Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 207,213 | +207,213 | 0 | 42,102 | 4.94% | +42,102 |
| EMERSON ELEC CO(EMR) | 249,452 | 326,327 | +76,875 | 33,107 | 42,755 | 5.01% | +9,648 |
| ABBOTT LABORATORIES | 197,281 | 333,127 | +135,846 | 24,717 | 34,202 | 4.01% | +9,485 |
| VISA INC(V) | 89,858 | 126,615 | +36,757 | 31,514 | 38,268 | 4.49% | +6,754 |
| FASTENAL CO(FAST) | 675,612 | 672,862 | -2,750 | 27,112 | 31,221 | 3.66% | +4,108 |
| DEERE & CO(DE) | 61,192 | 56,766 | -4,426 | 28,489 | 31,976 | 3.75% | +3,487 |
| PEPSICO INC(PEP) | 253,769 | 256,014 | +2,245 | 36,421 | 39,756 | 4.66% | +3,335 |
| INTUIT(INTU) | 0 | 6,804 | +6,804 | 0 | 2,942 | 0.34% | +2,942 |
| COSTCO WHOLESALE CORPORATION(COST) | 26,739 | 25,989 | -750 | 23,058 | 25,896 | 3.04% | +2,838 |
| JOHNSON & JOHNSON(JNJ) | 160,607 | 146,263 | -14,344 | 33,238 | 35,753 | 4.19% | +2,515 |
| ANALOG DEVICES INC(ADI) | 130,055 | 116,855 | -13,200 | 35,271 | 37,176 | 4.36% | +1,905 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,673 | +3,673 | 0 | 1,255 | 0.15% | +1,255 |
| AMGEN INC(AMGN) | 78,384 | 74,920 | -3,464 | 25,656 | 26,361 | 3.09% | +705 |
| MASTERCARD INCORPORATED(MA) | 1,733 | 2,924 | +1,191 | 989 | 1,461 | 0.17% | +472 |
| PUBLIC STORAGE OPER CO(PSA) | 3,659 | 4,951 | +1,292 | 950 | 1,341 | 0.16% | +392 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,647 | 9,359 | +3,712 | 1,515 | 1,856 | 0.22% | +341 |
| NETFLIX INC.(NFLX) | 0 | 2,529 | +2,529 | 0 | 243 | 0.03% | +243 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 25,616 | 27,896 | +2,280 | 2,303 | 2,522 | 0.30% | +219 |
| MCDONALDS CORP(MCD) | 60,306 | 59,985 | -321 | 18,431 | 18,643 | 2.19% | +212 |
| PAYCOM SOFTWARE INC(PAYC) | 13,453 | 19,305 | +5,852 | 2,144 | 2,346 | 0.28% | +203 |
| WATERS CORP(WAT) | 2,492 | 3,783 | +1,291 | 947 | 1,127 | 0.13% | +180 |
| MERCK & CO INC(MRK) | 11,872 | 11,799 | -73 | 1,250 | 1,419 | 0.17% | +170 |
| LOCKHEED MARTIN CORP(LMT) | 1,367 | 1,341 | -26 | 661 | 810 | 0.10% | +149 |
| META PLATFORMS INC(META) | 2,925 | 3,586 | +661 | 1,931 | 2,052 | 0.24% | +121 |
| UBIQUITI INC(UI) | 467 | 467 | 0 | 258 | 369 | 0.04% | +111 |
| TAPESTRY INC(TPR) | 7,413 | 7,422 | +9 | 947 | 1,047 | 0.12% | +100 |
| TEXAS INSTRS INC(TXN) | 4,181 | 4,223 | +42 | 725 | 820 | 0.10% | +94 |
| DUKE ENERGY CORP NEW(DUK) | 3,567 | 3,648 | +81 | 418 | 478 | 0.06% | +60 |
| KLA CORP(KLAC) | 213 | 213 | 0 | 259 | 314 | 0.04% | +55 |
| HONEYWELL INTL INC(HON) | 1,115 | 1,115 | 0 | 218 | 252 | 0.03% | +34 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 995 | 995 | 0 | 302 | 336 | 0.04% | +34 |
| UNITED PARCEL SVCS INC(UPS) | 6,132 | 6,401 | +269 | 608 | 630 | 0.07% | +22 |
| WILLIAMS SONOMA INC(WSM) | 3,551 | 3,535 | -16 | 634 | 645 | 0.08% | +10 |
| VANGUARD INDEX FDS | 0 | 23 | +23 | 0 | 10 | 0.00% | +10 |
| PHILIP MORRIS INTL INC(PM) | 4,604 | 4,483 | -121 | 738 | 741 | 0.09% | +3 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 254 | 253 | 0.03% | -1 |
| LIBERTY MEDIA CORP DEL DEB | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| UNILEVER PLC(UL) | 5,291 | 5,913 | +622 | 346 | 337 | 0.04% | -9 |
