Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,194 | 62,718 | +57,524 | 2,512 | 23,216 | 1.92% | +20,704 |
| WYNN RESORTS LTD(WYNN) | 0 | 149,902 | +149,902 | 0 | 15,223 | 1.26% | +15,223 |
| SPDR MSCI EAFA FOSSIL FUEL | 0 | 222,164 | +222,164 | 0 | 11,056 | 0.91% | +11,056 |
| ICON PLC(ICLR) | 0 | 81,408 | +81,408 | 0 | 9,009 | 0.74% | +9,009 |
| WATERS CORP(WAT) | 0 | 21,335 | +21,335 | 0 | 6,354 | 0.53% | +6,354 |
| VISA INC-CLASS A SHARES(V) | 76,055 | 105,179 | +29,124 | 26,673 | 31,789 | 2.63% | +5,116 |
| AMERICAN STATES WATER CO | 78,500 | 126,225 | +47,725 | 5,690 | 9,545 | 0.79% | +3,855 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 0 | 55,291 | +55,291 | 0 | 3,655 | 0.30% | +3,655 |
| BORGWARNER INC | 537,163 | 492,802 | -44,361 | 24,205 | 26,739 | 2.21% | +2,535 |
| RANGE RESOURCES CORP(RRC) | 168,332 | 185,657 | +17,325 | 5,935 | 8,388 | 0.69% | +2,453 |
| META PLATFORMS INC-CLASS A(META) | 28,461 | 35,748 | +7,287 | 18,787 | 20,453 | 1.69% | +1,666 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 1,230 | +1,230 | 0 | 1,625 | 0.13% | +1,625 |
| INTL FLAVORS AND FRAGRANCES(IFF) | 258,429 | 259,114 | +685 | 17,416 | 18,799 | 1.55% | +1,383 |
| HILLMAN SOLUTIONS CORP(HLMN) | 729,541 | 864,598 | +135,057 | 6,318 | 7,193 | 0.59% | +876 |
| JOHNSON and JOHNSON(JNJ) | 4,897 | 7,617 | +2,720 | 1,013 | 1,862 | 0.15% | +848 |
| MKS INC(MKSI) | 48,469 | 37,234 | -11,235 | 7,745 | 8,557 | 0.71% | +811 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 206,275 | 206,095 | -180 | 11,104 | 11,879 | 0.98% | +776 |
| LOUISIANA-PACIFIC CORP(LPX) | 80,487 | 99,064 | +18,577 | 6,500 | 7,207 | 0.60% | +707 |
| GENTEX CORP(GNTX) | 301,161 | 347,178 | +46,017 | 7,008 | 7,586 | 0.63% | +578 |
| WYNDHAM HOTELS AND RESORTS INC(WH) | 87,876 | 87,789 | -87 | 6,640 | 7,131 | 0.59% | +491 |
| SNAP-ON INC(SNA) | 26,797 | 26,775 | -22 | 9,234 | 9,725 | 0.80% | +491 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 347,863 | 347,625 | -238 | 12,085 | 12,556 | 1.04% | +471 |
| PROCTER and GAMBLE CO THE(PG) | 5,919 | 8,499 | +2,580 | 848 | 1,228 | 0.10% | +379 |
| CARLISLE COS INC(CSL) | 25,141 | 25,124 | -17 | 8,042 | 8,382 | 0.69% | +340 |
| UNILEVER PLC-SPONSORED ADR(UL) | 10,166 | 17,587 | +7,421 | 665 | 1,002 | 0.08% | +337 |
| IQVIA HOLDINGS INC(IQV) | 0 | 1,671 | +1,671 | 0 | 285 | 0.02% | +285 |
| NOVARTIS AG-ADR(NVS) | 0 | 1,445 | +1,445 | 0 | 221 | 0.02% | +221 |
| ABBOTT LABORATORIES | 6,055 | 8,834 | +2,779 | 759 | 907 | 0.07% | +148 |
| PEPSICO INC(PEP) | 8,965 | 8,995 | +30 | 1,287 | 1,397 | 0.12% | +110 |
| COSTCO WHOLESALE CORP(COST) | 371 | 363 | -8 | 320 | 362 | 0.03% | +42 |
| COLGATE-PALMOLIVE CO(CL) | 5,250 | 5,310 | +60 | 415 | 453 | 0.04% | +38 |
