Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 18,022 | 104,321 | +86,299 | $10.29M | $57.78M | 10.13% | +$47.50M |
| Microsoft Corporation(MSFT) | 17,476 | 102,148 | +84,672 | $8.45M | $47.18M | 8.27% | +$38.73M |
| Universal Display Corporation(OLED) | 65,661 | 386,937 | +321,276 | $7.67M | $45.57M | 7.99% | +$37.90M |
| Nordson Corporation(NDSN) | 30,533 | 178,821 | +148,288 | $7.34M | $45.54M | 7.98% | +$38.20M |
| Visa Inc.CL A(V) | 21,140 | 121,565 | +100,425 | $7.41M | $41.58M | 7.29% | +$34.16M |
| Intuit Inc.(INTU) | 11,435 | 69,661 | +58,226 | $7.57M | $40.84M | 7.16% | +$33.27M |
| Gentex Corporation(GNTX) | 263,942 | 1,541,062 | +1,277,120 | $6.14M | $36.61M | 6.42% | +$30.47M |
| Moody's Corporation(MCO) | 11,850 | 69,245 | +57,395 | $6.05M | $35.25M | 6.18% | +$29.19M |
| SLB N.V.(SLB) | 134,265 | 669,474 | +535,209 | $5.15M | $29.30M | 5.13% | +$24.14M |
| Novo Nordisk A/SADR(NVO) | 92,835 | 545,020 | +452,185 | $4.72M | $28.99M | 5.08% | +$24.26M |
| Verisk Analytics, Inc.(VRSK) | 19,894 | 124,617 | +104,723 | $4.45M | $26.67M | 4.67% | +$22.22M |
| Xylem Inc.(XYL) | 29,625 | 171,211 | +141,586 | $4.03M | $23.26M | 4.08% | +$19.22M |
| Berkshire Hathaway Class BCL B | 7,124 | 42,125 | +35,001 | $3.58M | $20.67M | 3.62% | +$17.09M |
| Mettler-Toledo International Inc.(MTD) | 2,200 | 13,108 | +10,908 | $306.7K | $18.53M | 3.25% | +$18.23M |
| Chubb Ltd F COM | 8,728 | 50,041 | +41,313 | $2.72M | $15.57M | 2.73% | +$12.85M |
| Teradyne, Inc.(TER) | 26,397 | 61,749 | +35,352 | $5.11M | $13.89M | 2.44% | +$8.78M |
| Reliance Global Group, Inc.(EZRA) | 0 | 36,655 | +36,655 | $0 | $11.12M | 1.95% | +$11.12M |
| Heartflow, Inc.(HTFL) | 41,920 | 278,681 | +236,761 | $1.22M | $8.13M | 1.42% | +$6.91M |
| Fair Isaac Corporation(FICO) | 851 | 5,106 | +4,255 | $1.44M | $7.72M | 1.35% | +$6.28M |
| Abbott Labs | 0 | 58,393 | +58,393 | $0 | $6.98M | 1.22% | +$6.98M |
| CSX Corporation(CSX) | 16,988 | 99,702 | +82,714 | $615.8K | $3.68M | 0.64% | +$3.06M |
| Paychex, Inc.(PAYX) | 0 | 32,927 | +32,927 | $0 | $3.03M | 0.53% | +$3.03M |
| Badger Meter, Inc.(BMI) | 15,381 | 97,646 | +82,265 | $2.68M | $2.68M | 0.47% | $0 |
| Abbott Labs | 10,049 | 0 | -10,049 | $1.26M | $0 | — | -$1.26M |
| Reliance, Inc.(RS) | 6,347 | 0 | -6,347 | $1.83M | $0 | — | -$1.83M |