Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp New Cl A | 678,771 | 522,227 | -156,544 | $85.76M | $92.08M | 6.17% | +$6.32M |
| NextEra Energy, Inc.(NEE) | 1,102,977 | 881,015 | -221,962 | $102.44M | $77.33M | 5.18% | -$25.12M |
| Intercontinental Exchange, Inc.(ICE) | 720,083 | 539,355 | -180,728 | $113.25M | $66.40M | 4.45% | -$46.85M |
| Terreno Realty Corporation(TRNO) | 1,206,993 | 1,017,056 | -189,937 | $74.13M | $65.87M | 4.41% | -$8.26M |
| Microsoft Corporation(MSFT) | 232,481 | 174,326 | -58,155 | $86.06M | $65.03M | 4.36% | -$21.03M |
| ResMed Inc.(RMD) | 436,912 | 329,854 | -107,058 | $98.08M | $64.28M | 4.31% | -$33.80M |
| Steris Plc Shs Usd | 396,763 | 297,826 | -98,937 | $87.74M | $62.71M | 4.20% | -$25.02M |
| Jack Henry & Associates, Inc.(JKHY) | 571,425 | 426,009 | -145,416 | $90.31M | $58.68M | 3.93% | -$31.63M |
| Brown & Brown, Inc.(BRO) | 1,185,144 | 889,649 | -295,495 | $77.28M | $57.07M | 3.82% | -$20.21M |
| Stryker Corporation(SYK) | 232,179 | 178,927 | -53,252 | $76.29M | $56.33M | 3.77% | -$19.96M |
| Roper Technologies, Inc.(ROP) | 212,009 | 160,003 | -52,006 | $75.02M | $54.14M | 3.63% | -$20.88M |
| Church & Dwight Co., Inc.(CHD) | 736,419 | 549,790 | -186,629 | $68.72M | $53.26M | 3.57% | -$15.46M |
| Visa Inc.(V) | 183,330 | 135,323 | -48,007 | $55.41M | $46.43M | 3.11% | -$8.98M |
| BlackRock, Inc.(BLK) | 62,619 | 47,744 | -14,875 | $60.22M | $45.91M | 3.07% | -$14.31M |
| Mastercard Incorporated(MA) | 113,111 | 85,826 | -27,285 | $56.52M | $44.08M | 2.95% | -$12.44M |
| Abbott Laboratories | 630,596 | 476,553 | -154,043 | $64.74M | $43.24M | 2.90% | -$21.50M |
| The Procter & Gamble Company(PG) | 308,672 | 291,482 | -17,190 | $44.58M | $42.74M | 2.86% | -$1.84M |
| Republic Services, Inc.(RSG) | 203,761 | 192,002 | -11,759 | $44.63M | $40.91M | 2.74% | -$3.72M |
| Waste Connections, Inc.(WCN) | 324,023 | 244,098 | -79,925 | $52.63M | $40.69M | 2.73% | -$11.95M |
| McDonald's Corporation(MCD) | 86,791 | 137,575 | +50,784 | $26.97M | $37.19M | 2.49% | +$10.21M |
| Expeditors International of Washington, Inc.(EXPD) | 298,670 | 220,011 | -78,659 | $42.78M | $35.86M | 2.40% | -$6.92M |
| Zoetis Inc.(ZTS) | 679,754 | 498,095 | -181,659 | $80.35M | $35.79M | 2.40% | -$44.56M |
| Johnson & Johnson(JNJ) | 176,596 | 136,198 | -40,398 | $43.17M | $34.59M | 2.32% | -$8.58M |
| Costco Wholesale Corporation(COST) | 43,412 | 33,676 | -9,736 | $43.26M | $31.50M | 2.11% | -$11.75M |
| Intuit Inc.(INTU) | 138,877 | 104,162 | -34,715 | $60.05M | $27.19M | 1.82% | -$32.86M |
| Verisk Analytics, Inc.(VRSK) | 195,289 | 146,646 | -48,643 | $37.06M | $26.33M | 1.76% | -$10.73M |
| PepsiCo, Inc.(PEP) | 0 | 193,158 | +193,158 | $0 | $26.15M | 1.75% | +$26.15M |
