Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 3,587 | +3,587 | 0 | 1,551 | 1.18% | +1,551 |
| BADGER METER INC | 0 | 7,077 | +7,077 | 0 | 1,078 | 0.82% | +1,078 |
| ISHARES TR | 4,366 | 13,466 | +9,100 | 438 | 1,355 | 1.03% | +917 |
| STERIS PLC(STE) | 0 | 4,015 | +4,015 | 0 | 888 | 0.68% | +888 |
| BENTLEY SYS INC(BSY) | 0 | 22,348 | +22,348 | 0 | 785 | 0.60% | +785 |
| ROSS STORES INC(ROST) | 27,103 | 25,863 | -1,240 | 4,882 | 5,603 | 4.27% | +720 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,000 | 7,176 | +5,176 | 446 | 1,166 | 0.89% | +720 |
| LOCKHEED MARTIN CORP(LMT) | 6,542 | 6,271 | -271 | 3,164 | 3,790 | 2.89% | +626 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,455 | +1,455 | 0 | 498 | 0.38% | +498 |
| HERSHEY CO(HSY) | 15,106 | 15,195 | +89 | 2,749 | 3,159 | 2.41% | +410 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,629 | +3,629 | 0 | 334 | 0.25% | +334 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,933 | +2,933 | 0 | 320 | 0.24% | +320 |
| NORTHROP GRUMMAN CORP(NOC) | 3,244 | 3,144 | -100 | 1,850 | 2,145 | 1.64% | +295 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,350 | 3,350 | 0 | 681 | 946 | 0.72% | +265 |
| COMFORT SYS USA INC(FIX) | 1,535 | 1,180 | -355 | 1,433 | 1,627 | 1.24% | +195 |
| JOHNSON & JOHNSON(JNJ) | 5,093 | 5,093 | 0 | 1,054 | 1,245 | 0.95% | +191 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,375 | 3,375 | 0 | 1,294 | 1,465 | 1.12% | +171 |
| LITTELFUSE INC(LFUS) | 1,820 | 1,820 | 0 | 460 | 618 | 0.47% | +157 |
| NORDSON CORP(NDSN) | 6,197 | 6,187 | -10 | 1,490 | 1,646 | 1.26% | +156 |
| COSTCO WHOLESALE CORPORATION(COST) | 885 | 885 | 0 | 763 | 882 | 0.67% | +119 |
| AMETEK INC | 11,405 | 11,405 | 0 | 2,342 | 2,445 | 1.86% | +103 |
| CUMMINS INC(CMI) | 8,700 | 8,430 | -270 | 4,441 | 4,536 | 3.46% | +95 |
| TJX COS INC NEW(TJX) | 34,612 | 33,862 | -750 | 5,317 | 5,408 | 4.12% | +91 |
| ZOETIS INC(ZTS) | 7,560 | 8,602 | +1,042 | 951 | 1,017 | 0.78% | +66 |
| COPART INC(CPRT) | 13,880 | 18,282 | +4,402 | 543 | 607 | 0.46% | +64 |
| IDEX CORP(IEX) | 5,458 | 5,458 | 0 | 971 | 1,035 | 0.79% | +63 |
| ETFS GOLD TR(SGOL) | 12,875 | 12,875 | 0 | 529 | 574 | 0.44% | +46 |
| SIMPSON MFG INC(SSD) | 3,000 | 3,010 | +10 | 484 | 517 | 0.39% | +32 |
| CARLISLE COS INC(CSL) | 2,012 | 2,005 | -7 | 644 | 669 | 0.51% | +25 |
| GENERAL DYNAMICS CORP(GD) | 3,199 | 3,199 | 0 | 1,077 | 1,098 | 0.84% | +21 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,030 | 3,030 | 0 | 487 | 503 | 0.38% | +16 |
| AMGEN INC(AMGN) | 614 | 614 | 0 | 201 | 216 | 0.16% | +15 |
| MARKEL GROUP INC(MKL) | 99 | 119 | +20 | 213 | 228 | 0.17% | +15 |
| CISCO SYS INC(CSCO) | 26,580 | 26,580 | 0 | 2,047 | 2,062 | 1.57% | +15 |
| GRACO INC(GGG) | 3,205 | 3,205 | 0 | 263 | 271 | 0.21% | +9 |
| VERISIGN INC | 1,035 | 1,030 | -5 | 251 | 256 | 0.20% | +4 |
| ISHARES TR | 9,150 | 9,150 | 0 | 758 | 756 | 0.58% | -2 |
| SMITH A O CORP(AOS) | 19,302 | 19,302 | 0 | 1,291 | 1,273 | 0.97% | -18 |
| NXP SEMICONDUCTORS N V COM | 1,275 | 1,275 | 0 | 277 | 251 | 0.19% | -26 |
| PRUDENTIAL FINL INC(PFH) | 3,000 | 3,000 | 0 | 339 | 293 | 0.22% | -46 |
