GHP Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESCO TECHNOLOGIES INC(ESE) | 95,334 | 93,771 | -1,563 | 18,627,275 | 26,384,338 | 1.09% | +7,757,063 |
| PLEXUS CORP(PLXS) | 81,230 | 79,791 | -1,439 | 11,940,743 | 16,160,777 | 0.66% | +4,220,034 |
| MKS INC.(MKSI) | 47,561 | 50,487 | +2,926 | 7,600,247 | 11,602,402 | 0.48% | +4,002,155 |
| EXXON MOBIL CORP | 72,072 | 74,675 | +2,603 | 8,673,120 | 12,669,317 | 0.52% | +3,996,197 |
| APPLIED MATLS INC | 35,755 | 37,772 | +2,017 | 9,188,729 | 12,910,162 | 0.53% | +3,721,433 |
| AMAZON COM INC(AMZN) | 7,821 | 25,305 | +17,484 | 1,805,206 | 5,270,239 | 0.22% | +3,465,033 |
| EMCOR GROUP INC(EME) | 32,953 | 31,888 | -1,065 | 20,160,529 | 23,543,084 | 0.97% | +3,382,555 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 36,111 | 36,032 | -79 | 18,442,773 | 21,799,486 | 0.90% | +3,356,713 |
| CORNING INC(GLW) | 79,151 | 74,552 | -4,599 | 6,930,463 | 10,136,865 | 0.42% | +3,206,402 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 41,025 | 43,111 | +2,086 | 12,043,569 | 14,879,778 | 0.61% | +2,836,209 |
| LITTELFUSE INC(LFUS) | 34,050 | 33,479 | -571 | 8,611,912 | 11,361,303 | 0.47% | +2,749,391 |
| ANALOG DEVICES INC(ADI) | 50,454 | 51,238 | +784 | 13,683,106 | 16,300,705 | 0.67% | +2,617,599 |
| ISHARES TR | 755,612 | 759,919 | +4,307 | 29,808,909 | 32,342,140 | 1.33% | +2,533,231 |
| JOHNSON & JOHNSON(JNJ) | 57,615 | 57,420 | -195 | 11,923,443 | 14,035,903 | 0.58% | +2,112,460 |
| CME GROUP INC(CME) | 31,700 | 36,440 | +4,740 | 8,656,836 | 10,762,512 | 0.44% | +2,105,676 |
| FEDEX CORP(FDX) | 30,819 | 30,746 | -73 | 8,902,410 | 10,951,067 | 0.45% | +2,048,657 |
| CHEVRON CORPORATION(CVX) | 35,959 | 35,960 | +1 | 5,480,381 | 7,440,235 | 0.31% | +1,959,854 |
| MERCK & CO INC(MRK) | 113,997 | 115,922 | +1,925 | 11,999,337 | 13,944,234 | 0.57% | +1,944,897 |
| WALMART INC(WMT) | 159,039 | 157,970 | -1,069 | 17,718,542 | 19,632,501 | 0.81% | +1,913,959 |
| SPDR SERIES TRUST ST STR SP400GRW | 324,112 | 330,087 | +5,975 | 29,957,670 | 31,675,157 | 1.30% | +1,717,487 |
| TERADYNE INC(TER) | 20,840 | 19,298 | -1,542 | 4,033,802 | 5,721,148 | 0.24% | +1,687,346 |
| CURTISS WRIGHT CORP(CW) | 29,825 | 26,588 | -3,237 | 16,441,728 | 18,109,784 | 0.75% | +1,668,056 |
| TEXAS INSTRS INC(TXN) | 53,407 | 56,203 | +2,796 | 9,265,638 | 10,911,185 | 0.45% | +1,645,547 |
| GARMIN LTD(GRMN) | 59,149 | 58,720 | -429 | 11,998,206 | 13,623,657 | 0.56% | +1,625,451 |