| VANGUARD FTSE PACIFIC ETF | 2,400 | 2,400 | 0 | 217 | 235 | 0.02% | +18 |
| ALPHABET INC-CL C(GOOG) | 6,031 | 6,631 | +600 | 1,893 | 1,902 | 0.16% | +10 |
| ISHARES MSCI EAFE ETF | 17,086 | 16,991 | -95 | 1,641 | 1,650 | 0.14% | +10 |
| WASTE MANAGEMENT INC(WM) | 917 | 917 | 0 | 201 | 211 | 0.02% | +9 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,543 | 1,526 | -17 | 248 | 252 | 0.02% | +5 |
| LAMAR ADVERTISING CO-A(LAMR) | 70,359 | 70,311 | -48 | 8,906 | 8,906 | 0.74% | -0 |
| GLOBAL X S AND P CATH VAL DEVEL S&P EX US ETF | 58,300 | 58,300 | 0 | 2,153 | 2,151 | 0.18% | -3 |
| VANGUARD FTSE EUROPE ETF | 2,750 | 2,750 | 0 | 230 | 227 | 0.02% | -3 |
| VANGUARD TOT WORLD STK ETF | 2,590 | 2,590 | 0 | 365 | 358 | 0.03% | -7 |
| HOME DEPOT INC(HD) | 786 | 786 | 0 | 270 | 259 | 0.02% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 527 | 508 | 0.04% | -20 |
| ISHARES S AND P 100 ETF | 1,200 | 1,200 | 0 | 412 | 382 | 0.03% | -30 |
| BERKSHIRE HATHAWAY INC-CL B | 1,845 | 1,855 | +10 | 927 | 889 | 0.07% | -38 |
| GLOBE LIFE INC | 54,328 | 54,291 | -37 | 7,598 | 7,556 | 0.62% | -43 |
| FIRST ADVANTAGE CORP(FA) | 592,914 | 728,332 | +135,418 | 8,615 | 8,565 | 0.71% | -50 |
| AMAZON.COM INC(AMZN) | 6,653 | 7,053 | +400 | 1,536 | 1,469 | 0.12% | -67 |
| AMERICAN EXPRESS CO(AXP) | 1,300 | 1,300 | 0 | 481 | 393 | 0.03% | -88 |
| SPDR S AND P 500 ETF TRUST(SPY) | 3,585 | 3,550 | -35 | 2,445 | 2,309 | 0.19% | -136 |
| TESLA INC(TSLA) | 2,000 | 2,000 | 0 | 899 | 744 | 0.06% | -156 |
| MASTERCARD INC - A(MA) | 2,440 | 2,440 | 0 | 1,393 | 1,219 | 0.10% | -174 |
| MERCK & CO INC(MRK) | 1,929 | 0 | -1,929 | 203 | 0 | — | -203 |
| SHOPIFY INC(SHOP) | 1,410 | 0 | -1,410 | 227 | 0 | — | -227 |
| APPLE INC(AAPL) | 14,668 | 14,809 | +141 | 3,988 | 3,758 | 0.31% | -229 |
| ACCENTURE PLC IRELAND SHS CLASS A | 905 | 0 | -905 | 243 | 0 | — | -243 |
| SAP AG-SPONSORED ADR(SAP) | 3,670 | 3,670 | 0 | 891 | 628 | 0.05% | -263 |
| CROWN HOLDINGS INC(CCK) | 96,448 | 96,381 | -67 | 9,931 | 9,662 | 0.80% | -269 |
| NVIDIA CORP(NVDA) | 14,000 | 13,000 | -1,000 | 2,611 | 2,267 | 0.19% | -344 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,450 | 8,600 | -850 | 901 | 540 | 0.04% | -361 |
| COLLIERS INTERNATIONAL GROUP(CIGI) | 2,500 | 0 | -2,500 | 368 | 0 | — | -368 |
| DANAHER CORP(DHR) | 1,770 | 0 | -1,770 | 405 | 0 | — | -405 |
| FISERV INC(FISV) | 6,280 | 0 | -6,280 | 422 | 0 | — | -422 |
| CORE AND MAIN INC-CLASS A(CNM) | 169,142 | 169,025 | -117 | 8,790 | 8,350 | 0.69% | -440 |
| TENET HEALTHCARE CORP(THC) | 52,239 | 52,230 | -9 | 10,381 | 9,856 | 0.81% | -525 |
| ORACLE CORP(ORCL) | 15,790 | 16,430 | +640 | 3,078 | 2,417 | 0.20% | -661 |
