Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Snap-On Inc.(SNA) | 0 | 19,858 | +19,858 | 0 | 7,991 | 2.71% | +7,991 |
| Ecolab Inc(ECL) | 0 | 20,285 | +20,285 | 0 | 5,652 | 1.92% | +5,652 |
| Teledyne Technologies Inc.(TDY) | 0 | 8,134 | +8,134 | 0 | 5,425 | 1.84% | +5,425 |
| Amazon.com Inc.(AMZN) | 57,301 | 72,062 | +14,761 | 11,934 | 17,175 | 5.83% | +5,241 |
| Nordson Corporation(NDSN) | 0 | 16,352 | +16,352 | 0 | 4,933 | 1.67% | +4,933 |
| Idexx Laboratories, Inc.(IDXX) | 0 | 9,337 | +9,337 | 0 | 4,915 | 1.67% | +4,915 |
| NVIDIA Corp(NVDA) | 173,584 | 173,655 | +71 | 30,273 | 34,747 | 11.79% | +4,474 |
| Roper Technologies, Inc.(ROP) | 0 | 13,065 | +13,065 | 0 | 4,421 | 1.50% | +4,421 |
| Lam Research Corporation(LRCX) | 0 | 9,160 | +9,160 | 0 | 3,969 | 1.35% | +3,969 |
| Alphabet Inc Class A(GOOG) | 56,252 | 56,285 | +33 | 16,176 | 20,115 | 6.82% | +3,939 |
| Apple Inc.(AAPL) | 107,984 | 107,989 | +5 | 27,405 | 31,248 | 10.60% | +3,842 |
| Alphabet Inc. Class C(GOOG) | 0 | 10,700 | +10,700 | 0 | 3,781 | 1.28% | +3,781 |
| KLA Corporation(KLAC) | 6,448 | 42,670 | +36,222 | 9,494 | 12,874 | 4.37% | +3,380 |
| Charles Schwab Corp(SCHW) | 0 | 32,459 | +32,459 | 0 | 2,995 | 1.02% | +2,995 |
| Broadcom Limited(AVGO) | 32,160 | 32,078 | -82 | 9,954 | 12,117 | 4.11% | +2,164 |
| Eli Lilly & Co.(LLY) | 7,296 | 7,301 | +5 | 6,711 | 8,757 | 2.97% | +2,046 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 7,227 | +7,227 | 0 | 2,036 | 0.69% | +2,036 |
| Amphenol Corp. | 35,369 | 35,370 | +1 | 4,469 | 6,236 | 2.12% | +1,768 |
| KKR & Co. Inc.(KKR) | 0 | 19,087 | +19,087 | 0 | 1,752 | 0.59% | +1,752 |
| Meta Platforms, Inc.(META) | 15,268 | 18,592 | +3,324 | 8,735 | 10,473 | 3.55% | +1,737 |
| Microsoft Corporation(MSFT) | 48,548 | 52,740 | +4,192 | 17,971 | 19,673 | 6.67% | +1,702 |
| Vontier Corp(VNT) | 0 | 58,000 | +58,000 | 0 | 1,682 | 0.57% | +1,682 |
| SS&C Technologies Hldgs Inc.(SSNC) | 0 | 26,120 | +26,120 | 0 | 1,621 | 0.55% | +1,621 |
| S&P Global Inc.(SPGI) | 4,021 | 8,096 | +4,075 | 1,710 | 3,297 | 1.12% | +1,587 |
| TransUnion(TRU) | 0 | 20,377 | +20,377 | 0 | 1,470 | 0.50% | +1,470 |
| Ulta Beauty, Inc.(ULTA) | 0 | 3,207 | +3,207 | 0 | 1,446 | 0.49% | +1,446 |
| MSCI Inc.(MSCI) | 0 | 2,516 | +2,516 | 0 | 1,409 | 0.48% | +1,409 |
| Berkshire Hathaway cl B | 0 | 2,662 | +2,662 | 0 | 1,332 | 0.45% | +1,332 |
| Rockwell Automation Inc(ROK) | 0 | 2,574 | +2,574 | 0 | 1,274 | 0.43% | +1,274 |
