Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW CL A | 121,190 | 121,190 | 0 | 15,312 | 21,368 | 7.24% | +6,056 |
| KLA CORP COM NEW(KLAC) | 2,820 | 28,200 | +25,380 | 4,152 | 8,508 | 2.88% | +4,356 |
| MICRON TECH INC COM(MU) | 0 | 3,525 | +3,525 | 0 | 4,069 | 1.38% | +4,069 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADS(TSM) | 29,100 | 29,100 | 0 | 9,834 | 13,897 | 4.71% | +4,063 |
| ALPHABET INC CAPITAL STOCK CL A(GOOG) | 22,520 | 26,520 | +4,000 | 6,476 | 9,477 | 3.21% | +3,002 |
| ELI LILY & CO COM(LLY) | 8,495 | 8,495 | 0 | 7,813 | 10,189 | 3.45% | +2,376 |
| NVIDIA CORP COM(NVDA) | 90,340 | 90,340 | 0 | 15,755 | 18,076 | 6.13% | +2,321 |
| ALPHABET INC CAPITAL STOCK CL C(GOOG) | 0 | 5,875 | +5,875 | 0 | 2,076 | 0.70% | +2,076 |
| APPLE INC COM(AAPL) | 46,888 | 46,888 | 0 | 11,900 | 13,568 | 4.60% | +1,668 |
| MORGAN STANLEY COM STK(MS) | 32,814 | 32,814 | 0 | 5,400 | 6,859 | 2.33% | +1,459 |
| BROADCOM INC(AVGO) | 20,200 | 20,200 | 0 | 6,252 | 7,631 | 2.59% | +1,378 |
| AMETEK INC COM | 41,332 | 41,332 | 0 | 8,860 | 10,000 | 3.39% | +1,140 |
| INTEL CORP COM(INTC) | 0 | 7,050 | +7,050 | 0 | 984 | 0.33% | +984 |
| JPMORGAN CHASE & CO COM(JPM) | 27,305 | 27,305 | 0 | 8,032 | 8,938 | 3.03% | +906 |
| ABBVIE INC COM(ABBV) | 23,281 | 23,281 | 0 | 5,063 | 5,858 | 1.99% | +795 |
| NEWMARKET CORP COM(NEU) | 4,808 | 4,808 | 0 | 3,082 | 3,804 | 1.29% | +723 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 33,271 | 33,271 | 0 | 4,765 | 5,423 | 1.84% | +657 |
| AMAZON COM INC COM(AMZN) | 41,314 | 38,824 | -2,490 | 8,604 | 9,253 | 3.14% | +649 |
| SEI INVTS CO COM(SEIC) | 68,700 | 68,700 | 0 | 5,391 | 6,026 | 2.04% | +635 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,692 | 3,692 | 0 | 999 | 1,535 | 0.52% | +535 |
| SILGAN HOLDINGS INC COM(SLGN) | 58,335 | 58,335 | 0 | 2,263 | 2,706 | 0.92% | +443 |
| AMERICAN EXPRESS CO COM(AXP) | 9,968 | 9,968 | 0 | 3,015 | 3,372 | 1.14% | +357 |
| CASEYS GEN STORES INC COM(CASY) | 3,930 | 3,930 | 0 | 2,860 | 3,124 | 1.06% | +263 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,916 | 11,916 | 0 | 5,710 | 5,963 | 2.02% | +253 |
| MASTERCARD INCORPORATED CL A(MA) | 17,112 | 17,112 | 0 | 8,550 | 8,789 | 2.98% | +239 |
| PACKAGING CORP AMER COM(PKG) | 9,071 | 9,071 | 0 | 1,925 | 2,161 | 0.73% | +236 |
| T ROWE PRICE GROUP INC COM(TROW) | 9,731 | 9,731 | 0 | 877 | 1,106 | 0.38% | +229 |
| TORO CO COM(TORO) | 52,963 | 52,963 | 0 | 4,949 | 5,160 | 1.75% | +211 |
| CANADIAN NATL RY CO COM(CNI) | 10,126 | 10,126 | 0 | 1,041 | 1,207 | 0.41% | +167 |
| POLARIS INC COM(PII) | 10,731 | 10,731 | 0 | 585 | 734 | 0.25% | +150 |
| WELLS FARGO CO NEW COM(WFC) | 45,970 | 45,970 | 0 | 3,660 | 3,799 | 1.29% | +139 |
| KIMBERLY-CLARK CORP COM(KMB) | 8,303 | 8,303 | 0 | 801 | 911 | 0.31% | +110 |
