Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QIAGEN NV(QGEN) | 0 | 133,264 | +133,264 | 0 | 5,336 | 3.10% | +5,336 |
| AGILENT TECHNOLOGIES INC(A) | 15,205 | 46,224 | +31,019 | 2,069 | 5,269 | 3.06% | +3,200 |
| XYLEM INC(XYL) | 14,083 | 36,615 | +22,532 | 1,918 | 4,375 | 2.54% | +2,458 |
| GORMAN RUPP CO(GRC) | 170,715 | 170,715 | 0 | 8,152 | 10,607 | 6.16% | +2,455 |
| T-MOBILE US INC(TMUS) | 0 | 6,394 | +6,394 | 0 | 1,343 | 0.78% | +1,343 |
| JOHNSON & JOHNSON(JNJ) | 36,900 | 36,368 | -532 | 7,636 | 8,890 | 5.16% | +1,253 |
| AUTOMATIC DATA PROCESSING IN | 3,125 | 9,437 | +6,312 | 804 | 1,917 | 1.11% | +1,114 |
| EXXON MOBIL CORP | 11,321 | 11,321 | 0 | 1,362 | 1,921 | 1.12% | +558 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 106,694 | 106,664 | -30 | 5,538 | 6,055 | 3.52% | +517 |
| PROCTER & GAMBLE CO(PG) | 32,335 | 35,424 | +3,089 | 4,634 | 5,117 | 2.97% | +483 |
| NOVARTIS AG(NVS) | 29,154 | 29,124 | -30 | 4,019 | 4,449 | 2.58% | +429 |
| EMCOR GROUP INC(EME) | 4,895 | 4,432 | -463 | 2,995 | 3,272 | 1.90% | +277 |
| UNION PAC CORP(UNP) | 21,251 | 21,246 | -5 | 4,916 | 5,155 | 2.99% | +239 |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 7,389 | +7,389 | 0 | 222 | 0.13% | +222 |
| MSA SAFETY INC(MSA) | 22,614 | 23,416 | +802 | 3,621 | 3,839 | 2.23% | +218 |
| BRADY CORP(BRC) | 70,659 | 70,659 | 0 | 5,538 | 5,740 | 3.33% | +203 |
| GE VERNOVA INC(GEV) | 696 | 696 | 0 | 455 | 608 | 0.35% | +153 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 25,060 | 24,285 | -775 | 661 | 766 | 0.44% | +105 |
| CISCO SYS INC(CSCO) | 139,853 | 139,811 | -42 | 10,773 | 10,848 | 6.30% | +75 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,911 | 6,911 | 0 | 281 | 347 | 0.20% | +65 |
| PEPSICO INC(PEP) | 4,625 | 4,625 | 0 | 664 | 718 | 0.42% | +54 |
| PFIZER INC(PFE) | 15,327 | 15,327 | 0 | 382 | 430 | 0.25% | +49 |
| MERCK & CO INC(MRK) | 2,990 | 2,974 | -16 | 315 | 358 | 0.21% | +43 |
| SPDR GOLD TR(GLD) | 1,176 | 1,176 | 0 | 466 | 506 | 0.29% | +40 |
| ISHARES GOLD TR(IAU) | 5,391 | 5,391 | 0 | 438 | 475 | 0.28% | +38 |
| COCA COLA CO(KO) | 5,915 | 5,915 | 0 | 414 | 450 | 0.26% | +36 |
| ISHARES TR | 3,570 | 3,570 | 0 | 392 | 394 | 0.23% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 2,063 | 2,060 | -3 | 1,592 | 1,592 | 0.92% | -1 |
| TRI CONTL CORP(TY) | 7,026 | 7,026 | 0 | 229 | 222 | 0.13% | -8 |
| CHEWY INC(CHWY) | 27,960 | 33,848 | +5,888 | 924 | 914 | 0.53% | -10 |
| HOLOGIC INC | 32,160 | 31,510 | -650 | 2,396 | 2,382 | 1.38% | -14 |
| ISHARES TR | 2,168 | 2,168 | 0 | 279 | 263 | 0.15% | -17 |
| AIRBNB INC | 1,910 | 1,910 | 0 | 259 | 241 | 0.14% | -18 |