| DAVITA INC(DVA) | 39,738 | 39,739 | +1 | 4,514,635 | 6,107,487 | 0.25% | +1,592,852 |
| CSX CORP(CSX) | 340,028 | 338,279 | -1,749 | 12,326,007 | 13,886,346 | 0.57% | +1,560,339 |
| AIR PRODUCTS AND CHEMICALS I | 27,178 | 28,228 | +1,050 | 6,713,545 | 8,200,135 | 0.34% | +1,486,590 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 780,342 | 800,187 | +19,845 | 26,336,558 | 27,814,507 | 1.14% | +1,477,949 |
| OSHKOSH CORP(OSK) | 47,104 | 50,170 | +3,066 | 5,917,669 | 7,385,573 | 0.30% | +1,467,904 |
| SCHWAB STRATEGIC TR | 1,006,308 | 1,024,923 | +18,615 | 29,796,796 | 31,260,175 | 1.29% | +1,463,379 |
| F N B CORP(FNB) | 139,133 | 227,728 | +88,595 | 2,379,177 | 3,807,612 | 0.16% | +1,428,435 |
| WASTE MGMT INC DEL(WM) | 25,970 | 30,577 | +4,607 | 5,705,803 | 7,026,199 | 0.29% | +1,320,396 |
| ENERGY FUELS INC(UUUU) | 272,819 | 288,879 | +16,060 | 3,966,789 | 5,272,042 | 0.22% | +1,305,253 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 22,437 | 22,437 | 0 | 2,634,553 | 3,937,245 | 0.16% | +1,302,692 |
| SCHWAB STRATEGIC TR | 595,403 | 600,222 | +4,819 | 26,525,199 | 27,826,255 | 1.14% | +1,301,056 |
| DOVER CORP(DOV) | 1,231 | 7,292 | +6,061 | 240,341 | 1,519,961 | 0.06% | +1,279,620 |
| NORDSON CORP(NDSN) | 57,016 | 56,275 | -741 | 13,708,296 | 14,972,518 | 0.62% | +1,264,222 |
| DOMINOS PIZZA INC(DPZ) | 8,888 | 13,714 | +4,826 | 3,704,636 | 4,920,346 | 0.20% | +1,215,710 |
| ELBIT SYS LTD(ESLT) | 4,463 | 4,463 | 0 | 2,578,320 | 3,789,489 | 0.16% | +1,211,169 |
| MCKESSON CORP(MCK) | 18,708 | 19,130 | +422 | 15,346,201 | 16,554,465 | 0.68% | +1,208,264 |
| MSA SAFETY INC(MSA) | 7,760 | 14,660 | +6,900 | 1,242,675 | 2,403,426 | 0.10% | +1,160,751 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,381 | 10,094 | -287 | 8,952,051 | 10,057,743 | 0.41% | +1,105,692 |
| AMETEK INC | 81,328 | 82,976 | +1,648 | 16,697,392 | 17,786,662 | 0.73% | +1,089,270 |
| NICE LTD(NICE) | 7,693 | 17,448 | +9,755 | 869,617 | 1,923,817 | 0.08% | +1,054,200 |
| AMGEN INC(AMGN) | 26,854 | 27,688 | +834 | 8,789,532 | 9,742,139 | 0.40% | +952,607 |
| LOCKHEED MARTIN CORP(LMT) | 7,622 | 7,639 | +17 | 3,686,678 | 4,617,250 | 0.19% | +930,572 |
| SCHWAB STRATEGIC TR | 1,284,602 | 1,285,163 | +561 | 30,881,847 | 31,807,798 | 1.31% | +925,951 |
| ISHARES TR | 197,265 | 197,058 | -207 | 22,432,911 | 23,341,555 | 0.96% | +908,644 |
| RTX CORPORATION(RTX) | 128,672 | 126,577 | -2,095 | 23,598,284 | 24,416,631 | 1.00% | +818,347 |
