Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M&T Bank Corporation(MTB) | 249,989 | 220,036 | -29,953 | $50.37M | $45.49M | 5.33% | -$4.88M |
| Emerson Electric Co.(EMR) | 249,452 | 326,327 | +76,875 | $33.11M | $42.76M | 5.01% | +$9.65M |
| Automatic Data Processing In | 0 | 207,213 | +207,213 | $0 | $42.10M | 4.94% | +$42.10M |
| PepsiCo, Inc.(PEP) | 253,769 | 256,014 | +2,245 | $36.42M | $39.76M | 4.66% | +$3.34M |
| Visa Inc.CL A(V) | 89,858 | 126,615 | +36,757 | $31.51M | $38.27M | 4.49% | +$6.75M |
| Analog Devices, Inc.(ADI) | 130,055 | 116,855 | -13,200 | $35.27M | $37.18M | 4.36% | +$1.91M |
| Microsoft Corporation(MSFT) | 76,038 | 98,624 | +22,586 | $36.77M | $36.51M | 4.28% | -$265.8K |
| Johnson & Johnson(JNJ) | 160,607 | 146,263 | -14,344 | $33.24M | $35.75M | 4.19% | +$2.52M |
| Lincoln Electric Holdings, Inc.(LECO) | 156,040 | 141,674 | -14,366 | $37.39M | $35.29M | 4.14% | -$2.11M |
| Abbott Laboratories | 197,281 | 333,127 | +135,846 | $24.72M | $34.20M | 4.01% | +$9.48M |
| Deere & Company(DE) | 61,192 | 56,766 | -4,426 | $28.49M | $31.98M | 3.75% | +$3.49M |
| Fastenal Company(FAST) | 675,612 | 672,862 | -2,750 | $27.11M | $31.22M | 3.66% | +$4.11M |
| JPMorgan Chase & Co.(JPM) | 107,109 | 103,218 | -3,891 | $34.51M | $30.36M | 3.56% | -$4.15M |
| Walmart Inc.(WMT) | 267,449 | 235,312 | -32,137 | $29.80M | $29.24M | 3.43% | -$551.9K |
| Snap-on Incorporated(SNA) | 93,950 | 78,771 | -15,179 | $32.38M | $28.61M | 3.35% | -$3.76M |
| Alphabet Inc.CL A(GOOG) | 111,385 | 93,995 | -17,390 | $34.86M | $27.03M | 3.17% | -$7.83M |
| NIKE, Inc.CL B(NKE) | 494,074 | 500,596 | +6,522 | $31.48M | $26.44M | 3.10% | -$5.04M |
| Ralph Lauren CorporationCL A(RL) | 80,602 | 76,819 | -3,783 | $28.50M | $26.42M | 3.10% | -$2.08M |
| Amgen Inc.(AMGN) | 78,384 | 74,920 | -3,464 | $25.66M | $26.36M | 3.09% | +$704.8K |
| Costco Wholesale Corporation(COST) | 26,739 | 25,989 | -750 | $23.06M | $25.90M | 3.04% | +$2.84M |
| The Boeing Company(BA) | 121,319 | 124,158 | +2,839 | $26.34M | $24.71M | 2.90% | -$1.63M |
| Chevron Corporation(CVX) | 183,881 | 118,727 | -65,154 | $28.03M | $24.56M | 2.88% | -$3.46M |
| Starbucks Corporation(SBUX) | 360,227 | 273,290 | -86,937 | $30.33M | $24.48M | 2.87% | -$5.85M |
| Apple Inc.(AAPL) | 86,118 | 83,796 | -2,322 | $23.41M | $21.27M | 2.49% | -$2.15M |
| Berkshire Hathaway Inc DelCL B | 43,843 | 43,196 | -647 | $22.04M | $20.70M | 2.43% | -$1.34M |
| McDonald's Corporation(MCD) | 60,306 | 59,985 | -321 | $18.43M | $18.64M | 2.19% | +$211.5K |
| Intuit Inc.(INTU) | 0 | 6,804 | +6,804 | $0 | $2.94M | 0.34% | +$2.94M |
| Lowe's Companies, Inc.(LOW) | 13,593 | 11,670 | -1,923 | $3.28M | $2.76M | 0.32% | -$520.7K |
| Cummins Inc.(CMI) | 5,434 | 4,751 | -683 | $2.77M | $2.56M | 0.30% | -$218.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 25,616 | 27,896 | +2,280 | $2.30M | $2.52M | 0.30% | +$218.9K |
| Paycom Software, Inc.(PAYC) | 13,453 | 19,305 | +5,852 | $2.14M | $2.35M | 0.28% | +$202.6K |
| lululemon athletica inc.(LULU) | 15,145 | 14,664 | -481 | $3.15M | $2.25M | 0.26% | -$902.2K |
| Meta Platforms, Inc.CL A(META) | 2,925 | 3,586 | +661 | $1.93M | $2.05M | 0.24% | +$120.9K |
| Alphabet Inc.CL C(GOOG) | 6,687 | 6,586 | -101 | $2.10M | $1.89M | 0.22% | -$209.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,647 | 9,359 | +3,712 | $1.52M | $1.86M | 0.22% | +$340.7K |
| The Hershey Company(HSY) | 12,571 | 8,883 | -3,688 | $2.29M | $1.85M | 0.22% | -$440.9K |
| Adobe Inc.(ADBE) | 7,062 | 6,949 | -113 | $2.47M | $1.69M | 0.20% | -$782.5K |
| Mastercard IncorporatedCL A(MA) | 1,733 | 2,924 | +1,191 | $989.3K | $1.46M | 0.17% | +$471.7K |