| OTIS WORLDWIDE CORP(OTIS) | 10,705 | 11,233 | +528 | 935 | 866 | 0.66% | -69 |
| BERKLEY W R CORP | 24,910 | 24,925 | +15 | 1,747 | 1,652 | 1.26% | -95 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 809 | 807 | -2 | 1,128 | 1,018 | 0.78% | -110 |
| ALPHABET INC(GOOG) | 2,740 | 2,600 | -140 | 860 | 746 | 0.57% | -114 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,526 | 5,516 | -10 | 1,520 | 1,383 | 1.05% | -138 |
| AMAZON COM INC(AMZN) | 6,657 | 6,657 | 0 | 1,537 | 1,386 | 1.06% | -150 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,970 | 2,011 | +41 | 1,142 | 988 | 0.75% | -153 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,830 | 2,830 | 0 | 992 | 828 | 0.63% | -164 |
| AUTOMATIC DATA PROCESSING IN | 6,392 | 7,277 | +885 | 1,644 | 1,479 | 1.13% | -166 |
| NIKE INC(NKE) | 15,904 | 15,904 | 0 | 1,013 | 840 | 0.64% | -173 |
| TE CONNECTIVITY PLC(TEL) | 4,445 | 3,930 | -515 | 1,011 | 821 | 0.63% | -190 |
| ALLEGION PLC(ALLE) | 21,977 | 22,759 | +782 | 3,499 | 3,307 | 2.52% | -193 |
| AGILENT TECHNOLOGIES INC(A) | 9,880 | 10,098 | +218 | 1,344 | 1,151 | 0.88% | -193 |
| MASTERCARD INCORPORATED(MA) | 2,775 | 2,775 | 0 | 1,584 | 1,387 | 1.06% | -198 |
| APPLIED MATLS INC | 795 | 0 | -795 | 204 | 0 | — | -204 |
| AMPHENOL CORP | 16,720 | 16,210 | -510 | 2,260 | 2,048 | 1.56% | -211 |
| ULTA BEAUTY INC(ULTA) | 2,619 | 2,619 | 0 | 1,585 | 1,369 | 1.04% | -216 |
| AUTODESK INC | 775 | 0 | -775 | 229 | 0 | — | -229 |
| BERKSHIRE HATHAWAY INC DEL | 11,549 | 11,626 | +77 | 5,805 | 5,571 | 4.25% | -234 |
| DANAHER CORP DEL(DHR) | 6,005 | 6,005 | 0 | 1,375 | 1,139 | 0.87% | -236 |
| APPLE INC(AAPL) | 13,929 | 13,929 | 0 | 3,787 | 3,535 | 2.70% | -252 |
| WALMART INC(WMT) | 6,450 | 3,400 | -3,050 | 719 | 423 | 0.32% | -296 |
| FISERV INC(FISV) | 8,975 | 4,950 | -4,025 | 603 | 276 | 0.21% | -327 |
| ADOBE INC(ADBE) | 3,177 | 3,214 | +37 | 1,112 | 781 | 0.60% | -331 |
| ICON PLC(ICLR) | 4,670 | 4,670 | 0 | 851 | 517 | 0.39% | -334 |
| SALESFORCE INC(CRM) | 4,806 | 4,806 | 0 | 1,273 | 897 | 0.68% | -376 |
| VISA INC(V) | 8,720 | 8,837 | +117 | 3,058 | 2,671 | 2.04% | -387 |
| SAP SE(SAP) | 5,718 | 5,718 | 0 | 1,389 | 979 | 0.75% | -410 |
| CHECK POINT SOFTWARE TECH LT ORD | 11,017 | 11,358 | +341 | 2,044 | 1,622 | 1.24% | -422 |
| PARKER-HANNIFIN CORP(PH) | 1,610 | 1,065 | -545 | 1,415 | 953 | 0.73% | -462 |
| WATERS CORP(WAT) | 2,642 | 1,500 | -1,142 | 1,004 | 447 | 0.34% | -557 |
| UNITEDHEALTH GROUP INC(UNH) | 2,944 | 1,335 | -1,609 | 972 | 361 | 0.28% | -611 |
| THE CIGNA GROUP(CI) | 5,101 | 2,520 | -2,581 | 1,404 | 672 | 0.51% | -732 |
| ALPHABET INC(GOOG) | 10,250 | 8,450 | -1,800 | 3,208 | 2,430 | 1.85% | -778 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,860 | 11,975 | +115 | 3,182 | 2,375 | 1.81% | -808 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 38,905 | 26,305 | -12,600 | 3,555 | 2,411 | 1.84% | -1,145 |
| ROCKWELL AUTOMATION INC(ROK) | 5,154 | 1,891 | -3,263 | 2,005 | 679 | 0.52% | -1,327 |
| ISHARES TR | 195,143 | 182,409 | -12,734 | 21,495 | 20,136 | 15.36% | -1,359 |
| MICROSOFT CORP(MSFT) | 15,718 | 15,818 | +100 | 7,602 | 5,855 | 4.47% | -1,746 |