Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRACTOR SUPPLY CO(TSCO) | 0 | 45,965 | +45,965 | 0 | 1,453 | 1.13% | +1,453 |
| ISHARES TR | 0 | 13,266 | +13,266 | 0 | 1,335 | 1.03% | +1,335 |
| BERKSHIRE HATHAWAY INC DEL | 11,626 | 13,202 | +1,576 | 5,571 | 6,606 | 5.12% | +1,035 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,305 | +7,305 | 0 | 669 | 0.52% | +669 |
| S&P GLOBAL INC(SPGI) | 0 | 1,634 | +1,634 | 0 | 665 | 0.52% | +665 |
| CME GROUP INC(CME) | 0 | 2,858 | +2,858 | 0 | 631 | 0.49% | +631 |
| ALPHABET INC(GOOG) | 8,450 | 8,452 | +2 | 2,430 | 3,020 | 2.34% | +591 |
| BADGER METER INC | 7,077 | 10,843 | +3,766 | 1,078 | 1,609 | 1.25% | +531 |
| APPLE INC(AAPL) | 13,929 | 13,929 | 0 | 3,535 | 4,031 | 3.12% | +495 |
| VERALTO CORP(VLTO) | 0 | 5,132 | +5,132 | 0 | 455 | 0.35% | +455 |
| AUTOMATIC DATA PROCESSING IN | 7,277 | 8,588 | +1,311 | 1,479 | 1,923 | 1.49% | +445 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,516 | 5,016 | -500 | 1,383 | 1,801 | 1.40% | +418 |
| VISA INC(V) | 8,837 | 8,837 | 0 | 2,671 | 3,032 | 2.35% | +361 |
| PAYPAY CORP(PAYP) | 0 | 25,010 | +25,010 | 0 | 358 | 0.28% | +358 |
| OTIS WORLDWIDE CORP(OTIS) | 11,233 | 16,751 | +5,518 | 866 | 1,199 | 0.93% | +334 |
| AMETEK INC | 11,405 | 11,405 | 0 | 2,445 | 2,759 | 2.14% | +315 |
| GRACO INC(GGG) | 3,205 | 7,372 | +4,167 | 271 | 557 | 0.43% | +286 |
| MCKESSON CORP(MCK) | 0 | 376 | +376 | 0 | 284 | 0.22% | +284 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,830 | 2,830 | 0 | 828 | 1,094 | 0.85% | +266 |
| MASTERCARD INCORPORATED(MA) | 2,775 | 3,175 | +400 | 1,387 | 1,631 | 1.26% | +244 |
| TYLER TECHNOLOGIES INC(TYL) | 1,455 | 2,510 | +1,055 | 498 | 734 | 0.57% | +236 |
| BENTLEY SYS INC(BSY) | 22,348 | 33,275 | +10,927 | 785 | 995 | 0.77% | +210 |
| AMAZON COM INC(AMZN) | 6,657 | 6,659 | +2 | 1,386 | 1,587 | 1.23% | +201 |
| ALPHABET INC(GOOG) | 2,600 | 2,600 | 0 | 746 | 919 | 0.71% | +173 |
| DANAHER CORP DEL(DHR) | 6,005 | 6,835 | +830 | 1,139 | 1,302 | 1.01% | +163 |
| MICROSOFT CORP(MSFT) | 15,818 | 16,109 | +291 | 5,855 | 6,009 | 4.66% | +154 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,629 | 6,308 | +2,679 | 334 | 485 | 0.38% | +151 |
| BERKLEY W R CORP | 24,925 | 25,455 | +530 | 1,652 | 1,795 | 1.39% | +143 |
| COPART INC(CPRT) | 18,282 | 26,132 | +7,850 | 607 | 737 | 0.57% | +130 |
| SMITH A O CORP(AOS) | 19,302 | 22,196 | +2,894 | 1,273 | 1,392 | 1.08% | +119 |
| WATERS CORP(WAT) | 1,500 | 1,500 | 0 | 447 | 563 | 0.44% | +116 |
| SIMPSON MFG INC(SSD) | 3,010 | 3,010 | 0 | 517 | 630 | 0.49% | +114 |
| MARKEL GROUP INC(MKL) | 119 | 174 | +55 | 228 | 340 | 0.26% | +112 |
| NXP SEMICONDUCTORS N V COM | 1,275 | 1,275 | 0 | 251 | 358 | 0.28% | +107 |
| PARKER-HANNIFIN CORP(PH) | 1,065 | 1,065 | 0 | 953 | 1,042 | 0.81% | +88 |
| JOHNSON & JOHNSON(JNJ) | 5,093 | 5,249 | +156 | 1,245 | 1,333 | 1.03% | +88 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,030 | 3,030 | 0 | 503 | 571 | 0.44% | +67 |
| AGILENT TECHNOLOGIES INC(A) | 10,098 | 9,148 | -950 | 1,151 | 1,215 | 0.94% | +64 |
| CARLISLE COS INC(CSL) | 2,005 | 2,005 | 0 | 669 | 727 | 0.56% | +58 |
