Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 254,031 | +254,031 | 0 | 95,845 | 3.47% | +95,845 |
| AMPHENOL CORP | 1,420,385 | 1,405,282 | -15,103 | 179,473 | 247,836 | 8.96% | +68,363 |
| TEXAS INSTRS INC(TXN) | 494,729 | 477,948 | -16,781 | 96,034 | 142,429 | 5.15% | +46,394 |
| NVIDIA CORPORATION(NVDA) | 803,616 | 874,469 | +70,853 | 140,090 | 174,693 | 6.32% | +34,602 |
| ALPHABET INC(GOOG) | 721,219 | 670,426 | -50,793 | 206,820 | 236,888 | 8.57% | +30,068 |
| VISA INC(V) | 453,956 | 469,059 | +15,103 | 137,183 | 160,735 | 5.81% | +23,552 |
| AMAZON COM INC(AMZN) | 786,592 | 775,567 | -11,025 | 163,827 | 184,748 | 6.68% | +20,920 |
| JPMORGAN CHASE & CO(JPM) | 664,869 | 655,842 | -9,027 | 195,618 | 214,641 | 7.76% | +19,023 |
| AMETEK INC | 583,399 | 581,319 | -2,080 | 125,028 | 140,612 | 5.09% | +15,584 |
| BECTON DICKINSON & CO(BDX) | 193,698 | 295,686 | +101,988 | 30,435 | 44,733 | 1.62% | +14,298 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 1,165,325 | 1,175,157 | +9,832 | 73,138 | 85,697 | 3.10% | +12,559 |
| EMERSON ELEC CO(EMR) | 483,431 | 527,066 | +43,635 | 63,356 | 75,426 | 2.73% | +12,070 |
| COCA COLA CO(KO) | 1,294,526 | 1,306,225 | +11,699 | 98,455 | 106,118 | 3.84% | +7,663 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 29,250 | +29,250 | 0 | 6,712 | 0.24% | +6,712 |
| BROOKFIELD CORP(BN) | 2,064,936 | 2,119,145 | +54,209 | 83,599 | 90,265 | 3.26% | +6,666 |
| ISHARES TR | 57,265 | 88,915 | +31,650 | 5,514 | 10,617 | 0.38% | +5,103 |
| ALPHABET INC(GOOG) | 34,823 | 39,255 | +4,432 | 10,050 | 14,018 | 0.51% | +3,968 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,467 | 18,418 | +951 | 5,904 | 8,787 | 0.32% | +2,883 |
| MICROSOFT CORP(MSFT) | 426,717 | 428,709 | +1,992 | 157,947 | 159,838 | 5.78% | +1,891 |
| MASTERCARD INCORPORATED(MA) | 4,595 | 8,101 | +3,506 | 2,296 | 4,160 | 0.15% | +1,864 |
| ELI LILLY & CO(LLY) | 446 | 1,324 | +878 | 410 | 1,588 | 0.06% | +1,178 |
| CUMMINS INC(CMI) | 0 | 938 | +938 | 0 | 669 | 0.02% | +669 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,737 | +2,737 | 0 | 648 | 0.02% | +648 |
| BERKSHIRE HATHAWAY INC DEL | 1,849 | 3,004 | +1,155 | 886 | 1,503 | 0.05% | +617 |
| META PLATFORMS INC(META) | 0 | 935 | +935 | 0 | 526 | 0.02% | +526 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,119 | +1,119 | 0 | 485 | 0.02% | +485 |
| LOCKHEED MARTIN CORP(LMT) | 474 | 1,468 | +994 | 286 | 747 | 0.03% | +461 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,483 | +2,483 | 0 | 443 | 0.02% | +443 |
| FASTENAL CO(FAST) | 0 | 9,068 | +9,068 | 0 | 435 | 0.02% | +435 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,549 | +2,549 | 0 | 433 | 0.02% | +433 |
| ISHARES TR | 13,425 | 12,125 | -1,300 | 1,343 | 1,749 | 0.06% | +406 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,763 | +2,763 | 0 | 405 | 0.01% | +405 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,417 | +5,417 | 0 | 391 | 0.01% | +391 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,514 | +1,514 | 0 | 366 | 0.01% | +366 |
| PEPSICO INC(PEP) | 1,691 | 3,959 | +2,268 | 263 | 536 | 0.02% | +273 |
