Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 70,740 | 90,340 | +19,600 | $13.19M | $15.76M | 5.85% | +$2.56M |
| Amphenol Corp New Cl A | 159,090 | 121,190 | -37,900 | $21.50M | $15.31M | 5.69% | -$6.19M |
| Apple Inc.(AAPL) | 69,738 | 46,888 | -22,850 | $18.96M | $11.90M | 4.42% | -$7.06M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 13,400 | 29,100 | +15,700 | $4.07M | $9.83M | 3.65% | +$5.76M |
| Ametek Inc Com | 41,332 | 41,332 | 0 | $8.49M | $8.86M | 3.29% | +$374.1K |
| Amazon.com, Inc.(AMZN) | 46,964 | 41,314 | -5,650 | $10.84M | $8.60M | 3.20% | -$2.24M |
| Oracle Corporation(ORCL) | 73,287 | 58,187 | -15,100 | $14.28M | $8.56M | 3.18% | -$5.72M |
| Mastercard Incorporated(MA) | 17,339 | 17,112 | -227 | $9.90M | $8.55M | 3.18% | -$1.35M |
| ConocoPhillips(COP) | 61,338 | 61,338 | 0 | $5.74M | $8.10M | 3.01% | +$2.35M |
| Microsoft Corporation(MSFT) | 40,196 | 21,796 | -18,400 | $19.44M | $8.07M | 3.00% | -$11.37M |
| JPMorgan Chase & Co.(JPM) | 30,205 | 27,305 | -2,900 | $9.73M | $8.03M | 2.98% | -$1.70M |
| Eli Lilly and Company(LLY) | 12,545 | 8,495 | -4,050 | $13.48M | $7.81M | 2.90% | -$5.67M |
| Rollins, Inc.(ROL) | 130,795 | 130,795 | 0 | $7.85M | $6.99M | 2.59% | -$864.6K |
| Alphabet Inc.(GOOG) | 7,920 | 22,520 | +14,600 | $2.48M | $6.48M | 2.41% | +$4.00M |
| Lockheed Martin Corporation(LMT) | 10,404 | 10,404 | 0 | $5.03M | $6.29M | 2.34% | +$1.26M |
| Broadcom Inc.(AVGO) | 11,400 | 20,200 | +8,800 | $3.95M | $6.25M | 2.32% | +$2.31M |
| Graco Inc.(GGG) | 72,699 | 72,699 | 0 | $5.96M | $6.15M | 2.29% | +$194.8K |
| O'Reilly Automotive, Inc.(ORLY) | 64,020 | 64,020 | 0 | $5.84M | $5.91M | 2.20% | +$70.4K |
| Berkshire Hathaway Inc Del Cl B New | 11,916 | 11,916 | 0 | $5.99M | $5.71M | 2.12% | -$279.4K |
| Morgan Stanley(MS) | 32,814 | 32,814 | 0 | $5.83M | $5.40M | 2.01% | -$425.3K |
| SEI Investments Company(SEIC) | 68,700 | 68,700 | 0 | $5.63M | $5.39M | 2.00% | -$243.9K |
| AbbVie Inc.(ABBV) | 23,281 | 23,281 | 0 | $5.32M | $5.06M | 1.88% | -$256.1K |
| Toro Corp.(TORO) | 55,463 | 52,963 | -2,500 | $4.37M | $4.95M | 1.84% | +$582.8K |
| Expeditors International of Washington, Inc.(EXPD) | 33,271 | 33,271 | 0 | $4.96M | $4.77M | 1.77% | -$192.3K |
| Walmart Inc.(WMT) | 36,342 | 36,342 | 0 | $4.05M | $4.52M | 1.68% | +$467.7K |
| Stryker Corporation(SYK) | 13,000 | 13,000 | 0 | $4.57M | $4.27M | 1.59% | -$297.4K |
| PepsiCo, Inc.(PEP) | 27,289 | 27,289 | 0 | $3.92M | $4.24M | 1.57% | +$321.2K |
| KLA Corporation(KLAC) | 0 | 2,820 | +2,820 | $0 | $4.15M | 1.54% | +$4.15M |
| Wells Fargo & Company(WFC) | 45,970 | 45,970 | 0 | $4.28M | $3.66M | 1.36% | -$624.7K |
| Aon plc(AON) | 9,967 | 9,967 | 0 | $3.52M | $3.22M | 1.19% | -$300.0K |
| Meta Platforms, Inc.(META) | 5,210 | 5,410 | +200 | $3.44M | $3.10M | 1.15% | -$343.8K |
| NewMarket Corporation(NEU) | 4,808 | 4,808 | 0 | $3.30M | $3.08M | 1.14% | -$222.7K |
| The TJX Companies, Inc.(TJX) | 19,109 | 19,109 | 0 | $2.94M | $3.05M | 1.13% | +$116.4K |
