Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 0 | 90,340 | +90,340 | 0 | 15,755 | 5.85% | +15,755 |
| AMPHENOL CORP NEW CL A | 0 | 121,190 | +121,190 | 0 | 15,312 | 5.69% | +15,312 |
| APPLE INC COM(AAPL) | 0 | 46,888 | +46,888 | 0 | 11,900 | 4.42% | +11,900 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADS(TSM) | 0 | 29,100 | +29,100 | 0 | 9,834 | 3.65% | +9,834 |
| AMETEK INC COM | 0 | 41,332 | +41,332 | 0 | 8,860 | 3.29% | +8,860 |
| AMAZON COM INC COM(AMZN) | 0 | 41,314 | +41,314 | 0 | 8,604 | 3.20% | +8,604 |
| ORACLE CORP COM(ORCL) | 0 | 58,187 | +58,187 | 0 | 8,560 | 3.18% | +8,560 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 17,112 | +17,112 | 0 | 8,550 | 3.18% | +8,550 |
| CONOCOPHILLIPS COM(COP) | 0 | 61,338 | +61,338 | 0 | 8,097 | 3.01% | +8,097 |
| MICROSOFT CORP COM(MSFT) | 0 | 21,796 | +21,796 | 0 | 8,068 | 3.00% | +8,068 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 27,305 | +27,305 | 0 | 8,032 | 2.98% | +8,032 |
| ELI LILY & CO COM(LLY) | 0 | 8,495 | +8,495 | 0 | 7,813 | 2.90% | +7,813 |
| ROLLINS INC COM(ROL) | 0 | 130,795 | +130,795 | 0 | 6,986 | 2.59% | +6,986 |
| ALPHABET INC CAPITAL STOCK CL A(GOOG) | 0 | 22,520 | +22,520 | 0 | 6,476 | 2.41% | +6,476 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 10,404 | +10,404 | 0 | 6,288 | 2.34% | +6,288 |
| BROADCOM INC(AVGO) | 0 | 20,200 | +20,200 | 0 | 6,252 | 2.32% | +6,252 |
| GRACO INC COM(GGG) | 0 | 72,699 | +72,699 | 0 | 6,154 | 2.29% | +6,154 |
| O REILLY AUTOMOTIVE INC COM(ORLY) | 0 | 64,020 | +64,020 | 0 | 5,910 | 2.20% | +5,910 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 11,916 | +11,916 | 0 | 5,710 | 2.12% | +5,710 |
| MORGAN STANLEY COM STK(MS) | 0 | 32,814 | +32,814 | 0 | 5,400 | 2.01% | +5,400 |
| SEI INVTS CO COM(SEIC) | 0 | 68,700 | +68,700 | 0 | 5,391 | 2.00% | +5,391 |
| ABBVIE INC COM(ABBV) | 0 | 23,281 | +23,281 | 0 | 5,063 | 1.88% | +5,063 |
| TORO CO COM | 0 | 52,963 | +52,963 | 0 | 4,949 | 1.84% | +4,949 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 33,271 | +33,271 | 0 | 4,765 | 1.77% | +4,765 |
| WALMART INC COM(WMT) | 0 | 36,342 | +36,342 | 0 | 4,517 | 1.68% | +4,517 |
| STRYKER CORPORATION COM(SYK) | 0 | 13,000 | +13,000 | 0 | 4,272 | 1.59% | +4,272 |
| PEPSICO INC COM(PEP) | 0 | 27,289 | +27,289 | 0 | 4,238 | 1.57% | +4,238 |
| KLA CORP COM NEW(KLAC) | 0 | 2,820 | +2,820 | 0 | 4,152 | 1.54% | +4,152 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 45,970 | +45,970 | 0 | 3,660 | 1.36% | +3,660 |
| AON PLC SHS CL A(AON) | 0 | 9,967 | +9,967 | 0 | 3,217 | 1.19% | +3,217 |
| META PLATFORMS INC COM CL A(META) | 0 | 5,410 | +5,410 | 0 | 3,095 | 1.15% | +3,095 |
| NEWMARKET CORP COM(NEU) | 0 | 4,808 | +4,808 | 0 | 3,082 | 1.14% | +3,082 |