| SPDR SERIES TRUST ST STR SP600SM C | 180,076 | 181,789 | +1,713 | 16,381,566 | 17,193,549 | 0.71% | +811,983 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 24,411 | 27,328 | +2,917 | 2,389,889 | 3,198,914 | 0.13% | +809,025 |
| QUEST DIAGNOSTICS INC(DGX) | 38,486 | 38,201 | -285 | 6,678,523 | 7,486,481 | 0.31% | +807,958 |
| VANGUARD INDEX FDS | 12,114 | 15,812 | +3,698 | 2,313,716 | 3,102,147 | 0.13% | +788,431 |
| TJX COS INC NEW(TJX) | 144,676 | 144,021 | -655 | 22,223,661 | 23,000,249 | 0.95% | +776,588 |
| SPDR SERIES TRUST ST STR SP600GRWO | 248,261 | 249,828 | +1,567 | 23,383,749 | 24,138,436 | 0.99% | +754,687 |
| NVIDIA CORPORATION(NVDA) | 12,387 | 17,498 | +5,111 | 2,310,163 | 3,051,636 | 0.13% | +741,473 |
| ACUITY INC(AYI) | 4,324 | 8,200 | +3,876 | 1,556,972 | 2,297,739 | 0.09% | +740,767 |
| TIMKEN CO(TKR) | 19,910 | 23,941 | +4,031 | 1,675,044 | 2,407,810 | 0.10% | +732,766 |
| NOVA LTD(NVMI) | 6,614 | 6,614 | 0 | 2,171,972 | 2,872,328 | 0.12% | +700,356 |
| PEPSICO INC(PEP) | 56,068 | 56,244 | +176 | 8,046,915 | 8,734,094 | 0.36% | +687,179 |
| LINCOLN ELEC HLDGS INC(LECO) | 77,489 | 77,281 | -208 | 18,569,505 | 19,249,245 | 0.79% | +679,740 |
| VANGUARD TAX-MANAGED FDS | 506,824 | 504,486 | -2,338 | 31,661,270 | 32,327,461 | 1.33% | +666,191 |
| MSC INDL DIRECT INC(MSM) | 40,825 | 44,360 | +3,535 | 3,433,362 | 4,093,068 | 0.17% | +659,706 |
| CINEMARK HLDGS INC(CNK) | 23,185 | 41,764 | +18,579 | 538,820 | 1,191,110 | 0.05% | +652,290 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 53,006 | 58,237 | +5,231 | 2,771,142 | 3,353,309 | 0.14% | +582,167 |
| ISHARES TR CORE MSCI EAFE | 306,817 | 309,514 | +2,697 | 27,447,846 | 28,020,324 | 1.15% | +572,478 |
| SCHWAB STRATEGIC TR | 478,110 | 477,758 | -352 | 21,768,345 | 22,330,383 | 0.92% | +562,038 |
| ISHARES TR | 157,685 | 157,632 | -53 | 22,258,766 | 22,810,939 | 0.94% | +552,173 |
| CUMMINS INC(CMI) | 19,144 | 19,178 | +34 | 9,772,229 | 10,318,147 | 0.42% | +545,918 |
| SCHWAB CHARLES CORP(SCHW) | 73,690 | 83,968 | +10,278 | 7,362,369 | 7,891,348 | 0.32% | +528,979 |
| HELIOS TECHNOLOGIES INC(HLIO) | 42,080 | 42,608 | +528 | 2,250,879 | 2,757,162 | 0.11% | +506,283 |
| PACCAR INC(PCAR) | 69,867 | 70,525 | +658 | 7,651,207 | 8,145,590 | 0.34% | +494,383 |
| ISHARES TR | 77,853 | 79,187 | +1,334 | 9,356,361 | 9,843,765 | 0.41% | +487,404 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,708 | +4,708 | 0 | 479,981 | 0.02% | +479,981 |
