Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 0 | 193,158 | +193,158 | 0 | 26,154 | 1.75% | +26,154 |
| ROLLINS INC COM(ROL) | 0 | 615,789 | +615,789 | 0 | 25,703 | 1.72% | +25,703 |
| CINTAS CORP COM(CTAS) | 0 | 117,838 | +117,838 | 0 | 20,042 | 1.34% | +20,042 |
| MCDONALDS CORP COM(MCD) | 86,791 | 137,575 | +50,784 | 26,974 | 37,188 | 2.49% | +10,214 |
| AMPHENOL CORP NEW CL A | 678,771 | 522,227 | -156,544 | 85,763 | 92,079 | 6.17% | +6,316 |
| NASDAQ OMX GROUP INC COM(NDAQ) | 163,632 | 226,710 | +63,078 | 13,891 | 17,869 | 1.20% | +3,979 |
| MONSTER BEVERAGE CORP COM | 0 | 14,979 | +14,979 | 0 | 1,440 | 0.10% | +1,440 |
| FORTINET INC COM(FTNT) | 39,368 | 29,858 | -9,510 | 3,217 | 4,587 | 0.31% | +1,370 |
| QUALYS INC COM(QLYS) | 37,610 | 29,188 | -8,422 | 3,304 | 4,013 | 0.27% | +709 |
| NVIDIA CORP COM(NVDA) | 0 | 1,255 | +1,255 | 0 | 251 | 0.02% | +251 |
| ROYAL BK CDA MONTREAL COM(RY) | 2,837 | 2,700 | -137 | 459 | 559 | 0.04% | +100 |
| TRUIST FINL CORP COM(TFC) | 6,538 | 6,538 | 0 | 301 | 326 | 0.02% | +25 |
| HOME DEPOT INC COM(HD) | 796 | 780 | -16 | 262 | 275 | 0.02% | +13 |
| GENERAL ELEC CO COM(GE) | 761 | 591 | -170 | 216 | 221 | 0.01% | +5 |
| FACTSET RESH SYS INC COM(FDS) | 951 | 900 | -51 | 206 | 207 | 0.01% | +1 |
| BLACKSTONE GROUP L P COM UNIT | 3,510 | 3,422 | -88 | 404 | 403 | 0.03% | -1 |
| ALPHABET INC CL C | 1,219 | 975 | -244 | 350 | 344 | 0.02% | -5 |
| BADGER METER INC COM | 1,865 | 1,562 | -303 | 284 | 232 | 0.02% | -52 |
| TJX COS INC NEW COM(TJX) | 5,584 | 5,475 | -109 | 892 | 829 | 0.06% | -62 |
| AMAZON COM INC(AMZN) | 1,473 | 1,015 | -458 | 307 | 242 | 0.02% | -65 |
| MSCI INC COM | 559 | 422 | -137 | 301 | 236 | 0.02% | -65 |
| ALPHABET INC CL A | 966 | 566 | -400 | 278 | 202 | 0.01% | -76 |
| ABBVIE INC COM(ABBV) | 8,375 | 6,933 | -1,442 | 1,821 | 1,745 | 0.12% | -77 |
| FASTENAL COMPANY(FAST) | 12,356 | 9,190 | -3,166 | 573 | 441 | 0.03% | -132 |
| COCA COLA CO COM(KO) | 7,136 | 4,818 | -2,318 | 543 | 392 | 0.03% | -151 |
| APPLE COMPUTER INC COM(AAPL) | 2,821 | 1,942 | -879 | 716 | 562 | 0.04% | -154 |
| WAL MART(WMT) | 5,492 | 4,291 | -1,201 | 683 | 486 | 0.03% | -197 |
| ENBRIDGE INC COM(ENB) | 3,699 | 0 | -3,699 | 200 | 0 | — | -200 |
| QNITY ELECTRONICS INC COMMON S(Q) | 1,781 | 0 | -1,781 | 205 | 0 | — | -205 |
| LOWES COS INC COM(LOW) | 2,094 | 1,310 | -784 | 495 | 289 | 0.02% | -206 |
| GRAINGER W W INC COM(GWW) | 207 | 0 | -207 | 226 | 0 | — | -226 |