| VANGUARD INDEX FDS | 921 | 900 | -21 | 309 | 289 | 0.03% | -20 |
| HOME DEPOT INC(HD) | 1,578 | 1,568 | -10 | 543 | 516 | 0.06% | -27 |
| BROADCOM INC(AVGO) | 921 | 921 | 0 | 319 | 285 | 0.03% | -34 |
| NVIDIA CORPORATION(NVDA) | 1,493 | 1,293 | -200 | 278 | 225 | 0.03% | -53 |
| MERCURY GENL CORP NEW(MCY) | 13,148 | 13,150 | +2 | 1,237 | 1,159 | 0.14% | -78 |
| NXP SEMICONDUCTORS N V COM | 3,177 | 3,089 | -88 | 690 | 608 | 0.07% | -82 |
| AMAZON COM INC(AMZN) | 3,227 | 3,137 | -90 | 745 | 653 | 0.08% | -92 |
| DIAGEO PLC(DEO) | 6,073 | 5,696 | -377 | 524 | 424 | 0.05% | -100 |
| ALPHABET INC(GOOG) | 6,687 | 6,586 | -101 | 2,098 | 1,889 | 0.22% | -209 |
| MIRION TECHNOLOGIES INC(MIR) | 9,000 | 0 | -9,000 | 211 | 0 | — | -211 |
| CUMMINS INC(CMI) | 5,434 | 4,751 | -683 | 2,774 | 2,556 | 0.30% | -218 |
| DISNEY WALT CO(DIS) | 10,638 | 10,269 | -369 | 1,210 | 990 | 0.12% | -221 |
| EXXON MOBIL CORP | 2,084 | 0 | -2,084 | 251 | 0 | — | -251 |
| MICROSOFT CORP(MSFT) | 76,038 | 98,624 | +22,586 | 36,773 | 36,508 | 4.28% | -266 |
| WW GRAINGER INC(GWW) | 270 | 0 | -270 | 272 | 0 | — | -272 |
| ORACLE CORP(ORCL) | 1,542 | 0 | -1,542 | 301 | 0 | — | -301 |
| HERSHEY CO(HSY) | 12,571 | 8,883 | -3,688 | 2,288 | 1,847 | 0.22% | -441 |
| FACTSET RESH SYS INC(FDS) | 1,570 | 0 | -1,570 | 456 | 0 | — | -456 |
| SHELL PLC(SHEL) | 26,284 | 15,536 | -10,748 | 1,931 | 1,445 | 0.17% | -487 |
| LOWES COS INC(LOW) | 13,593 | 11,670 | -1,923 | 3,278 | 2,757 | 0.32% | -521 |
| WALMART INC(WMT) | 267,449 | 235,312 | -32,137 | 29,796 | 29,245 | 3.43% | -552 |
| DOLLAR GEN CORP(DG) | 9,466 | 5,651 | -3,815 | 1,257 | 671 | 0.08% | -586 |
| BROWN FORMAN CORP(BF-A) | 26,935 | 0 | -26,935 | 702 | 0 | — | -702 |
| AMETEK INC | 7,853 | 4,205 | -3,648 | 1,612 | 901 | 0.11% | -711 |
| ADOBE INC(ADBE) | 7,062 | 6,949 | -113 | 2,472 | 1,689 | 0.20% | -782 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 12,245 | 6,719 | -5,526 | 1,773 | 921 | 0.11% | -852 |
| LULULEMON ATHLETICA INC(LULU) | 15,145 | 14,664 | -481 | 3,147 | 2,245 | 0.26% | -902 |
| BERKSHIRE HATHAWAY INC DEL | 43,843 | 43,196 | -647 | 22,038 | 20,700 | 2.43% | -1,338 |
| BOEING CO(BA) | 121,319 | 124,158 | +2,839 | 26,341 | 24,711 | 2.90% | -1,630 |
| RALPH LAUREN CORP(RL) | 80,602 | 76,819 | -3,783 | 28,502 | 26,425 | 3.10% | -2,077 |
| LINCOLN ELEC HLDGS INC(LECO) | 156,040 | 141,674 | -14,366 | 37,393 | 35,288 | 4.14% | -2,105 |
| APPLE INC(AAPL) | 86,118 | 83,796 | -2,322 | 23,412 | 21,266 | 2.49% | -2,146 |
| CHEVRON CORPORATION(CVX) | 183,881 | 118,727 | -65,154 | 28,025 | 24,565 | 2.88% | -3,461 |
| SNAP ON INC(SNA) | 93,950 | 78,771 | -15,179 | 32,375 | 28,611 | 3.35% | -3,764 |
| JPMORGAN CHASE & CO(JPM) | 107,109 | 103,218 | -3,891 | 34,513 | 30,363 | 3.56% | -4,150 |
| M & T BK CORP(MTB) | 249,989 | 220,036 | -29,953 | 50,368 | 45,486 | 5.33% | -4,882 |
| NIKE INC(NKE) | 494,074 | 500,596 | +6,522 | 31,477 | 26,442 | 3.10% | -5,036 |
| STARBUCKS CORP(SBUX) | 360,227 | 273,290 | -86,937 | 30,335 | 24,484 | 2.87% | -5,851 |
| ALPHABET INC(GOOG) | 111,385 | 93,995 | -17,390 | 34,863 | 27,029 | 3.17% | -7,834 |
| PAYCHEX INC(PAYX) | 273,824 | 0 | -273,824 | 30,718 | 0 | — | -30,718 |