Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METTLER-TOLEDO INTL INC(MTD) | 13,108 | 44,343 | +31,235 | 18,533 | 51,139 | 6.64% | +32,606 |
| MOODYS CORP(MCO) | 69,245 | 141,570 | +72,325 | 35,248 | 63,526 | 8.25% | +28,278 |
| FAIR ISAAC CORP(FICO) | 5,106 | 27,534 | +22,428 | 7,719 | 32,201 | 4.18% | +24,482 |
| BADGER METER INC(BMI) | 97,646 | 204,736 | +107,090 | 2,683 | 26,030 | 3.38% | +23,348 |
| ABBOTT LABS | 58,393 | 311,607 | +253,214 | 6,981 | 27,557 | 3.58% | +20,577 |
| UNIVERSAL DISPLAY CORP(OLED) | 386,937 | 703,521 | +316,584 | 45,566 | 63,716 | 8.27% | +18,150 |
| GENTEX CORP(GNTX) | 1,541,062 | 2,107,299 | +566,237 | 36,612 | 51,261 | 6.66% | +14,648 |
| VERISK ANALYTICS INC(VRSK) | 124,617 | 225,561 | +100,944 | 26,669 | 39,494 | 5.13% | +12,826 |
| BERKSHIRE HATHAWAY CLASS B | 42,125 | 68,400 | +26,275 | 20,671 | 33,088 | 4.30% | +12,417 |
| PAYCHEX INC(PAYX) | 32,927 | 156,379 | +123,452 | 3,033 | 15,124 | 1.96% | +12,091 |
| CHUBB LTD F COM | 50,041 | 80,652 | +30,611 | 15,572 | 26,210 | 3.40% | +10,638 |
| HEARTFLOW INC(HTFL) | 278,681 | 599,194 | +320,513 | 8,130 | 18,364 | 2.38% | +10,234 |
| MIRCOSOFT CORP(MSFT) | 102,148 | 140,205 | +38,057 | 47,184 | 56,863 | 7.38% | +9,680 |
| NORDSON CORP(NDSN) | 178,821 | 191,958 | +13,137 | 45,539 | 55,144 | 7.16% | +9,605 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 545,020 | 830,388 | +285,368 | 28,985 | 37,320 | 4.85% | +8,335 |
| RELIANCE INC(EZRA) | 36,655 | 45,566 | +8,911 | 11,125 | 17,329 | 2.25% | +6,204 |
| WASTE CONNECTIONS INC F(WCN) | 0 | 37,165 | +37,165 | 0 | 5,946 | 0.77% | +5,946 |
| MCCORMICK & CO INC(MKC) | 0 | 24,927 | +24,927 | 0 | 1,196 | 0.16% | +1,196 |
| VISA INC CLASS CLASS A(V) | 121,565 | 126,672 | +5,107 | 41,578 | 41,378 | 5.37% | -200 |
| CSX CORP(CSX) | 99,702 | 63,806 | -35,896 | 3,677 | 2,947 | 0.38% | -729 |
| INTUIT(INTU) | 69,661 | 120,315 | +50,654 | 40,845 | 38,670 | 5.02% | -2,175 |
| XYLEM INC(XYL) | 171,211 | 164,256 | -6,955 | 23,257 | 18,262 | 2.37% | -4,995 |
| MASTERCARD INC CLASS CLASS A(MA) | 104,321 | 95,940 | -8,381 | 57,784 | 47,359 | 6.15% | -10,425 |
| TERADYNE INC(TER) | 61,749 | 0 | -61,749 | 13,894 | 0 | — | -13,894 |
| SLB LIMITED F(SLB) | 669,474 | 0 | -669,474 | 29,296 | 0 | — | -29,296 |