Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 497,666 | +497,666 | $0 | $144.00M | 5.36% | +$144.00M |
| KLA Corporation(KLAC) | 0 | 367,009 | +367,009 | $0 | $110.73M | 4.12% | +$110.73M |
| Broadcom Inc.(AVGO) | 0 | 266,325 | +266,325 | $0 | $100.60M | 3.74% | +$100.60M |
| AMPHENOL CORP | 0 | 516,428 | +516,428 | $0 | $91.06M | 3.39% | +$91.06M |
| ADVISORS SER TR LOGAN CAP BRD IN | 0 | 1,044,931 | +1,044,931 | $0 | $79.35M | 2.95% | +$79.35M |
| Amazon.com, Inc.(AMZN) | 0 | 326,431 | +326,431 | $0 | $77.80M | 2.89% | +$77.80M |
| Micron Technology, Inc.(MU) | 0 | 64,201 | +64,201 | $0 | $74.11M | 2.76% | +$74.11M |
| Flex Ltd.(FLEX) | 0 | 437,606 | +437,606 | $0 | $70.92M | 2.64% | +$70.92M |
| Microsoft Corporation(MSFT) | 0 | 158,796 | +158,796 | $0 | $59.23M | 2.20% | +$59.23M |
| Alphabet Inc.(GOOG) | 0 | 128,684 | +128,684 | $0 | $45.99M | 1.71% | +$45.99M |
| Mastercard Incorporated(MA) | 0 | 88,750 | +88,750 | $0 | $45.58M | 1.70% | +$45.58M |
| Meta Platforms, Inc.(META) | 0 | 77,730 | +77,730 | $0 | $43.78M | 1.63% | +$43.78M |
| Alphabet Inc.(GOOG) | 0 | 122,980 | +122,980 | $0 | $43.45M | 1.62% | +$43.45M |
| AppLovin Corporation(APP) | 0 | 82,390 | +82,390 | $0 | $42.45M | 1.58% | +$42.45M |
| Williams-Sonoma, Inc.(WSM) | 0 | 166,130 | +166,130 | $0 | $38.72M | 1.44% | +$38.72M |
| United Rentals, Inc.(URI) | 0 | 33,178 | +33,178 | $0 | $37.59M | 1.40% | +$37.59M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 43,996 | +43,996 | $0 | $36.93M | 1.37% | +$36.93M |
| Eli Lilly and Company(LLY) | 0 | 27,791 | +27,791 | $0 | $33.33M | 1.24% | +$33.33M |
| Netflix, Inc.(NFLX) | 0 | 465,359 | +465,359 | $0 | $33.23M | 1.24% | +$33.23M |
| Fastenal Company(FAST) | 0 | 690,321 | +690,321 | $0 | $33.16M | 1.23% | +$33.16M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 145,082 | +145,082 | $0 | $32.91M | 1.22% | +$32.91M |
| Arista Networks, Inc.(ANET) | 0 | 168,087 | +168,087 | $0 | $28.55M | 1.06% | +$28.55M |
| The Sherwin-Williams Company(SHW) | 0 | 69,503 | +69,503 | $0 | $23.93M | 0.89% | +$23.93M |
| Cintas Corporation(CTAS) | 0 | 135,147 | +135,147 | $0 | $22.99M | 0.86% | +$22.99M |
| Caterpillar Inc.(CAT) | 0 | 21,573 | +21,573 | $0 | $22.97M | 0.85% | +$22.97M |
| JPMorgan Chase & Co.(JPM) | 0 | 69,053 | +69,053 | $0 | $22.60M | 0.84% | +$22.60M |
| Mettler-Toledo International Inc.(MTD) | 0 | 16,623 | +16,623 | $0 | $21.24M | 0.79% | +$21.24M |
| Chevron Corporation(CVX) | 0 | 121,636 | +121,636 | $0 | $20.16M | 0.75% | +$20.16M |
| Burlington Stores, Inc.(BURL) | 0 | 63,001 | +63,001 | $0 | $19.96M | 0.74% | +$19.96M |
| Merck & Co., Inc.(MRK) | 0 | 155,292 | +155,292 | $0 | $19.96M | 0.74% | +$19.96M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 91,488 | +91,488 | $0 | $19.82M | 0.74% | +$19.82M |
| AbbVie Inc.(ABBV) | 0 | 77,182 | +77,182 | $0 | $19.42M | 0.72% | +$19.42M |
