Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LONDON STOCK EXCHANGE GROUP SP | 0 | 484,756 | +484,756 | 0 | 14,460 | 1.17% | +14,460 |
| AMPHENOL CORP NEW CL A | 256,403 | 360,767 | +104,364 | 34,650 | 45,583 | 3.70% | +10,933 |
| APPLE INC COM(AAPL) | 72,102 | 114,242 | +42,140 | 19,602 | 28,993 | 2.35% | +9,392 |
| GE VERNOVA LLC COM(GEV) | 0 | 10,287 | +10,287 | 0 | 8,980 | 0.73% | +8,980 |
| SYNOPSYS INC(SNPS) | 0 | 21,475 | +21,475 | 0 | 8,514 | 0.69% | +8,514 |
| FAIR ISAAC CORP(FICO) | 5,240 | 15,626 | +10,386 | 8,859 | 16,681 | 1.35% | +7,823 |
| VISA INC COM CL A(V) | 103,816 | 143,050 | +39,234 | 36,409 | 43,235 | 3.51% | +6,826 |
| SPOTIFY TECHNOLOGY(SPOT) | 11,668 | 25,616 | +13,948 | 6,776 | 12,421 | 1.01% | +5,646 |
| JOHNSON & JOHNSON COM(JNJ) | 113,956 | 112,213 | -1,743 | 23,583 | 27,429 | 2.23% | +3,846 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 118,083 | 117,078 | -1,005 | 35,884 | 39,567 | 3.21% | +3,682 |
| FASTENAL CO COM(FAST) | 506,022 | 500,240 | -5,782 | 20,307 | 23,211 | 1.88% | +2,904 |
| NEXTERA ENERGY INC(NEE) | 188,417 | 187,315 | -1,102 | 15,126 | 17,398 | 1.41% | +2,272 |
| EATON CORP PLC SHS(ETN) | 55,359 | 55,013 | -346 | 17,632 | 19,677 | 1.60% | +2,044 |
| AMGEN INC COM(AMGN) | 70,637 | 69,987 | -650 | 23,120 | 24,625 | 2.00% | +1,505 |
| CDN NATL RAILWAY CO CAD(CNI) | 141,486 | 150,434 | +8,948 | 13,986 | 15,460 | 1.25% | +1,474 |
| PEPSICO INC COM(PEP) | 105,328 | 104,734 | -594 | 15,117 | 16,264 | 1.32% | +1,147 |
| UBER TECHNOLOGIES INC(UBER) | 234,895 | 281,940 | +47,045 | 19,193 | 20,280 | 1.65% | +1,087 |
| ILLINOIS TOOL WKS INC COM(ITW) | 55,680 | 55,023 | -657 | 13,714 | 14,322 | 1.16% | +608 |
| PARKER HANNIFIN CORP COM(PH) | 60,524 | 60,040 | -484 | 53,198 | 53,750 | 4.36% | +552 |
| PHILIP MORRIS INTL INC COM(PM) | 161,128 | 159,206 | -1,922 | 25,845 | 26,323 | 2.14% | +478 |
| ASTRAZENECA PLC(AZN) | 0 | 1,920 | +1,920 | 0 | 379 | 0.03% | +379 |
| WILLIAMS SONOMA INC COM(WSM) | 131,949 | 130,608 | -1,341 | 23,565 | 23,814 | 1.93% | +249 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 488 | +488 | 0 | 212 | 0.02% | +212 |
| MCDONALDS CORP COM(MCD) | 51,522 | 50,998 | -524 | 15,747 | 15,850 | 1.29% | +103 |
| CATERPILLAR INC(CAT) | 474 | 474 | 0 | 272 | 336 | 0.03% | +64 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,729 | 1,729 | 0 | 293 | 351 | 0.03% | +58 |
| TEXAS INSTRS INC COM(TXN) | 1,271 | 1,271 | 0 | 221 | 247 | 0.02% | +26 |
| PAN AMER SILVER CORP(PAAS) | 7,381 | 7,381 | 0 | 382 | 403 | 0.03% | +21 |
| BANK NEW YORK MELLON CORP COM | 2,662 | 2,662 | 0 | 309 | 316 | 0.03% | +7 |
| INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | 5,500 | 5,500 | 0 | 258 | 261 | 0.02% | +3 |
| VANGUARD INDEX FDS MID CAP ETF | 890 | 890 | 0 | 258 | 256 | 0.02% | -3 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,700 | 1,700 | 0 | 275 | 267 | 0.02% | -8 |
| GOLDMAN SACHS GROUP INC COM(GS) | 351 | 351 | 0 | 309 | 297 | 0.02% | -12 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 1,579 | 1,579 | 0 | 244 | 231 | 0.02% | -13 |
| STRYKER CORPORATION COM(SYK) | 880 | 880 | 0 | 309 | 289 | 0.02% | -20 |
| COOPER COS INC COM NEW(COO) | 2,818 | 2,818 | 0 | 231 | 201 | 0.02% | -29 |
| INVESCO QQQ TR UNIT SER 1 | 875 | 875 | 0 | 538 | 505 | 0.04% | -32 |
| TJX COS INC NEW COM(TJX) | 1,693 | 1,314 | -379 | 260 | 210 | 0.02% | -50 |
| CROWDSTRIKE HLDGS(CRWD) | 691 | 691 | 0 | 324 | 270 | 0.02% | -54 |
| MERCK & CO. INC COM(MRK) | 3,628 | 2,666 | -962 | 382 | 321 | 0.03% | -61 |
