Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 2,542 | 308,672 | +306,130 | 364 | 44,585 | 2.19% | +44,220 |
| MCDONALDS CORP COM(MCD) | 0 | 86,791 | +86,791 | 0 | 26,974 | 1.32% | +26,974 |
| WEC ENERGY GROUP INC | 2,533 | 229,630 | +227,097 | 267 | 26,584 | 1.30% | +26,317 |
| NASDAQ OMX GROUP INC COM(NDAQ) | 0 | 163,632 | +163,632 | 0 | 13,891 | 0.68% | +13,891 |
| CHURCH & DWIGHT INC COM(CHD) | 797,733 | 736,419 | -61,314 | 66,890 | 68,723 | 3.37% | +1,833 |
| AT&T INC(T) | 0 | 14,490 | +14,490 | 0 | 420 | 0.02% | +420 |
| AMERICAN ELEC PWR INC COM | 0 | 2,924 | +2,924 | 0 | 383 | 0.02% | +383 |
| EXXON MOBIL CORP | 0 | 1,960 | +1,960 | 0 | 333 | 0.02% | +333 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 6,453 | +6,453 | 0 | 324 | 0.02% | +324 |
| ALTRIA GROUP INC(MO) | 6,012 | 10,085 | +4,073 | 347 | 666 | 0.03% | +319 |
| TRUIST FINL CORP COM(TFC) | 0 | 6,538 | +6,538 | 0 | 301 | 0.01% | +301 |
| RAYTHEON TECHNOLOGIES COM(RTX) | 0 | 1,497 | +1,497 | 0 | 289 | 0.01% | +289 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 30,784 | 25,861 | -4,923 | 2,686 | 2,970 | 0.15% | +284 |
| JOHNSON CTLS INC COM | 0 | 1,910 | +1,910 | 0 | 250 | 0.01% | +250 |
| NOVARTIS A G SPONSORED ADR(NVS) | 0 | 1,596 | +1,596 | 0 | 244 | 0.01% | +244 |
| PHILIP MORRIS INTL INC COM(PM) | 4,041 | 5,329 | +1,288 | 648 | 881 | 0.04% | +233 |
| QNITY ELECTRONICS INC COMMON S(Q) | 0 | 1,781 | +1,781 | 0 | 205 | 0.01% | +205 |
| ENBRIDGE INC COM(ENB) | 0 | 3,699 | +3,699 | 0 | 200 | 0.01% | +200 |
| LOWES COS INC COM(LOW) | 1,433 | 2,094 | +661 | 346 | 495 | 0.02% | +149 |
| FASTENAL COMPANY(FAST) | 12,132 | 12,356 | +224 | 487 | 573 | 0.03% | +86 |
| BERKSHIRE HATHAWAY B | 501 | 623 | +122 | 252 | 299 | 0.01% | +47 |
| CATERPILLAR INC DEL COM(CAT) | 392 | 375 | -17 | 225 | 266 | 0.01% | +41 |
| TJX COS INC NEW COM(TJX) | 5,576 | 5,584 | +8 | 857 | 892 | 0.04% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 2,744 | 2,599 | -145 | 322 | 340 | 0.02% | +19 |
| JPMORGAN CHASE & CO(JPM) | 1,009 | 1,164 | +155 | 325 | 342 | 0.02% | +17 |
| GRAINGER W W INC COM(GWW) | 219 | 207 | -12 | 221 | 226 | 0.01% | +5 |
| OREA MINING CORP COM | 11,000 | 0 | -11,000 | 0 | 0 | — | 0 |
| AMERISOURCEBERGEN CORP COM | 947 | 919 | -28 | 320 | 289 | 0.01% | -31 |
| ABBVIE INC COM(ABBV) | 8,210 | 8,375 | +165 | 1,876 | 1,821 | 0.09% | -54 |
| CHEVRON CORP(CVX) | 2,562 | 1,583 | -979 | 390 | 328 | 0.02% | -63 |
| COCA COLA CO COM(KO) | 8,914 | 7,136 | -1,778 | 623 | 543 | 0.03% | -80 |
| AMAZON COM INC(AMZN) | 1,699 | 1,473 | -226 | 392 | 307 | 0.02% | -85 |
| ROYAL BK CDA MONTREAL COM(RY) | 3,197 | 2,837 | -360 | 545 | 459 | 0.02% | -86 |
