Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 4,974 | +4,974 | 0 | 6,570 | 1.73% | +6,570 |
| LINDE PLC(LIN) | 0 | 6,553 | +6,553 | 0 | 3,249 | 0.86% | +3,249 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,521 | +14,521 | 0 | 2,954 | 0.78% | +2,954 |
| TEXAS INSTRS INC(TXN) | 0 | 14,146 | +14,146 | 0 | 2,746 | 0.73% | +2,746 |
| UNITED RENTALS INC(URI) | 0 | 3,427 | +3,427 | 0 | 2,497 | 0.66% | +2,497 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,268 | +7,268 | 0 | 2,455 | 0.65% | +2,455 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,352 | 17,281 | -71 | 14,964 | 17,219 | 4.55% | +2,255 |
| CIENA CORP(CIEN) | 0 | 4,748 | +4,748 | 0 | 1,843 | 0.49% | +1,843 |
| LAM RESEARCH CORP(LRCX) | 41,556 | 41,530 | -26 | 7,114 | 8,873 | 2.34% | +1,760 |
| DEERE & CO(DE) | 1,305 | 4,088 | +2,783 | 608 | 2,303 | 0.61% | +1,695 |
| CORNING INC(GLW) | 10,729 | 18,932 | +8,203 | 939 | 2,574 | 0.68% | +1,635 |
| FASTENAL CO(FAST) | 250,708 | 251,340 | +632 | 10,061 | 11,662 | 3.08% | +1,601 |
| KLA CORP(KLAC) | 6,237 | 6,220 | -17 | 7,578 | 9,158 | 2.42% | +1,580 |
| APPLIED MATLS INC | 18,549 | 18,561 | +12 | 4,767 | 6,344 | 1.68% | +1,577 |
| TRANE TECHNOLOGIES PLC(TT) | 18,945 | 19,056 | +111 | 7,373 | 7,941 | 2.10% | +568 |
| JOHNSON & JOHNSON(JNJ) | 9,260 | 9,390 | +130 | 1,916 | 2,295 | 0.61% | +379 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,401 | +1,401 | 0 | 202 | 0.05% | +202 |
| AMGEN INC(AMGN) | 1,580 | 1,580 | 0 | 517 | 556 | 0.15% | +39 |
| TJX COS INC NEW(TJX) | 5,975 | 5,975 | 0 | 918 | 954 | 0.25% | +36 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 15,524 | 16,265 | +741 | 422 | 439 | 0.12% | +16 |
| VANGUARD WORLD FD MATERIALS ETF | 700 | 700 | 0 | 145 | 158 | 0.04% | +12 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 800 | 800 | 0 | 239 | 250 | 0.07% | +11 |
| VANGUARD WORLD FD UTILITIES ETF | 700 | 700 | 0 | 130 | 139 | 0.04% | +9 |
| VANGUARD WORLD FD CONSUM STP ETF | 600 | 600 | 0 | 127 | 135 | 0.04% | +8 |
| VANGUARD MUN BD FDS | 6,519 | 6,519 | 0 | 328 | 325 | 0.09% | -3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 600 | 600 | 0 | 173 | 163 | 0.04% | -9 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,300 | 1,300 | 0 | 174 | 157 | 0.04% | -16 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 499 | 455 | -44 | 301 | 281 | 0.07% | -20 |
| ISHARES TR | 4,000 | 4,000 | 0 | 557 | 528 | 0.14% | -29 |
| AMERIPRISE FINL INC(AMP) | 720 | 720 | 0 | 353 | 320 | 0.08% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1,660 | 1,660 | 0 | 834 | 795 | 0.21% | -39 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 700 | 0 | 528 | 488 | 0.13% | -39 |
