Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 88,042 | 86,261 | -1,781 | 18,811 | 37,379 | 9.08% | +18,568 |
| APPLIED MATLS INC | 46,315 | 46,341 | +26 | 15,830 | 33,505 | 8.14% | +17,675 |
| ARISTA NETWORKS INC(ANET) | 130,533 | 130,814 | +281 | 16,027 | 22,223 | 5.40% | +6,196 |
| KLA CORP(KLAC) | 3,226 | 33,040 | +29,814 | 4,750 | 9,968 | 2.42% | +5,219 |
| CISCO SYS INC(CSCO) | 105,851 | 104,822 | -1,029 | 8,213 | 12,312 | 2.99% | +4,099 |
| APPLE INC(AAPL) | 90,440 | 90,398 | -42 | 22,953 | 26,157 | 6.36% | +3,205 |
| MICRON TECHNOLOGY INC(MU) | 3,881 | 3,851 | -30 | 1,311 | 4,445 | 1.08% | +3,134 |
| ALPHABET INC(GOOG) | 41,830 | 41,749 | -81 | 12,029 | 14,920 | 3.62% | +2,891 |
| QUALYS INC(QLYS) | 37,236 | 42,237 | +5,001 | 3,271 | 5,807 | 1.41% | +2,536 |
| EBAY INC.(EBAY) | 105,038 | 103,387 | -1,651 | 9,561 | 11,554 | 2.81% | +1,993 |
| DEERE & CO(DE) | 17,175 | 17,463 | +288 | 9,675 | 11,077 | 2.69% | +1,403 |
| MONSTER BEVERAGE CORP NEW(MNST) | 54,593 | 55,743 | +1,150 | 3,956 | 5,358 | 1.30% | +1,402 |
| PRICE T ROWE GROUP INC(TROW) | 46,023 | 48,515 | +2,492 | 4,149 | 5,516 | 1.34% | +1,367 |
| SNAP ON INC(SNA) | 23,310 | 24,290 | +980 | 8,467 | 9,774 | 2.37% | +1,308 |
| COHEN & STEERS INC(CNS) | 68,351 | 71,870 | +3,519 | 4,275 | 5,472 | 1.33% | +1,197 |
| GENTEX CORP(GNTX) | 203,910 | 219,227 | +15,317 | 4,455 | 5,540 | 1.35% | +1,084 |
| VANGUARD TAX-MANAGED FDS | 110,445 | 114,219 | +3,774 | 7,077 | 8,138 | 1.98% | +1,061 |
| FACTSET RESH SYS INC(FDS) | 11,242 | 15,136 | +3,894 | 2,439 | 3,482 | 0.85% | +1,043 |
| PAYCHEX INC(PAYX) | 50,693 | 56,562 | +5,869 | 4,670 | 5,562 | 1.35% | +892 |
| SEI INVTS CO(SEIC) | 72,405 | 74,794 | +2,389 | 5,682 | 6,560 | 1.59% | +879 |
| FAIR ISAAC CORP(FICO) | 5,252 | 5,407 | +155 | 5,607 | 6,460 | 1.57% | +853 |
| UNION PAC CORP(UNP) | 20,080 | 20,926 | +846 | 4,872 | 5,692 | 1.38% | +820 |
| PROCTER & GAMBLE CO(PG) | 47,845 | 51,782 | +3,937 | 6,911 | 7,593 | 1.84% | +683 |
| CATERPILLAR INC(CAT) | 1,651 | 1,626 | -25 | 1,170 | 1,732 | 0.42% | +562 |
| JOHNSON & JOHNSON(JNJ) | 30,030 | 30,972 | +942 | 7,341 | 7,866 | 1.91% | +525 |
| CSX CORP(CSX) | 88,499 | 87,133 | -1,366 | 3,633 | 4,141 | 1.01% | +509 |
| VANGUARD INDEX FDS | 5,388 | 5,387 | -1 | 3,220 | 3,700 | 0.90% | +480 |
| LOWES COS INC(LOW) | 0 | 2,115 | +2,115 | 0 | 466 | 0.11% | +466 |
| VANGUARD INDEX FDS | 3,924 | 24,984 | +21,060 | 1,714 | 2,152 | 0.52% | +438 |
| MOODYS CORP(MCO) | 10,555 | 11,127 | +572 | 4,605 | 5,040 | 1.22% | +435 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,164 | 5,264 | +100 | 1,458 | 1,843 | 0.45% | +385 |
