Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC COM(CSCO) | 8,154 | 71,387 | +63,233 | 628 | 5,539 | 2.67% | +4,911 |
| SLB LIMITED COM STK(SLB) | 0 | 81,856 | +81,856 | 0 | 4,207 | 2.03% | +4,207 |
| HONEYWELL INTL INC COM(HON) | 2,533 | 17,097 | +14,564 | 494 | 3,864 | 1.86% | +3,370 |
| HALLIBURTON CO COM(HAL) | 0 | 82,440 | +82,440 | 0 | 3,214 | 1.55% | +3,214 |
| EXXON MOBIL CORP COM | 5,441 | 17,548 | +12,107 | 655 | 2,977 | 1.43% | +2,322 |
| JOHNSON & JOHNSON COM(JNJ) | 26,663 | 27,409 | +746 | 5,518 | 6,700 | 3.23% | +1,182 |
| DELL TECHNOLOGIES INC CL C(DELL) | 14,481 | 17,075 | +2,594 | 1,823 | 2,803 | 1.35% | +980 |
| MERCK & CO INC COM(MRK) | 38,346 | 39,225 | +879 | 4,036 | 4,718 | 2.27% | +682 |
| TEXAS INSTRS INC COM(TXN) | 23,451 | 23,176 | -275 | 4,069 | 4,499 | 2.17% | +431 |
| PEPSICO INC COM(PEP) | 37,963 | 37,471 | -492 | 5,448 | 5,819 | 2.80% | +370 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 6,129 | +6,129 | 0 | 360 | 0.17% | +360 |
| VANGUARD GROWTH ETF | 0 | 793 | +793 | 0 | 346 | 0.17% | +346 |
| VANGUARD S&P 500 ETF | 0 | 537 | +537 | 0 | 321 | 0.15% | +321 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,954 | 6,641 | +2,687 | 569 | 883 | 0.42% | +313 |
| AMGEN INC COM(AMGN) | 18,071 | 17,615 | -456 | 5,915 | 6,198 | 2.98% | +283 |
| TESLA INC COM(TSLA) | 920 | 1,803 | +883 | 414 | 670 | 0.32% | +257 |
| ROSS STORES INC COM(ROST) | 7,573 | 7,447 | -126 | 1,364 | 1,613 | 0.78% | +249 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 747 | 1,166 | +419 | 510 | 758 | 0.36% | +248 |
| REPUBLIC SVCS INC COM(RSG) | 27,416 | 27,570 | +154 | 5,810 | 6,038 | 2.91% | +228 |
| HOME DEPOT INC COM(HD) | 0 | 16,107 | +16,107 | 0 | 5,297 | 2.55% | +5,297 |
| GENERAL DYNAMICS CORP COM(GD) | 18,893 | 19,116 | +223 | 6,361 | 6,561 | 3.16% | +200 |
| UNION PAC CORP COM(UNP) | 11,876 | 11,769 | -107 | 2,747 | 2,855 | 1.37% | +108 |
| NOVARTIS AG SPONSORED ADR(NVS) | 8,747 | 8,470 | -277 | 1,206 | 1,294 | 0.62% | +88 |
| NORTHROP GRUMMAN CORP COM(NOC) | 783 | 783 | 0 | 446 | 534 | 0.26% | +88 |
| DICKS SPORTING GOODS INC COM(DKS) | 4,759 | 5,166 | +407 | 942 | 1,024 | 0.49% | +82 |
| CHEVRON CORPORATION COM(CVX) | 1,369 | 1,369 | 0 | 209 | 283 | 0.14% | +75 |
| CANADIAN NATL RY CO COM(CNI) | 33,837 | 33,236 | -601 | 3,345 | 3,416 | 1.64% | +71 |
| LINDE PLC SHS(LIN) | 1,167 | 1,126 | -41 | 498 | 558 | 0.27% | +61 |
| ALTRIA GROUP INC COM(MO) | 4,704 | 4,704 | 0 | 271 | 310 | 0.15% | +39 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,758 | 1,758 | 0 | 273 | 284 | 0.14% | +12 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,707 | 4,707 | 0 | 1,525 | 1,509 | 0.73% | -16 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,783 | 4,451 | -332 | 1,178 | 1,159 | 0.56% | -20 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,574 | 1,553 | -21 | 714 | 693 | 0.33% | -20 |
