Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 0 | 418,399 | +418,399 | 0 | 26,840 | 3.06% | +26,840 |
| ABBOTT LABORATORIES | 333,127 | 447,583 | +114,456 | 34,202 | 40,614 | 4.62% | +6,412 |
| AUTOMATIC DATA PROCESSING IN | 207,213 | 216,593 | +9,380 | 42,102 | 48,506 | 5.52% | +6,404 |
| MCDONALDS CORP(MCD) | 59,985 | 91,300 | +31,315 | 18,643 | 24,679 | 2.81% | +6,036 |
| VISA INC(V) | 126,615 | 128,617 | +2,002 | 38,268 | 44,127 | 5.02% | +5,859 |
| ALPHABET INC(GOOG) | 93,995 | 90,198 | -3,797 | 27,029 | 32,234 | 3.67% | +5,205 |
| EMERSON ELEC CO(EMR) | 326,327 | 329,473 | +3,146 | 42,755 | 47,164 | 5.37% | +4,409 |
| LINCOLN ELEC HLDGS INC(LECO) | 141,674 | 148,908 | +7,234 | 35,288 | 39,537 | 4.50% | +4,249 |
| RALPH LAUREN CORP(RL) | 76,819 | 76,328 | -491 | 26,425 | 30,639 | 3.49% | +4,214 |
| DEERE & CO(DE) | 56,766 | 56,837 | +71 | 31,976 | 36,053 | 4.10% | +4,077 |
| JPMORGAN CHASE & CO(JPM) | 103,218 | 103,185 | -33 | 30,363 | 33,775 | 3.85% | +3,413 |
| APPLE INC(AAPL) | 83,796 | 83,212 | -584 | 21,266 | 24,078 | 2.74% | +2,812 |
| BOEING CO(BA) | 124,158 | 125,545 | +1,387 | 24,711 | 27,177 | 3.09% | +2,466 |
| ANALOG DEVICES INC(ADI) | 116,855 | 98,731 | -18,124 | 37,176 | 39,213 | 4.46% | +2,037 |
| JOHNSON & JOHNSON(JNJ) | 146,263 | 147,057 | +794 | 35,753 | 37,348 | 4.25% | +1,595 |
| FASTENAL CO(FAST) | 672,862 | 675,693 | +2,831 | 31,221 | 32,454 | 3.69% | +1,233 |
| BERKSHIRE HATHAWAY INC DEL | 43,196 | 43,653 | +457 | 20,700 | 21,844 | 2.49% | +1,144 |
| AMGEN INC(AMGN) | 74,920 | 75,077 | +157 | 26,361 | 27,187 | 3.10% | +826 |
| MICROSOFT CORP(MSFT) | 98,624 | 99,290 | +666 | 36,508 | 37,037 | 4.22% | +530 |
| PAYCHEX INC(PAYX) | 0 | 4,593 | +4,593 | 0 | 452 | 0.05% | +452 |
| ALPHABET INC(GOOG) | 6,586 | 6,434 | -152 | 1,889 | 2,273 | 0.26% | +384 |
| WATERS CORP(WAT) | 3,783 | 3,720 | -63 | 1,127 | 1,395 | 0.16% | +269 |
| CATERPILLAR INC(CAT) | 0 | 246 | +246 | 0 | 262 | 0.03% | +262 |
| CUMMINS INC(CMI) | 4,751 | 3,951 | -800 | 2,556 | 2,818 | 0.32% | +262 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 6,719 | 7,512 | +793 | 921 | 1,179 | 0.13% | +258 |
| KINSALE CAP GROUP INC(KNSL) | 3,673 | 4,585 | +912 | 1,255 | 1,512 | 0.17% | +257 |
| BANK OF AMER CORP | 0 | 4,110 | +4,110 | 0 | 234 | 0.03% | +234 |
| CISCO SYS INC(CSCO) | 0 | 1,816 | +1,816 | 0 | 213 | 0.02% | +213 |
| MERCURY GENL CORP NEW(MCY) | 13,150 | 12,841 | -309 | 1,159 | 1,369 | 0.16% | +210 |
| WILLIAMS SONOMA INC(WSM) | 3,535 | 3,585 | +50 | 645 | 836 | 0.10% | +191 |
| KLA CORP(KLAC) | 213 | 1,500 | +1,287 | 314 | 453 | 0.05% | +139 |
| AMETEK INC | 4,205 | 4,235 | +30 | 901 | 1,025 | 0.12% | +123 |
| HERSHEY CO(HSY) | 8,883 | 11,176 | +2,293 | 1,847 | 1,961 | 0.22% | +114 |
| PAYCOM SOFTWARE INC(PAYC) | 19,305 | 19,343 | +38 | 2,346 | 2,431 | 0.28% | +85 |
| AMAZON COM INC(AMZN) | 3,137 | 3,081 | -56 | 653 | 734 | 0.08% | +81 |
| MASTERCARD INCORPORATED(MA) | 2,924 | 2,997 | +73 | 1,461 | 1,539 | 0.18% | +78 |
| UNILEVER PLC(UL) | 5,913 | 6,862 | +949 | 337 | 413 | 0.05% | +76 |
