Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 11,408 | 17,857 | +6,449 | 4,373 | 7,749 | 1.91% | +3,376 |
| WALMART INC(WMT) | 14,739 | 40,040 | +25,301 | 1,642 | 4,976 | 1.23% | +3,334 |
| LINDE PLC(LIN) | 9,971 | 14,845 | +4,874 | 4,252 | 7,360 | 1.82% | +3,108 |
| TJX COS INC NEW(TJX) | 11,853 | 28,118 | +16,265 | 1,821 | 4,490 | 1.11% | +2,670 |
| QUANTA SVCS INC | 23,914 | 22,869 | -1,045 | 10,093 | 12,556 | 3.10% | +2,462 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,469 | 11,665 | +196 | 10,395 | 12,754 | 3.15% | +2,359 |
| LAM RESEARCH CORP(LRCX) | 105,936 | 95,798 | -10,138 | 18,134 | 20,468 | 5.06% | +2,334 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,154 | 0.53% | +2,154 |
| FEDERAL SIGNAL CORP(FSS) | 15,586 | 34,202 | +18,616 | 1,692 | 3,699 | 0.91% | +2,006 |
| AIR PRODS & CHEMS INC | 20,994 | 24,758 | +3,764 | 5,186 | 7,192 | 1.78% | +2,006 |
| COSTCO WHSL CORP NEW(COST) | 9,488 | 9,716 | +228 | 8,182 | 9,681 | 2.39% | +1,499 |
| INTEL CORP(INTC) | 0 | 32,000 | +32,000 | 0 | 1,412 | 0.35% | +1,412 |
| LOEWS CORP(L) | 0 | 12,000 | +12,000 | 0 | 1,281 | 0.32% | +1,281 |
| AMETEK INC | 43,789 | 45,496 | +1,707 | 8,990 | 9,753 | 2.41% | +762 |
| WW GRAINGER INC(GWW) | 5,999 | 6,114 | +115 | 6,053 | 6,669 | 1.65% | +616 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,000 | +3,000 | 0 | 588 | 0.15% | +588 |
| NVIDIA CORPORATION(NVDA) | 47,258 | 53,610 | +6,352 | 8,814 | 9,350 | 2.31% | +536 |
| ILLINOIS TOOL WKS INC(ITW) | 23,638 | 24,193 | +555 | 5,822 | 6,297 | 1.56% | +475 |
| EXXON MOBIL CORP | 10,608 | 10,208 | -400 | 1,277 | 1,732 | 0.43% | +455 |
| JPMORGAN CHASE & CO.(JPM) | 654 | 2,251 | +1,597 | 211 | 662 | 0.16% | +451 |
| WD 40 CO(WDFC) | 0 | 2,000 | +2,000 | 0 | 408 | 0.10% | +408 |
| WATSCO INC(WSO) | 2,822 | 3,650 | +828 | 951 | 1,328 | 0.33% | +377 |
| BERKSHIRE HATHAWAY INC DEL | 785 | 1,500 | +715 | 395 | 719 | 0.18% | +324 |
| GENERAL MLS INC(GIS) | 0 | 8,000 | +8,000 | 0 | 298 | 0.07% | +298 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,000 | +4,000 | 0 | 243 | 0.06% | +243 |
| PARKER-HANNIFIN CORP(PH) | 11,256 | 11,319 | +63 | 9,894 | 10,133 | 2.50% | +240 |
| CHEVRON CORP NEW(CVX) | 4,182 | 4,182 | 0 | 637 | 865 | 0.21% | +228 |
| COCA COLA CO(KO) | 0 | 2,850 | +2,850 | 0 | 217 | 0.05% | +217 |
| INGERSOLL RAND INC(IR) | 62,858 | 64,626 | +1,768 | 4,980 | 5,178 | 1.28% | +198 |
| ARCH CAP GROUP LTD ORD | 69,879 | 71,435 | +1,556 | 6,703 | 6,857 | 1.69% | +154 |
| OREILLY AUTOMOTIVE INC(ORLY) | 102,914 | 102,303 | -611 | 9,387 | 9,444 | 2.33% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,325 | 1,325 | 0 | 274 | 324 | 0.08% | +50 |
| DIGITAL RLTY TR INC(DLR) | 1,600 | 1,600 | 0 | 248 | 288 | 0.07% | +41 |
| HONEYWELL INTL INC(HON) | 1,114 | 1,089 | -25 | 217 | 246 | 0.06% | +29 |
| CSX CORP(CSX) | 5,700 | 5,700 | 0 | 207 | 234 | 0.06% | +27 |
| ISHARES TR | 1,600 | 1,600 | 0 | 226 | 242 | 0.06% | +16 |
| RTX CORPORATION(RTX) | 1,125 | 1,125 | 0 | 206 | 217 | 0.05% | +11 |
| DNP SELECT INCOME FD INC(DNP) | 23,604 | 23,604 | 0 | 236 | 243 | 0.06% | +7 |
| MARRIOTT INTL INC NEW(MAR) | 2,143 | 2,043 | -100 | 665 | 668 | 0.17% | +3 |