| TJX COS INC NEW COM(TJX) | 0 | 19,109 | +19,109 | 0 | 3,052 | 1.13% | +3,052 |
| EXXON MOBIL CORP COM | 0 | 17,930 | +17,930 | 0 | 3,042 | 1.13% | +3,042 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 9,968 | +9,968 | 0 | 3,015 | 1.12% | +3,015 |
| AMGEN INC COM(AMGN) | 0 | 8,400 | +8,400 | 0 | 2,956 | 1.10% | +2,956 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 3,930 | +3,930 | 0 | 2,860 | 1.06% | +2,860 |
| CBRE GROUP INC CL A(CBRE) | 0 | 20,105 | +20,105 | 0 | 2,723 | 1.01% | +2,723 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 11,014 | +11,014 | 0 | 2,692 | 1.00% | +2,692 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 53,000 | +53,000 | 0 | 2,673 | 0.99% | +2,673 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 12,456 | +12,456 | 0 | 2,470 | 0.92% | +2,470 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 14,064 | +14,064 | 0 | 2,439 | 0.91% | +2,439 |
| DANAHER CORPORATION COM(DHR) | 0 | 12,033 | +12,033 | 0 | 2,281 | 0.85% | +2,281 |
| SILGAN HOLDINGS INC COM(SLGN) | 0 | 58,335 | +58,335 | 0 | 2,263 | 0.84% | +2,263 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 22,500 | +22,500 | 0 | 2,090 | 0.78% | +2,090 |
| ABBOTT LABS COM | 0 | 19,494 | +19,494 | 0 | 2,001 | 0.74% | +2,001 |
| PACKAGING CORP AMER COM(PKG) | 0 | 9,071 | +9,071 | 0 | 1,925 | 0.72% | +1,925 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 0 | 1,800 | +1,800 | 0 | 1,794 | 0.67% | +1,794 |
| GLOBAL PMTS INC COM(GPN) | 0 | 18,219 | +18,219 | 0 | 1,226 | 0.46% | +1,226 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 19,119 | +19,119 | 0 | 1,173 | 0.44% | +1,173 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 10,126 | +10,126 | 0 | 1,041 | 0.39% | +1,041 |
| NIKE INC CL B(NKE) | 0 | 19,380 | +19,380 | 0 | 1,024 | 0.38% | +1,024 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 3,692 | +3,692 | 0 | 999 | 0.37% | +999 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 6,155 | +6,155 | 0 | 968 | 0.36% | +968 |
| T ROWE PRICE GROUP INC COM(TROW) | 0 | 9,731 | +9,731 | 0 | 877 | 0.33% | +877 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 8,303 | +8,303 | 0 | 801 | 0.30% | +801 |
| POLARIS INC COM(PII) | 0 | 10,731 | +10,731 | 0 | 585 | 0.22% | +585 |
| SHERWIN-WILLIAMS CO COM(SHW) | 0 | 971 | +971 | 0 | 311 | 0.12% | +311 |
| VERALTO CORP COM(VLTO) | 0 | 3,358 | +3,358 | 0 | 297 | 0.11% | +297 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 0 | 1,070 | +1,070 | 0 | 259 | 0.10% | +259 |
| WATERS CORP COM(WAT) | 0 | 831 | +831 | 0 | 247 | 0.09% | +247 |
| ROSS STORES INC COM(ROST) | 0 | 786 | +786 | 0 | 170 | 0.06% | +170 |
| SHERWIN WILLIAMS CO(SHW) | 971 | 0 | -971 | 315 | 0 | — | -315 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,070 | 0 | -1,070 | 317 | 0 | — | -317 |