| ALPHABET INC CL A | 1,225 | 966 | -259 | 383 | 278 | 0.01% | -106 |
| KINSALE CAP GROUP INC COM(KNSL) | 919 | 673 | -246 | 359 | 230 | 0.01% | -130 |
| BLACKSTONE GROUP L P COM UNIT | 3,545 | 3,510 | -35 | 546 | 404 | 0.02% | -143 |
| GENERAL ELEC CO COM(GE) | 1,201 | 761 | -440 | 370 | 216 | 0.01% | -154 |
| HOME DEPOT INC COM(HD) | 1,238 | 796 | -442 | 426 | 262 | 0.01% | -164 |
| FACTSET RESH SYS INC COM(FDS) | 1,283 | 951 | -332 | 372 | 206 | 0.01% | -166 |
| MSCI INC COM | 844 | 559 | -285 | 484 | 301 | 0.01% | -183 |
| BADGER METER INC COM | 2,771 | 1,865 | -906 | 483 | 284 | 0.01% | -199 |
| MANULIFE FINL CORP COM(MFC) | 5,551 | 0 | -5,551 | 201 | 0 | — | -201 |
| MARSH & MCLENNAN COS COM(MRSH) | 1,096 | 0 | -1,096 | 203 | 0 | — | -203 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,341 | 867 | -474 | 443 | 235 | 0.01% | -208 |
| NVIDIA CORP COM(NVDA) | 1,129 | 0 | -1,129 | 211 | 0 | — | -211 |
| QUIDEL CORP COM(QDEL) | 7,460 | 0 | -7,460 | 213 | 0 | — | -213 |
| DISNEY WALT CO COM(DIS) | 1,891 | 0 | -1,891 | 215 | 0 | — | -215 |
| GARTNER INC COM(IT) | 937 | 0 | -937 | 236 | 0 | — | -236 |
| APPLE COMPUTER INC COM(AAPL) | 3,504 | 2,821 | -683 | 953 | 716 | 0.04% | -237 |
| CORTEVA INC COM(CTVA) | 3,580 | 0 | -3,580 | 240 | 0 | — | -240 |
| ICON PLC SHS | 1,379 | 0 | -1,379 | 251 | 0 | — | -251 |
| ALPHABET INC CL C | 1,955 | 1,219 | -736 | 613 | 350 | 0.02% | -264 |
| MERCK & CO INC NEW COM(MRK) | 2,531 | 0 | -2,531 | 266 | 0 | — | -266 |
| EATON CORP PLC SHS(ETN) | 859 | 0 | -859 | 274 | 0 | — | -274 |
| WAL MART(WMT) | 8,668 | 5,492 | -3,176 | 966 | 683 | 0.03% | -283 |
| CBOE HLDGS INC COM(CBOE) | 8,193 | 6,069 | -2,124 | 2,056 | 1,706 | 0.08% | -351 |
| FORTINET INC COM(FTNT) | 45,243 | 39,368 | -5,875 | 3,593 | 3,217 | 0.16% | -376 |
| SPDR TR UNIT SER 1(SPY) | 928 | 367 | -561 | 633 | 239 | 0.01% | -394 |
| SYNOPSYS INC COM(SNPS) | 5,613 | 5,401 | -212 | 2,637 | 2,141 | 0.10% | -495 |
| VERISK ANALYTICS INC COM(VRSK) | 168,044 | 195,289 | +27,245 | 37,590 | 37,056 | 1.82% | -534 |
| COSTCO WHOLESALE CORP(COST) | 50,791 | 43,412 | -7,379 | 43,799 | 43,257 | 2.12% | -542 |
| O REILLY AUTOMOTIVE COM(ORLY) | 51,643 | 43,491 | -8,152 | 4,710 | 4,015 | 0.20% | -696 |
| INTUITIVE SURGICAL INC COM NEW | 10,765 | 9,971 | -794 | 6,097 | 4,597 | 0.23% | -1,500 |
| ADOBE SYS INC COM(ADBE) | 13,620 | 12,661 | -959 | 4,767 | 3,078 | 0.15% | -1,689 |
| TYLER TECHNOLOGIES INC COM(TYL) | 10,814 | 9,255 | -1,559 | 4,909 | 3,169 | 0.16% | -1,740 |
| NEXTERA ENERGY INC COM(NEE) | 1,299,263 | 1,102,977 | -196,286 | 104,305 | 102,445 | 5.02% | -1,860 |
| IDEXX LABS INC COM(IDXX) | 11,385 | 10,376 | -1,009 | 7,702 | 5,830 | 0.29% | -1,872 |
