Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,165,325 | +1,165,325 | 0 | 73,138 | 2.87% | +73,138 |
| EMERSON ELEC CO(EMR) | 206,591 | 483,431 | +276,840 | 27,422 | 63,356 | 2.48% | +35,934 |
| BECTON DICKINSON & CO(BDX) | 0 | 193,698 | +193,698 | 0 | 30,435 | 1.19% | +30,435 |
| MCKESSON CORP(MCK) | 120,915 | 130,408 | +9,493 | 99,181 | 112,830 | 4.42% | +13,649 |
| TEXAS INSTRS INC(TXN) | 490,948 | 494,729 | +3,781 | 85,177 | 96,034 | 3.77% | +10,857 |
| COCA COLA CO(KO) | 1,382,448 | 1,294,526 | -87,922 | 96,675 | 98,455 | 3.86% | +1,781 |
| CHEVRON CORPORATION(CVX) | 24,800 | 25,300 | +500 | 3,779 | 5,234 | 0.21% | +1,455 |
| NVIDIA CORPORATION(NVDA) | 745,120 | 803,616 | +58,496 | 138,961 | 140,090 | 5.49% | +1,129 |
| ISHARES TR | 47,559 | 57,265 | +9,706 | 4,427 | 5,514 | 0.22% | +1,087 |
| ISHARES TR | 0 | 7,985 | +7,985 | 0 | 881 | 0.03% | +881 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,431 | 17,467 | +36 | 5,297 | 5,904 | 0.23% | +607 |
| PROLOGIS INC.(PLD) | 15,364 | 17,630 | +2,266 | 1,962 | 2,331 | 0.09% | +369 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 474 | +474 | 0 | 286 | 0.01% | +286 |
| COHERENT CORP(COHR) | 0 | 1,100 | +1,100 | 0 | 262 | 0.01% | +262 |
| EXXON MOBIL CORP | 0 | 1,318 | +1,318 | 0 | 224 | 0.01% | +224 |
| NORTHROP GRUMMAN CORP(NOC) | 897 | 1,044 | +147 | 511 | 712 | 0.03% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 1,395 | 1,849 | +454 | 701 | 886 | 0.03% | +185 |
| ISHARES TR | 11,450 | 13,425 | +1,975 | 1,203 | 1,343 | 0.05% | +140 |
| WALMART INC(WMT) | 9,372 | 9,372 | 0 | 1,044 | 1,165 | 0.05% | +121 |
| JOHNSON & JOHNSON(JNJ) | 1,466 | 1,709 | +243 | 303 | 418 | 0.02% | +114 |
| ELI LILLY & CO(LLY) | 302 | 446 | +144 | 325 | 410 | 0.02% | +86 |
| FERGUSON ENTERPRISES INC(FERG) | 5,357 | 5,466 | +109 | 1,193 | 1,275 | 0.05% | +83 |
| ABBVIE INC(ABBV) | 1,655 | 2,090 | +435 | 378 | 454 | 0.02% | +76 |
| PEPSICO INC(PEP) | 1,407 | 1,691 | +284 | 202 | 263 | 0.01% | +61 |
| IRON MTN INC DEL(IRM) | 2,972 | 2,972 | 0 | 246 | 304 | 0.01% | +57 |
| AMETEK INC | 608,755 | 583,399 | -25,356 | 124,977 | 125,028 | 4.90% | +51 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 52,283 | 52,283 | 0 | 1,302 | 1,322 | 0.05% | +20 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,473 | 13,473 | 0 | 71 | 68 | 0.00% | -4 |
| HOME DEPOT INC(HD) | 750 | 750 | 0 | 258 | 247 | 0.01% | -12 |
| SYSCO CORP(SYY) | 7,000 | 7,000 | 0 | 516 | 499 | 0.02% | -17 |
| APPLE INC(AAPL) | 2,370 | 2,440 | +70 | 644 | 619 | 0.02% | -25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,930 | 1,930 | 0 | 555 | 526 | 0.02% | -30 |
