Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 47,475 | +47,475 | 0 | 9,581 | 2.05% | +9,581 |
| Pool Corporation(POOL) | 33,253 | 73,176 | +39,923 | 6,728 | 15,788 | 3.38% | +9,060 |
| Honeywell Technologies Inc. | 0 | 35,536 | +35,536 | 0 | 8,022 | 1.72% | +8,022 |
| Honeywell Aerospace Inc. | 0 | 35,536 | +35,536 | 0 | 7,921 | 1.69% | +7,921 |
| UnitedHealth Group Inc.(UNH) | 29,467 | 29,851 | +384 | 7,973 | 12,407 | 2.65% | +4,433 |
| Alphabet Inc. CL A(GOOG) | 73,003 | 68,181 | -4,822 | 20,993 | 24,462 | 5.23% | +3,469 |
| Booking Holdings Inc.(BKNG) | 3,205 | 93,349 | +90,144 | 13,494 | 16,768 | 3.59% | +3,274 |
| Hewlett Packard Enterprise Co.(HPE) | 0 | 70,862 | +70,862 | 0 | 3,197 | 0.68% | +3,197 |
| Allegion PLC(ALLE) | 68,960 | 92,319 | +23,359 | 10,019 | 13,023 | 2.78% | +3,004 |
| Otis Worldwide Corp.(OTIS) | 135,320 | 183,616 | +48,296 | 10,430 | 13,147 | 2.81% | +2,716 |
| Mattel Inc.(MAT) | 88,157 | 283,312 | +195,155 | 1,281 | 3,932 | 0.84% | +2,651 |
| Zebra Technologies Corp-CL A(ZBRA) | 0 | 9,916 | +9,916 | 0 | 2,610 | 0.56% | +2,610 |
| Broadcom Inc.(AVGO) | 76,332 | 67,215 | -9,117 | 23,626 | 25,488 | 5.45% | +1,862 |
| American Express(AXP) | 42,768 | 42,942 | +174 | 12,936 | 14,611 | 3.12% | +1,674 |
| LPL Financial Holdings Inc.(LPLA) | 28,724 | 36,282 | +7,558 | 8,641 | 10,286 | 2.20% | +1,644 |
| SEI Investments Company(SEIC) | 157,787 | 157,958 | +171 | 12,382 | 13,940 | 2.98% | +1,558 |
| CDW Corp. of Delaware(CDW) | 63,004 | 62,874 | -130 | 7,625 | 8,843 | 1.89% | +1,218 |
| Willis Towers Watson Public Limited Company(WTW) | 17,240 | 22,772 | +5,532 | 5,012 | 5,990 | 1.28% | +978 |
| Salesforce Inc(CRM) | 51,132 | 66,250 | +15,118 | 9,545 | 10,470 | 2.24% | +925 |
| Henry Schein, Inc.(HSIC) | 73,934 | 75,481 | +1,547 | 5,449 | 6,304 | 1.35% | +855 |
| Procter & Gamble Co.(PG) | 21,328 | 25,749 | +4,421 | 3,081 | 3,856 | 0.82% | +775 |
| Visa Inc. Class A Shares(V) | 19,344 | 18,995 | -349 | 5,847 | 6,517 | 1.39% | +670 |
| ServiceNow Inc(NOW) | 14,000 | 21,000 | +7,000 | 1,464 | 2,085 | 0.45% | +621 |
| Uber Technologies, Inc.(UBER) | 48,159 | 54,411 | +6,252 | 3,464 | 4,025 | 0.86% | +561 |
| IQVIA Holdings Inc(IQV) | 29,962 | 28,812 | -1,150 | 5,110 | 5,630 | 1.20% | +521 |
| Coca Cola Co.(KO) | 93,720 | 93,720 | 0 | 7,127 | 7,617 | 1.63% | +489 |
| Waters Corporation(WAT) | 5,621 | 5,738 | +117 | 1,674 | 2,152 | 0.46% | +478 |
| Microsoft Corp.(MSFT) | 77,366 | 77,720 | +354 | 28,639 | 29,095 | 6.22% | +456 |
| Philip Morris International Inc.(PM) | 110,512 | 103,084 | -7,428 | 18,272 | 18,716 | 4.00% | +444 |
| Edgewell Personal Care Co.(EPC) | 32,000 | 41,000 | +9,000 | 683 | 1,101 | 0.24% | +418 |
| AbbVie Inc.(ABBV) | 12,200 | 12,200 | 0 | 2,653 | 3,070 | 0.66% | +417 |
| Autodesk Inc. | 20,629 | 27,028 | +6,399 | 4,939 | 5,354 | 1.14% | +415 |
| ICON Public Limited Company(ICLR) | 14,535 | 11,484 | -3,051 | 1,608 | 1,995 | 0.43% | +386 |
| Berkshire Hathaway Inc. CL B | 16,323 | 16,323 | 0 | 7,822 | 8,168 | 1.75% | +346 |
| Johnson & Johnson(JNJ) | 32,130 | 32,130 | 0 | 7,854 | 8,160 | 1.74% | +306 |