| FactSet Research Systems, Inc.(FDS) | 0 | 5,500 | +5,500 | 0 | 1,265 | 0.43% | +1,265 |
| Salesforce, Inc(CRM) | 0 | 7,047 | +7,047 | 0 | 1,104 | 0.37% | +1,104 |
| Corpay, Inc.(CPAY) | 0 | 3,303 | +3,303 | 0 | 1,101 | 0.37% | +1,101 |
| McKesson Corp(MCK) | 0 | 1,450 | +1,450 | 0 | 1,096 | 0.37% | +1,096 |
| Ametek Inc. | 38,803 | 38,834 | +31 | 8,318 | 9,395 | 3.19% | +1,078 |
| Texas Instruments,Inc.(TXN) | 0 | 3,437 | +3,437 | 0 | 1,024 | 0.35% | +1,024 |
| Adobe Inc.(ADBE) | 0 | 3,899 | +3,899 | 0 | 799 | 0.27% | +799 |
| Cadence Design Systems, Inc.(CDNS) | 8,057 | 8,094 | +37 | 2,239 | 3,038 | 1.03% | +799 |
| Morgan Stanley(MS) | 15,003 | 15,004 | +1 | 2,469 | 3,136 | 1.06% | +667 |
| Zoetis Inc.(ZTS) | 0 | 9,146 | +9,146 | 0 | 657 | 0.22% | +657 |
| LabCorp Holdings(LH) | 0 | 2,250 | +2,250 | 0 | 630 | 0.21% | +630 |
| Zebra Technologies Corp(ZBRA) | 0 | 2,000 | +2,000 | 0 | 527 | 0.18% | +527 |
| Brown & Brown Inc(BRO) | 0 | 7,805 | +7,805 | 0 | 501 | 0.17% | +501 |
| Coca-Cola Company(KO) | 47,438 | 47,440 | +2 | 3,608 | 3,855 | 1.31% | +248 |
| Vertex Pharmaceuticals(VRTX) | 4,357 | 4,365 | +8 | 1,946 | 2,168 | 0.74% | +223 |
| Home Depot Inc.(HD) | 8,335 | 8,335 | 0 | 2,741 | 2,940 | 1.00% | +198 |
| Darden Restaurants Inc(DRI) | 16,916 | 16,917 | +1 | 3,316 | 3,485 | 1.18% | +169 |
| Mastercard Inc.(MA) | 11,267 | 11,267 | 0 | 5,630 | 5,787 | 1.96% | +157 |
| Illinois Tool Works Inc.(ITW) | 5,694 | 5,695 | +1 | 1,482 | 1,540 | 0.52% | +58 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,564 | 4,564 | 0 | 2,243 | 2,288 | 0.78% | +45 |
| Costco Wholesale Corp(COST) | 3,430 | 3,435 | +5 | 3,418 | 3,213 | 1.09% | -204 |
| T Rowe Price US Equity Researc | 3,198 | 0 | -3,198 | 206 | 0 | — | -206 |
| TJX Companies Inc.(TJX) | 30,866 | 30,868 | +2 | 4,929 | 4,677 | 1.59% | -253 |
| CME Group Inc.(CME) | 11,557 | 11,569 | +12 | 3,413 | 2,555 | 0.87% | -859 |
| Netflix Inc(NFLX) | 45,288 | 45,289 | +1 | 4,354 | 3,234 | 1.10% | -1,121 |
| Lockheed Martin Corp.(LMT) | 3,991 | 0 | -3,991 | 2,412 | 0 | — | -2,412 |
| Vulcan Materials Co(VMC) | 10,450 | 0 | -10,450 | 2,846 | 0 | — | -2,846 |
| Texas Pacific Land Corp(TPL) | 6,445 | 0 | -6,445 | 3,059 | 0 | — | -3,059 |
| Oracle Corporation(ORCL) | 20,832 | 0 | -20,832 | 3,065 | 0 | — | -3,065 |
| Fortinet, Inc(FTNT) | 44,391 | 0 | -44,391 | 3,628 | 0 | — | -3,628 |
| Booking Holdings Inc.(BKNG) | 969 | 0 | -969 | 4,080 | 0 | — | -4,080 |
| General Motors Company(GM) | 58,097 | 0 | -58,097 | 4,328 | 0 | — | -4,328 |