| Shell plc(SHEL) | 0 | 243,454 | +243,454 | $0 | $18.88M | 0.70% | +$18.88M |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 68,748 | +68,748 | $0 | $18.25M | 0.68% | +$18.25M |
| NVIDIA Corporation(NVDA) | 0 | 90,432 | +90,432 | $0 | $18.09M | 0.67% | +$18.09M |
| International Business Machines Corporation(IBM) | 0 | 63,209 | +63,209 | $0 | $17.77M | 0.66% | +$17.77M |
| The Home Depot, Inc.(HD) | 0 | 47,579 | +47,579 | $0 | $16.78M | 0.62% | +$16.78M |
| Cisco Systems, Inc.(CSCO) | 0 | 140,038 | +140,038 | $0 | $16.45M | 0.61% | +$16.45M |
| Eaton Corporation plc(ETN) | 0 | 38,314 | +38,314 | $0 | $16.33M | 0.61% | +$16.33M |
| Johnson & Johnson(JNJ) | 0 | 62,551 | +62,551 | $0 | $15.89M | 0.59% | +$15.89M |
| Starbucks Corporation(SBUX) | 0 | 155,278 | +155,278 | $0 | $15.87M | 0.59% | +$15.87M |
| Celestica Inc.(CLS) | 0 | 42,957 | +42,957 | $0 | $15.67M | 0.58% | +$15.67M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 80,238 | +80,238 | $0 | $15.50M | 0.58% | +$15.50M |
| Hubbell Incorporated(HUBB) | 0 | 29,331 | +29,331 | $0 | $15.35M | 0.57% | +$15.35M |
| Lithia Motors, Inc.(LAD) | 0 | 52,183 | +52,183 | $0 | $15.16M | 0.56% | +$15.16M |
| Waters Corporation(WAT) | 0 | 39,120 | +39,120 | $0 | $14.67M | 0.55% | +$14.67M |
| Marriott International, Inc.(MAR) | 0 | 39,314 | +39,314 | $0 | $14.57M | 0.54% | +$14.57M |
| Ubiquiti Inc.(UI) | 0 | 26,153 | +26,153 | $0 | $13.97M | 0.52% | +$13.97M |
| The Procter & Gamble Company(PG) | 0 | 94,401 | +94,401 | $0 | $13.84M | 0.51% | +$13.84M |
| Nordson Corporation(NDSN) | 0 | 45,633 | +45,633 | $0 | $13.77M | 0.51% | +$13.77M |
| Monster Beverage Corporation(MNST) | 0 | 142,080 | +142,080 | $0 | $13.66M | 0.51% | +$13.66M |
| Agilent Technologies, Inc.(A) | 0 | 100,607 | +100,607 | $0 | $13.36M | 0.50% | +$13.36M |
| Deere & Company(DE) | 0 | 20,775 | +20,775 | $0 | $13.18M | 0.49% | +$13.18M |
| PepsiCo, Inc.(PEP) | 0 | 95,626 | +95,626 | $0 | $12.95M | 0.48% | +$12.95M |
| GE Aerospace(GE) | 0 | 34,318 | +34,318 | $0 | $12.83M | 0.48% | +$12.83M |
| Wells Fargo & Company(WFC) | 0 | 149,982 | +149,982 | $0 | $12.39M | 0.46% | +$12.39M |
| Novartis AG(NVS) | 0 | 73,584 | +73,584 | $0 | $11.53M | 0.43% | +$11.53M |
| American Express Company(AXP) | 0 | 32,772 | +32,772 | $0 | $11.09M | 0.41% | +$11.09M |
| Sanofi(SNY) | 0 | 258,642 | +258,642 | $0 | $11.03M | 0.41% | +$11.03M |
| Deckers Outdoor Corporation(DECK) | 0 | 110,920 | +110,920 | $0 | $11.01M | 0.41% | +$11.01M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 58,096 | +58,096 | $0 | $10.94M | 0.41% | +$10.94M |
| ING Groep N.V.(ING) | 0 | 347,862 | +347,862 | $0 | $10.92M | 0.41% | +$10.92M |
| Cummins Inc.(CMI) | 0 | 15,045 | +15,045 | $0 | $10.73M | 0.40% | +$10.73M |
| Pfizer Inc.(PFE) | 0 | 442,396 | +442,396 | $0 | $10.65M | 0.40% | +$10.65M |
| Trimble Inc.(TRMB) | 0 | 205,125 | +205,125 | $0 | $10.50M | 0.39% | +$10.50M |
| Verizon Communications Inc.(VZ) | 0 | 243,037 | +243,037 | $0 | $10.29M | 0.38% | +$10.29M |