| BOEING CO COM(BA) | 1,255 | 1,255 | 0 | 272 | 250 | 0.12% | -23 |
| SNAP ON INC COM(SNA) | 21,359 | 20,151 | -1,208 | 7,360 | 7,319 | 3.52% | -41 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 4,865 | 4,865 | 0 | 581 | 530 | 0.26% | -51 |
| NIKE INC CL B(NKE) | 5,209 | 5,209 | 0 | 332 | 275 | 0.13% | -57 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,562 | 1,269 | -293 | 1,347 | 1,264 | 0.61% | -83 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 4,397 | 4,008 | -389 | 365 | 246 | 0.12% | -119 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,740 | 4,703 | -37 | 873 | 754 | 0.36% | -119 |
| APPLIED MATLS INC COM | 1,661 | 803 | -858 | 427 | 274 | 0.13% | -152 |
| INVESCO QQQ TRUST SERIES I | 8,849 | 9,106 | +257 | 5,436 | 5,256 | 2.53% | -181 |
| SALESFORCE INC COM(CRM) | 1,917 | 1,686 | -231 | 508 | 315 | 0.15% | -193 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,213 | 1,008 | -205 | 703 | 495 | 0.24% | -207 |
| APPFOLIO INC COM CL A(APPF) | 900 | 0 | -900 | 209 | 0 | — | -209 |
| MOVADO GROUP INC COM(MOV) | 10,428 | 0 | -10,428 | 215 | 0 | — | -215 |
| BUCKLE INC COM(BKE) | 4,095 | 0 | -4,095 | 219 | 0 | — | -219 |
| DANAHER CORP DEL COM(DHR) | 5,003 | 4,873 | -130 | 1,145 | 924 | 0.44% | -221 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,748 | 2,401 | -347 | 1,381 | 1,151 | 0.55% | -231 |
| NVIDIA CORPORATION COM(NVDA) | 31,337 | 32,137 | +800 | 5,844 | 5,605 | 2.70% | -240 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 825 | 0 | -825 | 244 | 0 | — | -244 |
| FIVE BELOW INC COM(FIVE) | 6,082 | 3,853 | -2,229 | 1,146 | 880 | 0.42% | -265 |
| AVALONBAY CMNTYS INC COM | 14,330 | 14,197 | -133 | 2,598 | 2,319 | 1.12% | -279 |
| ABBVIE INC COM(ABBV) | 37,021 | 37,513 | +492 | 8,459 | 8,159 | 3.93% | -300 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,097 | 0 | -1,097 | 302 | 0 | — | -302 |
| BLACKSTONE INC COM(BX) | 5,783 | 5,049 | -734 | 891 | 581 | 0.28% | -311 |
| CHURCH & DWIGHT CO INC COM(CHD) | 25,173 | 19,249 | -5,924 | 2,111 | 1,796 | 0.86% | -314 |
| ELI LILLY & CO COM(LLY) | 2,041 | 2,041 | 0 | 2,193 | 1,877 | 0.90% | -316 |
| AMPHENOL CORP CL A | 2,400 | 0 | -2,400 | 324 | 0 | — | -324 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,863 | 2,231 | -1,632 | 827 | 454 | 0.22% | -373 |
| MASTERCARD INCORPORATED CL A(MA) | 5,327 | 5,327 | 0 | 3,041 | 2,662 | 1.28% | -379 |
| BROADCOM INC COM(AVGO) | 6,777 | 6,327 | -450 | 2,346 | 1,958 | 0.94% | -387 |
| BIO-TECHNE CORP COM(TECH) | 7,293 | 0 | -7,293 | 429 | 0 | — | -429 |
| FORTINET INC COM(FTNT) | 5,637 | 0 | -5,637 | 448 | 0 | — | -448 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 20,080 | 14,901 | -5,179 | 1,540 | 1,080 | 0.52% | -460 |