| EXPENSIFY INC | 32,485 | 32,485 | 0 | 49 | 28 | 0.02% | -21 |
| WARBY PARKER INC(WRBY) | 30,889 | 30,889 | 0 | 673 | 651 | 0.38% | -22 |
| JPMORGAN CHASE & CO(JPM) | 1,214 | 1,214 | 0 | 391 | 357 | 0.21% | -34 |
| ALBERTSONS COS INC | 34,306 | 32,306 | -2,000 | 589 | 550 | 0.32% | -39 |
| DISNEY WALT CO(DIS) | 3,315 | 3,315 | 0 | 377 | 320 | 0.19% | -58 |
| WELLS FARGO & CO(WFC) | 4,560 | 4,560 | 0 | 425 | 363 | 0.21% | -62 |
| ISHARES TR | 1,977 | 1,977 | 0 | 1,354 | 1,291 | 0.75% | -63 |
| GE AEROSPACE(GE) | 2,835 | 2,835 | 0 | 873 | 804 | 0.47% | -69 |
| ISHARES TR | 8,384 | 8,278 | -106 | 1,168 | 1,094 | 0.63% | -75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,578 | 1,578 | 0 | 467 | 382 | 0.22% | -85 |
| GENUINE PARTS CO(GPC) | 5,000 | 5,000 | 0 | 615 | 529 | 0.31% | -86 |
| ABBVIE INC(ABBV) | 4,118 | 3,883 | -235 | 941 | 845 | 0.49% | -96 |
| AMAZON COM INC(AMZN) | 4,986 | 4,986 | 0 | 1,151 | 1,038 | 0.60% | -112 |
| MASTERCARD INCORPORATED(MA) | 1,605 | 1,605 | 0 | 916 | 802 | 0.47% | -114 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 536 | 421 | 0.24% | -115 |
| UBER TECHNOLOGIES INC(UBER) | 11,787 | 11,787 | 0 | 963 | 848 | 0.49% | -115 |
| APPLE INC(AAPL) | 6,669 | 6,669 | 0 | 1,813 | 1,693 | 0.98% | -121 |
| BERKSHIRE HATHAWAY INC DEL | 6,436 | 6,436 | 0 | 3,235 | 3,084 | 1.79% | -151 |
| META PLATFORMS INC(META) | 1,796 | 1,796 | 0 | 1,186 | 1,028 | 0.60% | -158 |
| VISA INC(V) | 4,094 | 4,094 | 0 | 1,436 | 1,237 | 0.72% | -198 |
| BENTLEY SYS INC(BSY) | 63,236 | 62,736 | -500 | 2,413 | 2,203 | 1.28% | -210 |
| ALPHABET INC(GOOG) | 688 | 0 | -688 | 215 | 0 | — | -215 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 43,053 | 43,762 | +709 | 6,235 | 6,001 | 3.48% | -234 |
| GENERAL MLS INC(GIS) | 5,177 | 0 | -5,177 | 241 | 0 | — | -241 |
| TENNANT CO(TNC) | 39,347 | 38,961 | -386 | 2,900 | 2,587 | 1.50% | -313 |
| SCHWAB CHARLES CORP(SCHW) | 67,642 | 67,628 | -14 | 6,758 | 6,356 | 3.69% | -402 |
| COOPER COS INC(COO) | 48,760 | 48,260 | -500 | 3,996 | 3,451 | 2.00% | -546 |
| BLACKROCK INC(BLK) | 5,103 | 5,102 | -1 | 5,462 | 4,907 | 2.85% | -555 |
| PROGRESSIVE CORP(PGR) | 23,862 | 23,742 | -120 | 5,434 | 4,707 | 2.73% | -727 |
| ON HLDG AG(ONON) | 66,009 | 67,150 | +1,141 | 3,068 | 2,284 | 1.33% | -784 |
| ABBOTT LABORATORIES | 42,808 | 42,049 | -759 | 5,363 | 4,317 | 2.51% | -1,046 |
| ALPHABET INC(GOOG) | 40,366 | 39,981 | -385 | 12,667 | 11,469 | 6.66% | -1,198 |
| NEW YORK TIMES CO MTN BE(NYT) | 94,577 | 56,344 | -38,233 | 6,566 | 4,718 | 2.74% | -1,848 |
| MICROSOFT CORP(MSFT) | 18,488 | 18,533 | +45 | 8,941 | 6,860 | 3.98% | -2,081 |
| QIAGEN NV(QGEN) | 85,823 | 0 | -85,823 | 3,859 | 0 | — | -3,859 |