Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS, INC.(ANET) | 1,976,826 | 1,877,641 | -99,185 | 242,715 | 318,974 | 12.47% | +76,259 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 1,526,040 | +1,526,040 | 0 | 48,330 | 1.89% | +48,330 |
| INTEL CORP COM(INTC) | 583,083 | 478,889 | -104,194 | 25,731 | 66,867 | 2.61% | +41,136 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 82,797 | 82,797 | 0 | 16,843 | 48,098 | 1.88% | +31,254 |
| VISA INC COM CL A(V) | 736,547 | 727,439 | -9,108 | 222,614 | 249,577 | 9.76% | +26,963 |
| AUTOMATIC DATA PROCESSING INC | 675,658 | 719,563 | +43,905 | 137,280 | 161,146 | 6.30% | +23,866 |
| ALPHABET INC CL C(GOOG) | 1,036,112 | 902,248 | -133,864 | 297,219 | 318,791 | 12.46% | +21,572 |
| QUALCOMM INC COM(QCOM) | 520,199 | 462,498 | -57,701 | 66,991 | 85,465 | 3.34% | +18,474 |
| HOME DEPOT INC COM(HD) | 283,057 | 282,553 | -504 | 93,095 | 99,651 | 3.90% | +6,556 |
| DONALDSON INC COM(DCI) | 952,104 | 955,398 | +3,294 | 80,805 | 85,766 | 3.35% | +4,961 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 139,384 | 139,818 | +434 | 175,791 | 178,619 | 6.98% | +2,828 |
| APPLE INC COM(AAPL) | 76,217 | 75,942 | -275 | 19,343 | 21,975 | 0.86% | +2,631 |
| MICROSOFT CORP COM(MSFT) | 491,604 | 493,099 | +1,495 | 181,977 | 183,936 | 7.19% | +1,959 |
| BIO-TECHNE CORP(TECH) | 73,850 | 73,850 | 0 | 3,859 | 5,218 | 0.20% | +1,358 |
| ANALOG DEVICES(ADI) | 9,349 | 9,349 | 0 | 2,974 | 3,713 | 0.15% | +739 |
| CORNING INC COM(GLW) | 5,000 | 5,000 | 0 | 680 | 1,277 | 0.05% | +597 |
| ALPHABET INC CL A(GOOG) | 12,811 | 11,791 | -1,020 | 3,684 | 4,214 | 0.16% | +530 |
| MATERION CORP COM(MTRN) | 0 | 1,200 | +1,200 | 0 | 357 | 0.01% | +357 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 803 | +803 | 0 | 346 | 0.01% | +346 |
| CATERPILLAR INC DEL COM(CAT) | 611 | 611 | 0 | 433 | 651 | 0.03% | +218 |
| HUBBELL INC COM(HUBB) | 6,587 | 6,587 | 0 | 3,233 | 3,446 | 0.13% | +214 |
| IONIS PHARMACEUTICALS INC(IONS) | 49,580 | 49,580 | 0 | 3,723 | 3,931 | 0.15% | +208 |
| ABBVIE INC COM(ABBV) | 0 | 801 | +801 | 0 | 202 | 0.01% | +202 |
| RALLIANT CORP COM(RAL) | 5,076 | 5,076 | 0 | 211 | 374 | 0.01% | +163 |
| NVIDIA CORP COM(NVDA) | 5,102 | 5,102 | 0 | 890 | 1,021 | 0.04% | +131 |
| MODERNA, INC(MRNA) | 6,202 | 6,172 | -30 | 315 | 432 | 0.02% | +117 |
| JEFFERIES FINANCIAL GROUP INC.(JEF) | 68,723 | 58,723 | -10,000 | 2,836 | 2,935 | 0.11% | +99 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 699 | 699 | 0 | 236 | 334 | 0.01% | +98 |
| ENERGY VAULT HLDGS INC COM | 65,625 | 65,625 | 0 | 217 | 309 | 0.01% | +93 |
| FORTIVE CORP(FTV) | 15,231 | 15,231 | 0 | 842 | 930 | 0.04% | +88 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,167 | 1,127 | -40 | 759 | 842 | 0.03% | +83 |