| CORPAY INC(CPAY) | 12,990 | 15,030 | +2,040 | 3,909,223 | 4,373,716 | 0.18% | +464,493 |
| CENTRAL GARDEN & PET CO(CENT) | 98,573 | 103,055 | +4,482 | 2,877,334 | 3,341,030 | 0.14% | +463,696 |
| ISHARES TR | 140,677 | 140,036 | -641 | 13,628,784 | 14,090,423 | 0.58% | +461,639 |
| LABCORP HOLDINGS INC(LH) | 34,741 | 34,387 | -354 | 8,715,766 | 9,174,752 | 0.38% | +458,986 |
| FERGUSON ENTERPRISES INC(FERG) | 38,659 | 38,860 | +201 | 8,606,721 | 9,064,509 | 0.37% | +457,788 |
| SNAP ON INC(SNA) | 26,868 | 26,745 | -123 | 9,258,888 | 9,714,402 | 0.40% | +455,514 |
| TD SYNNEX CORPORATION(SNX) | 16,042 | 16,903 | +861 | 2,409,858 | 2,851,617 | 0.12% | +441,759 |
| SPDR SERIES TRUST ST STR SP400VAL | 281,638 | 285,050 | +3,412 | 23,840,680 | 24,272,020 | 1.00% | +431,340 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,447 | +3,447 | 0 | 430,944 | 0.02% | +430,944 |
| MORNINGSTAR INC(MORN) | 0 | 2,486 | +2,486 | 0 | 420,259 | 0.02% | +420,259 |
| OSI SYSTEMS INC(OSIS) | 32,962 | 33,209 | +247 | 8,407,289 | 8,817,323 | 0.36% | +410,034 |
| PARKER-HANNIFIN CORP(PH) | 16,695 | 16,830 | +135 | 14,674,715 | 15,067,415 | 0.62% | +392,700 |
| S&P GLOBAL INC(SPGI) | 15,253 | 19,650 | +4,397 | 7,971,303 | 8,358,123 | 0.34% | +386,820 |
| HENRY JACK & ASSOC INC(JKHY) | 4,323 | 7,437 | +3,114 | 788,846 | 1,175,377 | 0.05% | +386,531 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,663 | 5,287 | +624 | 1,417,040 | 1,786,742 | 0.07% | +369,702 |
| ISHARES TR | 0 | 5,738 | +5,738 | 0 | 369,241 | 0.02% | +369,241 |
| CSG SYS INTL INC | 114,286 | 114,117 | -169 | 8,764,620 | 9,122,549 | 0.38% | +357,929 |
| NETFLIX INC.(NFLX) | 3,902 | 7,406 | +3,504 | 365,852 | 712,087 | 0.03% | +346,235 |
| PACKAGING CORP AMER(PKG) | 55,326 | 55,231 | -95 | 11,409,727 | 11,721,009 | 0.48% | +311,282 |
| ISHARES TR | 0 | 6,429 | +6,429 | 0 | 304,542 | 0.01% | +304,542 |
| CACI INTL INC(CACI) | 21,748 | 21,861 | +113 | 11,587,511 | 11,889,500 | 0.49% | +301,989 |
| CATERPILLAR INC(CAT) | 2,276 | 2,266 | -10 | 1,304,109 | 1,605,688 | 0.07% | +301,579 |
| STRYKER CORPORATION(SYK) | 40,461 | 44,190 | +3,729 | 14,220,917 | 14,520,470 | 0.60% | +299,553 |
| FULLER H B CO(FUL) | 45,687 | 48,877 | +3,190 | 2,716,538 | 3,014,738 | 0.12% | +298,200 |
| VANGUARD INDEX FDS | 7,297 | 8,821 | +1,524 | 3,560,036 | 3,852,805 | 0.16% | +292,769 |
| HOME DEPOT INC(HD) | 15,528 | 17,131 | +1,603 | 5,343,326 | 5,634,263 | 0.23% | +290,937 |