| AUTOZONE INC(AZO) | 65 | 65 | 0 | 220 | 220 | 0.05% | -1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,194 | 7,091 | +897 | 229 | 227 | 0.06% | -2 |
| FORTINET INC(FTNT) | 94,124 | 91,109 | -3,015 | 7,474 | 7,445 | 1.84% | -29 |
| PRICE T ROWE GROUP INC(TROW) | 3,450 | 3,450 | 0 | 353 | 311 | 0.08% | -42 |
| ISHARES TR | 2,875 | 2,875 | 0 | 574 | 522 | 0.13% | -52 |
| PAYCHEX INC(PAYX) | 2,950 | 2,950 | 0 | 331 | 272 | 0.07% | -59 |
| SHERWIN WILLIAMS CO(SHW) | 24,004 | 23,948 | -56 | 7,778 | 7,677 | 1.90% | -101 |
| STRYKER CORPORATION(SYK) | 19,452 | 20,338 | +886 | 6,837 | 6,683 | 1.65% | -154 |
| ABBOTT LABS | 1,975 | 0 | -1,975 | 247 | 0 | — | -247 |
| MONSTER BEVERAGE CORP NEW(MNST) | 114,024 | 116,496 | +2,472 | 8,742 | 8,441 | 2.09% | -301 |
| HOME DEPOT INC(HD) | 20,202 | 20,190 | -12 | 6,952 | 6,640 | 1.64% | -311 |
| WASTE CONNECTIONS INC(WCN) | 33,212 | 33,628 | +416 | 5,824 | 5,463 | 1.35% | -362 |
| FISERV INC(FISV) | 6,024 | 0 | -6,024 | 405 | 0 | — | -405 |
| CHURCH & DWIGHT CO INC(CHD) | 17,418 | 9,598 | -7,820 | 1,460 | 896 | 0.22% | -565 |
| APPLE INC(AAPL) | 51,335 | 52,711 | +1,376 | 13,956 | 13,378 | 3.30% | -578 |
| DANAHER CORPORATION(DHR) | 24,465 | 25,451 | +986 | 5,601 | 4,826 | 1.19% | -775 |
| LEIDOS HOLDINGS INC(LDOS) | 35,498 | 35,952 | +454 | 6,404 | 5,591 | 1.38% | -813 |
| STERIS PLC(STE) | 37,085 | 38,751 | +1,666 | 9,402 | 8,569 | 2.12% | -833 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,161 | 27,308 | +147 | 8,490 | 7,588 | 1.87% | -902 |
| CINTAS CORP(CTAS) | 45,958 | 45,525 | -433 | 8,643 | 7,700 | 1.90% | -943 |
| AON PLC(AON) | 22,438 | 21,586 | -852 | 7,918 | 6,968 | 1.72% | -950 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,600 | 1,155 | -3,445 | 1,234 | 229 | 0.06% | -1,005 |
| INTUIT(INTU) | 11,868 | 15,572 | +3,704 | 7,862 | 6,733 | 1.66% | -1,129 |
| MASTERCARD INCORPORATED(MA) | 22,443 | 22,964 | +521 | 12,812 | 11,474 | 2.83% | -1,338 |
| ELI LILLY & CO(LLY) | 12,184 | 12,582 | +398 | 13,094 | 11,573 | 2.86% | -1,521 |
| MOODYS CORP(MCO) | 17,568 | 17,063 | -505 | 8,975 | 7,444 | 1.84% | -1,531 |
| AUTOMATIC DATA PROCESSING IN | 33,507 | 34,373 | +866 | 8,619 | 6,984 | 1.73% | -1,635 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,017 | 21,269 | +252 | 12,178 | 10,454 | 2.58% | -1,724 |
| ALPHABET INC(GOOG) | 58,651 | 57,782 | -869 | 18,358 | 16,616 | 4.10% | -1,742 |
| HEICO CORP NEW(HEI) | 37,313 | 37,525 | +212 | 12,074 | 10,289 | 2.54% | -1,785 |
| INTUITIVE SURGICAL INC | 18,244 | 18,539 | +295 | 10,333 | 8,546 | 2.11% | -1,786 |
| IDEXX LABS INC(IDXX) | 16,775 | 16,466 | -309 | 11,349 | 9,252 | 2.29% | -2,097 |
| AMPHENOL CORP NEW | 123,775 | 113,454 | -10,321 | 16,727 | 14,335 | 3.54% | -2,392 |
| BADGER METER INC | 14,010 | 0 | -14,010 | 2,443 | 0 | — | -2,443 |
| S&P GLOBAL INC(SPGI) | 23,241 | 22,567 | -674 | 12,146 | 9,599 | 2.37% | -2,547 |
| MICROSOFT CORP(MSFT) | 26,269 | 26,928 | +659 | 12,704 | 9,968 | 2.46% | -2,736 |
| ROPER TECHNOLOGIES INC(ROP) | 6,673 | 0 | -6,673 | 2,970 | 0 | — | -2,970 |
| FAIR ISAAC CORP(FICO) | 5,241 | 2,736 | -2,505 | 8,861 | 2,921 | 0.72% | -5,940 |