| OLD REPUBLIC INTL CORP(ORI) | 257,209 | 277,533 | +20,324 | 11,739 | 11,074 | 0.92% | -665 |
| SEI INVESTMENTS COMPANY(SEIC) | 196,383 | 196,249 | -134 | 16,107 | 15,400 | 1.27% | -708 |
| CENCORA INC | 40,171 | 40,225 | +54 | 13,568 | 12,636 | 1.04% | -931 |
| MIDDLEBY CORP(MIDD) | 64,722 | 64,678 | -44 | 9,622 | 8,575 | 0.71% | -1,047 |
| DIAGEO PLC(DEO) | 12,740 | 0 | -12,740 | 1,099 | 0 | — | -1,099 |
| HAYWARD HOLDINGS INC(HAYW) | 566,357 | 565,970 | -387 | 8,750 | 7,573 | 0.63% | -1,178 |
| HENRY SCHEIN INC(HSIC) | 363,393 | 355,314 | -8,079 | 27,465 | 26,187 | 2.16% | -1,279 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 33,615 | 33,592 | -23 | 7,329 | 6,012 | 0.50% | -1,317 |
| GLOBUS MEDICAL INC - A(GMED) | 173,323 | 159,535 | -13,788 | 15,133 | 13,746 | 1.14% | -1,387 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 106,140 | 106,290 | +150 | 26,845 | 25,257 | 2.09% | -1,588 |
| CORPAY INC(CPAY) | 51,673 | 47,646 | -4,027 | 15,550 | 13,865 | 1.15% | -1,685 |
| JPMORGAN CHASE and CO(JPM) | 63,871 | 64,037 | +166 | 20,581 | 18,837 | 1.56% | -1,743 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 70,765 | 43,704 | -27,061 | 14,379 | 12,341 | 1.02% | -2,038 |
| TD SYNNEX CORP(SNX) | 15,030 | 0 | -15,030 | 2,258 | 0 | — | -2,258 |
| MEDTRONIC PLC(MDT) | 318,844 | 323,384 | +4,540 | 30,628 | 28,021 | 2.32% | -2,607 |
| NIKE INC -CL B(NKE) | 311,496 | 324,568 | +13,072 | 19,845 | 17,144 | 1.42% | -2,702 |
| AUTODESK INC | 97,813 | 109,484 | +11,671 | 28,954 | 26,210 | 2.17% | -2,743 |
| WALT DISNEY CO(DIS) | 295,547 | 318,935 | +23,388 | 33,624 | 30,739 | 2.54% | -2,885 |
| QUALCOMM INC(QCOM) | 127,175 | 127,464 | +289 | 21,753 | 16,415 | 1.36% | -5,338 |
| WELLS FARGO and CO(WFC) | 406,490 | 408,689 | +2,199 | 37,885 | 32,536 | 2.69% | -5,349 |
| BECTON DICKINSON AND CO(BDX) | 156,985 | 158,262 | +1,277 | 30,466 | 24,884 | 2.06% | -5,583 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 147,225 | 107,394 | -39,831 | 43,221 | 37,067 | 3.06% | -6,154 |
| UNITEDHEALTH GROUP INC(UNH) | 109,082 | 109,436 | +354 | 36,009 | 29,612 | 2.45% | -6,397 |
| KYNDRYL HOLDINGS INC(KD) | 644,099 | 645,533 | +1,434 | 17,107 | 8,469 | 0.70% | -8,638 |
| ALPHABET INC-CL A(GOOG) | 134,304 | 111,647 | -22,657 | 42,037 | 32,105 | 2.65% | -9,932 |
| SALESFORCE.COM INC(CRM) | 139,941 | 142,306 | +2,365 | 37,072 | 26,564 | 2.20% | -10,508 |
| SPDR INDEX SHS FDS | 219,527 | 0 | -219,527 | 11,079 | 0 | — | -11,079 |
| GLOBAL PAYMENTS INC(GPN) | 156,904 | 0 | -156,904 | 12,144 | 0 | — | -12,144 |
| ELECTRONIC ARTS INC | 67,433 | 0 | -67,433 | 13,779 | 0 | — | -13,779 |
| ISHARES CORE S AND P 500 ETF | 674,149 | 577,037 | -97,112 | 461,752 | 376,926 | 31.16% | -84,825 |