Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW CL A | 121,190 | 121,190 | 0 | $15.31M | $21.37M | 7.24% | +$6.06M |
| NVIDIA Corporation(NVDA) | 90,340 | 90,340 | 0 | $15.76M | $18.08M | 6.13% | +$2.32M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 29,100 | 29,100 | 0 | $9.83M | $13.90M | 4.71% | +$4.06M |
| Apple Inc.(AAPL) | 46,888 | 46,888 | 0 | $11.90M | $13.57M | 4.60% | +$1.67M |
| Eli Lilly and Company(LLY) | 8,495 | 8,495 | 0 | $7.81M | $10.19M | 3.45% | +$2.38M |
| AMETEK INC COM | 41,332 | 41,332 | 0 | $8.86M | $10.00M | 3.39% | +$1.14M |
| Alphabet Inc.(GOOG) | 22,520 | 26,520 | +4,000 | $6.48M | $9.48M | 3.21% | +$3.00M |
| Amazon.com, Inc.(AMZN) | 41,314 | 38,824 | -2,490 | $8.60M | $9.25M | 3.14% | +$648.8K |
| JPMorgan Chase & Co.(JPM) | 27,305 | 27,305 | 0 | $8.03M | $8.94M | 3.03% | +$905.7K |
| Mastercard Incorporated(MA) | 17,112 | 17,112 | 0 | $8.55M | $8.79M | 2.98% | +$238.5K |
| KLA Corporation(KLAC) | 2,820 | 28,200 | +25,380 | $4.15M | $8.51M | 2.88% | +$4.36M |
| Microsoft Corporation(MSFT) | 21,796 | 21,796 | 0 | $8.07M | $8.13M | 2.76% | +$62.1K |
| Broadcom Inc.(AVGO) | 20,200 | 20,200 | 0 | $6.25M | $7.63M | 2.59% | +$1.38M |
| Morgan Stanley(MS) | 32,814 | 32,814 | 0 | $5.40M | $6.86M | 2.33% | +$1.46M |
| Oracle Corporation(ORCL) | 58,187 | 44,687 | -13,500 | $8.56M | $6.55M | 2.22% | -$2.01M |
| ConocoPhillips(COP) | 61,338 | 61,338 | 0 | $8.10M | $6.38M | 2.16% | -$1.72M |
| SEI Investments Company(SEIC) | 68,700 | 68,700 | 0 | $5.39M | $6.03M | 2.04% | +$634.8K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,916 | 11,916 | 0 | $5.71M | $5.96M | 2.02% | +$252.5K |
| O'Reilly Automotive, Inc.(ORLY) | 64,020 | 64,020 | 0 | $5.91M | $5.90M | 2.00% | -$14.1K |
| AbbVie Inc.(ABBV) | 23,281 | 23,281 | 0 | $5.06M | $5.86M | 1.99% | +$795.0K |
| Expeditors International of Washington, Inc.(EXPD) | 33,271 | 33,271 | 0 | $4.77M | $5.42M | 1.84% | +$657.1K |
| Graco Inc.(GGG) | 72,699 | 70,458 | -2,241 | $6.15M | $5.33M | 1.81% | -$826.6K |
| Lockheed Martin Corporation(LMT) | 10,404 | 10,404 | 0 | $6.29M | $5.30M | 1.80% | -$987.7K |
| TORO CO COM | 52,963 | 52,963 | 0 | $4.95M | $5.16M | 1.75% | +$210.8K |
| Walmart Inc.(WMT) | 36,342 | 36,342 | 0 | $4.52M | $4.12M | 1.40% | -$400.5K |
| Stryker Corporation(SYK) | 13,000 | 13,000 | 0 | $4.27M | $4.09M | 1.39% | -$178.8K |
| Micron Technology, Inc.(MU) | 0 | 3,525 | +3,525 | $0 | $4.07M | 1.38% | +$4.07M |
| NewMarket Corporation(NEU) | 4,808 | 4,808 | 0 | $3.08M | $3.80M | 1.29% | +$722.6K |
| Wells Fargo & Company(WFC) | 45,970 | 45,970 | 0 | $3.66M | $3.80M | 1.29% | +$139.3K |
| PepsiCo, Inc.(PEP) | 27,289 | 27,289 | 0 | $4.24M | $3.69M | 1.25% | -$542.8K |
| Rollins, Inc.(ROL) | 130,795 | 81,995 | -48,800 | $6.99M | $3.42M | 1.16% | -$3.56M |
| American Express Company(AXP) | 9,968 | 9,968 | 0 | $3.02M | $3.37M | 1.14% | +$356.6K |
| Aon plc(AON) | 9,967 | 9,967 | 0 | $3.22M | $3.31M | 1.12% | +$88.8K |
