Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 459,669 | 471,770 | +12,101 | $43.20M | $43.53M | 20.27% | +$330.5K |
| Heico Corp NewCL A | 65,514 | 87,628 | +22,114 | $13.83M | $22.60M | 10.53% | +$8.77M |
| Visa Inc.CL A(V) | 64,840 | 65,145 | +305 | $19.60M | $22.35M | 10.41% | +$2.75M |
| Deere & Company(DE) | 24,262 | 28,048 | +3,786 | $13.67M | $17.79M | 8.29% | +$4.12M |
| Watsco, Inc.(WSO) | 27,097 | 29,315 | +2,218 | $9.86M | $12.22M | 5.69% | +$2.36M |
| Church & Dwight Co., Inc.(CHD) | 113,036 | 117,848 | +4,812 | $10.55M | $11.42M | 5.32% | +$868.6K |
| Keysight Technologies, Inc.(KEYS) | 58,303 | 28,959 | -29,344 | $16.46M | $10.14M | 4.72% | -$6.33M |
| Rollins, Inc.(ROL) | 217,073 | 224,015 | +6,942 | $11.59M | $9.35M | 4.35% | -$2.24M |
| Nordson Corporation(NDSN) | 29,188 | 29,442 | +254 | $7.77M | $8.88M | 4.14% | +$1.12M |
| Mettler-Toledo International Inc.(MTD) | 6,020 | 5,806 | -214 | $7.59M | $7.42M | 3.45% | -$175.2K |
| Moody's Corporation(MCO) | 16,747 | 16,086 | -661 | $7.31M | $7.29M | 3.39% | -$20.0K |
| SiteOne Landscape Supply, Inc.(SITE) | 55,128 | 51,363 | -3,765 | $7.34M | $5.88M | 2.74% | -$1.46M |
| Caterpillar Inc.(CAT) | 5,821 | 5,034 | -787 | $4.12M | $5.36M | 2.50% | +$1.24M |
| Broadridge Financial Solutions, Inc.(BR) | 38,414 | 38,283 | -131 | $6.24M | $5.24M | 2.44% | -$998.7K |
| Copart, Inc.(CPRT) | 186,514 | 184,587 | -1,927 | $6.19M | $5.20M | 2.42% | -$988.8K |
| GE Aerospace(GE) | 13,073 | 13,073 | 0 | $3.71M | $4.89M | 2.28% | +$1.18M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 7,892 | +7,892 | $0 | $4.15M | 1.93% | +$4.15M |
| The Descartes Systems Group Inc.(DSGX) | 45,912 | 44,698 | -1,214 | $3.29M | $3.09M | 1.44% | -$190.6K |
| Gartner, Inc.(IT) | 23,361 | 23,433 | +72 | $3.70M | $3.04M | 1.41% | -$661.6K |
| Ishares TrPFD AND INCM SEC | 24,674 | 91,678 | +67,004 | $748.1K | $2.80M | 1.30% | +$2.05M |
| Chevron Corporation(CVX) | 3,306 | 6,337 | +3,031 | $683.9K | $1.05M | 0.49% | +$366.4K |
| Exxon Mobil Corp | 3,801 | 3,827 | +26 | $644.9K | $523.2K | 0.24% | -$121.7K |
| Apple Inc.(AAPL) | 1,785 | 1,785 | 0 | $453.0K | $516.5K | 0.24% | +$63.5K |
| Stanley Black & Decker, Inc.(SWK) | 11,481 | 0 | -11,481 | $815.8K | $0 | — | -$815.8K |