Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 471,770 | 471,800 | +30 | $43.53M | $46.11M | 21.79% | +$2.58M |
| Visa Inc.CL A(V) | 65,145 | 64,286 | -859 | $22.35M | $23.10M | 10.92% | +$749.4K |
| Heico Corp NewCL A | 87,628 | 88,053 | +425 | $22.60M | $20.11M | 9.50% | -$2.50M |
| Deere & Company(DE) | 28,048 | 28,058 | +10 | $17.79M | $18.84M | 8.90% | +$1.05M |
| Church & Dwight Co., Inc.(CHD) | 117,848 | 116,504 | -1,344 | $11.42M | $10.98M | 5.19% | -$440.1K |
| Keysight Technologies, Inc.(KEYS) | 28,959 | 28,356 | -603 | $10.14M | $10.32M | 4.88% | +$185.0K |
| Nordson Corporation(NDSN) | 29,442 | 28,776 | -666 | $8.88M | $9.43M | 4.46% | +$551.7K |
| Watsco, Inc.(WSO) | 29,315 | 30,223 | +908 | $12.22M | $9.15M | 4.32% | -$3.07M |
| Mettler-Toledo International Inc.(MTD) | 5,806 | 5,645 | -161 | $7.42M | $8.53M | 4.03% | +$1.11M |
| Moody's Corporation(MCO) | 16,086 | 15,796 | -290 | $7.29M | $7.17M | 3.39% | -$112.5K |
| Rollins, Inc.(ROL) | 224,015 | 228,174 | +4,159 | $9.35M | $6.87M | 3.25% | -$2.48M |
| Broadridge Financial Solutions, Inc.(BR) | 38,283 | 37,629 | -654 | $5.24M | $6.06M | 2.86% | +$819.1K |
| Copart, Inc.(CPRT) | 184,587 | 183,294 | -1,293 | $5.20M | $5.00M | 2.36% | -$203.2K |
| SiteOne Landscape Supply, Inc.(SITE) | 51,363 | 50,417 | -946 | $5.88M | $4.55M | 2.15% | -$1.32M |
| Gartner, Inc.(IT) | 23,433 | 23,040 | -393 | $3.04M | $4.30M | 2.03% | +$1.26M |
| IDEXX Laboratories, Inc.(IDXX) | 7,892 | 7,879 | -13 | $4.15M | $4.11M | 1.94% | -$40.3K |
| GE Aerospace(GE) | 13,073 | 13,073 | 0 | $4.89M | $4.08M | 1.93% | -$803.2K |
| Caterpillar Inc.(CAT) | 5,034 | 5,034 | 0 | $5.36M | $4.08M | 1.93% | -$1.28M |
| The Descartes Systems Group Inc.(DSGX) | 44,698 | 44,035 | -663 | $3.09M | $3.56M | 1.68% | +$465.8K |
| Ishares TrPFD AND INCM SEC | 91,678 | 92,032 | +354 | $2.80M | $2.71M | 1.28% | -$80.3K |
| Chevron Corporation(CVX) | 6,337 | 6,364 | +27 | $1.05M | $1.30M | 0.61% | +$249.3K |
| Exxonmobil Holdings Corp | 0 | 3,851 | +3,851 | $0 | $626.8K | 0.30% | +$626.8K |
| Apple Inc.(AAPL) | 1,785 | 1,785 | 0 | $516.5K | $594.4K | 0.28% | +$77.9K |
| Exxon Mobil Corp | 3,827 | 0 | -3,827 | $523.2K | $0 | — | -$523.2K |