| Casey's General Stores, Inc.(CASY) | 3,930 | 3,930 | 0 | $2.86M | $3.12M | 1.06% | +$263.0K |
| Meta Platforms, Inc.(META) | 5,410 | 5,410 | 0 | $3.10M | $3.05M | 1.03% | -$47.8K |
| Amgen Inc.(AMGN) | 8,400 | 8,400 | 0 | $2.96M | $3.04M | 1.03% | +$86.3K |
| The TJX Companies, Inc.(TJX) | 19,109 | 19,109 | 0 | $3.05M | $2.90M | 0.98% | -$156.7K |
| Johnson & Johnson(JNJ) | 11,014 | 11,014 | 0 | $2.69M | $2.80M | 0.95% | +$105.0K |
| Silgan Holdings Inc.(SLGN) | 58,335 | 58,335 | 0 | $2.26M | $2.71M | 0.92% | +$442.8K |
| EXXON MOBIL CORP COM | 17,930 | 17,930 | 0 | $3.04M | $2.45M | 0.83% | -$590.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,064 | 14,064 | 0 | $2.44M | $2.34M | 0.79% | -$95.4K |
| Danaher Corporation(DHR) | 12,033 | 12,033 | 0 | $2.28M | $2.29M | 0.78% | +$10.6K |
| Packaging Corporation of America(PKG) | 9,071 | 9,071 | 0 | $1.93M | $2.16M | 0.73% | +$236.4K |
| Alphabet Inc.(GOOG) | 0 | 5,875 | +5,875 | $0 | $2.08M | 0.70% | +$2.08M |
| McCormick & Company, Incorporated(MKC) | 53,000 | 39,900 | -13,100 | $2.67M | $2.01M | 0.68% | -$661.6K |
| NextEra Energy, Inc.(NEE) | 22,500 | 22,500 | 0 | $2.09M | $1.97M | 0.67% | -$115.0K |
| Costco Wholesale Corporation(COST) | 1,800 | 1,800 | 0 | $1.79M | $1.68M | 0.57% | -$109.7K |
| CBRE Group, Inc.(CBRE) | 20,105 | 11,705 | -8,400 | $2.72M | $1.58M | 0.53% | -$1.15M |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 12,456 | 12,456 | 0 | $2.47M | $1.55M | 0.53% | -$919.9K |
| UnitedHealth Group Incorporated(UNH) | 3,692 | 3,692 | 0 | $999.0K | $1.53M | 0.52% | +$535.5K |
| Global Payments Inc.(GPN) | 18,219 | 18,219 | 0 | $1.23M | $1.32M | 0.45% | +$95.8K |
| Canadian National Railway Company(CNI) | 10,126 | 10,126 | 0 | $1.04M | $1.21M | 0.41% | +$166.8K |
| T. Rowe Price Group, Inc.(TROW) | 9,731 | 9,731 | 0 | $877.2K | $1.11M | 0.38% | +$229.2K |
| Intel Corporation(INTC) | 0 | 7,050 | +7,050 | $0 | $984.4K | 0.33% | +$984.4K |
| Becton, Dickinson and Company(BDX) | 6,155 | 6,155 | 0 | $967.8K | $931.4K | 0.32% | -$36.3K |
| Kimberly-Clark Corporation(KMB) | 8,303 | 8,303 | 0 | $801.0K | $911.4K | 0.31% | +$110.4K |
| ABBOTT LABS COM | 19,494 | 9,610 | -9,884 | $2.00M | $872.0K | 0.30% | -$1.13M |
| Polaris Inc.(PII) | 10,731 | 10,731 | 0 | $584.8K | $734.4K | 0.25% | +$149.6K |
| The Sherwin-Williams Company(SHW) | 971 | 971 | 0 | $311.3K | $334.3K | 0.11% | +$23.1K |
| Waters Corporation(WAT) | 831 | 831 | 0 | $247.5K | $311.7K | 0.11% | +$64.2K |
| International Business Machines Corporation(IBM) | 1,070 | 1,070 | 0 | $259.4K | $300.9K | 0.10% | +$41.5K |
| Veralto Corporation(VLTO) | 3,358 | 3,358 | 0 | $296.9K | $297.8K | 0.10% | +$873 |
| Ross Stores, Inc.(ROST) | 786 | 786 | 0 | $170.3K | $167.3K | 0.06% | -$3.0K |
| Cognizant Technology Solutions Corporation(CTSH) | 19,119 | 0 | -19,119 | $1.17M | $0 | — | -$1.17M |
| NIKE, Inc.(NKE) | 19,380 | 0 | -19,380 | $1.02M | $0 | — | -$1.02M |