| ALPHABET INC(GOOG) | 7,051 | 6,784 | -267 | 2,023 | 2,397 | 0.58% | +374 |
| UNITEDHEALTH GROUP INC(UNH) | 2,141 | 2,141 | 0 | 579 | 890 | 0.22% | +311 |
| PHILIP MORRIS INTL INC(PM) | 17,406 | 17,406 | 0 | 2,878 | 3,149 | 0.77% | +271 |
| MICROSOFT CORP(MSFT) | 11,255 | 11,844 | +589 | 4,166 | 4,418 | 1.07% | +252 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,024 | +2,024 | 0 | 242 | 0.06% | +242 |
| CVS HEALTH CORP(CVS) | 0 | 2,202 | +2,202 | 0 | 228 | 0.06% | +228 |
| FORTINET INC(FTNT) | 3,113 | 3,113 | 0 | 254 | 478 | 0.12% | +224 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,075 | +6,075 | 0 | 223 | 0.05% | +223 |
| GE AEROSPACE(GE) | 2,824 | 2,727 | -97 | 801 | 1,019 | 0.25% | +218 |
| NEWMARKET CORP(NEU) | 0 | 275 | +275 | 0 | 218 | 0.05% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 749 | +749 | 0 | 211 | 0.05% | +211 |
| TRANSDIGM GROUP INC(TDG) | 0 | 158 | +158 | 0 | 210 | 0.05% | +210 |
| BROOKFIELD CORP(BN) | 67,979 | 69,405 | +1,426 | 2,751 | 2,956 | 0.72% | +205 |
| ELI LILLY & CO(LLY) | 719 | 719 | 0 | 661 | 862 | 0.21% | +201 |
| TEXAS INSTRS INC(TXN) | 1,910 | 1,910 | 0 | 371 | 569 | 0.14% | +199 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 44,844 | 47,203 | +2,359 | 7,390 | 7,572 | 1.84% | +182 |
| NVIDIA CORPORATION(NVDA) | 9,596 | 9,248 | -348 | 1,674 | 1,850 | 0.45% | +177 |
| DOMINION ENERGY INC(D) | 27,212 | 27,130 | -82 | 1,682 | 1,853 | 0.45% | +170 |
| VANGUARD INDEX FDS | 7,896 | 7,862 | -34 | 1,549 | 1,713 | 0.42% | +164 |
| VERISIGN INC | 20,612 | 20,997 | +385 | 5,119 | 5,282 | 1.28% | +163 |
| ALTRIA GROUP INC(MO) | 26,854 | 26,858 | +4 | 1,772 | 1,932 | 0.47% | +160 |
| JPMORGAN CHASE & CO(JPM) | 4,752 | 4,752 | 0 | 1,398 | 1,555 | 0.38% | +158 |
| GE VERNOVA INC(GEV) | 465 | 465 | 0 | 406 | 546 | 0.13% | +140 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,336 | 1,336 | 0 | 391 | 517 | 0.13% | +126 |
| NORFOLK SOUTHN CORP(NSC) | 4,796 | 4,742 | -54 | 1,376 | 1,492 | 0.36% | +115 |
| ANALOG DEVICES INC(ADI) | 1,448 | 1,448 | 0 | 461 | 575 | 0.14% | +114 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,595 | 3,653 | +1,058 | 371 | 480 | 0.12% | +109 |
| VANGUARD ADMIRAL FDS INC | 5,954 | 6,015 | +61 | 681 | 784 | 0.19% | +104 |
| COCA COLA CO(KO) | 14,365 | 14,649 | +284 | 1,092 | 1,191 | 0.29% | +98 |
| VANGUARD ADMIRAL FDS INC | 3,947 | 3,962 | +15 | 453 | 545 | 0.13% | +92 |
| META PLATFORMS INC(META) | 19,875 | 20,349 | +474 | 11,371 | 11,462 | 2.78% | +91 |
| S&P GLOBAL INC(SPGI) | 10,076 | 10,728 | +652 | 4,286 | 4,369 | 1.06% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 2,889 | 2,924 | +35 | 1,384 | 1,463 | 0.36% | +79 |