| AMAZON COM INC(AMZN) | 2,448 | 2,420 | -28 | 510 | 577 | 0.02% | +67 |
| BROADCOM LTD(AVGO) | 800 | 795 | -5 | 248 | 300 | 0.01% | +53 |
| MASTERCARD INC CL A(MA) | 3,038 | 3,038 | 0 | 1,518 | 1,560 | 0.06% | +42 |
| INVESCO QQQ TR UNIT SER 1 | 398 | 358 | -40 | 230 | 264 | 0.01% | +34 |
| JPMORGAN CHASE & CO COM(JPM) | 1,579 | 1,511 | -68 | 464 | 495 | 0.02% | +30 |
| EMCOR GROUP INC COM(EME) | 654 | 604 | -50 | 483 | 501 | 0.02% | +18 |
| VUZIX CORP | 20,000 | 20,000 | 0 | 46 | 58 | 0.00% | +12 |
| AMGEN INC COM(AMGN) | 666 | 666 | 0 | 234 | 241 | 0.01% | +7 |
| DANAHER CORP DEL COM(DHR) | 45,912 | 45,732 | -180 | 8,705 | 8,711 | 0.34% | +6 |
| VERALTO CORP COM(VLTO) | 14,910 | 14,910 | 0 | 1,318 | 1,322 | 0.05% | +4 |
| FLOWERS FOODS INC COM(FLO) | 11,610 | 11,610 | 0 | 95 | 92 | 0.00% | -3 |
| BERKSHIRE HATHAWAY INC | 1,339 | 1,237 | -102 | 642 | 619 | 0.02% | -23 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 796 | 727 | -69 | 391 | 364 | 0.01% | -27 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 6,400 | 6,400 | 0 | 300 | 249 | 0.01% | -51 |
| KKR & CO INC COM | 7,936 | 7,395 | -541 | 734 | 679 | 0.03% | -55 |
| SM ENERGY CO COM(SM) | 11,905 | 11,905 | 0 | 371 | 311 | 0.01% | -60 |
| VANGUARD INDEX FDS S&P 500 ETF | 633 | 423 | -210 | 378 | 291 | 0.01% | -88 |
| EXXON MOBIL CORP COM | 3,987 | 3,983 | -4 | 676 | 545 | 0.02% | -132 |
| WALMART INC COM(WMT) | 10,440 | 10,207 | -233 | 1,297 | 1,156 | 0.05% | -141 |
| REPUBLIC SERVICES(RSG) | 919 | 0 | -919 | 201 | 0 | — | -201 |
| VONTIER CORP COM(VNT) | 6,090 | 0 | -6,090 | 216 | 0 | — | -216 |
| CORTEVA INC COM(CTVA) | 3,179 | 0 | -3,179 | 266 | 0 | — | -266 |
| PEPSICO INC COM(PEP) | 13,470 | 13,470 | 0 | 2,092 | 1,824 | 0.07% | -268 |
| ISHARES TR 1-3 YR TR BD ETF | 20,450 | 17,100 | -3,350 | 1,689 | 1,404 | 0.05% | -284 |
| INTUIT COM(INTU) | 742 | 0 | -742 | 321 | 0 | — | -321 |
| NORFOLK SOUTHERN CORP COM(NSC) | 1,140 | 0 | -1,140 | 327 | 0 | — | -327 |
| MERCK & CO INC NEW COM(MRK) | 63,213 | 55,363 | -7,850 | 7,604 | 7,114 | 0.28% | -490 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,198 | 0 | -2,198 | 533 | 0 | — | -533 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,000 | 0 | -4,000 | 664 | 0 | — | -664 |
| GILEAD SCIENCES(GILD) | 68,928 | 68,928 | 0 | 9,606 | 8,708 | 0.34% | -898 |
| WABTEC CORP COM(WAB) | 8,000 | 0 | -8,000 | 1,999 | 0 | — | -1,999 |
| KINROSS GOLD CORP COM NO PAR(KGC) | 386,892 | 386,292 | -600 | 11,808 | 9,124 | 0.36% | -2,684 |
| IDEXX LABS INC COM | 420,195 | 419,151 | -1,044 | 236,103 | 220,658 | 8.62% | -15,446 |
| COSTCO WHSL CORP NEW COM(COST) | 238,454 | 234,577 | -3,877 | 237,603 | 219,440 | 8.58% | -18,163 |
| CME GROUP INC COM(CME) | 797,692 | 788,122 | -9,570 | 235,598 | 174,041 | 6.80% | -61,557 |