| SLB LIMITED(SLB) | 0 | 5,862 | +5,862 | 0 | 272 | 0.01% | +272 |
| PROLOGIS INC.(PLD) | 17,630 | 19,003 | +1,373 | 2,331 | 2,574 | 0.09% | +243 |
| WASTE MGMT INC DEL(WM) | 0 | 1,090 | +1,090 | 0 | 243 | 0.01% | +243 |
| STRYKER CORPORATION(SYK) | 0 | 762 | +762 | 0 | 240 | 0.01% | +240 |
| APPLE INC(AAPL) | 2,440 | 2,568 | +128 | 619 | 743 | 0.03% | +123 |
| SYSCO CORP(SYY) | 7,000 | 7,000 | 0 | 499 | 585 | 0.02% | +86 |
| IRON MTN INC DEL(IRM) | 2,972 | 2,972 | 0 | 304 | 375 | 0.01% | +72 |
| ABBVIE INC(ABBV) | 2,090 | 2,091 | +1 | 454 | 526 | 0.02% | +71 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 52,283 | 52,283 | 0 | 1,322 | 1,387 | 0.05% | +65 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,930 | 1,950 | +20 | 526 | 583 | 0.02% | +57 |
| BANK OF AMER CORP | 5,357 | 5,051 | -306 | 261 | 288 | 0.01% | +27 |
| HOME DEPOT INC(HD) | 750 | 750 | 0 | 247 | 264 | 0.01% | +18 |
| COHERENT CORP(COHR) | 1,100 | 700 | -400 | 262 | 276 | 0.01% | +14 |
| WELLS FARGO & CO(WFC) | 4,019 | 4,019 | 0 | 320 | 332 | 0.01% | +12 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,473 | 13,473 | 0 | 68 | 79 | 0.00% | +11 |
| JOHNSON & JOHNSON(JNJ) | 1,709 | 1,675 | -34 | 418 | 425 | 0.02% | +8 |
| XCEL ENERGY INC(XEL) | 3,425 | 3,425 | 0 | 272 | 275 | 0.01% | +3 |
| FERGUSON ENTERPRISES INC(FERG) | 5,466 | 5,314 | -152 | 1,275 | 1,261 | 0.05% | -14 |
| ISHARES TR | 7,985 | 7,865 | -120 | 881 | 861 | 0.03% | -20 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,856 | 3,794 | -62 | 669 | 632 | 0.02% | -37 |
| WALMART INC(WMT) | 9,372 | 9,372 | 0 | 1,165 | 1,061 | 0.04% | -104 |
| NORTHROP GRUMMAN CORP(NOC) | 1,044 | 1,032 | -12 | 712 | 525 | 0.02% | -187 |
| EXXON MOBIL CORP | 1,318 | 0 | -1,318 | 224 | 0 | — | -224 |
| ABBOTT LABORATORIES | 2,190 | 0 | -2,190 | 225 | 0 | — | -225 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 390 | 0 | -390 | 254 | 0 | — | -254 |
| CHEVRON CORPORATION(CVX) | 25,300 | 25,300 | 0 | 5,234 | 4,194 | 0.15% | -1,040 |
| DANAHER CORP DEL(DHR) | 6,316 | 0 | -6,316 | 1,197 | 0 | — | -1,197 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 240,709 | 229,471 | -11,238 | 118,386 | 114,933 | 4.16% | -3,453 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,686 | 3,770 | -31,916 | 8,649 | 1,060 | 0.04% | -7,589 |
| SPDR GOLD TR(GLD) | 53,190 | 35,566 | -17,624 | 22,885 | 13,104 | 0.47% | -9,781 |
| MCKESSON CORP(MCK) | 130,408 | 134,651 | +4,243 | 112,830 | 101,701 | 3.68% | -11,129 |
| INTUITIVE SURGICAL INC | 233,249 | 238,834 | +5,585 | 107,578 | 94,959 | 3.43% | -12,619 |
| MERCADOLIBRE INC(MELI) | 16,879 | 8,446 | -8,433 | 29,182 | 14,338 | 0.52% | -14,844 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 686,481 | 698,494 | +12,013 | 107,990 | 85,981 | 3.11% | -22,009 |
| PROGRESSIVE CORP(PGR) | 498,299 | 351,505 | -146,794 | 98,780 | 76,718 | 2.77% | -22,063 |
| TJX COS INC NEW(TJX) | 439,007 | 93,243 | -345,764 | 70,125 | 14,127 | 0.51% | -55,998 |
| S&P GLOBAL INC(SPGI) | 179,842 | 35,043 | -144,799 | 76,487 | 14,253 | 0.52% | -62,234 |