Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADS(TSM) | 13,400 | 29,100 | +15,700 | 4,072 | 9,834 | 3.65% | +5,762 |
| KLA CORP COM NEW(KLAC) | 0 | 2,820 | +2,820 | 0 | 4,152 | 1.54% | +4,152 |
| ALPHABET INC CAPITAL STOCK CL A(GOOG) | 7,920 | 22,520 | +14,600 | 2,479 | 6,476 | 2.41% | +3,997 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 3,930 | +3,930 | 0 | 2,860 | 1.06% | +2,860 |
| NVIDIA CORP COM(NVDA) | 70,740 | 90,340 | +19,600 | 13,193 | 15,755 | 5.85% | +2,562 |
| CONOCOPHILLIPS COM(COP) | 61,338 | 61,338 | 0 | 5,742 | 8,097 | 3.01% | +2,355 |
| BROADCOM INC(AVGO) | 11,400 | 20,200 | +8,800 | 3,946 | 6,252 | 2.32% | +2,307 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 22,500 | +22,500 | 0 | 2,090 | 0.78% | +2,090 |
| LOCKHEED MARTIN CORP COM(LMT) | 10,404 | 10,404 | 0 | 5,032 | 6,288 | 2.34% | +1,256 |
| EXXON MOBIL CORP COM | 17,930 | 17,930 | 0 | 2,158 | 3,042 | 1.13% | +884 |
| TORO CO COM(TORO) | 55,463 | 52,963 | -2,500 | 4,366 | 4,949 | 1.84% | +583 |
| WALMART INC COM(WMT) | 36,342 | 36,342 | 0 | 4,049 | 4,517 | 1.68% | +468 |
| JOHNSON & JOHNSON COM(JNJ) | 11,014 | 11,014 | 0 | 2,279 | 2,692 | 1.00% | +413 |
| AMETEK INC COM | 41,332 | 41,332 | 0 | 8,486 | 8,860 | 3.29% | +374 |
| PEPSICO INC COM(PEP) | 27,289 | 27,289 | 0 | 3,917 | 4,238 | 1.57% | +321 |
| WATERS CORP COM(WAT) | 0 | 831 | +831 | 0 | 247 | 0.09% | +247 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 1,800 | 1,800 | 0 | 1,552 | 1,794 | 0.67% | +241 |
| AMGEN INC COM(AMGN) | 8,400 | 8,400 | 0 | 2,749 | 2,956 | 1.10% | +206 |
| GRACO INC COM(GGG) | 72,699 | 72,699 | 0 | 5,959 | 6,154 | 2.29% | +195 |
| ROSS STORES INC COM(ROST) | 0 | 786 | +786 | 0 | 170 | 0.06% | +170 |
| TJX COS INC NEW COM(TJX) | 19,109 | 19,109 | 0 | 2,935 | 3,052 | 1.13% | +116 |
| O REILLY AUTOMOTIVE INC COM(ORLY) | 64,020 | 64,020 | 0 | 5,839 | 5,910 | 2.20% | +70 |
| PACKAGING CORP AMER COM(PKG) | 9,071 | 9,071 | 0 | 1,871 | 1,925 | 0.72% | +54 |
| CANADIAN NATL RY CO COM(CNI) | 10,126 | 10,126 | 0 | 1,001 | 1,041 | 0.39% | +40 |
| SHERWIN-WILLIAMS CO COM(SHW) | 971 | 971 | 0 | 315 | 311 | 0.12% | -3 |
| KIMBERLY-CLARK CORP COM(KMB) | 8,303 | 8,303 | 0 | 838 | 801 | 0.30% | -37 |
| VERALTO CORP COM(VLTO) | 3,358 | 3,358 | 0 | 335 | 297 | 0.11% | -38 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,070 | 1,070 | 0 | 317 | 259 | 0.10% | -58 |
| SILGAN HOLDINGS INC COM(SLGN) | 58,335 | 58,335 | 0 | 2,355 | 2,263 | 0.84% | -92 |
| POLARIS INC COM(PII) | 10,731 | 10,731 | 0 | 679 | 585 | 0.22% | -94 |
| T ROWE PRICE GROUP INC COM(TROW) | 9,731 | 9,731 | 0 | 996 | 877 | 0.33% | -119 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 14,064 | 14,064 | 0 | 2,609 | 2,439 | 0.91% | -170 |
