Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Gorman-Rupp Company(GRC) | 170,715 | 170,715 | 0 | $10.61M | $15.66M | 8.59% | +$5.05M |
| Alphabet Inc.(GOOG) | 39,981 | 39,449 | -532 | $11.47M | $13.94M | 7.65% | +$2.47M |
| Cisco Systems, Inc.(CSCO) | 139,811 | 81,426 | -58,385 | $10.85M | $9.56M | 5.25% | -$1.28M |
| Johnson & Johnson(JNJ) | 36,368 | 36,195 | -173 | $8.89M | $9.19M | 5.04% | +$302.6K |
| Microsoft Corporation(MSFT) | 18,533 | 19,091 | +558 | $6.86M | $7.12M | 3.91% | +$261.0K |
| Advanced Drainage Systems, Inc.(WMS) | 43,762 | 43,207 | -555 | $6.00M | $6.78M | 3.72% | +$780.7K |
| The Progressive Corporation(PGR) | 23,742 | 28,895 | +5,153 | $4.71M | $6.31M | 3.46% | +$1.61M |
| The Charles Schwab Corporation(SCHW) | 67,628 | 66,695 | -933 | $6.36M | $6.15M | 3.38% | -$201.7K |
| Atmus Filtration Technologies Inc.(ATMU) | 106,664 | 120,486 | +13,822 | $6.06M | $6.14M | 3.37% | +$88.3K |
| Agilent Technologies, Inc.(A) | 46,224 | 45,889 | -335 | $5.27M | $6.10M | 3.35% | +$826.8K |
| Union Pacific Corporation(UNP) | 21,246 | 20,620 | -626 | $5.15M | $5.61M | 3.08% | +$453.9K |
| Qiagen N.V.(QGEN) | 133,264 | 131,596 | -1,668 | $5.34M | $5.15M | 2.82% | -$190.5K |
| The Procter & Gamble Company(PG) | 35,424 | 33,824 | -1,600 | $5.12M | $4.96M | 2.72% | -$156.7K |
| BlackRock, Inc.(BLK) | 5,102 | 5,035 | -67 | $4.91M | $4.84M | 2.66% | -$65.2K |
| Novartis AG(NVS) | 29,124 | 29,004 | -120 | $4.45M | $4.55M | 2.49% | +$96.8K |
| On Holding AG(ONON) | 67,150 | 123,947 | +56,797 | $2.28M | $4.39M | 2.41% | +$2.11M |
| Xylem Inc.(XYL) | 36,615 | 36,943 | +328 | $4.38M | $4.37M | 2.40% | -$8.5K |
| MSA Safety Incorporated(MSA) | 23,416 | 23,316 | -100 | $3.84M | $4.07M | 2.23% | +$231.5K |
| The New York Times Company(NYT) | 56,344 | 55,552 | -792 | $4.72M | $3.89M | 2.13% | -$830.2K |
| ABBOTT LABORATORIES | 42,049 | 41,712 | -337 | $4.32M | $3.78M | 2.08% | -$532.2K |
| Stryker Corporation(SYK) | 0 | 11,503 | +11,503 | $0 | $3.62M | 1.99% | +$3.62M |
| Brady Corporation(BRC) | 70,659 | 39,134 | -31,525 | $5.74M | $3.58M | 1.97% | -$2.16M |
| EMCOR Group, Inc.(EME) | 4,432 | 4,279 | -153 | $3.27M | $3.55M | 1.95% | +$278.9K |
| The Cooper Companies, Inc.(COO) | 48,260 | 48,053 | -207 | $3.45M | $3.45M | 1.89% | -$4.7K |
| BERKSHIRE HATHAWAY INC DEL | 6,436 | 6,436 | 0 | $3.08M | $3.22M | 1.77% | +$136.4K |
| AUTOMATIC DATA PROCESSING IN | 9,437 | 9,437 | 0 | $1.92M | $2.11M | 1.16% | +$196.0K |
| Apple Inc.(AAPL) | 6,669 | 6,969 | +300 | $1.69M | $2.02M | 1.11% | +$324.0K |
| Bentley Systems, Incorporated(BSY) | 62,736 | 62,499 | -237 | $2.20M | $1.87M | 1.03% | -$335.2K |
| Allegro MicroSystems, Inc.(ALGM) | 24,285 | 23,960 | -325 | $765.7K | $1.67M | 0.92% | +$902.4K |
| EXXON MOBIL CORP | 11,321 | 10,853 | -468 | $1.92M | $1.48M | 0.81% | -$436.9K |
| ISHARES TR | 1,977 | 1,977 | 0 | $1.29M | $1.48M | 0.81% | +$189.2K |
| Visa Inc.(V) | 4,094 | 4,094 | 0 | $1.24M | $1.40M | 0.77% | +$167.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,060 | 2,038 | -22 | $1.59M | $1.27M | 0.70% | -$320.9K |