| MERCK & CO INC(MRK) | 9,585 | 9,585 | 0 | 1,153 | 1,232 | 0.30% | +79 |
| VANGUARD INDEX FDS | 1,538 | 1,538 | 0 | 493 | 569 | 0.14% | +76 |
| AMAZON COM INC(AMZN) | 2,449 | 2,449 | 0 | 510 | 584 | 0.14% | +74 |
| SYSCO CORP(SYY) | 4,859 | 4,964 | +105 | 347 | 415 | 0.10% | +68 |
| PAYCOM SOFTWARE INC(PAYC) | 2,059 | 2,504 | +445 | 250 | 315 | 0.08% | +64 |
| ILLINOIS TOOL WKS INC(ITW) | 2,745 | 2,875 | +130 | 714 | 778 | 0.19% | +63 |
| BLOCK H & R INC | 9,027 | 9,027 | 0 | 287 | 344 | 0.08% | +57 |
| UNITED PARCEL SVCS INC(UPS) | 6,213 | 6,213 | 0 | 611 | 668 | 0.16% | +57 |
| GRACO INC(GGG) | 48,574 | 55,091 | +6,517 | 4,112 | 4,165 | 1.01% | +54 |
| EMERSON ELEC CO(EMR) | 4,384 | 4,384 | 0 | 574 | 628 | 0.15% | +53 |
| CAPITAL ONE FINL CORP(COF) | 2,550 | 2,550 | 0 | 465 | 512 | 0.12% | +46 |
| MARKEL GROUP INC(MKL) | 340 | 356 | +16 | 651 | 695 | 0.17% | +44 |
| ISHARES TR | 5,949 | 5,949 | 0 | 578 | 618 | 0.15% | +40 |
| WATSCO INC(WSO) | 731 | 731 | 0 | 266 | 305 | 0.07% | +39 |
| TRUIST FINL CORP(TFC) | 10,007 | 10,007 | 0 | 460 | 499 | 0.12% | +39 |
| US BANCORP(USB) | 4,240 | 4,240 | 0 | 221 | 256 | 0.06% | +36 |
| VISA INC(V) | 870 | 870 | 0 | 263 | 298 | 0.07% | +36 |
| DOVER CORP(DOV) | 2,181 | 2,181 | 0 | 455 | 489 | 0.12% | +35 |
| ISHARES TR | 382 | 379 | -3 | 250 | 284 | 0.07% | +34 |
| CARDINAL HEALTH INC(CAH) | 1,281 | 1,281 | 0 | 271 | 304 | 0.07% | +34 |
| VIATRIS INC(VTRS) | 14,017 | 14,017 | 0 | 189 | 223 | 0.05% | +33 |
| 3M CO(MMM) | 1,887 | 1,887 | 0 | 274 | 306 | 0.07% | +31 |
| STARBUCKS CORP(SBUX) | 2,343 | 2,340 | -3 | 210 | 239 | 0.06% | +29 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 2,650 | +2,544 | 446 | 472 | 0.11% | +26 |
| FASTENAL CO(FAST) | 14,576 | 14,576 | 0 | 676 | 700 | 0.17% | +24 |
| SHERWIN WILLIAMS CO(SHW) | 943 | 943 | 0 | 302 | 325 | 0.08% | +22 |
| AMERICAN ELEC PWR CO INC | 3,626 | 3,626 | 0 | 475 | 496 | 0.12% | +21 |
| LINDE PLC(LIN) | 839 | 839 | 0 | 416 | 435 | 0.11% | +19 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,652 | 11,909 | +257 | 518 | 534 | 0.13% | +16 |
| NVR INC(NVR) | 62 | 62 | 0 | 409 | 422 | 0.10% | +14 |
| VANGUARD MUN BD FDS | 19,530 | 19,530 | 0 | 974 | 988 | 0.24% | +13 |
| CHOICE HOTELS INTL INC(CHH) | 1,967 | 1,967 | 0 | 204 | 217 | 0.05% | +13 |
| AMGEN INC(AMGN) | 1,252 | 1,252 | 0 | 441 | 453 | 0.11% | +13 |
| MONDELEZ INTL INC(MDLZ) | 17,704 | 17,704 | 0 | 1,020 | 1,024 | 0.25% | +4 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 4,656 | 4,656 | 0 | 211 | 213 | 0.05% | +2 |
| ORACLE CORP(ORCL) | 2,620 | 2,644 | +24 | 385 | 387 | 0.09% | +2 |