Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 29,207 | +29,207 | 0 | 33,713 | 2.39% | +33,713 |
| AMPHENOL CORP NEW CL A | 360,767 | 445,193 | +84,426 | 45,583 | 78,496 | 5.57% | +32,914 |
| GE VERNOVA LLC COM(GEV) | 10,287 | 27,523 | +17,236 | 8,980 | 32,336 | 2.29% | +23,356 |
| LILLY ELI & CO COM(LLY) | 44,075 | 45,914 | +1,839 | 40,539 | 55,071 | 3.90% | +14,532 |
| APPLE INC COM(AAPL) | 114,242 | 150,353 | +36,111 | 28,993 | 43,506 | 3.08% | +14,513 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 24,948 | +24,948 | 0 | 12,710 | 0.90% | +12,710 |
| AMAZON COM INC COM(AMZN) | 274,786 | 289,993 | +15,207 | 57,230 | 69,117 | 4.90% | +11,887 |
| HONEYWELL INTL INC COM | 0 | 48,156 | +48,156 | 0 | 10,782 | 0.76% | +10,782 |
| NVIDIA CORPORATION COM(NVDA) | 346,104 | 354,890 | +8,786 | 60,361 | 71,010 | 5.03% | +10,649 |
| HONEYWELL AEROSPACE | 0 | 48,057 | +48,057 | 0 | 10,624 | 0.75% | +10,624 |
| UNITEDHEALTH GROUP INC COM(UNH) | 52,640 | 58,973 | +6,333 | 14,244 | 24,511 | 1.74% | +10,267 |
| BROADCOM LTD SGD(AVGO) | 119,312 | 123,999 | +4,687 | 36,928 | 46,841 | 3.32% | +9,912 |
| ALPHABET INC CAP STK CL A(GOOG) | 174,196 | 165,391 | -8,805 | 50,092 | 59,106 | 4.19% | +9,014 |
| EATON CORP PLC SHS(ETN) | 55,013 | 65,924 | +10,911 | 19,677 | 28,092 | 1.99% | +8,415 |
| QUALCOMM INC COM(QCOM) | 132,756 | 132,517 | -239 | 17,096 | 24,488 | 1.74% | +7,391 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 117,078 | 98,125 | -18,953 | 39,567 | 46,862 | 3.32% | +7,295 |
| WILLIAMS SONOMA INC COM(WSM) | 130,608 | 130,525 | -83 | 23,814 | 30,425 | 2.16% | +6,612 |
| PARKER HANNIFIN CORP COM(PH) | 60,040 | 60,284 | +244 | 53,750 | 58,965 | 4.18% | +5,215 |
| AUTOMATIC DATA PROCESSING INC | 109,717 | 121,048 | +11,331 | 22,292 | 27,109 | 1.92% | +4,816 |
| CADENCE DESIGN SYS INC(CDNS) | 16,329 | 24,505 | +8,176 | 4,537 | 9,197 | 0.65% | +4,660 |
| SYNOPSYS INC(SNPS) | 21,475 | 29,476 | +8,001 | 8,514 | 13,148 | 0.93% | +4,634 |
| LONDON STOCK EXCHANGE GROUP SP | 484,756 | 698,230 | +213,474 | 14,460 | 18,894 | 1.34% | +4,434 |
| FAIR ISAAC CORP(FICO) | 15,626 | 17,465 | +1,839 | 16,681 | 20,867 | 1.48% | +4,185 |
| ABBVIE INC COM(ABBV) | 118,369 | 118,244 | -125 | 25,744 | 29,755 | 2.11% | +4,011 |
| JPMORGAN CHASE & CO COM(JPM) | 116,308 | 116,356 | +48 | 34,213 | 38,087 | 2.70% | +3,874 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 5,953 | 42,429 | +36,476 | 559 | 3,915 | 0.28% | +3,355 |
| VISA INC COM CL A(V) | 143,050 | 135,745 | -7,305 | 43,235 | 46,573 | 3.30% | +3,337 |
| US BANCORP DEL COM NEW(USB) | 318,588 | 318,034 | -554 | 16,570 | 19,209 | 1.36% | +2,639 |
| CDN NATL RAILWAY CO CAD(CNI) | 150,434 | 150,974 | +540 | 15,460 | 18,002 | 1.28% | +2,542 |
| PHILIP MORRIS INTL INC COM(PM) | 159,206 | 159,442 | +236 | 26,323 | 28,845 | 2.05% | +2,522 |
| ALPHABET INC CAP STK CL C(GOOG) | 57,695 | 53,293 | -4,402 | 16,550 | 18,830 | 1.34% | +2,280 |
| TJX COS INC NEW COM(TJX) | 1,314 | 12,007 | +10,693 | 210 | 1,819 | 0.13% | +1,609 |
| JOHNSON & JOHNSON COM(JNJ) | 112,213 | 112,030 | -183 | 27,429 | 28,452 | 2.02% | +1,023 |
| HOME DEPOT INC COM(HD) | 41,361 | 41,359 | -2 | 13,603 | 14,586 | 1.03% | +983 |
| FASTENAL CO COM(FAST) | 500,240 | 500,113 | -127 | 23,211 | 24,020 | 1.70% | +809 |
| AMGEN INC COM(AMGN) | 69,987 | 69,904 | -83 | 24,625 | 25,314 | 1.79% | +689 |
| MICROSOFT CORP COM(MSFT) | 160,039 | 160,492 | +453 | 59,242 | 59,867 | 4.24% | +625 |
| ILLINOIS TOOL WKS INC COM(ITW) | 55,023 | 54,901 | -122 | 14,322 | 14,849 | 1.05% | +527 |
