Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 1,109,354 | 1,036,112 | -73,242 | $348.12M | $297.22M | 12.64% | -$50.90M |
| Arista Networks, Inc.(ANET) | 2,006,273 | 1,976,826 | -29,447 | $262.88M | $242.71M | 10.33% | -$20.17M |
| Costco Wholesale Corporation(COST) | 241,679 | 238,454 | -3,225 | $208.41M | $237.60M | 10.11% | +$29.19M |
| Idexx Labs Inc Com | 427,043 | 420,195 | -6,848 | $288.91M | $236.10M | 10.04% | -$52.80M |
| CME Group Inc.(CME) | 804,343 | 797,692 | -6,651 | $219.65M | $235.60M | 10.02% | +$15.95M |
| Visa Inc.(V) | 740,464 | 736,547 | -3,917 | $259.69M | $222.61M | 9.47% | -$37.07M |
| Microsoft Corporation(MSFT) | 484,008 | 491,604 | +7,596 | $234.08M | $181.98M | 7.74% | -$52.10M |
| Mettler-Toledo International Inc.(MTD) | 141,395 | 139,384 | -2,011 | $197.13M | $175.79M | 7.48% | -$21.34M |
| Automatic Data Processing Inc | 696,461 | 675,658 | -20,803 | $179.15M | $137.28M | 5.84% | -$41.87M |
| The Home Depot, Inc.(HD) | 290,178 | 283,057 | -7,121 | $99.85M | $93.09M | 3.96% | -$6.76M |
| Donaldson Company, Inc.(DCI) | 958,463 | 952,104 | -6,359 | $84.98M | $80.81M | 3.44% | -$4.17M |
| QUALCOMM Incorporated(QCOM) | 551,911 | 520,199 | -31,712 | $94.40M | $66.99M | 2.85% | -$27.41M |
| Intel Corporation(INTC) | 588,383 | 583,083 | -5,300 | $21.71M | $25.73M | 1.09% | +$4.02M |
| Apple Inc.(AAPL) | 70,137 | 76,217 | +6,080 | $19.07M | $19.34M | 0.82% | +$275.7K |
| Advanced Micro Devices, Inc.(AMD) | 82,797 | 82,797 | 0 | $17.73M | $16.84M | 0.72% | -$888.4K |
| Kinross Gold Corporation(KGC) | 385,892 | 386,892 | +1,000 | $10.87M | $11.81M | 0.50% | +$941.2K |
| Gilead Sciences, Inc.(GILD) | 69,210 | 68,928 | -282 | $8.49M | $9.61M | 0.41% | +$1.11M |
| Danaher Corporation(DHR) | 45,732 | 45,912 | +180 | $10.47M | $8.70M | 0.37% | -$1.76M |
| Merck & Co., Inc.(MRK) | 63,213 | 63,213 | 0 | $6.65M | $7.60M | 0.32% | +$950.1K |
| Bio-Techne Corporation(TECH) | 73,850 | 73,850 | 0 | $4.34M | $3.86M | 0.16% | -$483.7K |
| Ionis Pharmaceuticals, Inc.(IONS) | 49,605 | 49,580 | -25 | $3.92M | $3.72M | 0.16% | -$201.3K |
| Alphabet Inc.(GOOG) | 13,506 | 12,811 | -695 | $4.23M | $3.68M | 0.16% | -$543.4K |
| Hubbell Incorporated(HUBB) | 6,587 | 6,587 | 0 | $2.93M | $3.23M | 0.14% | +$307.2K |
| Analog Devices, Inc.(ADI) | 9,349 | 9,349 | 0 | $2.54M | $2.97M | 0.13% | +$438.8K |
| Jefferies Financial Group Inc.(JEF) | 0 | 68,723 | +68,723 | $0 | $2.84M | 0.12% | +$2.84M |
| PepsiCo, Inc.(PEP) | 13,470 | 13,470 | 0 | $1.93M | $2.09M | 0.09% | +$158.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,000 | 8,000 | 0 | $1.71M | $2.00M | 0.09% | +$291.7K |
| Ishares Tr 1-3 Yr Tr Bd EtfSHS | 19,800 | 20,450 | +650 | $1.64M | $1.69M | 0.07% | +$48.7K |
| Mastercard Incorporated(MA) | 3,138 | 3,038 | -100 | $1.79M | $1.52M | 0.06% | -$273.5K |
| Veralto Corporation(VLTO) | 14,910 | 14,910 | 0 | $1.49M | $1.32M | 0.06% | -$169.4K |