| LITTELFUSE INC COM(LFUS) | 1,831 | 0 | -1,831 | 463 | 0 | — | -463 |
| AMETEK INC COM | 11,893 | 9,133 | -2,760 | 2,442 | 1,958 | 0.94% | -484 |
| RESMED INC COM(RMD) | 6,019 | 4,278 | -1,741 | 1,450 | 960 | 0.46% | -489 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,791 | 0 | -2,791 | 496 | 0 | — | -496 |
| WATSCO INC COM(WSO) | 0 | 13,372 | +13,372 | 0 | 4,865 | 2.34% | +4,865 |
| JPMORGAN CHASE & CO COM(JPM) | 26,863 | 27,593 | +730 | 8,656 | 8,117 | 3.91% | -539 |
| ZOETIS INC CL A(ZTS) | 4,325 | 0 | -4,325 | 544 | 0 | — | -544 |
| META PLATFORMS INC CL A(META) | 3,417 | 2,988 | -429 | 2,256 | 1,710 | 0.82% | -546 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8,561 | 8,398 | -163 | 2,826 | 2,272 | 1.09% | -554 |
| REPLIGEN CORP COM(RGEN) | 5,241 | 2,107 | -3,134 | 859 | 248 | 0.12% | -611 |
| MARKEL GROUP INC COM(MKL) | 909 | 694 | -215 | 1,954 | 1,328 | 0.64% | -626 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,429 | 16,678 | -751 | 5,455 | 4,796 | 2.31% | -659 |
| HYATT HOTELS CORP COM CL A(H) | 9,963 | 5,987 | -3,976 | 1,597 | 861 | 0.41% | -736 |
| ADOBE INC COM(ADBE) | 2,171 | 0 | -2,171 | 760 | 0 | — | -760 |
| ROLLINS INC COM(ROL) | 29,085 | 17,847 | -11,238 | 1,746 | 953 | 0.46% | -792 |
| AMAZON COM INC COM(AMZN) | 12,284 | 9,733 | -2,551 | 2,835 | 2,027 | 0.98% | -808 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,527 | 2,118 | -2,409 | 1,421 | 608 | 0.29% | -813 |
| TYLER TECHNOLOGIES INC COM(TYL) | 1,892 | 0 | -1,892 | 859 | 0 | — | -859 |
| COOPER COS INC COM(COO) | 10,939 | 0 | -10,939 | 897 | 0 | — | -897 |
| ZSCALER INC COM(ZS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WATERS CORP COM(WAT) | 3,565 | 1,443 | -2,122 | 1,354 | 430 | 0.21% | -924 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 11,125 | 0 | -11,125 | 973 | 0 | — | -973 |
| ENERPAC TOOL GROUP CORP CL A COM(EPAC) | 42,893 | 17,986 | -24,907 | 1,640 | 656 | 0.32% | -984 |
| NASDAQ INC COM(NDAQ) | 14,413 | 4,381 | -10,032 | 1,400 | 372 | 0.18% | -1,028 |
| TRANSMEDICS GROUP INC COM(TMDX) | 15,584 | 8,291 | -7,293 | 1,896 | 824 | 0.40% | -1,072 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC COM(QCOM) | 27,361 | 27,449 | +88 | 4,680 | 3,535 | 1.70% | -1,145 |
| CARGURUS INC COM CL A(CARG) | 30,819 | 0 | -30,819 | 1,182 | 0 | — | -1,182 |
| CSW INDUSTRIALS INC COM(CSW) | 6,254 | 2,508 | -3,746 | 1,836 | 654 | 0.31% | -1,182 |
| INTUIT COM(INTU) | 1,822 | 0 | -1,822 | 1,207 | 0 | — | -1,207 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 29,802 | 0 | -29,802 | 1,265 | 0 | — | -1,265 |
| PAYPAL HLDGS INC COM(PYPL) | 22,921 | 0 | -22,921 | 1,338 | 0 | — | -1,338 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 20,934 | 20,258 | -676 | 4,672 | 3,292 | 1.58% | -1,380 |
| APPLE INC COM(AAPL) | 62,644 | 61,300 | -1,344 | 17,030 | 15,557 | 7.49% | -1,473 |