Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW COM(COST) | 241,679 | 238,454 | -3,225 | 208,409 | 237,603 | 10.11% | +29,193 |
| CME GROUP INC COM(CME) | 804,343 | 797,692 | -6,651 | 219,650 | 235,598 | 10.02% | +15,948 |
| INTEL CORP COM(INTC) | 588,383 | 583,083 | -5,300 | 21,711 | 25,731 | 1.09% | +4,020 |
| JEFFERIES FINANCIAL GROUP INC.(JEF) | 0 | 68,723 | +68,723 | 0 | 2,836 | 0.12% | +2,836 |
| GILEAD SCIENCES(GILD) | 69,210 | 68,928 | -282 | 8,495 | 9,606 | 0.41% | +1,112 |
| MERCK & CO INC NEW COM(MRK) | 63,213 | 63,213 | 0 | 6,654 | 7,604 | 0.32% | +950 |
| KINROSS GOLD CORP COM NO PAR(KGC) | 385,892 | 386,892 | +1,000 | 10,867 | 11,808 | 0.50% | +941 |
| ANALOG DEVICES(ADI) | 9,349 | 9,349 | 0 | 2,535 | 2,974 | 0.13% | +439 |
| MODERNA, INC(MRNA) | 0 | 6,202 | +6,202 | 0 | 315 | 0.01% | +315 |
| HUBBELL INC COM(HUBB) | 6,587 | 6,587 | 0 | 2,925 | 3,233 | 0.14% | +307 |
| WABTEC CORP COM(WAB) | 8,000 | 8,000 | 0 | 1,708 | 1,999 | 0.09% | +292 |
| APPLE INC COM(AAPL) | 70,137 | 76,217 | +6,080 | 19,067 | 19,343 | 0.82% | +276 |
| CORNING INC COM(GLW) | 5,000 | 5,000 | 0 | 438 | 680 | 0.03% | +242 |
| PEPSICO INC COM(PEP) | 13,470 | 13,470 | 0 | 1,933 | 2,092 | 0.09% | +159 |
| NVIDIA CORP COM(NVDA) | 3,952 | 5,102 | +1,150 | 737 | 890 | 0.04% | +153 |
| SM ENERGY CO COM(SM) | 11,905 | 11,905 | 0 | 223 | 371 | 0.02% | +149 |
| WALMART INC COM(WMT) | 10,440 | 10,440 | 0 | 1,163 | 1,297 | 0.06% | +134 |
| CATERPILLAR INC DEL COM(CAT) | 611 | 611 | 0 | 350 | 433 | 0.02% | +83 |
| EMCOR GROUP INC COM(EME) | 654 | 654 | 0 | 400 | 483 | 0.02% | +83 |
| CORTEVA INC COM(CTVA) | 3,179 | 3,179 | 0 | 213 | 266 | 0.01% | +53 |
| ISHARES TR 1-3 YR TR BD ETF | 19,800 | 20,450 | +650 | 1,640 | 1,689 | 0.07% | +49 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 699 | 699 | 0 | 212 | 236 | 0.01% | +24 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,000 | 4,000 | 0 | 643 | 664 | 0.03% | +21 |
| AMGEN INC COM(AMGN) | 666 | 666 | 0 | 218 | 234 | 0.01% | +16 |
| FORTIVE CORP(FTV) | 15,231 | 15,231 | 0 | 841 | 842 | 0.04% | +1 |
| NORFOLK SOUTHERN CORP COM(NSC) | 1,140 | 1,140 | 0 | 329 | 327 | 0.01% | -2 |
| VONTIER CORP COM(VNT) | 6,090 | 6,090 | 0 | 226 | 216 | 0.01% | -10 |
| JPMORGAN CHASE & CO COM(JPM) | 1,481 | 1,579 | +98 | 477 | 464 | 0.02% | -13 |
| REPUBLIC SERVICES(RSG) | 1,013 | 919 | -94 | 215 | 201 | 0.01% | -13 |
| INVESCO QQQ TR UNIT SER 1 | 404 | 398 | -6 | 248 | 230 | 0.01% | -18 |
| VANGUARD INDEX FDS S&P 500 ETF | 633 | 633 | 0 | 397 | 378 | 0.02% | -19 |
| BROADCOM LTD(AVGO) | 800 | 800 | 0 | 277 | 248 | 0.01% | -29 |
| VUZIX CORP(VUZI) | 20,000 | 20,000 | 0 | 76 | 46 | 0.00% | -29 |