| VERALTO CORP(VLTO) | 3,358 | 0 | -3,358 | 335 | 0 | — | -335 |
| PROGRESSIVE CORP(PGR) | 2,238 | 0 | -2,238 | 510 | 0 | — | -510 |
| POLARIS INC(PII) | 10,731 | 0 | -10,731 | 679 | 0 | — | -679 |
| KIMBERLY-CLARK CORP(KMB) | 8,303 | 0 | -8,303 | 838 | 0 | — | -838 |
| PRICE T ROWE GROUP INC(TROW) | 9,731 | 0 | -9,731 | 996 | 0 | — | -996 |
| CANADIAN NATL RY CO(CNI) | 10,126 | 0 | -10,126 | 1,001 | 0 | — | -1,001 |
| BECTON DICKINSON & CO(BDX) | 6,155 | 0 | -6,155 | 1,195 | 0 | — | -1,195 |
| UNITEDHEALTH GROUP INC(UNH) | 3,692 | 0 | -3,692 | 1,219 | 0 | — | -1,219 |
| NIKE INC(NKE) | 19,380 | 0 | -19,380 | 1,235 | 0 | — | -1,235 |
| NOVO-NORDISK A S(NVO) | 27,073 | 0 | -27,073 | 1,377 | 0 | — | -1,377 |
| GLOBAL PMTS INC(GPN) | 18,219 | 0 | -18,219 | 1,410 | 0 | — | -1,410 |
| COSTCO WHSL CORP NEW(COST) | 1,800 | 0 | -1,800 | 1,552 | 0 | — | -1,552 |
| PACKAGING CORP AMER(PKG) | 9,071 | 0 | -9,071 | 1,871 | 0 | — | -1,871 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 22,650 | 0 | -22,650 | 1,880 | 0 | — | -1,880 |
| EXXON MOBIL CORP | 17,930 | 0 | -17,930 | 2,158 | 0 | — | -2,158 |
| JOHNSON & JOHNSON(JNJ) | 11,014 | 0 | -11,014 | 2,279 | 0 | — | -2,279 |
| SILGAN HLDGS INC(SLGN) | 58,335 | 0 | -58,335 | 2,355 | 0 | — | -2,355 |
| ABBOTT LABS | 19,494 | 0 | -19,494 | 2,442 | 0 | — | -2,442 |
| ALPHABET INC(GOOG) | 7,920 | 0 | -7,920 | 2,479 | 0 | — | -2,479 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,064 | 0 | -14,064 | 2,609 | 0 | — | -2,609 |
| AMGEN INC(AMGN) | 8,400 | 0 | -8,400 | 2,749 | 0 | — | -2,749 |
| DANAHER CORPORATION(DHR) | 12,033 | 0 | -12,033 | 2,755 | 0 | — | -2,755 |
| TJX COS INC NEW(TJX) | 19,109 | 0 | -19,109 | 2,935 | 0 | — | -2,935 |
| CBRE GROUP INC(CBRE) | 20,105 | 0 | -20,105 | 3,233 | 0 | — | -3,233 |
| NEWMARKET CORP(NEU) | 4,808 | 0 | -4,808 | 3,304 | 0 | — | -3,304 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,456 | 0 | -12,456 | 3,342 | 0 | — | -3,342 |
| META PLATFORMS INC(META) | 5,210 | 0 | -5,210 | 3,439 | 0 | — | -3,439 |
| AON PLC(AON) | 9,967 | 0 | -9,967 | 3,517 | 0 | — | -3,517 |
| AMERICAN EXPRESS CO(AXP) | 9,968 | 0 | -9,968 | 3,688 | 0 | — | -3,688 |
| MCCORMICK & CO INC(MKC) | 54,822 | 0 | -54,822 | 3,734 | 0 | — | -3,734 |
| PEPSICO INC(PEP) | 27,289 | 0 | -27,289 | 3,917 | 0 | — | -3,917 |
| BROADCOM INC(AVGO) | 11,400 | 0 | -11,400 | 3,946 | 0 | — | -3,946 |
| WALMART INC(WMT) | 36,342 | 0 | -36,342 | 4,049 | 0 | — | -4,049 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,400 | 0 | -13,400 | 4,072 | 0 | — | -4,072 |
| WELLS FARGO CO NEW(WFC) | 45,970 | 0 | -45,970 | 4,284 | 0 | — | -4,284 |
| COPART INC(CPRT) | 110,683 | 0 | -110,683 | 4,333 | 0 | — | -4,333 |