Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 58,393 | 1,261,547 | +1,203,154 | 6,981 | 111,462 | 81.49% | +104,481 |
| WASTE CONNECTIONS INC F(WCN) | 0 | 26,376,590 | +26,376,590 | 0 | 165 | 0.12% | +165 |
| MCCORMICK & CO INC(MKC) | 0 | 7,414,640 | +7,414,640 | 0 | 155 | 0.11% | +155 |
| BADGER METER INC(BMI) | 97,646 | 104,700,207 | +104,602,561 | 2,683 | 825 | 0.60% | -1,858 |
| PAYCHEX INC(PAYX) | 32,927 | 108,492,809 | +108,459,882 | 3,033 | 1,123 | 0.82% | -1,910 |
| CSX CORP(CSX) | 99,702 | 98,953,007 | +98,853,305 | 3,677 | 766 | 0.56% | -2,911 |
| HEARTFLOW INC(HTFL) | 278,681 | 77,270,845 | +76,992,164 | 8,130 | 2,525 | 1.85% | -5,605 |
| FAIR ISAAC CORP(FICO) | 5,106 | 38,814,075 | +38,808,969 | 7,719 | 33 | 0.02% | -7,686 |
| RELIANCE INC | 36,655 | 48,167,353 | +48,130,698 | 11,125 | 127 | 0.09% | -10,997 |
| TERADYNE INC(TER) | 61,749 | 0 | -61,749 | 13,894 | 0 | — | -13,894 |
| CHUBB LTD F COM | 50,041 | 74,143,561 | +74,093,520 | 15,572 | 228 | 0.17% | -15,344 |
| METTLER-TOLEDO INTL INC(MTD) | 13,108 | 88,831,888 | +88,818,780 | 18,533 | 77 | 0.06% | -18,456 |
| BERKSHIRE HATHAWAY CLASS B | 42,125 | 217,513,114 | +217,470,989 | 20,671 | 1,058 | 0.77% | -19,613 |
| XYLEM INC(XYL) | 171,211 | 94,642,964 | +94,471,753 | 23,257 | 851 | 0.62% | -22,407 |
| VERISK ANALYTICS INC(VRSK) | 124,617 | 173,673,811 | +173,549,194 | 26,669 | 993 | 0.73% | -25,676 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 545,020 | 129,893,964 | +129,348,944 | 28,985 | 2,890 | 2.11% | -26,095 |
| GENTEX CORP(GNTX) | 1,541,062 | 187,246,546 | +185,705,484 | 36,612 | 7,705 | 5.63% | -28,907 |
| SLB LIMITED F(SLB) | 669,474 | 0 | -669,474 | 29,296 | 0 | — | -29,296 |
| MOODYS CORP(MCO) | 69,245 | 164,050,131 | +163,980,886 | 35,248 | 366 | 0.27% | -34,882 |
| INTUIT(INTU) | 69,661 | 140,939,987 | +140,870,326 | 40,845 | 437 | 0.32% | -40,408 |
| VISA INC CLASS CLASS A(V) | 121,565 | 186,260,448 | +186,138,883 | 41,578 | 571 | 0.42% | -41,007 |
| UNIVERSAL DISPLAY CORP(OLED) | 386,937 | 227,402,433 | +227,015,496 | 45,566 | 2,508 | 1.83% | -43,057 |
| NORDSON CORP(NDSN) | 178,821 | 257,208,657 | +257,029,836 | 45,539 | 896 | 0.66% | -44,643 |
| MIRCOSOFT CORP(MSFT) | 102,148 | 207,614,951 | +207,512,803 | 47,184 | 511 | 0.37% | -46,672 |
| MASTERCARD INC CLASS CLASS A(MA) | 104,321 | 249,425,052 | +249,320,731 | 57,784 | 505 | 0.37% | -57,279 |