| DISNEY WALT CO(DIS) | 2,757 | 2,757 | 0 | 314 | 266 | 0.07% | -48 |
| NIKE INC(NKE) | 4,800 | 4,800 | 0 | 306 | 254 | 0.07% | -52 |
| AUTOMATIC DATA PROCESSING IN | 1,419 | 1,419 | 0 | 365 | 288 | 0.08% | -77 |
| ELI LILLY & CO(LLY) | 628 | 628 | 0 | 675 | 578 | 0.15% | -97 |
| 3M CO(MMM) | 5,187 | 5,008 | -179 | 830 | 727 | 0.19% | -103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,149 | 2,149 | 0 | 637 | 521 | 0.14% | -116 |
| ISHARES TR | 14,000 | 14,000 | 0 | 1,726 | 1,584 | 0.42% | -142 |
| CINTAS CORP(CTAS) | 8,584 | 8,613 | +29 | 1,614 | 1,457 | 0.38% | -158 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,189 | 14,150 | -39 | 4,435 | 3,932 | 1.04% | -503 |
| MSCI INC(MSCI) | 15,368 | 15,372 | +4 | 8,817 | 8,286 | 2.19% | -531 |
| ALPHABET INC(GOOG) | 19,920 | 19,095 | -825 | 6,235 | 5,491 | 1.45% | -744 |
| AMPHENOL CORP | 87,756 | 87,668 | -88 | 11,859 | 11,077 | 2.92% | -782 |
| ORACLE CORP(ORCL) | 17,278 | 17,232 | -46 | 3,368 | 2,535 | 0.67% | -833 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,020 | 11,000 | -20 | 6,386 | 5,407 | 1.43% | -979 |
| MASTERCARD INCORPORATED(MA) | 18,121 | 18,091 | -30 | 10,345 | 9,039 | 2.39% | -1,306 |
| BROADCOM INC(AVGO) | 46,919 | 47,164 | +245 | 16,239 | 14,598 | 3.85% | -1,641 |
| DANAHER CORP DEL(DHR) | 43,792 | 43,817 | +25 | 10,025 | 8,308 | 2.19% | -1,717 |
| VISA INC(V) | 42,134 | 42,199 | +65 | 14,777 | 12,754 | 3.37% | -2,023 |
| IDEXX LABS INC(IDXX) | 20,285 | 20,285 | 0 | 13,723 | 11,398 | 3.01% | -2,325 |
| MOODYS CORP(MCO) | 33,664 | 33,690 | +26 | 17,197 | 14,697 | 3.88% | -2,500 |
| AMAZON COM INC(AMZN) | 109,969 | 109,700 | -269 | 25,383 | 22,847 | 6.03% | -2,536 |
| NVIDIA CORPORATION(NVDA) | 206,390 | 206,038 | -352 | 38,492 | 35,933 | 9.49% | -2,559 |
| ALPHABET INC(GOOG) | 107,398 | 108,261 | +863 | 33,701 | 31,056 | 8.20% | -2,646 |
| S&P GLOBAL INC(SPGI) | 27,218 | 27,116 | -102 | 14,224 | 11,534 | 3.05% | -2,690 |
| APPLE INC(AAPL) | 148,846 | 148,702 | -144 | 40,465 | 37,739 | 9.96% | -2,726 |
| AUTODESK INC | 15,522 | 0 | -15,522 | 4,595 | 0 | — | -4,595 |
| ROPER TECHNOLOGIES INC(ROP) | 16,559 | 0 | -16,559 | 7,371 | 0 | — | -7,371 |
| BOOKING HOLDINGS INC(BKNG) | 1,446 | 0 | -1,446 | 7,744 | 0 | — | -7,744 |
| SERVICENOW INC(NOW) | 51,603 | 0 | -51,603 | 7,905 | 0 | — | -7,905 |
| TYLER TECHNOLOGIES INC(TYL) | 17,897 | 0 | -17,897 | 8,124 | 0 | — | -8,124 |
| MICROSOFT CORP(MSFT) | 80,649 | 80,676 | +27 | 39,003 | 29,864 | 7.88% | -9,140 |