS | 92,985 | 73,655 | -19,330 | 3,464 | 2,026 | 0.05% | -1,438 |
| Best Buy Co. Inc.(BBY) | 24,735 | 0 | -24,735 | 1,588 | 0 | — | -1,588 |
| Tractor Supply Co(TSCO) | 97,780 | 89,840 | -7,940 | 4,429 | 2,840 | 0.07% | -1,590 |
| Keysight Technologies, Inc.(KEYS) | 16,962 | 9,127 | -7,835 | 4,790 | 3,195 | 0.08% | -1,594 |
| PepsiCo Inc.(PEP) | 81,335 | 79,927 | -1,408 | 12,631 | 10,822 | 0.26% | -1,808 |
| Cognizant Technology Solutions(CTSH) | 106,417 | 103,867 | -2,550 | 6,529 | 4,023 | 0.10% | -2,506 |
| Amazon.com Inc.(AMZN) | 1,219,422 | 1,054,136 | -165,286 | 253,969 | 251,243 | 6.09% | -2,726 |
| Automatic Data Processing, Inc | 104,897 | 82,492 | -22,405 | 21,313 | 18,474 | 0.45% | -2,839 |
| Accenture plc Class A SHS CLASS A | 58,324 | 52,235 | -6,089 | 11,565 | 6,500 | 0.16% | -5,065 |
| KLA Corporation(KLAC) | 165,632 | 790,391 | +624,759 | 243,878 | 238,469 | 5.78% | -5,409 |
| Waste Management(WM) | 651,328 | 631,052 | -20,276 | 149,669 | 140,649 | 3.41% | -9,020 |
| Sherwin-Williams Co(SHW) | 626,286 | 539,035 | -87,251 | 200,756 | 185,601 | 4.50% | -15,155 |
| Procter & Gamble Co(PG) | 997,406 | 860,442 | -136,964 | 144,065 | 126,175 | 3.06% | -17,890 |
| Copart Inc.(CPRT) | 1,603,423 | 1,243,675 | -359,748 | 53,234 | 35,059 | 0.85% | -18,174 |
| Veeva Systems Inc. Class A(VEEV) | 566,467 | 449,489 | -116,978 | 99,506 | 79,771 | 1.93% | -19,735 |
| Verisk Analytics Inc(VRSK) | 481,494 | 379,127 | -102,367 | 91,363 | 68,065 | 1.65% | -23,299 |
| Cadence Design Systems, Inc.(CDNS) | 505,861 | 308,555 | -197,306 | 140,564 | 115,807 | 2.81% | -24,757 |
| McDonald's Corp.(MCD) | 276,262 | 225,570 | -50,692 | 85,859 | 60,974 | 1.48% | -24,886 |
| Eli Lilly & Co.(LLY) | 230,671 | 153,735 | -76,936 | 212,164 | 184,394 | 4.47% | -27,770 |
| Marsh, Inc.(MRSH) | 1,151,204 | 984,904 | -166,300 | 199,676 | 164,154 | 3.98% | -35,522 |
| Intuit Inc.(INTU) | 103,535 | 7,526 | -96,009 | 44,766 | 1,964 | 0.05% | -42,802 |
| Stryker Corp(SYK) | 696,367 | 589,670 | -106,697 | 228,819 | 185,652 | 4.50% | -43,168 |
| NVIDIA Corp(NVDA) | 1,632,015 | 1,197,487 | -434,528 | 284,623 | 239,605 | 5.81% | -45,018 |
| Mastercard Inc(MA) | 490,929 | 347,714 | -143,215 | 245,298 | 178,586 | 4.33% | -66,712 |
| Abbott Labs | 1,486,036 | 885,262 | -600,774 | 152,571 | 80,329 | 1.95% | -72,243 |
| Equifax Inc(EFX) | 783,100 | 370,551 | -412,549 | 141,013 | 58,814 | 1.43% | -82,199 |
| Broadridge Financial Solutions(BR) | 855,784 | 380,126 | -475,658 | 139,048 | 52,058 | 1.26% | -86,990 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 1,449,021 | 797,098 | -651,923 | 416,680 | 284,859 | 6.91% | -131,822 |
| Meta Platforms, Inc. Class A(META) | 341,147 | 109,456 | -231,691 | 195,180 | 61,656 | 1.49% | -133,525 |
| Apple, Inc.(AAPL) | 1,595,941 | 860,969 | -734,972 | 405,034 | 249,130 | 6.04% | -155,904 |
| Microsoft Corp(MSFT) | 1,171,009 | 737,144 | -433,865 | 433,472 | 274,969 | 6.67% | -158,503 |