Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 50,200 | +50,200 | 0 | 2,652 | 0.42% | +2,652 |
| MICROSOFT CORP(MSFT) | 0 | 4,160 | +4,160 | 0 | 1,540 | 0.25% | +1,540 |
| WATERS CORP(WAT) | 0 | 2,204 | +2,204 | 0 | 656 | 0.11% | +656 |
| EAGLE MATERIALS(EXP) | 12,400 | 16,837 | +4,437 | 2,563 | 3,190 | 0.51% | +627 |
| TORO CO | 31,810 | 30,810 | -1,000 | 2,504 | 2,879 | 0.46% | +375 |
| EXXON MOBIL CORP | 39,059 | 28,369 | -10,690 | 4,700 | 4,813 | 0.77% | +113 |
| LITTELFUSE INC(LFUS) | 700 | 700 | 0 | 177 | 238 | 0.04% | +61 |
| COGNEX CORP(CGNX) | 3,200 | 3,200 | 0 | 115 | 157 | 0.03% | +42 |
| BOK FINL CORP(BOKF) | 1,400 | 1,400 | 0 | 166 | 179 | 0.03% | +13 |
| LANDSTAR SYS INC(LSTR) | 800 | 800 | 0 | 115 | 128 | 0.02% | +13 |
| SIMPSON MANUFACTURIN(SSD) | 500 | 500 | 0 | 81 | 86 | 0.01% | +5 |
| GRACO INC(GGG) | 900 | 900 | 0 | 74 | 76 | 0.01% | +2 |
| AXOS FINANCIAL(AX) | 1,400 | 1,400 | 0 | 121 | 119 | 0.02% | -1 |
| WAFD INC(WAFD) | 4,200 | 4,200 | 0 | 135 | 132 | 0.02% | -3 |
| ACUITY INC(AYI) | 470 | 470 | 0 | 169 | 132 | 0.02% | -38 |
| FMC CORP(FMC) | 2,900 | 0 | -2,900 | 40 | 0 | — | -40 |
| ACCENTURE PLC SHS CLASS A | 12,597 | 16,436 | +3,839 | 3,380 | 3,259 | 0.52% | -121 |
| XPEL INC(XPEL) | 64,256 | 64,800 | +544 | 3,207 | 2,868 | 0.46% | -339 |
| JOHNSON & JOHNSON(JNJ) | 27,190 | 20,800 | -6,390 | 5,627 | 5,084 | 0.81% | -543 |
| SNAP-ON INC(SNA) | 17,180 | 14,500 | -2,680 | 5,920 | 5,267 | 0.84% | -654 |
| BROWN FORMAN CORP(BF-A) | 193,120 | 165,200 | -27,920 | 5,033 | 4,368 | 0.70% | -665 |
| CULLEN FROST BANKERS(CFR) | 41,038 | 32,708 | -8,330 | 5,197 | 4,484 | 0.72% | -713 |
| GENTEX CORP(GNTX) | 222,494 | 188,734 | -33,760 | 5,177 | 4,124 | 0.66% | -1,054 |
| DOLLAR GEN CORP(DG) | 40,610 | 36,029 | -4,581 | 5,392 | 4,278 | 0.68% | -1,114 |
| BECTON DICKINSON(BDX) | 18,470 | 15,600 | -2,870 | 3,584 | 2,453 | 0.39% | -1,132 |
| META PLATFORMS INC(META) | 6,306 | 4,705 | -1,601 | 4,163 | 2,692 | 0.43% | -1,471 |
| HENRY SCHEIN INC(HSIC) | 99,217 | 80,127 | -19,090 | 7,499 | 5,905 | 0.94% | -1,593 |
| ALPHABET INC(GOOG) | 20,344 | 16,284 | -4,060 | 6,368 | 4,683 | 0.75% | -1,685 |
| PRICE T ROWE GROUP(TROW) | 58,158 | 46,870 | -11,288 | 5,954 | 4,225 | 0.68% | -1,729 |
| AMERICAN EXPRESS CO(AXP) | 13,732 | 10,953 | -2,779 | 5,080 | 3,313 | 0.53% | -1,767 |
| WALT DISNEY CO(DIS) | 57,011 | 48,541 | -8,470 | 6,486 | 4,678 | 0.75% | -1,808 |
| QUALCOMM INC(QCOM) | 35,489 | 31,329 | -4,160 | 6,070 | 4,035 | 0.65% | -2,036 |
| DONALDSON INC(DCI) | 92,664 | 72,604 | -20,060 | 8,216 | 6,162 | 0.99% | -2,054 |
| GILEAD SCIENCES INC(GILD) | 59,870 | 37,900 | -21,970 | 7,348 | 5,282 | 0.85% | -2,066 |
| BERKSHIRE HATHAWAY | 12,867 | 8,996 | -3,871 | 6,468 | 4,311 | 0.69% | -2,157 |
| MARKEL GROUP INC(MKL) | 3,818 | 3,088 | -730 | 8,207 | 5,911 | 0.95% | -2,297 |
| WELLS FARGO & CO(WFC) | 80,847 | 62,520 | -18,327 | 7,535 | 4,977 | 0.80% | -2,558 |
| C H ROBINSON WLDWIDE(CHRW) | 52,882 | 32,612 | -20,270 | 8,501 | 5,416 | 0.87% | -3,085 |
| MSC INDL DIRECT INC(MSM) | 62,636 | 1,400 | -61,236 | 5,268 | 129 | 0.02% | -5,139 |
| STATE BK OF INDIA | 92,910 | 29,590 | -63,320 | 10,109 | 3,131 | 0.50% | -6,978 |
| SAMSUNG ELECTRONIC | 55,656 | 32,382 | -23,274 | 114,985 | 91,835 | 14.69% | -23,150 |
| COPA HOLDINGS(CPA) | 1,911,095 | 1,699,010 | -212,085 | 230,497 | 193,025 | 30.88% | -37,473 |
| RYANAIR HLDGS PLC(RYAAY) | 4,537,122 | 3,843,067 | -694,055 | 327,535 | 222,129 | 35.54% | -105,406 |