Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GORMAN RUPP CO(GRC) | 170,715 | 170,715 | 0 | 10,607 | 15,661 | 8.59% | +5,055 |
| STRYKER CORPORATION(SYK) | 0 | 11,503 | +11,503 | 0 | 3,622 | 1.99% | +3,622 |
| ALPHABET INC(GOOG) | 39,981 | 39,449 | -532 | 11,469 | 13,939 | 7.65% | +2,470 |
| ON HLDG AG(ONON) | 67,150 | 123,947 | +56,797 | 2,284 | 4,390 | 2.41% | +2,106 |
| PROGRESSIVE CORP(PGR) | 23,742 | 28,895 | +5,153 | 4,707 | 6,312 | 3.46% | +1,605 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 24,285 | 23,960 | -325 | 766 | 1,668 | 0.92% | +902 |
| AGILENT TECHNOLOGIES INC(A) | 46,224 | 45,889 | -335 | 5,269 | 6,095 | 3.35% | +827 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 43,762 | 43,207 | -555 | 6,001 | 6,782 | 3.72% | +781 |
| INTEL CORP(INTC) | 0 | 4,510 | +4,510 | 0 | 630 | 0.35% | +630 |
| UNION PAC CORP(UNP) | 21,246 | 20,620 | -626 | 5,155 | 5,609 | 3.08% | +454 |
| APPLE INC(AAPL) | 6,669 | 6,969 | +300 | 1,693 | 2,017 | 1.11% | +324 |
| JOHNSON & JOHNSON(JNJ) | 36,368 | 36,195 | -173 | 8,890 | 9,192 | 5.04% | +303 |
| WARBY PARKER INC(WRBY) | 30,889 | 30,825 | -64 | 651 | 935 | 0.51% | +284 |
| EMCOR GROUP INC(EME) | 4,432 | 4,279 | -153 | 3,272 | 3,551 | 1.95% | +279 |
| MICROSOFT CORP(MSFT) | 18,533 | 19,091 | +558 | 6,860 | 7,121 | 3.91% | +261 |
| MSA SAFETY INC(MSA) | 23,416 | 23,316 | -100 | 3,839 | 4,071 | 2.23% | +231 |
| REVVITY INC(RVTY) | 0 | 2,013 | +2,013 | 0 | 224 | 0.12% | +224 |
| ALPHABET INC(GOOG) | 0 | 598 | +598 | 0 | 214 | 0.12% | +214 |
| AUTOMATIC DATA PROCESSING IN | 9,437 | 9,437 | 0 | 1,917 | 2,113 | 1.16% | +196 |
| ISHARES TR | 1,977 | 1,977 | 0 | 1,291 | 1,481 | 0.81% | +189 |
| ISHARES TR | 8,278 | 8,220 | -58 | 1,094 | 1,268 | 0.70% | +175 |
| VISA INC(V) | 4,094 | 4,094 | 0 | 1,237 | 1,405 | 0.77% | +167 |
| AMAZON COM INC(AMZN) | 4,986 | 4,986 | 0 | 1,038 | 1,188 | 0.65% | +150 |
| BERKSHIRE HATHAWAY INC DEL | 6,436 | 6,436 | 0 | 3,084 | 3,221 | 1.77% | +136 |
| ABBVIE INC(ABBV) | 3,883 | 3,883 | 0 | 845 | 977 | 0.54% | +133 |
| NOVARTIS AG(NVS) | 29,124 | 29,004 | -120 | 4,449 | 4,546 | 2.49% | +97 |
| GE AEROSPACE(GE) | 2,835 | 2,398 | -437 | 804 | 896 | 0.49% | +92 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 106,664 | 120,486 | +13,822 | 6,055 | 6,144 | 3.37% | +88 |
| GE VERNOVA INC(GEV) | 696 | 587 | -109 | 608 | 690 | 0.38% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,578 | 1,578 | 0 | 382 | 444 | 0.24% | +61 |
| GENUINE PARTS CO(GPC) | 5,000 | 5,000 | 0 | 529 | 590 | 0.32% | +61 |
| EXPENSIFY INC(EXFY) | 32,485 | 42,485 | +10,000 | 28 | 76 | 0.04% | +48 |
| ISHARES TR | 2,168 | 2,168 | 0 | 263 | 309 | 0.17% | +46 |
| JPMORGAN CHASE & CO(JPM) | 1,214 | 1,214 | 0 | 357 | 397 | 0.22% | +40 |
