Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercontinental Exchange, Inc.(ICE) | 815,120 | 720,083 | -95,037 | $132.02M | $113.25M | 5.55% | -$18.76M |
| NextEra Energy, Inc.(NEE) | 1,299,263 | 1,102,977 | -196,286 | $104.30M | $102.44M | 5.02% | -$1.86M |
| ResMed Inc.(RMD) | 500,145 | 436,912 | -63,233 | $120.47M | $98.08M | 4.81% | -$22.39M |
| Genpact Limited Shs | 2,821,933 | 2,531,821 | -290,112 | $132.01M | $94.31M | 4.62% | -$37.70M |
| Jack Henry & Associates, Inc.(JKHY) | 649,796 | 571,425 | -78,371 | $118.57M | $90.31M | 4.43% | -$28.27M |
| Steris Plc Shs Usd | 444,021 | 396,763 | -47,258 | $112.57M | $87.74M | 4.30% | -$24.83M |
| Microsoft Corporation(MSFT) | 226,811 | 232,481 | +5,670 | $109.69M | $86.06M | 4.22% | -$23.63M |
| Amphenol Corp New Cl A | 947,488 | 678,771 | -268,717 | $128.04M | $85.76M | 4.20% | -$42.28M |
| Zoetis Inc.(ZTS) | 707,775 | 679,754 | -28,021 | $89.05M | $80.35M | 3.94% | -$8.70M |
| Brown & Brown, Inc.(BRO) | 1,291,818 | 1,185,144 | -106,674 | $102.96M | $77.28M | 3.79% | -$25.67M |
| Stryker Corporation(SYK) | 271,368 | 232,179 | -39,189 | $95.38M | $76.29M | 3.74% | -$19.09M |
| Roper Technologies, Inc.(ROP) | 221,220 | 212,009 | -9,211 | $98.47M | $75.02M | 3.68% | -$23.45M |
| Terreno Realty Corporation(TRNO) | 1,371,867 | 1,206,993 | -164,874 | $80.54M | $74.13M | 3.63% | -$6.41M |
| Church & Dwight Co., Inc.(CHD) | 797,733 | 736,419 | -61,314 | $66.89M | $68.72M | 3.37% | +$1.83M |
| Abbott Laboratories | 992,844 | 630,596 | -362,248 | $124.39M | $64.74M | 3.17% | -$59.65M |
| BlackRock, Inc.(BLK) | 69,257 | 62,619 | -6,638 | $74.13M | $60.22M | 2.95% | -$13.91M |
| Intuit Inc.(INTU) | 139,240 | 138,877 | -363 | $92.24M | $60.05M | 2.94% | -$32.19M |
| Mastercard Incorporated(MA) | 197,762 | 113,111 | -84,651 | $112.90M | $56.52M | 2.77% | -$56.38M |
| Visa Inc.(V) | 417,098 | 183,330 | -233,768 | $146.28M | $55.41M | 2.72% | -$90.87M |
| Waste Connections, Inc.(WCN) | 362,780 | 324,023 | -38,757 | $63.62M | $52.63M | 2.58% | -$10.98M |
| Republic Services, Inc.(RSG) | 239,439 | 203,761 | -35,678 | $50.74M | $44.63M | 2.19% | -$6.12M |
| The Procter & Gamble Company(PG) | 2,542 | 308,672 | +306,130 | $364.3K | $44.58M | 2.19% | +$44.22M |
| Costco Wholesale Corporation(COST) | 50,791 | 43,412 | -7,379 | $43.80M | $43.26M | 2.12% | -$542.1K |
| Johnson & Johnson(JNJ) | 268,613 | 176,596 | -92,017 | $55.59M | $43.17M | 2.12% | -$12.42M |
| Expeditors International of Washington, Inc.(EXPD) | 328,256 | 298,670 | -29,586 | $48.91M | $42.78M | 2.10% | -$6.13M |
| Becton, Dickinson and Company(BDX) | 246,923 | 240,501 | -6,422 | $47.92M | $37.81M | 1.85% | -$10.11M |
| Verisk Analytics, Inc.(VRSK) | 168,044 | 195,289 | +27,245 | $37.59M | $37.06M | 1.82% | -$533.7K |
| Automatic Data Processing | 330,041 | 163,827 | -166,214 | $84.90M | $33.29M | 1.63% | -$51.61M |