| Rollins, Inc.(ROL) | 0 | 615,789 | +615,789 | $0 | $25.70M | 1.72% | +$25.70M |
| Wec Energy Group Inc | 229,630 | 174,860 | -54,770 | $26.58M | $20.42M | 1.37% | -$6.17M |
| Cintas Corporation(CTAS) | 0 | 117,838 | +117,838 | $0 | $20.04M | 1.34% | +$20.04M |
| Broadridge Financial Solutions, Inc.(BR) | 185,221 | 139,968 | -45,253 | $30.09M | $19.17M | 1.28% | -$10.93M |
| Nasdaq, Inc.(NDAQ) | 163,632 | 226,710 | +63,078 | $13.89M | $17.87M | 1.20% | +$3.98M |
| Becton, Dickinson and Company(BDX) | 240,501 | 92,167 | -148,334 | $37.81M | $13.95M | 0.93% | -$23.87M |
| Medpace Holdings, Inc.(MEDP) | 11,929 | 9,358 | -2,571 | $5.73M | $4.96M | 0.33% | -$772.3K |
| Fortinet, Inc.(FTNT) | 39,368 | 29,858 | -9,510 | $3.22M | $4.59M | 0.31% | +$1.37M |
| IDEXX Laboratories, Inc.(IDXX) | 10,376 | 8,389 | -1,987 | $5.83M | $4.42M | 0.30% | -$1.41M |
| Qualys, Inc.(QLYS) | 37,610 | 29,188 | -8,422 | $3.30M | $4.01M | 0.27% | +$709.0K |
| O'Reilly Automotive, Inc.(ORLY) | 43,491 | 36,587 | -6,904 | $4.01M | $3.37M | 0.23% | -$645.4K |
| Intuitive Surgical, Inc.(ISRG) | 9,971 | 7,793 | -2,178 | $4.60M | $3.10M | 0.21% | -$1.50M |
| Akamai Technologies, Inc.(AKAM) | 25,861 | 20,732 | -5,129 | $2.97M | $2.45M | 0.16% | -$519.4K |
| Tyler Technologies, Inc.(TYL) | 9,255 | 7,246 | -2,009 | $3.17M | $2.12M | 0.14% | -$1.05M |
| Synopsys, Inc.(SNPS) | 5,401 | 4,271 | -1,130 | $2.14M | $1.91M | 0.13% | -$236.2K |
| AbbVie Inc.(ABBV) | 8,375 | 6,933 | -1,442 | $1.82M | $1.74M | 0.12% | -$76.9K |
| Monster Beverage Corp Com | 0 | 14,979 | +14,979 | $0 | $1.44M | 0.10% | +$1.44M |
| Adobe Inc.(ADBE) | 12,661 | 5,146 | -7,515 | $3.08M | $1.06M | 0.07% | -$2.02M |
| Cboe Global Markets, Inc.(CBOE) | 6,069 | 3,451 | -2,618 | $1.71M | $837.5K | 0.06% | -$868.4K |
| The TJX Companies, Inc.(TJX) | 5,584 | 5,475 | -109 | $891.8K | $829.5K | 0.06% | -$62.3K |
| Apple Inc.(AAPL) | 2,821 | 1,942 | -879 | $715.9K | $561.9K | 0.04% | -$154.0K |
| Royal Bank of Canada(RY) | 2,837 | 2,700 | -137 | $459.0K | $558.8K | 0.04% | +$99.8K |
| Walmart Inc.(WMT) | 5,492 | 4,291 | -1,201 | $682.5K | $486.0K | 0.03% | -$196.5K |
| Automatic Data Processing | 163,827 | 2,061 | -161,766 | $33.29M | $461.6K | 0.03% | -$32.82M |
| Fastenal Company(FAST) | 12,356 | 9,190 | -3,166 | $573.3K | $441.4K | 0.03% | -$131.9K |
| Altria Group, Inc.(MO) | 10,085 | 5,984 | -4,101 | $665.5K | $430.5K | 0.03% | -$235.0K |
| Philip Morris International Inc.(PM) | 5,329 | 2,368 | -2,961 | $881.1K | $428.4K | 0.03% | -$452.7K |
| Blackstone Group L P Com Unit | 3,510 | 3,422 | -88 | $403.6K | $402.7K | 0.03% | -$949 |
| The Coca-Cola Company(KO) | 7,136 | 4,818 | -2,318 | $542.7K | $391.6K | 0.03% | -$151.1K |