| JOHNSON & JOHNSON COM(JNJ) | 11,014 | 11,014 | 0 | 2,692 | 2,797 | 0.95% | +105 |
| GLOBAL PMTS INC COM(GPN) | 18,219 | 18,219 | 0 | 1,226 | 1,322 | 0.45% | +96 |
| AON PLC SHS CL A(AON) | 9,967 | 9,967 | 0 | 3,217 | 3,306 | 1.12% | +89 |
| AMGEN INC COM(AMGN) | 8,400 | 8,400 | 0 | 2,956 | 3,042 | 1.03% | +86 |
| WATERS CORP COM(WAT) | 831 | 831 | 0 | 247 | 312 | 0.11% | +64 |
| MICROSOFT CORP COM(MSFT) | 21,796 | 21,796 | 0 | 8,068 | 8,130 | 2.76% | +62 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,070 | 1,070 | 0 | 259 | 301 | 0.10% | +42 |
| SHERWIN-WILLIAMS CO COM(SHW) | 971 | 971 | 0 | 311 | 334 | 0.11% | +23 |
| DANAHER CORPORATION COM(DHR) | 12,033 | 12,033 | 0 | 2,281 | 2,292 | 0.78% | +11 |
| VERALTO CORP COM(VLTO) | 3,358 | 3,358 | 0 | 297 | 298 | 0.10% | +1 |
| ROSS STORES INC COM(ROST) | 786 | 786 | 0 | 170 | 167 | 0.06% | -3 |
| O REILLY AUTOMOTIVE INC COM(ORLY) | 64,020 | 64,020 | 0 | 5,910 | 5,896 | 2.00% | -14 |
| BECTON DICKINSON & CO COM(BDX) | 6,155 | 6,155 | 0 | 968 | 931 | 0.32% | -36 |
| META PLATFORMS INC COM CL A(META) | 5,410 | 5,410 | 0 | 3,095 | 3,047 | 1.03% | -48 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 14,064 | 14,064 | 0 | 2,439 | 2,344 | 0.79% | -95 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 1,800 | 1,800 | 0 | 1,794 | 1,684 | 0.57% | -110 |
| NEXTERA ENERGY INC COM(NEE) | 22,500 | 22,500 | 0 | 2,090 | 1,975 | 0.67% | -115 |
| TJX COS INC NEW COM(TJX) | 19,109 | 19,109 | 0 | 3,052 | 2,895 | 0.98% | -157 |
| STRYKER CORPORATION COM(SYK) | 13,000 | 13,000 | 0 | 4,272 | 4,093 | 1.39% | -179 |
| WALMART INC COM(WMT) | 36,342 | 36,342 | 0 | 4,517 | 4,116 | 1.40% | -400 |
| PEPSICO INC COM(PEP) | 27,289 | 27,289 | 0 | 4,238 | 3,695 | 1.25% | -543 |
| EXXON MOBIL CORP COM | 17,930 | 17,930 | 0 | 3,042 | 2,451 | 0.83% | -591 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 53,000 | 39,900 | -13,100 | 2,673 | 2,012 | 0.68% | -662 |
| GRACO INC COM(GGG) | 72,699 | 70,458 | -2,241 | 6,154 | 5,327 | 1.81% | -827 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 12,456 | 12,456 | 0 | 2,470 | 1,550 | 0.53% | -920 |
| LOCKHEED MARTIN CORP COM(LMT) | 10,404 | 10,404 | 0 | 6,288 | 5,300 | 1.80% | -988 |
| NIKE INC CL B(NKE) | 19,380 | 0 | -19,380 | 1,024 | 0 | — | -1,024 |
| ABBOTT LABS COM | 19,494 | 9,610 | -9,884 | 2,001 | 872 | 0.30% | -1,129 |
| CBRE GROUP INC CL A(CBRE) | 20,105 | 11,705 | -8,400 | 2,723 | 1,577 | 0.53% | -1,147 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 19,119 | 0 | -19,119 | 1,173 | 0 | — | -1,173 |
| CONOCOPHILLIPS COM(COP) | 61,338 | 61,338 | 0 | 8,097 | 6,377 | 2.16% | -1,720 |
| ORACLE CORP COM(ORCL) | 58,187 | 44,687 | -13,500 | 8,560 | 6,549 | 2.22% | -2,011 |
| ROLLINS INC COM(ROL) | 130,795 | 81,995 | -48,800 | 6,986 | 3,422 | 1.16% | -3,563 |