| Broadridge Financial Solutions, Inc.(BR) | 151,579 | 185,221 | +33,642 | $33.83M | $30.09M | 1.48% | -$3.73M |
| McDonald's Corporation(MCD) | 0 | 86,791 | +86,791 | $0 | $26.97M | 1.32% | +$26.97M |
| Wec Energy Group Inc | 2,533 | 229,630 | +227,097 | $267.1K | $26.58M | 1.30% | +$26.32M |
| Nasdaq, Inc.(NDAQ) | 0 | 163,632 | +163,632 | $0 | $13.89M | 0.68% | +$13.89M |
| IDEXX Laboratories, Inc.(IDXX) | 11,385 | 10,376 | -1,009 | $7.70M | $5.83M | 0.29% | -$1.87M |
| Medpace Holdings, Inc.(MEDP) | 14,173 | 11,929 | -2,244 | $7.96M | $5.73M | 0.28% | -$2.23M |
| Intuitive Surgical, Inc.(ISRG) | 10,765 | 9,971 | -794 | $6.10M | $4.60M | 0.23% | -$1.50M |
| O'Reilly Automotive, Inc.(ORLY) | 51,643 | 43,491 | -8,152 | $4.71M | $4.01M | 0.20% | -$695.7K |
| Qualys, Inc.(QLYS) | 45,090 | 37,610 | -7,480 | $5.99M | $3.30M | 0.16% | -$2.69M |
| Fortinet, Inc.(FTNT) | 45,243 | 39,368 | -5,875 | $3.59M | $3.22M | 0.16% | -$375.6K |
| Tyler Technologies, Inc.(TYL) | 10,814 | 9,255 | -1,559 | $4.91M | $3.17M | 0.16% | -$1.74M |
| Adobe Inc.(ADBE) | 13,620 | 12,661 | -959 | $4.77M | $3.08M | 0.15% | -$1.69M |
| Akamai Technologies, Inc.(AKAM) | 30,784 | 25,861 | -4,923 | $2.69M | $2.97M | 0.15% | +$284.2K |
| Synopsys, Inc.(SNPS) | 5,613 | 5,401 | -212 | $2.64M | $2.14M | 0.10% | -$495.1K |
| AbbVie Inc.(ABBV) | 8,210 | 8,375 | +165 | $1.88M | $1.82M | 0.09% | -$54.4K |
| Cboe Global Markets, Inc.(CBOE) | 8,193 | 6,069 | -2,124 | $2.06M | $1.71M | 0.08% | -$350.6K |
| The TJX Companies, Inc.(TJX) | 5,576 | 5,584 | +8 | $856.5K | $891.8K | 0.04% | +$35.2K |
| Philip Morris International Inc.(PM) | 4,041 | 5,329 | +1,288 | $648.2K | $881.1K | 0.04% | +$232.9K |
| Apple Inc.(AAPL) | 3,504 | 2,821 | -683 | $952.6K | $715.9K | 0.04% | -$236.7K |
| Walmart Inc.(WMT) | 8,668 | 5,492 | -3,176 | $965.7K | $682.5K | 0.03% | -$283.2K |
| Altria Group, Inc.(MO) | 6,012 | 10,085 | +4,073 | $346.7K | $665.5K | 0.03% | +$318.9K |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 384,734 | 3,039 | -381,695 | $103.22M | $602.6K | 0.03% | -$102.62M |
| Fastenal Company(FAST) | 12,132 | 12,356 | +224 | $486.9K | $573.3K | 0.03% | +$86.5K |
| The Coca-Cola Company(KO) | 8,914 | 7,136 | -1,778 | $623.2K | $542.7K | 0.03% | -$80.5K |
| Lowe's Companies, Inc.(LOW) | 1,433 | 2,094 | +661 | $345.6K | $494.8K | 0.02% | +$149.2K |
| Royal Bank of Canada(RY) | 3,197 | 2,837 | -360 | $545.1K | $459.0K | 0.02% | -$86.1K |
| AT&T Inc.(T) | 0 | 14,490 | +14,490 | $0 | $420.1K | 0.02% | +$420.1K |
| Blackstone Group L P Com Unit | 3,545 | 3,510 | -35 | $546.4K | $403.6K | 0.02% | -$142.8K |
| American Elec Pwr Inc Com | 0 | 2,924 | +2,924 | $0 | $383.3K | 0.02% | +$383.3K |
| Alphabet Inc Cl C | 1,955 | 1,219 | -736 | $613.5K | $349.7K | 0.02% | -$263.8K |
| JPMorgan Chase & Co.(JPM) | 1,009 | 1,164 | +155 | $325.1K | $342.4K | 0.02% | +$17.3K |
| Duke Energy Corporation(DUK) | 2,744 | 2,599 | -145 | $321.6K | $340.3K | 0.02% | +$18.7K |