| ISHARES TR | 8,278 | 8,220 | -58 | $1.09M | $1.27M | 0.70% | +$174.8K |
| Amazon.com, Inc.(AMZN) | 4,986 | 4,986 | 0 | $1.04M | $1.19M | 0.65% | +$149.9K |
| T-Mobile US, Inc.(TMUS) | 6,394 | 6,394 | 0 | $1.34M | $1.07M | 0.59% | -$270.5K |
| Meta Platforms, Inc.(META) | 1,796 | 1,796 | 0 | $1.03M | $1.01M | 0.56% | -$15.9K |
| AbbVie Inc.(ABBV) | 3,883 | 3,883 | 0 | $844.5K | $977.1K | 0.54% | +$132.6K |
| Warby Parker Inc.(WRBY) | 30,889 | 30,825 | -64 | $650.8K | $935.2K | 0.51% | +$284.4K |
| GE Aerospace(GE) | 2,835 | 2,398 | -437 | $804.5K | $896.2K | 0.49% | +$91.7K |
| Uber Technologies, Inc.(UBER) | 11,787 | 11,787 | 0 | $847.8K | $850.5K | 0.47% | +$2.7K |
| Mastercard Incorporated(MA) | 1,605 | 1,605 | 0 | $802.0K | $824.3K | 0.45% | +$22.4K |
| GE Vernova Inc.(GEV) | 696 | 587 | -109 | $607.5K | $689.6K | 0.38% | +$82.1K |
| Chewy, Inc.(CHWY) | 33,848 | 33,848 | 0 | $913.9K | $665.1K | 0.37% | -$248.8K |
| Intel Corporation(INTC) | 0 | 4,510 | +4,510 | $0 | $629.7K | 0.35% | +$629.7K |
| PepsiCo, Inc.(PEP) | 4,625 | 4,625 | 0 | $718.2K | $626.2K | 0.34% | -$92.0K |
| Genuine Parts Company(GPC) | 5,000 | 5,000 | 0 | $528.8K | $589.9K | 0.32% | +$61.1K |
| The Coca-Cola Company(KO) | 5,915 | 5,915 | 0 | $449.8K | $480.7K | 0.26% | +$30.9K |
| Booking Holdings Inc.(BKNG) | 100 | 2,500 | +2,400 | $421.0K | $445.6K | 0.24% | +$24.6K |
| International Business Machines Corporation(IBM) | 1,578 | 1,578 | 0 | $382.5K | $443.7K | 0.24% | +$61.3K |
| ALBERTSONS COMPANIES INC | 32,306 | 32,236 | -70 | $550.5K | $436.2K | 0.24% | -$114.3K |
| SPDR Gold Shares(GLD) | 1,176 | 1,176 | 0 | $506.0K | $433.2K | 0.24% | -$72.8K |
| iShares Gold Trust(IAU) | 5,391 | 5,391 | 0 | $475.3K | $407.1K | 0.22% | -$68.2K |
| JPMorgan Chase & Co.(JPM) | 1,214 | 1,214 | 0 | $357.1K | $397.4K | 0.22% | +$40.3K |
| ISHARES TR | 3,570 | 3,570 | 0 | $394.0K | $390.7K | 0.21% | -$3.3K |
| Wells Fargo & Company(WFC) | 4,560 | 4,560 | 0 | $363.0K | $376.8K | 0.21% | +$13.8K |
| Merck & Co., Inc.(MRK) | 2,974 | 2,904 | -70 | $357.7K | $373.2K | 0.20% | +$15.4K |
| Pfizer Inc.(PFE) | 15,327 | 15,327 | 0 | $430.4K | $369.1K | 0.20% | -$61.3K |
| The Walt Disney Company(DIS) | 3,315 | 3,315 | 0 | $319.5K | $319.1K | 0.18% | -$431 |
| ISHARES TR | 2,168 | 2,168 | 0 | $262.7K | $308.7K | 0.17% | +$46.0K |
| Verizon Communications Inc.(VZ) | 6,911 | 6,911 | 0 | $346.9K | $292.6K | 0.16% | -$54.3K |
| AIRBNB INC | 1,910 | 1,910 | 0 | $241.2K | $273.3K | 0.15% | +$32.1K |
| Revvity, Inc.(RVTY) | 0 | 2,013 | +2,013 | $0 | $224.0K | 0.12% | +$224.0K |
| COLUMBIA ETF TR I CORE BOND ETF | 7,389 | 7,389 | 0 | $222.0K | $221.5K | 0.12% | -$517 |
| Tri-Continental Corporation(TY) | 7,026 | 6,400 | -626 | $222.0K | $220.3K | 0.12% | -$1.7K |
| Alphabet Inc.(GOOG) | 0 | 598 | +598 | $0 | $213.7K | 0.12% | +$213.7K |
| EXPENSIFY INC | 32,485 | 42,485 | +10,000 | $28.3K | $76.0K | 0.04% | +$47.8K |
| HOLOGIC INC | 31,510 | 0 | -31,510 | $2.38M | $0 | — | -$2.38M |
| Tennant Company(TNC) | 38,961 | 0 | -38,961 | $2.59M | $0 | — | -$2.59M |