| AIRBNB INC | 1,910 | 1,910 | 0 | 241 | 273 | 0.15% | +32 |
| COCA COLA CO(KO) | 5,915 | 5,915 | 0 | 450 | 481 | 0.26% | +31 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 2,500 | +2,400 | 421 | 446 | 0.24% | +25 |
| MASTERCARD INCORPORATED(MA) | 1,605 | 1,605 | 0 | 802 | 824 | 0.45% | +22 |
| MERCK & CO INC(MRK) | 2,974 | 2,904 | -70 | 358 | 373 | 0.20% | +15 |
| WELLS FARGO & CO(WFC) | 4,560 | 4,560 | 0 | 363 | 377 | 0.21% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 11,787 | 11,787 | 0 | 848 | 851 | 0.47% | +3 |
| DISNEY WALT CO(DIS) | 3,315 | 3,315 | 0 | 320 | 319 | 0.18% | -0 |
| COLUMBIA ETF TR I CORE BOND ETF | 7,389 | 7,389 | 0 | 222 | 222 | 0.12% | -1 |
| TRI CONTL CORP(TY) | 7,026 | 6,400 | -626 | 222 | 220 | 0.12% | -2 |
| ISHARES TR | 3,570 | 3,570 | 0 | 394 | 391 | 0.21% | -3 |
| COOPER COS INC(COO) | 48,260 | 48,053 | -207 | 3,451 | 3,446 | 1.89% | -5 |
| XYLEM INC(XYL) | 36,615 | 36,943 | +328 | 4,375 | 4,367 | 2.40% | -8 |
| META PLATFORMS INC(META) | 1,796 | 1,796 | 0 | 1,028 | 1,012 | 0.56% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,911 | 6,911 | 0 | 347 | 293 | 0.16% | -54 |
| PFIZER INC(PFE) | 15,327 | 15,327 | 0 | 430 | 369 | 0.20% | -61 |
| BLACKROCK INC(BLK) | 5,102 | 5,035 | -67 | 4,907 | 4,841 | 2.66% | -65 |
| ISHARES GOLD TR(IAU) | 5,391 | 5,391 | 0 | 475 | 407 | 0.22% | -68 |
| SPDR GOLD TR(GLD) | 1,176 | 1,176 | 0 | 506 | 433 | 0.24% | -73 |
| PEPSICO INC(PEP) | 4,625 | 4,625 | 0 | 718 | 626 | 0.34% | -92 |
| ALBERTSONS COMPANIES INC | 32,306 | 32,236 | -70 | 550 | 436 | 0.24% | -114 |
| PROCTER & GAMBLE CO(PG) | 35,424 | 33,824 | -1,600 | 5,117 | 4,960 | 2.72% | -157 |
| QIAGEN NV(QGEN) | 133,264 | 131,596 | -1,668 | 5,336 | 5,145 | 2.82% | -190 |
| SCHWAB CHARLES CORP(SCHW) | 67,628 | 66,695 | -933 | 6,356 | 6,154 | 3.38% | -202 |
| CHEWY INC(CHWY) | 33,848 | 33,848 | 0 | 914 | 665 | 0.37% | -249 |
| T-MOBILE US INC(TMUS) | 6,394 | 6,394 | 0 | 1,343 | 1,072 | 0.59% | -270 |
| REGENERON PHARMACEUTICALS(REGN) | 2,060 | 2,038 | -22 | 1,592 | 1,271 | 0.70% | -321 |
| BENTLEY SYS INC(BSY) | 62,736 | 62,499 | -237 | 2,203 | 1,868 | 1.03% | -335 |
| EXXON MOBIL CORP | 11,321 | 10,853 | -468 | 1,921 | 1,484 | 0.81% | -437 |
| ABBOTT LABORATORIES | 42,049 | 41,712 | -337 | 4,317 | 3,785 | 2.08% | -532 |
| NEW YORK TIMES CO MTN BE(NYT) | 56,344 | 55,552 | -792 | 4,718 | 3,888 | 2.13% | -830 |
| CISCO SYS INC(CSCO) | 139,811 | 81,426 | -58,385 | 10,848 | 9,564 | 5.25% | -1,284 |
| BRADY CORP(BRC) | 70,659 | 39,134 | -31,525 | 5,740 | 3,584 | 1.97% | -2,157 |
| HOLOGIC INC | 31,510 | 0 | -31,510 | 2,382 | 0 | — | -2,382 |
| TENNANT CO(TNC) | 38,961 | 0 | -38,961 | 2,587 | 0 | — | -2,587 |