| KINSALE CAP GROUP INC COM(KNSL) | 673 | 0 | -673 | 230 | 0 | — | -230 |
| UNITEDHEALTH GROUP INC COM(UNH) | 867 | 0 | -867 | 235 | 0 | — | -235 |
| ALTRIA GROUP INC(MO) | 10,085 | 5,984 | -4,101 | 666 | 431 | 0.03% | -235 |
| SYNOPSYS INC COM(SNPS) | 5,401 | 4,271 | -1,130 | 2,141 | 1,905 | 0.13% | -236 |
| SPDR TR UNIT SER 1(SPY) | 367 | 0 | -367 | 239 | 0 | — | -239 |
| NOVARTIS A G SPONSORED ADR(NVS) | 1,596 | 0 | -1,596 | 244 | 0 | — | -244 |
| JOHNSON CTLS INC COM | 1,910 | 0 | -1,910 | 250 | 0 | — | -250 |
| CATERPILLAR INC DEL COM(CAT) | 375 | 0 | -375 | 266 | 0 | — | -266 |
| AMERISOURCEBERGEN CORP COM | 919 | 0 | -919 | 289 | 0 | — | -289 |
| RAYTHEON TECHNOLOGIES COM(RTX) | 1,497 | 0 | -1,497 | 289 | 0 | — | -289 |
| BERKSHIRE HATHAWAY B | 623 | 0 | -623 | 299 | 0 | — | -299 |
| VERIZON COMMUNICATIONS(VZ) | 6,453 | 0 | -6,453 | 324 | 0 | — | -324 |
| CHEVRON CORP(CVX) | 1,583 | 0 | -1,583 | 328 | 0 | — | -328 |
| EXXON MOBIL CORP | 1,960 | 0 | -1,960 | 333 | 0 | — | -333 |
| DUKE ENERGY CORP NEW(DUK) | 2,599 | 0 | -2,599 | 340 | 0 | — | -340 |
| JPMORGAN CHASE & CO(JPM) | 1,164 | 0 | -1,164 | 342 | 0 | — | -342 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 3,039 | 1,965 | -1,074 | 603 | 245 | 0.02% | -358 |
| AMERICAN ELEC PWR INC COM | 2,924 | 0 | -2,924 | 383 | 0 | — | -383 |
| AT&T INC(T) | 14,490 | 0 | -14,490 | 420 | 0 | — | -420 |
| PHILIP MORRIS INTL INC COM(PM) | 5,329 | 2,368 | -2,961 | 881 | 428 | 0.03% | -453 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 25,861 | 20,732 | -5,129 | 2,970 | 2,451 | 0.16% | -519 |
| O REILLY AUTOMOTIVE COM(ORLY) | 43,491 | 36,587 | -6,904 | 4,015 | 3,369 | 0.23% | -645 |
| MEDPACE HLDGS INC COM(MEDP) | 11,929 | 9,358 | -2,571 | 5,728 | 4,956 | 0.33% | -772 |
| CBOE HLDGS INC COM(CBOE) | 6,069 | 3,451 | -2,618 | 1,706 | 837 | 0.06% | -868 |
| TYLER TECHNOLOGIES INC COM(TYL) | 9,255 | 7,246 | -2,009 | 3,169 | 2,119 | 0.14% | -1,050 |
| IDEXX LABS INC COM(IDXX) | 10,376 | 8,389 | -1,987 | 5,830 | 4,416 | 0.30% | -1,414 |
| INTUITIVE SURGICAL INC COM NEW | 9,971 | 7,793 | -2,178 | 4,597 | 3,099 | 0.21% | -1,497 |
| PROCTER & GAMBLE CO(PG) | 308,672 | 291,482 | -17,190 | 44,585 | 42,743 | 2.86% | -1,842 |
| ADOBE SYS INC COM(ADBE) | 12,661 | 5,146 | -7,515 | 3,078 | 1,055 | 0.07% | -2,023 |
| REPUBLIC SVCS INC COM(RSG) | 203,761 | 192,002 | -11,759 | 44,628 | 40,912 | 2.74% | -3,716 |
| WEC ENERGY GROUP INC | 229,630 | 174,860 | -54,770 | 26,584 | 20,418 | 1.37% | -6,166 |