| Shell plcADS(SHEL) | 26,284 | 15,536 | -10,748 | $1.93M | $1.44M | 0.17% | -$486.5K |
| Merck & Co., Inc.(MRK) | 11,872 | 11,799 | -73 | $1.25M | $1.42M | 0.17% | +$169.7K |
| Public Storage(PSA) | 3,659 | 4,951 | +1,292 | $949.5K | $1.34M | 0.16% | +$391.6K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 3,673 | +3,673 | $0 | $1.25M | 0.15% | +$1.25M |
| Mercury General Corporation(MCY) | 13,148 | 13,150 | +2 | $1.24M | $1.16M | 0.14% | -$77.5K |
| Waters Corporation(WAT) | 2,492 | 3,783 | +1,291 | $946.5K | $1.13M | 0.13% | +$180.0K |
| Tapestry, Inc.(TPR) | 7,413 | 7,422 | +9 | $947.2K | $1.05M | 0.12% | +$100.2K |
| The Walt Disney Company(DIS) | 10,638 | 10,269 | -369 | $1.21M | $989.7K | 0.12% | -$220.6K |
| Advanced Drainage Systems, Inc.(WMS) | 12,245 | 6,719 | -5,526 | $1.77M | $921.4K | 0.11% | -$852.1K |
| Ametek Inc | 7,853 | 4,205 | -3,648 | $1.61M | $901.4K | 0.11% | -$710.9K |
| Texas Instruments Incorporated(TXN) | 4,181 | 4,223 | +42 | $725.4K | $819.9K | 0.10% | +$94.5K |
| Lockheed Martin Corporation(LMT) | 1,367 | 1,341 | -26 | $661.2K | $810.5K | 0.10% | +$149.3K |
| Philip Morris International Inc.(PM) | 4,604 | 4,483 | -121 | $738.5K | $741.2K | 0.09% | +$2.7K |
| Dollar General Corporation(DG) | 9,466 | 5,651 | -3,815 | $1.26M | $670.9K | 0.08% | -$585.8K |
| Amazon.com, Inc.(AMZN) | 3,227 | 3,137 | -90 | $744.9K | $653.3K | 0.08% | -$91.5K |
| Williams-Sonoma, Inc.(WSM) | 3,551 | 3,535 | -16 | $634.2K | $644.5K | 0.08% | +$10.4K |
| United Parcel Service, Inc.CL B(UPS) | 6,132 | 6,401 | +269 | $608.2K | $629.7K | 0.07% | +$21.5K |
| Nxp Semiconductors N V COM | 3,177 | 3,089 | -88 | $689.7K | $608.0K | 0.07% | -$81.7K |
| The Home Depot, Inc.(HD) | 1,578 | 1,568 | -10 | $543.0K | $515.7K | 0.06% | -$27.3K |
| Duke Energy Corporation(DUK) | 3,567 | 3,648 | +81 | $418.1K | $477.7K | 0.06% | +$59.6K |
| Diageo plcADR(DEO) | 6,073 | 5,696 | -377 | $523.9K | $424.1K | 0.05% | -$99.9K |
| Ubiquiti Inc.(UI) | 467 | 467 | 0 | $258.4K | $369.1K | 0.04% | +$110.7K |
| Unilever PLCADR(UL) | 5,291 | 5,913 | +622 | $346.0K | $336.9K | 0.04% | -$9.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 995 | 995 | 0 | $302.4K | $336.3K | 0.04% | +$33.9K |
| KLA Corporation(KLAC) | 213 | 213 | 0 | $258.8K | $313.6K | 0.04% | +$54.8K |
| Vanguard Index FdsTotal Stock Market | 921 | 900 | -21 | $308.8K | $288.7K | 0.03% | -$20.1K |
| Broadcom Inc.(AVGO) | 921 | 921 | 0 | $318.8K | $285.1K | 0.03% | -$33.7K |
| AutoZone, Inc.(AZO) | 75 | 75 | 0 | $254.4K | $253.3K | 0.03% | -$1.0K |
| Honeywell International Inc.(HON) | 1,115 | 1,115 | 0 | $217.5K | $252.0K | 0.03% | +$34.5K |
| Netflix, Inc.(NFLX) | 0 | 2,529 | +2,529 | $0 | $243.2K | 0.03% | +$243.2K |
| NVIDIA Corporation(NVDA) | 1,493 | 1,293 | -200 | $278.4K | $225.5K | 0.03% | -$52.9K |
| Vanguard Index FdsGROWTH ETF | 0 | 23 | +23 | $0 | $10.0K | 0.00% | +$10.0K |
| Brown-Forman CorporationCL B(BF-A) | 26,935 | 0 | -26,935 | $701.9K | $0 | — | -$701.9K |
| Exxon Mobil Corp | 2,084 | 0 | -2,084 | $250.8K | $0 | — | -$250.8K |
| FactSet Research Systems Inc.(FDS) | 1,570 | 0 | -1,570 | $455.6K | $0 | — | -$455.6K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 25,000 | 0 | -25,000 | $1.3K | $0 | — | -$1.3K |
| Mirion Technologies, Inc.CL A(MIR) | 9,000 | 0 | -9,000 | $210.8K | $0 | — | -$210.8K |
| Oracle Corporation(ORCL) | 1,542 | 0 | -1,542 | $300.6K | $0 | — | -$300.6K |
| Paychex, Inc.(PAYX) | 273,824 | 0 | -273,824 | $30.72M | $0 | — | -$30.72M |
| W.W. Grainger, Inc.(GWW) | 270 | 0 | -270 | $272.4K | $0 | — | -$272.4K |