Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INC CLASS CLASS A(MA) | 18,022 | 104,321 | +86,299 | 10,288 | 57,784 | 10.13% | +47,496 |
| MIRCOSOFT CORP(MSFT) | 17,476 | 102,148 | +84,672 | 8,452 | 47,184 | 8.27% | +38,732 |
| NORDSON CORP(NDSN) | 30,533 | 178,821 | +148,288 | 7,341 | 45,539 | 7.98% | +38,198 |
| UNIVERSAL DISPLAY CORP(OLED) | 65,661 | 386,937 | +321,276 | 7,668 | 45,566 | 7.99% | +37,898 |
| VISA INC CLASS CLASS A(V) | 21,140 | 121,565 | +100,425 | 7,414 | 41,578 | 7.29% | +34,164 |
| INTUIT(INTU) | 11,435 | 69,661 | +58,226 | 7,575 | 40,845 | 7.16% | +33,270 |
| GENTEX CORP(GNTX) | 263,942 | 1,541,062 | +1,277,120 | 6,142 | 36,612 | 6.42% | +30,470 |
| MOODYS CORP(MCO) | 11,850 | 69,245 | +57,395 | 6,054 | 35,248 | 6.18% | +29,194 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 92,835 | 545,020 | +452,185 | 4,723 | 28,985 | 5.08% | +24,262 |
| SLB LIMITED F(SLB) | 134,265 | 669,474 | +535,209 | 5,153 | 29,296 | 5.13% | +24,143 |
| VERISK ANALYTICS INC(VRSK) | 19,894 | 124,617 | +104,723 | 4,450 | 26,669 | 4.67% | +22,219 |
| XYLEM INC(XYL) | 29,625 | 171,211 | +141,586 | 4,034 | 23,257 | 4.08% | +19,223 |
| METTLER-TOLEDO INTL INC(MTD) | 2,200 | 13,108 | +10,908 | 307 | 18,533 | 3.25% | +18,226 |
| BERKSHIRE HATHAWAY CLASS B | 7,124 | 42,125 | +35,001 | 3,581 | 20,671 | 3.62% | +17,090 |
| CHUBB LTD F COM | 8,728 | 50,041 | +41,313 | 2,724 | 15,572 | 2.73% | +12,848 |
| RELIANCE INC | 0 | 36,655 | +36,655 | 0 | 11,125 | 1.95% | +11,125 |
| TERADYNE INC(TER) | 26,397 | 61,749 | +35,352 | 5,109 | 13,894 | 2.44% | +8,784 |
| ABBOTT LABS | 0 | 58,393 | +58,393 | 0 | 6,981 | 1.22% | +6,981 |
| HEARTFLOW INC(HTFL) | 41,920 | 278,681 | +236,761 | 1,222 | 8,130 | 1.42% | +6,908 |
| FAIR ISAAC CORP(FICO) | 851 | 5,106 | +4,255 | 1,439 | 7,719 | 1.35% | +6,280 |
| CSX CORP(CSX) | 16,988 | 99,702 | +82,714 | 616 | 3,677 | 0.64% | +3,061 |
| PAYCHEX INC(PAYX) | 0 | 32,927 | +32,927 | 0 | 3,033 | 0.53% | +3,033 |
| BADGER METER INC(BMI) | 15,381 | 97,646 | +82,265 | 2,683 | 2,683 | 0.47% | 0 |
| ABBOTT LABS | 10,049 | 0 | -10,049 | 1,259 | 0 | — | -1,259 |
| RELIANCE INC(RS) | 6,347 | 0 | -6,347 | 1,833 | 0 | — | -1,833 |