| EXPEDITORS INTL WASH(EXPD) | 298,670 | 220,011 | -78,659 | 42,779 | 35,857 | 2.40% | -6,921 |
| TERRENO RLTY CORP COM(TRNO) | 1,206,993 | 1,017,056 | -189,937 | 74,134 | 65,875 | 4.41% | -8,259 |
| JOHNSON & JOHNSON COM(JNJ) | 176,596 | 136,198 | -40,398 | 43,167 | 34,590 | 2.32% | -8,577 |
| VISA INC CL A(V) | 183,330 | 135,323 | -48,007 | 55,410 | 46,428 | 3.11% | -8,982 |
| VERISK ANALYTICS INC COM(VRSK) | 195,289 | 146,646 | -48,643 | 37,056 | 26,327 | 1.76% | -10,729 |
| BROADRIDGE FINL SOLUTI COM(BR) | 185,221 | 139,968 | -45,253 | 30,095 | 19,169 | 1.28% | -10,926 |
| COSTCO WHOLESALE CORP(COST) | 43,412 | 33,676 | -9,736 | 43,257 | 31,503 | 2.11% | -11,754 |
| WASTE CONNECTIONS INC COM(WCN) | 324,023 | 244,098 | -79,925 | 52,634 | 40,689 | 2.73% | -11,946 |
| MASTERCARD INC CL A(MA) | 113,111 | 85,826 | -27,285 | 56,517 | 44,080 | 2.95% | -12,437 |
| BLACKROCK INC COM(BLK) | 62,619 | 47,744 | -14,875 | 60,221 | 45,909 | 3.07% | -14,313 |
| CHURCH & DWIGHT INC COM(CHD) | 736,419 | 549,790 | -186,629 | 68,723 | 53,264 | 3.57% | -15,459 |
| STRYKER CORP COM(SYK) | 232,179 | 178,927 | -53,252 | 76,292 | 56,333 | 3.77% | -19,958 |
| BROWN & BROWN INC(BRO) | 1,185,144 | 889,649 | -295,495 | 77,283 | 57,071 | 3.82% | -20,212 |
| ROPER TECHNOLOGIES INC COM(ROP) | 212,009 | 160,003 | -52,006 | 75,022 | 54,143 | 3.63% | -20,878 |
| MICROSOFT CORP COM(MSFT) | 232,481 | 174,326 | -58,155 | 86,057 | 65,027 | 4.36% | -21,030 |
| ABBOTT LABORATORIES | 630,596 | 476,553 | -154,043 | 64,743 | 43,242 | 2.90% | -21,501 |
| BECTON DICKINSON & CO COM(BDX) | 240,501 | 92,167 | -148,334 | 37,814 | 13,948 | 0.93% | -23,866 |
| STERIS PLC SHS USD | 396,763 | 297,826 | -98,937 | 87,736 | 62,713 | 4.20% | -25,023 |
| NEXTERA ENERGY INC COM(NEE) | 1,102,977 | 881,015 | -221,962 | 102,445 | 77,327 | 5.18% | -25,118 |
| JACK HENRY & ASSOCIATES, INC.(JKHY) | 571,425 | 426,009 | -145,416 | 90,308 | 58,678 | 3.93% | -31,630 |
| AUTOMATIC DATA PROCESSING | 163,827 | 2,061 | -161,766 | 33,286 | 462 | 0.03% | -32,825 |
| INTUIT COM(INTU) | 138,877 | 104,162 | -34,715 | 60,048 | 27,186 | 1.82% | -32,861 |
| RESMED INC COM(RMD) | 436,912 | 329,854 | -107,058 | 98,078 | 64,282 | 4.31% | -33,796 |
| ZOETIS INC CL A(ZTS) | 679,754 | 498,095 | -181,659 | 80,354 | 35,793 | 2.40% | -44,561 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 720,083 | 539,355 | -180,728 | 113,255 | 66,400 | 4.45% | -46,855 |
| GENPACT LIMITED SHS | 2,531,821 | 0 | -2,531,821 | 94,310 | 0 | — | -94,310 |