| UNITED PARCEL SVCS INC(UPS) | 6,401 | 6,552 | +151 | 630 | 704 | 0.08% | +75 |
| MERCK & CO INC(MRK) | 11,799 | 11,574 | -225 | 1,419 | 1,487 | 0.17% | +68 |
| BROADCOM INC(AVGO) | 921 | 921 | 0 | 285 | 348 | 0.04% | +63 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 289 | 333 | 0.04% | +44 |
| HOME DEPOT INC(HD) | 1,568 | 1,568 | 0 | 516 | 553 | 0.06% | +37 |
| NVIDIA CORPORATION(NVDA) | 1,293 | 1,293 | 0 | 225 | 259 | 0.03% | +33 |
| PHILIP MORRIS INTL INC(PM) | 4,483 | 4,276 | -207 | 741 | 774 | 0.09% | +32 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 995 | 762 | -233 | 336 | 364 | 0.04% | +28 |
| DIAGEO PLC(DEO) | 5,696 | 5,543 | -153 | 424 | 446 | 0.05% | +21 |
| DISNEY WALT CO(DIS) | 10,269 | 10,349 | +80 | 990 | 996 | 0.11% | +6 |
| NXP SEMICONDUCTORS N V COM | 3,089 | 2,172 | -917 | 608 | 610 | 0.07% | +2 |
| VANGUARD INDEX FDS | 23 | 138 | +115 | 10 | 12 | 0.00% | +2 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 1 | 0.00% | +1 |
| DOLLAR GEN CORP(DG) | 5,651 | 5,795 | +144 | 671 | 667 | 0.08% | -4 |
| TEXAS INSTRS INC(TXN) | 4,223 | 2,725 | -1,498 | 820 | 812 | 0.09% | -8 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 253 | 240 | 0.03% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 3,648 | 3,648 | 0 | 478 | 462 | 0.05% | -16 |
| TAPESTRY INC(TPR) | 7,422 | 7,001 | -421 | 1,047 | 1,025 | 0.12% | -23 |
| META PLATFORMS INC(META) | 3,586 | 3,595 | +9 | 2,052 | 2,025 | 0.23% | -27 |
| UBIQUITI INC(UI) | 467 | 467 | 0 | 369 | 249 | 0.03% | -120 |
| LOCKHEED MARTIN CORP(LMT) | 1,341 | 1,345 | +4 | 810 | 685 | 0.08% | -125 |
| SNAP ON INC(SNA) | 78,771 | 70,538 | -8,233 | 28,611 | 28,384 | 3.23% | -227 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 27,896 | 26,625 | -1,271 | 2,522 | 2,292 | 0.26% | -230 |
| LOWES COS INC(LOW) | 11,670 | 11,451 | -219 | 2,757 | 2,525 | 0.29% | -233 |
| NETFLIX INC.(NFLX) | 2,529 | 0 | -2,529 | 243 | 0 | — | -243 |
| HONEYWELL INTL INC(HON) | 1,115 | 0 | -1,115 | 252 | 0 | — | -252 |
| PUBLIC STORAGE(PSA) | 4,951 | 3,420 | -1,531 | 1,341 | 1,089 | 0.12% | -253 |
| SHELL PLC(SHEL) | 15,536 | 15,352 | -184 | 1,445 | 1,190 | 0.14% | -254 |
| ADOBE INC(ADBE) | 6,949 | 6,677 | -272 | 1,689 | 1,369 | 0.16% | -320 |
| LULULEMON ATHLETICA INC(LULU) | 14,664 | 14,908 | +244 | 2,245 | 1,702 | 0.19% | -543 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,359 | 9,073 | -286 | 1,856 | 1,129 | 0.13% | -727 |
| INTUIT(INTU) | 6,804 | 8,132 | +1,328 | 2,942 | 2,123 | 0.24% | -819 |
| M & T BK CORP(MTB) | 220,036 | 187,183 | -32,853 | 45,486 | 44,552 | 5.07% | -934 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,989 | 26,215 | +226 | 25,896 | 24,524 | 2.79% | -1,372 |
| WALMART INC(WMT) | 235,312 | 236,429 | +1,117 | 29,245 | 26,778 | 3.05% | -2,467 |
| PEPSICO INC(PEP) | 256,014 | 269,725 | +13,711 | 39,756 | 36,521 | 4.16% | -3,236 |
| CHEVRON CORPORATION(CVX) | 118,727 | 108,453 | -10,274 | 24,565 | 17,977 | 2.05% | -6,587 |
| STARBUCKS CORP(SBUX) | 273,290 | 15,131 | -258,159 | 24,484 | 1,546 | 0.18% | -22,938 |
| NIKE INC(NKE) | 500,596 | 0 | -500,596 | 26,442 | 0 | — | -26,442 |