| First Advantage Corp.(FA) | 34,825 | 34,825 | 0 | 410 | 629 | 0.13% | +219 |
| U.S. Bancorp.(USB) | 0 | 3,463 | +3,463 | 0 | 209 | 0.04% | +209 |
| Union Pacific Corp.(UNP) | 51,927 | 47,043 | -4,884 | 12,599 | 12,796 | 2.74% | +197 |
| Qualcomm Inc.(QCOM) | 58,150 | 40,814 | -17,336 | 7,489 | 7,646 | 1.63% | +157 |
| Eagle Materials Inc.(EXP) | 3,624 | 3,624 | 0 | 687 | 815 | 0.17% | +129 |
| Kenvue Inc.(KVUE) | 55,535 | 55,535 | 0 | 957 | 1,061 | 0.23% | +104 |
| Axos Financial, Inc.(AX) | 5,282 | 5,282 | 0 | 449 | 514 | 0.11% | +65 |
| Expedia Inc.(EXPE) | 2,500 | 2,500 | 0 | 577 | 640 | 0.14% | +62 |
| Lemonade Inc.(LMND) | 13,333 | 13,333 | 0 | 836 | 867 | 0.19% | +32 |
| Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | 414 | 435 | 0.09% | +21 |
| News Corporation Class A(NWS) | 15,005 | 15,005 | 0 | 374 | 373 | 0.08% | -2 |
| Ross Stores Inc.(ROST) | 16,728 | 16,951 | +223 | 3,624 | 3,608 | 0.77% | -16 |
| Hecla Mining Company(HL) | 11,600 | 11,600 | 0 | 216 | 179 | 0.04% | -37 |
| RTX Corporation(RTX) | 14,869 | 14,869 | 0 | 2,868 | 2,821 | 0.60% | -47 |
| Gold Royalty Corp.(GROY) | 88,573 | 88,573 | 0 | 317 | 244 | 0.05% | -73 |
| Lincoln Electric Holdings, Inc.(LECO) | 3,016 | 2,460 | -556 | 751 | 653 | 0.14% | -98 |
| Novartis AG - ADR(NVS) | 10,331 | 9,044 | -1,287 | 1,578 | 1,466 | 0.31% | -112 |
| Abbott Laboratories | 12,200 | 12,200 | 0 | 1,253 | 1,107 | 0.24% | -146 |
| Sony Group Corp. - Spon ADR(SONY) | 85,579 | 77,923 | -7,656 | 1,771 | 1,605 | 0.34% | -167 |
| Becton Dickinson & Co.(BDX) | 63,960 | 64,644 | +684 | 10,056 | 9,872 | 2.11% | -185 |
| Sanofi - ADR(SNY) | 4,755 | 0 | -4,755 | 229 | 0 | — | -229 |
| Meta Platforms, Inc.(META) | 42,187 | 42,441 | +254 | 24,136 | 23,907 | 5.11% | -230 |
| WEX Inc.(WEX) | 30,447 | 31,162 | +715 | 4,660 | 4,397 | 0.94% | -263 |
| L3Harris Technologies Inc.(LHX) | 6,605 | 6,569 | -36 | 2,280 | 1,909 | 0.41% | -371 |
| Marsh & McLennan Cos.(MRSH) | 72,328 | 72,278 | -50 | 12,545 | 12,121 | 2.59% | -425 |
| Exxon Mobil Corp. | 3,183 | 0 | -3,183 | 540 | 0 | — | -540 |
| ExlService Holdings Inc.(EXLS) | 144,370 | 142,215 | -2,155 | 4,396 | 3,737 | 0.80% | -659 |
| Wal-Mart Stores Inc.(WMT) | 59,850 | 59,850 | 0 | 7,438 | 6,779 | 1.45% | -660 |
| Mondelez International Inc.(MDLZ) | 171,354 | 156,639 | -14,715 | 9,877 | 9,175 | 1.96% | -701 |
| Sunbelt Rental Holdings Inc(SUNB) | 68,690 | 47,901 | -20,789 | 4,471 | 3,623 | 0.77% | -848 |
| Gartner Inc.(IT) | 70,749 | 77,515 | +6,766 | 11,202 | 10,119 | 2.16% | -1,083 |
| Genpact Limited SHS | 106,898 | 105,090 | -1,808 | 3,982 | 2,890 | 0.62% | -1,092 |
| CME Group Inc.(CME) | 14,450 | 12,281 | -2,169 | 4,268 | 2,712 | 0.58% | -1,556 |
| Motorola Solutions Inc.(MSI) | 3,698 | 0 | -3,698 | 1,605 | 0 | — | -1,605 |
| Smith (A.O.) Corp.(AOS) | 35,276 | 4,710 | -30,566 | 2,326 | 295 | 0.06% | -2,031 |
| W.W. Grainger Inc.(GWW) | 4,903 | 0 | -4,903 | 5,348 | 0 | — | -5,348 |
| Keysight Technologies Inc.(KEYS) | 52,885 | 11,714 | -41,171 | 14,933 | 4,101 | 0.88% | -10,832 |
| Honeywell International Inc.(HON) | 69,473 | 0 | -69,473 | 15,703 | 0 | — | -15,703 |