| MEDPACE HLDGS INC COM(MEDP) | 14,173 | 11,929 | -2,244 | 7,960 | 5,728 | 0.28% | -2,232 |
| QUALYS INC COM(QLYS) | 45,090 | 37,610 | -7,480 | 5,992 | 3,304 | 0.16% | -2,688 |
| EXLSERVICE HOLDINGS IN COM(EXLS) | 73,635 | 0 | -73,635 | 3,125 | 0 | — | -3,125 |
| BROADRIDGE FINL SOLUTI COM(BR) | 151,579 | 185,221 | +33,642 | 33,828 | 30,095 | 1.48% | -3,733 |
| REPUBLIC SVCS INC COM(RSG) | 239,439 | 203,761 | -35,678 | 50,744 | 44,628 | 2.19% | -6,117 |
| EXPEDITORS INTL WASH(EXPD) | 328,256 | 298,670 | -29,586 | 48,913 | 42,779 | 2.10% | -6,135 |
| TERRENO RLTY CORP COM(TRNO) | 1,371,867 | 1,206,993 | -164,874 | 80,542 | 74,134 | 3.63% | -6,409 |
| ZOETIS INC CL A(ZTS) | 707,775 | 679,754 | -28,021 | 89,052 | 80,354 | 3.94% | -8,699 |
| BECTON DICKINSON & CO COM(BDX) | 246,923 | 240,501 | -6,422 | 47,920 | 37,814 | 1.85% | -10,106 |
| WASTE CONNECTIONS INC COM(WCN) | 362,780 | 324,023 | -38,757 | 63,617 | 52,634 | 2.58% | -10,983 |
| JOHNSON & JOHNSON COM(JNJ) | 268,613 | 176,596 | -92,017 | 55,589 | 43,167 | 2.12% | -12,422 |
| BLACKROCK INC COM(BLK) | 69,257 | 62,619 | -6,638 | 74,129 | 60,221 | 2.95% | -13,907 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 815,120 | 720,083 | -95,037 | 132,017 | 113,255 | 5.55% | -18,762 |
| STRYKER CORP COM(SYK) | 271,368 | 232,179 | -39,189 | 95,378 | 76,292 | 3.74% | -19,086 |
| RESMED INC COM(RMD) | 500,145 | 436,912 | -63,233 | 120,470 | 98,078 | 4.81% | -22,392 |
| ROPER TECHNOLOGIES INC COM(ROP) | 221,220 | 212,009 | -9,211 | 98,472 | 75,022 | 3.68% | -23,450 |
| MICROSOFT CORP COM(MSFT) | 226,811 | 232,481 | +5,670 | 109,690 | 86,057 | 4.22% | -23,633 |
| STERIS PLC SHS USD | 444,021 | 396,763 | -47,258 | 112,568 | 87,736 | 4.30% | -24,832 |
| BROWN & BROWN INC(BRO) | 1,291,818 | 1,185,144 | -106,674 | 102,958 | 77,283 | 3.79% | -25,675 |
| HENRY JACK & ASSOC INC COM(JKHY) | 649,796 | 571,425 | -78,371 | 118,575 | 90,308 | 4.43% | -28,267 |
| INTUIT COM(INTU) | 139,240 | 138,877 | -363 | 92,235 | 60,048 | 2.94% | -32,188 |
| GENPACT LIMITED SHS | 2,821,933 | 2,531,821 | -290,112 | 132,010 | 94,310 | 4.62% | -37,700 |
| AMPHENOL CORP NEW CL A | 947,488 | 678,771 | -268,717 | 128,044 | 85,763 | 4.20% | -42,281 |
| AUTOMATIC DATA PROCESSING | 330,041 | 163,827 | -166,214 | 84,896 | 33,286 | 1.63% | -51,610 |
| MASTERCARD INC CL A(MA) | 197,762 | 113,111 | -84,651 | 112,898 | 56,517 | 2.77% | -56,381 |
| ABBOTT LABORATORIES | 992,844 | 630,596 | -362,248 | 124,393 | 64,743 | 3.17% | -59,650 |
| VISA INC CL A(V) | 417,098 | 183,330 | -233,768 | 146,280 | 55,410 | 2.72% | -90,871 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 384,734 | 3,039 | -381,695 | 103,224 | 603 | 0.03% | -102,622 |