| ABBOTT LABORATORIES | 2,050 | 2,190 | +140 | 257 | 225 | 0.01% | -32 |
| BANK AMERICA CORP | 5,357 | 5,357 | 0 | 295 | 261 | 0.01% | -33 |
| WELLS FARGO & CO(WFC) | 4,019 | 4,019 | 0 | 375 | 320 | 0.01% | -55 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,928 | 3,856 | -72 | 729 | 669 | 0.03% | -60 |
| XCEL ENERGY INC(XEL) | 5,075 | 3,425 | -1,650 | 375 | 272 | 0.01% | -103 |
| COSTCO WHSL CORP NEW(COST) | 280 | 0 | -280 | 241 | 0 | — | -241 |
| MASTERCARD INCORPORATED(MA) | 4,462 | 4,595 | +133 | 2,547 | 2,296 | 0.09% | -251 |
| INSULET CORP(PODD) | 915 | 0 | -915 | 260 | 0 | — | -260 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,040 | 390 | -650 | 709 | 254 | 0.01% | -456 |
| ORACLE CORP(ORCL) | 3,833 | 0 | -3,833 | 747 | 0 | — | -747 |
| SPDR GOLD TR(GLD) | 60,438 | 53,190 | -7,248 | 23,952 | 22,885 | 0.90% | -1,067 |
| DISNEY WALT CO(DIS) | 9,486 | 0 | -9,486 | 1,079 | 0 | — | -1,079 |
| ALPHABET INC(GOOG) | 36,747 | 34,823 | -1,924 | 11,501 | 10,050 | 0.39% | -1,451 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,618 | 35,686 | -14,932 | 14,992 | 8,649 | 0.34% | -6,343 |
| BROOKFIELD CORP(BN) | 1,985,354 | 2,064,936 | +79,582 | 91,118 | 83,599 | 3.28% | -7,519 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 721,288 | 686,481 | -34,807 | 116,845 | 107,990 | 4.23% | -8,855 |
| AMAZON COM INC(AMZN) | 748,881 | 786,592 | +37,711 | 172,868 | 163,827 | 6.42% | -9,040 |
| DANAHER CORP DEL(DHR) | 83,768 | 6,316 | -77,452 | 19,183 | 1,197 | 0.05% | -17,986 |
| PROGRESSIVE CORP(PGR) | 522,219 | 498,299 | -23,920 | 118,943 | 98,780 | 3.87% | -20,163 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 241,339 | 240,709 | -630 | 139,856 | 118,386 | 4.64% | -21,470 |
| VISA INC(V) | 463,888 | 453,956 | -9,932 | 162,767 | 137,183 | 5.38% | -25,583 |
| JPMORGAN CHASE & CO(JPM) | 691,262 | 664,869 | -26,393 | 222,801 | 195,618 | 7.67% | -27,183 |
| INTUITIVE SURGICAL INC | 239,066 | 233,249 | -5,817 | 135,434 | 107,578 | 4.22% | -27,857 |
| S&P GLOBAL INC(SPGI) | 202,269 | 179,842 | -22,427 | 105,714 | 76,487 | 3.00% | -29,227 |
| AMPHENOL CORP | 1,564,098 | 1,420,385 | -143,713 | 211,396 | 179,473 | 7.04% | -31,923 |
| TJX COS INC NEW(TJX) | 684,826 | 439,007 | -245,819 | 105,210 | 70,125 | 2.75% | -35,085 |
| ALPHABET INC(GOOG) | 787,570 | 721,219 | -66,351 | 247,147 | 206,820 | 8.11% | -40,327 |
| MICROSOFT CORP(MSFT) | 418,899 | 426,717 | +7,818 | 202,594 | 157,947 | 6.19% | -44,647 |
| MERCADOLIBRE INC(MELI) | 45,510 | 16,879 | -28,631 | 91,684 | 29,182 | 1.14% | -62,502 |