| Walmart Inc.(WMT) | 10,440 | 10,440 | 0 | $1.16M | $1.30M | 0.06% | +$134.4K |
| NVIDIA Corporation(NVDA) | 3,952 | 5,102 | +1,150 | $737.0K | $889.8K | 0.04% | +$152.7K |
| Fortive Corporation(FTV) | 15,231 | 15,231 | 0 | $840.9K | $842.0K | 0.04% | +$1.1K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 1,329 | 1,167 | -162 | $906.3K | $758.9K | 0.03% | -$147.3K |
| Kkr & Co Inc Com | 7,936 | 7,936 | 0 | $1.01M | $734.1K | 0.03% | -$277.6K |
| Corning Incorporated(GLW) | 5,000 | 5,000 | 0 | $437.8K | $679.9K | 0.03% | +$242.1K |
| Exxon Mobil Corp Com | 49,687 | 3,987 | -45,700 | $5.98M | $676.4K | 0.03% | -$5.30M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,000 | 4,000 | 0 | $643.0K | $664.3K | 0.03% | +$21.2K |
| Berkshire Hathaway Inc | 1,339 | 1,339 | 0 | $673.0K | $641.6K | 0.03% | -$31.4K |
| International Business Machines Corporation(IBM) | 2,168 | 2,198 | +30 | $642.2K | $532.8K | 0.02% | -$109.4K |
| Amazon.com, Inc.(AMZN) | 2,533 | 2,448 | -85 | $584.7K | $509.8K | 0.02% | -$74.8K |
| EMCOR Group, Inc.(EME) | 654 | 654 | 0 | $400.1K | $482.9K | 0.02% | +$82.7K |
| JPMorgan Chase & Co.(JPM) | 1,481 | 1,579 | +98 | $477.2K | $464.5K | 0.02% | -$12.7K |
| Caterpillar Inc.(CAT) | 611 | 611 | 0 | $350.0K | $432.9K | 0.02% | +$82.8K |
| Thermo Fisher Scientific Inc.(TMO) | 797 | 796 | -1 | $461.8K | $391.3K | 0.02% | -$70.6K |
| Vanguard Index Fds S&p 500 EtfSHS | 633 | 633 | 0 | $397.0K | $378.2K | 0.02% | -$18.7K |
| SM Energy Company(SM) | 11,905 | 11,905 | 0 | $222.6K | $371.2K | 0.02% | +$148.6K |
| Norfolk Southern Corporation(NSC) | 1,140 | 1,140 | 0 | $329.1K | $327.2K | 0.01% | -$2.0K |
| Intuit Inc.(INTU) | 811 | 742 | -69 | $537.2K | $320.8K | 0.01% | -$216.4K |
| Moderna, Inc.(MRNA) | 0 | 6,202 | +6,202 | $0 | $315.1K | 0.01% | +$315.1K |
| Fidelity National Information Services, Inc.(FIS) | 6,400 | 6,400 | 0 | $425.3K | $300.2K | 0.01% | -$125.1K |
| Corteva, Inc.(CTVA) | 3,179 | 3,179 | 0 | $213.1K | $266.1K | 0.01% | +$53.0K |
| Broadcom Inc.(AVGO) | 800 | 800 | 0 | $276.9K | $247.6K | 0.01% | -$29.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 699 | 699 | 0 | $212.4K | $236.2K | 0.01% | +$23.8K |
| Amgen Inc.(AMGN) | 666 | 666 | 0 | $218.0K | $234.3K | 0.01% | +$16.3K |
| Invesco Qqq Tr Unit Ser 1UNIT | 404 | 398 | -6 | $248.2K | $229.7K | 0.01% | -$18.5K |
| Energy Vault Hldgs Inc Com | 65,625 | 65,625 | 0 | $302.5K | $216.6K | 0.01% | -$86.0K |
| Vontier Corporation(VNT) | 6,090 | 6,090 | 0 | $226.4K | $216.0K | 0.01% | -$10.4K |
| Ralliant Corporation(RAL) | 5,076 | 5,076 | 0 | $258.4K | $211.1K | 0.01% | -$47.3K |
| Republic Services, Inc.(RSG) | 1,013 | 919 | -94 | $214.7K | $201.3K | 0.01% | -$13.4K |
| Flowers Foods, Inc.(FLO) | 11,610 | 11,610 | 0 | $126.3K | $94.6K | 0.00% | -$31.7K |
| Vuzix Corporation(VUZI) | 20,000 | 20,000 | 0 | $75.6K | $46.2K | 0.00% | -$29.4K |
| Adobe Inc.(ADBE) | 734 | 0 | -734 | $256.9K | $0 | — | -$256.9K |