| MADISON SQUARE GARDEN CO CL A | 0 | 1,156 | +1,156 | 0 | 465 | 0.03% | +465 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 0 | 1,754 | +1,754 | 0 | 303 | 0.02% | +303 |
| DELL TECHNOLOGIES, INC. CLASS(DELL) | 0 | 650 | +650 | 0 | 280 | 0.02% | +280 |
| CROWDSTRIKE HLDGS(CRWD) | 691 | 691 | 0 | 270 | 527 | 0.04% | +258 |
| ISHARES TR S&P SML 600 GWT | 0 | 1,340 | +1,340 | 0 | 239 | 0.02% | +239 |
| ECOLAB INC COM(ECL) | 0 | 851 | +851 | 0 | 237 | 0.02% | +237 |
| UBER TECHNOLOGIES INC(UBER) | 281,940 | 284,137 | +2,197 | 20,280 | 20,503 | 1.45% | +223 |
| CINTAS CORP(CTAS) | 0 | 1,249 | +1,249 | 0 | 212 | 0.02% | +212 |
| CATERPILLAR INC(CAT) | 474 | 474 | 0 | 336 | 505 | 0.04% | +169 |
| INVESCO QQQ TR UNIT SER 1 | 875 | 875 | 0 | 505 | 644 | 0.05% | +139 |
| TEXAS INSTRS INC COM(TXN) | 1,271 | 1,271 | 0 | 247 | 379 | 0.03% | +132 |
| STRYKER CORPORATION COM(SYK) | 880 | 1,217 | +337 | 289 | 383 | 0.03% | +94 |
| BANK OF NEW YORK MELLON | 2,662 | 2,662 | 0 | 316 | 385 | 0.03% | +69 |
| GOLDMAN SACHS GROUP INC COM(GS) | 351 | 355 | +4 | 297 | 359 | 0.03% | +62 |
| MOTOROLA SOLUTIONS INC(MSI) | 488 | 640 | +152 | 212 | 266 | 0.02% | +54 |
| INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | 5,500 | 5,500 | 0 | 261 | 297 | 0.02% | +36 |
| VANGUARD INDEX FDS MID CAP ETF | 890 | 3,560 | +2,670 | 256 | 287 | 0.02% | +31 |
| MERCK & CO. INC COM(MRK) | 2,666 | 2,666 | 0 | 321 | 343 | 0.02% | +22 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 1,579 | 1,579 | 0 | 231 | 251 | 0.02% | +19 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 892 | 888 | -4 | 438 | 445 | 0.03% | +7 |
| ASTRAZENECA PLC(AZN) | 1,920 | 1,920 | 0 | 379 | 364 | 0.03% | -15 |
| BLACKROCK INC COM(BLK) | 21,467 | 21,450 | -17 | 20,645 | 20,625 | 1.46% | -20 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,700 | 1,700 | 0 | 267 | 209 | 0.01% | -58 |
| PAN AMER SILVER CORP(PAAS) | 7,381 | 7,381 | 0 | 403 | 331 | 0.02% | -73 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,729 | 1,729 | 0 | 351 | 268 | 0.02% | -83 |
| COOPER COS INC COM NEW(COO) | 2,818 | 0 | -2,818 | 201 | 0 | — | -201 |
| IQVIA HOLDINGS INC.(IQV) | 1,422 | 0 | -1,422 | 243 | 0 | — | -243 |
| META PLATFORMS INC CL A(META) | 48,628 | 48,898 | +270 | 27,822 | 27,544 | 1.95% | -278 |
| INTUITIVE SURGICAL INC | 11,600 | 11,750 | +150 | 5,347 | 4,673 | 0.33% | -675 |
| NEXTERA ENERGY INC(NEE) | 187,315 | 187,408 | +93 | 17,398 | 16,449 | 1.17% | -949 |
| MASTERCARD INCORPORATED CL A(MA) | 65,357 | 60,309 | -5,048 | 32,656 | 30,975 | 2.20% | -1,682 |
| PEPSICO INC COM(PEP) | 104,734 | 104,861 | +127 | 16,264 | 14,198 | 1.01% | -2,066 |
| MCDONALDS CORP COM(MCD) | 50,998 | 50,947 | -51 | 15,850 | 13,771 | 0.98% | -2,078 |
| NETFLIX INC COM(NFLX) | 96,160 | 84,008 | -12,152 | 9,246 | 5,998 | 0.43% | -3,248 |
| CAPITAL ONE FINL CORP COM(COF) | 58,666 | 0 | -58,666 | 10,702 | 0 | — | -10,702 |
| BLACKSTONE INC(BX) | 164,312 | 63,585 | -100,727 | 18,894 | 7,482 | 0.53% | -11,412 |
| PAYCHEX INC(PAYX) | 127,152 | 0 | -127,152 | 11,713 | 0 | — | -11,713 |
| SPOTIFY TECHNOLOGY(SPOT) | 25,616 | 0 | -25,616 | 12,421 | 0 | — | -12,421 |
| ZOETIS INC CL A(ZTS) | 108,517 | 0 | -108,517 | 12,828 | 0 | — | -12,828 |
| INTUIT COM(INTU) | 31,873 | 0 | -31,873 | 13,781 | 0 | — | -13,781 |
| LOWES COS INC COM(LOW) | 156,029 | 95,106 | -60,923 | 36,867 | 20,970 | 1.49% | -15,897 |
| ABBOTT LABS COM | 381,973 | 234,505 | -147,468 | 39,217 | 21,279 | 1.51% | -17,938 |