| BERKSHIRE HATHAWAY INC | 1,339 | 1,339 | 0 | 673 | 642 | 0.03% | -31 |
| FLOWERS FOODS INC COM(FLO) | 11,610 | 11,610 | 0 | 126 | 95 | 0.00% | -32 |
| RALLIANT CORP COM(RAL) | 5,076 | 5,076 | 0 | 258 | 211 | 0.01% | -47 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 797 | 796 | -1 | 462 | 391 | 0.02% | -71 |
| AMAZON COM INC(AMZN) | 2,533 | 2,448 | -85 | 585 | 510 | 0.02% | -75 |
| ENERGY VAULT HLDGS INC COM | 65,625 | 65,625 | 0 | 303 | 217 | 0.01% | -86 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,168 | 2,198 | +30 | 642 | 533 | 0.02% | -109 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 6,400 | 6,400 | 0 | 425 | 300 | 0.01% | -125 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,329 | 1,167 | -162 | 906 | 759 | 0.03% | -147 |
| VERALTO CORP COM(VLTO) | 14,910 | 14,910 | 0 | 1,488 | 1,318 | 0.06% | -169 |
| IONIS PHARMACEUTICALS INC(IONS) | 49,605 | 49,580 | -25 | 3,924 | 3,723 | 0.16% | -201 |
| INTUIT COM(INTU) | 811 | 742 | -69 | 537 | 321 | 0.01% | -216 |
| ADOBE SYS INC COM(ADBE) | 734 | 0 | -734 | 257 | 0 | — | -257 |
| MASTERCARD INC CL A(MA) | 3,138 | 3,038 | -100 | 1,791 | 1,518 | 0.06% | -273 |
| KKR & CO INC COM | 7,936 | 7,936 | 0 | 1,012 | 734 | 0.03% | -278 |
| BIO-TECHNE CORP(TECH) | 73,850 | 73,850 | 0 | 4,343 | 3,859 | 0.16% | -484 |
| ALPHABET INC CL A(GOOG) | 13,506 | 12,811 | -695 | 4,227 | 3,684 | 0.16% | -543 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 82,797 | 82,797 | 0 | 17,732 | 16,843 | 0.72% | -888 |
| DANAHER CORP DEL COM(DHR) | 45,732 | 45,912 | +180 | 10,469 | 8,705 | 0.37% | -1,764 |
| DONALDSON INC COM(DCI) | 958,463 | 952,104 | -6,359 | 84,977 | 80,805 | 3.44% | -4,172 |
| EXXON MOBIL CORP COM | 49,687 | 3,987 | -45,700 | 5,979 | 676 | 0.03% | -5,303 |
| HOME DEPOT INC COM(HD) | 290,178 | 283,057 | -7,121 | 99,850 | 93,095 | 3.96% | -6,756 |
| ARISTA NETWORKS, INC.(ANET) | 2,006,273 | 1,976,826 | -29,447 | 262,882 | 242,715 | 10.33% | -20,167 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 141,395 | 139,384 | -2,011 | 197,131 | 175,791 | 7.48% | -21,340 |
| QUALCOMM INC COM(QCOM) | 551,911 | 520,199 | -31,712 | 94,404 | 66,991 | 2.85% | -27,413 |
| VISA INC COM CL A(V) | 740,464 | 736,547 | -3,917 | 259,688 | 222,614 | 9.47% | -37,074 |
| AUTOMATIC DATA PROCESSING INC | 696,461 | 675,658 | -20,803 | 179,151 | 137,280 | 5.84% | -41,871 |
| ALPHABET INC CL C(GOOG) | 1,109,354 | 1,036,112 | -73,242 | 348,115 | 297,219 | 12.64% | -50,896 |
| MICROSOFT CORP COM(MSFT) | 484,008 | 491,604 | +7,596 | 234,076 | 181,977 | 7.74% | -52,099 |
| IDEXX LABS INC COM | 427,043 | 420,195 | -6,848 | 288,907 | 236,103 | 10.04% | -52,804 |