| GLOBAL PMTS INC COM(GPN) | 18,219 | 18,219 | 0 | 1,410 | 1,226 | 0.46% | -184 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 33,271 | 33,271 | 0 | 4,958 | 4,765 | 1.77% | -192 |
| NIKE INC CL B(NKE) | 19,380 | 19,380 | 0 | 1,235 | 1,024 | 0.38% | -211 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,692 | 3,692 | 0 | 1,219 | 999 | 0.37% | -220 |
| NEWMARKET CORP COM(NEU) | 4,808 | 4,808 | 0 | 3,304 | 3,082 | 1.14% | -223 |
| BECTON DICKINSON & CO COM(BDX) | 6,155 | 6,155 | 0 | 1,195 | 968 | 0.36% | -227 |
| SEI INVTS CO COM(SEIC) | 68,700 | 68,700 | 0 | 5,635 | 5,391 | 2.00% | -244 |
| ABBVIE INC COM(ABBV) | 23,281 | 23,281 | 0 | 5,319 | 5,063 | 1.88% | -256 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,916 | 11,916 | 0 | 5,990 | 5,710 | 2.12% | -279 |
| STRYKER CORPORATION COM(SYK) | 13,000 | 13,000 | 0 | 4,569 | 4,272 | 1.59% | -297 |
| AON PLC SHS CL A(AON) | 9,967 | 9,967 | 0 | 3,517 | 3,217 | 1.19% | -300 |
| META PLATFORMS INC COM CL A(META) | 5,210 | 5,410 | +200 | 3,439 | 3,095 | 1.15% | -344 |
| MORGAN STANLEY COM STK(MS) | 32,814 | 32,814 | 0 | 5,825 | 5,400 | 2.01% | -425 |
| ABBOTT LABS COM | 19,494 | 19,494 | 0 | 2,442 | 2,001 | 0.74% | -441 |
| DANAHER CORPORATION COM(DHR) | 12,033 | 12,033 | 0 | 2,755 | 2,281 | 0.85% | -473 |
| CBRE GROUP INC CL A(CBRE) | 20,105 | 20,105 | 0 | 3,233 | 2,723 | 1.01% | -509 |
| PROGRESSIVE CORP(PGR) | 2,238 | 0 | -2,238 | 510 | 0 | — | -510 |
| WELLS FARGO CO NEW COM(WFC) | 45,970 | 45,970 | 0 | 4,284 | 3,660 | 1.36% | -625 |
| AMERICAN EXPRESS CO COM(AXP) | 9,968 | 9,968 | 0 | 3,688 | 3,015 | 1.12% | -673 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 22,650 | 19,119 | -3,531 | 1,880 | 1,173 | 0.44% | -707 |
| ROLLINS INC COM(ROL) | 130,795 | 130,795 | 0 | 7,850 | 6,986 | 2.59% | -865 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 12,456 | 12,456 | 0 | 3,342 | 2,470 | 0.92% | -872 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 54,822 | 53,000 | -1,822 | 3,734 | 2,673 | 0.99% | -1,061 |
| MASTERCARD INCORPORATED CL A(MA) | 17,339 | 17,112 | -227 | 9,898 | 8,550 | 3.18% | -1,348 |
| NOVO-NORDISK A S(NVO) | 27,073 | 0 | -27,073 | 1,377 | 0 | — | -1,377 |
| JPMORGAN CHASE & CO COM(JPM) | 30,205 | 27,305 | -2,900 | 9,733 | 8,032 | 2.98% | -1,701 |
| AMAZON COM INC COM(AMZN) | 46,964 | 41,314 | -5,650 | 10,840 | 8,604 | 3.20% | -2,236 |
| COPART INC(CPRT) | 110,683 | 0 | -110,683 | 4,333 | 0 | — | -4,333 |
| ELI LILY & CO COM(LLY) | 12,545 | 8,495 | -4,050 | 13,482 | 7,813 | 2.90% | -5,668 |
| ORACLE CORP COM(ORCL) | 73,287 | 58,187 | -15,100 | 14,284 | 8,560 | 3.18% | -5,724 |
| AMPHENOL CORP NEW CL A | 159,090 | 121,190 | -37,900 | 21,499 | 15,312 | 5.69% | -6,187 |
| APPLE INC COM(AAPL) | 69,738 | 46,888 | -22,850 | 18,959 | 11,900 | 4.42% | -7,059 |
| MICROSOFT CORP COM(MSFT) | 40,196 | 21,796 | -18,400 | 19,440 | 8,068 | 3.00% | -11,371 |