| Exxon Mobil Corp Com | 17,930 | 17,930 | 0 | $2.16M | $3.04M | 1.13% | +$884.3K |
| American Express Company(AXP) | 9,968 | 9,968 | 0 | $3.69M | $3.02M | 1.12% | -$672.5K |
| Amgen Inc.(AMGN) | 8,400 | 8,400 | 0 | $2.75M | $2.96M | 1.10% | +$206.1K |
| Casey's General Stores, Inc.(CASY) | 0 | 3,930 | +3,930 | $0 | $2.86M | 1.06% | +$2.86M |
| CBRE Group, Inc.(CBRE) | 20,105 | 20,105 | 0 | $3.23M | $2.72M | 1.01% | -$509.3K |
| Johnson & Johnson(JNJ) | 11,014 | 11,014 | 0 | $2.28M | $2.69M | 1.00% | +$412.9K |
| McCormick & Company, Incorporated(MKC) | 54,822 | 53,000 | -1,822 | $3.73M | $2.67M | 0.99% | -$1.06M |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 12,456 | 12,456 | 0 | $3.34M | $2.47M | 0.92% | -$872.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,064 | 14,064 | 0 | $2.61M | $2.44M | 0.91% | -$169.8K |
| Danaher Corporation(DHR) | 12,033 | 12,033 | 0 | $2.75M | $2.28M | 0.85% | -$473.1K |
| Silgan Holdings Inc.(SLGN) | 58,335 | 58,335 | 0 | $2.35M | $2.26M | 0.84% | -$91.6K |
| NextEra Energy, Inc.(NEE) | 0 | 22,500 | +22,500 | $0 | $2.09M | 0.78% | +$2.09M |
| Abbott Labs Com | 19,494 | 19,494 | 0 | $2.44M | $2.00M | 0.74% | -$441.0K |
| Packaging Corporation of America(PKG) | 9,071 | 9,071 | 0 | $1.87M | $1.93M | 0.72% | +$54.3K |
| Costco Wholesale Corporation(COST) | 1,800 | 1,800 | 0 | $1.55M | $1.79M | 0.67% | +$241.4K |
| Global Payments Inc.(GPN) | 18,219 | 18,219 | 0 | $1.41M | $1.23M | 0.46% | -$184.0K |
| Cognizant Technology Solutions Corporation(CTSH) | 22,650 | 19,119 | -3,531 | $1.88M | $1.17M | 0.44% | -$707.0K |
| Canadian National Railway Company(CNI) | 10,126 | 10,126 | 0 | $1.00M | $1.04M | 0.39% | +$39.7K |
| NIKE, Inc.(NKE) | 19,380 | 19,380 | 0 | $1.23M | $1.02M | 0.38% | -$211.0K |
| UnitedHealth Group Incorporated(UNH) | 3,692 | 3,692 | 0 | $1.22M | $999.0K | 0.37% | -$219.7K |
| Becton, Dickinson and Company(BDX) | 6,155 | 6,155 | 0 | $1.19M | $967.8K | 0.36% | -$226.8K |
| T. Rowe Price Group, Inc.(TROW) | 9,731 | 9,731 | 0 | $996.3K | $877.2K | 0.33% | -$119.1K |
| Kimberly-Clark Corporation(KMB) | 8,303 | 8,303 | 0 | $837.7K | $801.0K | 0.30% | -$36.7K |
| Polaris Inc.(PII) | 10,731 | 10,731 | 0 | $678.7K | $584.8K | 0.22% | -$93.9K |
| The Sherwin-Williams Company(SHW) | 971 | 971 | 0 | $314.6K | $311.3K | 0.12% | -$3.4K |
| Veralto Corporation(VLTO) | 3,358 | 3,358 | 0 | $335.1K | $296.9K | 0.11% | -$38.1K |
| International Business Machines Corporation(IBM) | 1,070 | 1,070 | 0 | $316.9K | $259.4K | 0.10% | -$57.6K |
| Waters Corporation(WAT) | 0 | 831 | +831 | $0 | $247.5K | 0.09% | +$247.5K |
| Ross Stores, Inc.(ROST) | 0 | 786 | +786 | $0 | $170.3K | 0.06% | +$170.3K |
| Copart, Inc.(CPRT) | 110,683 | 0 | -110,683 | $4.33M | $0 | — | -$4.33M |
| Novo Nordisk A/SADR(NVO) | 27,073 | 0 | -27,073 | $1.38M | $0 | — | -$1.38M |
| The Progressive Corporation(PGR) | 2,238 | 0 | -2,238 | $509.6K | $0 | — | -$509.6K |