| Alphabet Inc Cl C | 1,219 | 975 | -244 | $349.7K | $344.5K | 0.02% | -$5.2K |
| Truist Financial Corporation(TFC) | 6,538 | 6,538 | 0 | $300.6K | $325.7K | 0.02% | +$25.2K |
| Lowe's Companies, Inc.(LOW) | 2,094 | 1,310 | -784 | $494.8K | $288.8K | 0.02% | -$205.9K |
| The Home Depot, Inc.(HD) | 796 | 780 | -16 | $261.8K | $275.1K | 0.02% | +$13.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,255 | +1,255 | $0 | $251.1K | 0.02% | +$251.1K |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 3,039 | 1,965 | -1,074 | $602.6K | $244.5K | 0.02% | -$358.1K |
| Amazon.com, Inc.(AMZN) | 1,473 | 1,015 | -458 | $306.8K | $241.9K | 0.02% | -$64.9K |
| Msci Inc Com | 559 | 422 | -137 | $301.3K | $236.3K | 0.02% | -$65.0K |
| Badger Meter Inc Com | 1,865 | 1,562 | -303 | $284.1K | $231.8K | 0.02% | -$52.4K |
| GE Aerospace(GE) | 761 | 591 | -170 | $215.9K | $220.9K | 0.01% | +$4.9K |
| FactSet Research Systems Inc.(FDS) | 951 | 900 | -51 | $206.4K | $207.1K | 0.01% | +$715 |
| Alphabet Inc Cl A | 966 | 566 | -400 | $277.8K | $202.3K | 0.01% | -$75.5K |
| American Elec Pwr Inc Com | 2,924 | 0 | -2,924 | $383.3K | $0 | — | -$383.3K |
| Amerisourcebergen Corp Com | 919 | 0 | -919 | $288.7K | $0 | — | -$288.7K |
| AT&T Inc.(T) | 14,490 | 0 | -14,490 | $420.1K | $0 | — | -$420.1K |
| Berkshire Hathaway B | 623 | 0 | -623 | $298.5K | $0 | — | -$298.5K |
| Caterpillar Inc.(CAT) | 375 | 0 | -375 | $265.7K | $0 | — | -$265.7K |
| Chevron Corporation(CVX) | 1,583 | 0 | -1,583 | $327.5K | $0 | — | -$327.5K |
| Duke Energy Corporation(DUK) | 2,599 | 0 | -2,599 | $340.3K | $0 | — | -$340.3K |
| Enbridge Inc.(ENB) | 3,699 | 0 | -3,699 | $200.3K | $0 | — | -$200.3K |
| Exxon Mobil Corp | 1,960 | 0 | -1,960 | $332.5K | $0 | — | -$332.5K |
| Genpact Limited Shs | 2,531,821 | 0 | -2,531,821 | $94.31M | $0 | — | -$94.31M |
| W.W. Grainger, Inc.(GWW) | 207 | 0 | -207 | $225.8K | $0 | — | -$225.8K |
| Johnson Ctls Inc Com | 1,910 | 0 | -1,910 | $250.1K | $0 | — | -$250.1K |
| JPMorgan Chase & Co.(JPM) | 1,164 | 0 | -1,164 | $342.4K | $0 | — | -$342.4K |
| Kinsale Capital Group, Inc.(KNSL) | 673 | 0 | -673 | $229.9K | $0 | — | -$229.9K |
| Novartis AG(NVS) | 1,596 | 0 | -1,596 | $243.8K | $0 | — | -$243.8K |
| Qnity Electronics, Inc.(Q) | 1,781 | 0 | -1,781 | $205.5K | $0 | — | -$205.5K |
| RTX Corporation(RTX) | 1,497 | 0 | -1,497 | $288.8K | $0 | — | -$288.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 367 | 0 | -367 | $238.7K | $0 | — | -$238.7K |
| UnitedHealth Group Incorporated(UNH) | 867 | 0 | -867 | $234.6K | $0 | — | -$234.6K |
| Verizon Communications Inc.(VZ) | 6,453 | 0 | -6,453 | $323.9K | $0 | — | -$323.9K |