| Exxon Mobil Corp | 0 | 1,960 | +1,960 | $0 | $332.5K | 0.02% | +$332.5K |
| Chevron Corporation(CVX) | 2,562 | 1,583 | -979 | $390.5K | $327.5K | 0.02% | -$63.0K |
| Verizon Communications Inc.(VZ) | 0 | 6,453 | +6,453 | $0 | $323.9K | 0.02% | +$323.9K |
| Amazon.com, Inc.(AMZN) | 1,699 | 1,473 | -226 | $392.2K | $306.8K | 0.02% | -$85.4K |
| Msci Inc Com | 844 | 559 | -285 | $484.2K | $301.3K | 0.01% | -$182.9K |
| Truist Financial Corporation(TFC) | 0 | 6,538 | +6,538 | $0 | $300.6K | 0.01% | +$300.6K |
| Berkshire Hathaway B | 501 | 623 | +122 | $251.8K | $298.5K | 0.01% | +$46.7K |
| RTX Corporation(RTX) | 0 | 1,497 | +1,497 | $0 | $288.8K | 0.01% | +$288.8K |
| Amerisourcebergen Corp Com | 947 | 919 | -28 | $319.8K | $288.7K | 0.01% | -$31.2K |
| Badger Meter Inc Com | 2,771 | 1,865 | -906 | $483.3K | $284.1K | 0.01% | -$199.2K |
| Alphabet Inc Cl A | 1,225 | 966 | -259 | $383.4K | $277.8K | 0.01% | -$105.6K |
| Caterpillar Inc.(CAT) | 392 | 375 | -17 | $224.6K | $265.7K | 0.01% | +$41.1K |
| The Home Depot, Inc.(HD) | 1,238 | 796 | -442 | $426.0K | $261.8K | 0.01% | -$164.2K |
| Johnson Ctls Inc Com | 0 | 1,910 | +1,910 | $0 | $250.1K | 0.01% | +$250.1K |
| Novartis AG(NVS) | 0 | 1,596 | +1,596 | $0 | $243.8K | 0.01% | +$243.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 928 | 367 | -561 | $632.8K | $238.7K | 0.01% | -$394.1K |
| UnitedHealth Group Incorporated(UNH) | 1,341 | 867 | -474 | $442.7K | $234.6K | 0.01% | -$208.1K |
| Kinsale Capital Group, Inc.(KNSL) | 919 | 673 | -246 | $359.4K | $229.9K | 0.01% | -$129.5K |
| W.W. Grainger, Inc.(GWW) | 219 | 207 | -12 | $221.0K | $225.8K | 0.01% | +$4.8K |
| GE Aerospace(GE) | 1,201 | 761 | -440 | $369.9K | $215.9K | 0.01% | -$154.0K |
| FactSet Research Systems Inc.(FDS) | 1,283 | 951 | -332 | $372.3K | $206.4K | 0.01% | -$166.0K |
| Qnity Electronics, Inc.(Q) | 0 | 1,781 | +1,781 | $0 | $205.5K | 0.01% | +$205.5K |
| Enbridge Inc.(ENB) | 0 | 3,699 | +3,699 | $0 | $200.3K | 0.01% | +$200.3K |
| Corteva, Inc.(CTVA) | 3,580 | 0 | -3,580 | $240.0K | $0 | — | -$240.0K |
| The Walt Disney Company(DIS) | 1,891 | 0 | -1,891 | $215.1K | $0 | — | -$215.1K |
| Eaton Corporation plc(ETN) | 859 | 0 | -859 | $273.6K | $0 | — | -$273.6K |
| ExlService Holdings, Inc.(EXLS) | 73,635 | 0 | -73,635 | $3.13M | $0 | — | -$3.13M |
| Gartner, Inc.(IT) | 937 | 0 | -937 | $236.4K | $0 | — | -$236.4K |
| Icon Plc Shs | 1,379 | 0 | -1,379 | $251.3K | $0 | — | -$251.3K |
| Manulife Financial Corporation(MFC) | 5,551 | 0 | -5,551 | $201.4K | $0 | — | -$201.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,096 | 0 | -1,096 | $203.3K | $0 | — | -$203.3K |
| Merck & Co., Inc.(MRK) | 2,531 | 0 | -2,531 | $266.4K | $0 | — | -$266.4K |
| NVIDIA Corporation(NVDA) | 1,129 | 0 | -1,129 | $210.6K | $0 | — | -$210.6K |
| Orea Mining Corp Com | 11,000 | 0 | -11,000 | $0 | $0 | — | $0 |
| QuidelOrtho Corporation(QDEL) | 7,460 | 0 | -7,460 | $213.1K | $0 | — | -$213.1K |