| Pool Corporation(POOL) | 0 | 47,531 | +47,531 | $0 | $10.21M | 0.38% | +$10.21M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 35,802 | +35,802 | $0 | $10.08M | 0.38% | +$10.08M |
| AT&T Inc.(T) | 0 | 484,209 | +484,209 | $0 | $10.02M | 0.37% | +$10.02M |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 79,923 | +79,923 | $0 | $9.95M | 0.37% | +$9.95M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 4,944 | +4,944 | $0 | $9.84M | 0.37% | +$9.84M |
| TotalEnergies SE(TTE) | 0 | 126,288 | +126,288 | $0 | $9.82M | 0.37% | +$9.82M |
| British American Tobacco p.l.c.(BTI) | 0 | 157,175 | +157,175 | $0 | $9.71M | 0.36% | +$9.71M |
| Unilever PLC(UL) | 0 | 157,364 | +157,364 | $0 | $9.46M | 0.35% | +$9.46M |
| ConocoPhillips(COP) | 0 | 89,643 | +89,643 | $0 | $9.32M | 0.35% | +$9.32M |
| OneMain Holdings, Inc.(OMF) | 0 | 151,702 | +151,702 | $0 | $9.25M | 0.34% | +$9.25M |
| Royal Bank of Canada(RY) | 0 | 44,578 | +44,578 | $0 | $9.23M | 0.34% | +$9.23M |
| The Hershey Company(HSY) | 0 | 52,300 | +52,300 | $0 | $9.18M | 0.34% | +$9.18M |
| Mondelez International, Inc.(MDLZ) | 0 | 158,482 | +158,482 | $0 | $9.17M | 0.34% | +$9.17M |
| Copart, Inc.(CPRT) | 0 | 322,144 | +322,144 | $0 | $9.08M | 0.34% | +$9.08M |
| Primerica, Inc.(PRI) | 0 | 31,815 | +31,815 | $0 | $9.04M | 0.34% | +$9.04M |
| BP p.l.c.(BP) | 0 | 243,693 | +243,693 | $0 | $9.00M | 0.33% | +$9.00M |
| Booking Holdings Inc.(BKNG) | 0 | 50,107 | +50,107 | $0 | $8.93M | 0.33% | +$8.93M |
| Truist Financial Corporation(TFC) | 0 | 177,375 | +177,375 | $0 | $8.84M | 0.33% | +$8.84M |
| FTAI Aviation Ltd.(FTAI) | 0 | 32,631 | +32,631 | $0 | $8.83M | 0.33% | +$8.83M |
| VANGUARD INDEX FDS | 0 | 29,057 | +29,057 | $0 | $8.81M | 0.33% | +$8.81M |
| United Parcel Service, Inc.(UPS) | 0 | 79,151 | +79,151 | $0 | $8.51M | 0.32% | +$8.51M |
| KKR & Co. Inc.(KKR) | 0 | 91,771 | +91,771 | $0 | $8.42M | 0.31% | +$8.42M |
| Verisk Analytics, Inc.(VRSK) | 0 | 46,848 | +46,848 | $0 | $8.41M | 0.31% | +$8.41M |
| LOGITECH INTL S A SHS | 0 | 87,957 | +87,957 | $0 | $8.27M | 0.31% | +$8.27M |
| Canadian National Railway Company(CNI) | 0 | 67,405 | +67,405 | $0 | $8.04M | 0.30% | +$8.04M |
| Lloyds Banking Group plc(LYG) | 0 | 1,374,230 | +1,374,230 | $0 | $8.01M | 0.30% | +$8.01M |
| U.S. Bancorp(USB) | 0 | 132,595 | +132,595 | $0 | $8.01M | 0.30% | +$8.01M |
| Equinor ASA(EQNR) | 0 | 252,045 | +252,045 | $0 | $7.91M | 0.29% | +$7.91M |
| Oracle Corporation(ORCL) | 0 | 52,476 | +52,476 | $0 | $7.69M | 0.29% | +$7.69M |
| Visa Inc.(V) | 0 | 22,350 | +22,350 | $0 | $7.67M | 0.29% | +$7.67M |
| The TJX Companies, Inc.(TJX) | 0 | 50,116 | +50,116 | $0 | $7.59M | 0.28% | +$7.59M |
| Honda Motor Co., Ltd.(HMC) | 0 | 279,379 | +279,379 | $0 | $7.57M | 0.28% | +$7.57M |
| Zebra Technologies Corporation(ZBRA) | 0 | 28,553 | +28,553 | $0 | $7.52M | 0.28% | +$7.52M |
| GSK plc(GSK) | 0 | 141,076 | +141,076 | $0 | $7.40M | 0.28% | +$7.40M |