| IQVIA HOLDINGS INC.(IQV) | 1,422 | 1,422 | 0 | 321 | 243 | 0.02% | -78 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 892 | 892 | 0 | 517 | 438 | 0.04% | -78 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 6,403 | 5,953 | -450 | 640 | 559 | 0.05% | -80 |
| AUTODESK INC COM | 698 | 0 | -698 | 207 | 0 | — | -207 |
| ROPER TECHNOLOGIES INC(ROP) | 504 | 0 | -504 | 224 | 0 | — | -224 |
| ASTRAZENECA PLC SPON ADR(AZN) | 3,841 | 0 | -3,841 | 353 | 0 | — | -353 |
| US BANCORP DEL COM NEW(USB) | 321,594 | 318,588 | -3,006 | 17,160 | 16,570 | 1.34% | -590 |
| HOME DEPOT INC COM(HD) | 41,819 | 41,361 | -458 | 14,390 | 13,603 | 1.10% | -787 |
| LOWES COS INC COM(LOW) | 157,373 | 156,029 | -1,344 | 37,952 | 36,867 | 2.99% | -1,086 |
| INTUITIVE SURGICAL INC | 11,600 | 11,600 | 0 | 6,570 | 5,347 | 0.43% | -1,222 |
| CAPITAL ONE FINL CORP COM(COF) | 49,324 | 58,666 | +9,342 | 11,954 | 10,702 | 0.87% | -1,252 |
| ISHARES CORE S&P 500 ETF | 1,850 | 0 | -1,850 | 1,267 | 0 | — | -1,267 |
| ALPHABET INC CAP STK CL C(GOOG) | 57,711 | 57,695 | -16 | 18,110 | 16,550 | 1.34% | -1,559 |
| ABBVIE INC COM(ABBV) | 119,701 | 118,369 | -1,332 | 27,350 | 25,744 | 2.09% | -1,606 |
| PAYCHEX INC(PAYX) | 119,611 | 127,152 | +7,541 | 13,418 | 11,713 | 0.95% | -1,705 |
| BLACKROCK INC COM(BLK) | 21,719 | 21,467 | -252 | 23,247 | 20,645 | 1.68% | -2,602 |
| UNITEDHEALTH GROUP INC COM(UNH) | 53,211 | 52,640 | -571 | 17,565 | 14,244 | 1.16% | -3,322 |
| META PLATFORMS INC CL A(META) | 47,321 | 48,628 | +1,307 | 31,236 | 27,822 | 2.26% | -3,415 |
| JPMORGAN CHASE & CO COM(JPM) | 117,427 | 116,308 | -1,119 | 37,837 | 34,213 | 2.78% | -3,624 |
| ZOETIS INC CL A(ZTS) | 131,282 | 108,517 | -22,765 | 16,518 | 12,828 | 1.04% | -3,690 |
| NVIDIA CORPORATION COM(NVDA) | 347,097 | 346,104 | -993 | 64,734 | 60,361 | 4.90% | -4,373 |
| BROADCOM LTD SGD(AVGO) | 119,635 | 119,312 | -323 | 41,406 | 36,928 | 3.00% | -4,477 |
| MASTERCARD INCORPORATED CL A(MA) | 65,494 | 65,357 | -137 | 37,389 | 32,656 | 2.65% | -4,733 |
| INTUIT COM(INTU) | 28,746 | 31,873 | +3,127 | 19,042 | 13,781 | 1.12% | -5,261 |
| VANGUARD DIVID APPRECIATION ET | 25,140 | 0 | -25,140 | 5,525 | 0 | — | -5,525 |
| NETFLIX INC COM(NFLX) | 160,090 | 96,160 | -63,930 | 15,010 | 9,246 | 0.75% | -5,764 |
| QUALCOMM INC COM(QCOM) | 134,379 | 132,756 | -1,623 | 22,986 | 17,096 | 1.39% | -5,889 |
| BLACKSTONE INC(BX) | 164,891 | 164,312 | -579 | 25,416 | 18,894 | 1.53% | -6,522 |
| LILLY ELI & CO COM(LLY) | 44,228 | 44,075 | -153 | 47,531 | 40,539 | 3.29% | -6,992 |
| ALPHABET INC CAP STK CL A(GOOG) | 182,777 | 174,196 | -8,581 | 57,209 | 50,092 | 4.06% | -7,117 |
| AMAZON COM INC COM(AMZN) | 286,944 | 274,786 | -12,158 | 66,232 | 57,230 | 4.64% | -9,003 |
| CADENCE DESIGN SYS INC(CDNS) | 51,642 | 16,329 | -35,313 | 16,142 | 4,537 | 0.37% | -11,605 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 230,842 | 0 | -230,842 | 12,426 | 0 | — | -12,426 |
| DISNEY WALT CO COM DISNEY(DIS) | 121,197 | 0 | -121,197 | 13,789 | 0 | — | -13,789 |
| ABBOTT LABS COM | 425,997 | 381,973 | -44,024 | 53,373 | 39,217 | 3.18% | -14,156 |
| ADOBE INC COM(ADBE) | 47,546 | 0 | -47,546 | 16,641 | 0 | — | -16,641 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 63,269 | 0 | -63,269 | 16,975 | 0 | — | -16,975 |
| MICROSOFT CORP COM(MSFT) | 160,959 | 160,039 | -920 | 77,843 | 59,242 | 4.81% | -18,601 |
| AUTOMATIC DATA PROCESSING INC | 192,016 | 109,717 | -82,299 | 49,392 | 22,292 | 1.81% | -27,100 |