| GENERAL DYNAMICS CORP(GD) | 3,199 | 3,199 | 0 | 1,098 | 1,133 | 0.88% | +35 |
| PRUDENTIAL FINL INC(PFH) | 3,000 | 3,000 | 0 | 293 | 324 | 0.25% | +31 |
| THE CIGNA GROUP(CI) | 2,520 | 2,520 | 0 | 672 | 695 | 0.54% | +23 |
| ALLEGION PLC(ALLE) | 22,759 | 23,696 | +937 | 3,307 | 3,329 | 2.58% | +22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,011 | 2,011 | 0 | 988 | 1,008 | 0.78% | +20 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 807 | 807 | 0 | 1,018 | 1,031 | 0.80% | +13 |
| AMGEN INC(AMGN) | 614 | 614 | 0 | 216 | 222 | 0.17% | +6 |
| VERISIGN INC | 1,030 | 1,030 | 0 | 256 | 259 | 0.20% | +3 |
| FISERV INC(FISV) | 4,950 | 5,454 | +504 | 276 | 268 | 0.21% | -9 |
| IDEX CORP(IEX) | 5,458 | 4,458 | -1,000 | 1,035 | 1,012 | 0.78% | -23 |
| WALMART INC(WMT) | 3,400 | 3,400 | 0 | 423 | 385 | 0.30% | -37 |
| LEMAITRE VASCULAR INC(LMAT) | 2,933 | 2,933 | 0 | 320 | 281 | 0.22% | -39 |
| ICON PUB LTD CO(ICLR) | 4,670 | 2,670 | -2,000 | 517 | 464 | 0.36% | -53 |
| COSTCO WHOLESALE CORPORATION(COST) | 885 | 885 | 0 | 882 | 828 | 0.64% | -54 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,375 | 3,375 | 0 | 1,465 | 1,402 | 1.09% | -63 |
| NORDSON CORP(NDSN) | 6,187 | 5,187 | -1,000 | 1,646 | 1,565 | 1.21% | -81 |
| ETFS GOLD TR(SGOL) | 12,875 | 12,875 | 0 | 574 | 492 | 0.38% | -82 |
| ROSS STORES INC(ROST) | 25,863 | 25,863 | 0 | 5,603 | 5,505 | 4.27% | -98 |
| SAP SE(SAP) | 5,718 | 5,718 | 0 | 979 | 881 | 0.68% | -98 |
| STERIS PLC(STE) | 4,015 | 3,650 | -365 | 888 | 769 | 0.60% | -119 |
| ADOBE INC(ADBE) | 3,214 | 3,214 | 0 | 781 | 659 | 0.51% | -122 |
| TE CONNECTIVITY PLC(TEL) | 3,930 | 3,430 | -500 | 821 | 692 | 0.54% | -130 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,176 | 7,477 | +301 | 1,166 | 1,024 | 0.79% | -142 |
| NIKE INC(NKE) | 15,904 | 15,904 | 0 | 840 | 653 | 0.51% | -187 |
| ULTA BEAUTY INC(ULTA) | 2,619 | 2,619 | 0 | 1,369 | 1,181 | 0.92% | -188 |
| SALESFORCE INC(CRM) | 4,806 | 4,506 | -300 | 897 | 706 | 0.55% | -191 |
| CHECK POINT SOFTWARE TECH LT ORD | 11,358 | 10,738 | -620 | 1,622 | 1,411 | 1.09% | -211 |
| ISHARES TR | 9,150 | 6,400 | -2,750 | 756 | 526 | 0.41% | -230 |
| CISCO SYS INC(CSCO) | 26,580 | 15,450 | -11,130 | 2,062 | 1,815 | 1.41% | -248 |
| AMPHENOL CORP | 16,210 | 10,205 | -6,005 | 2,048 | 1,799 | 1.39% | -249 |
| ZOETIS INC(ZTS) | 8,602 | 10,287 | +1,685 | 1,017 | 739 | 0.57% | -278 |
| TJX COS INC NEW(TJX) | 33,862 | 33,862 | 0 | 5,408 | 5,130 | 3.98% | -278 |
| COMFORT SYS USA INC(FIX) | 1,180 | 680 | -500 | 1,627 | 1,348 | 1.04% | -279 |
| UNITEDHEALTH GROUP INC(UNH) | 1,335 | 0 | -1,335 | 361 | 0 | — | -361 |
| HERSHEY CO(HSY) | 15,195 | 15,196 | +1 | 3,159 | 2,666 | 2.07% | -493 |
| LOCKHEED MARTIN CORP(LMT) | 6,271 | 6,406 | +135 | 3,790 | 3,264 | 2.53% | -527 |
| NORTHROP GRUMMAN CORP(NOC) | 3,144 | 3,144 | 0 | 2,145 | 1,601 | 1.24% | -544 |
| LITTELFUSE INC(LFUS) | 1,820 | 0 | -1,820 | 618 | 0 | — | -618 |
| INTUIT(INTU) | 3,587 | 3,487 | -100 | 1,551 | 910 | 0.71% | -641 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,975 | 13,867 | +1,892 | 2,375 | 1,726 | 1.34% | -649 |
| ROCKWELL AUTOMATION INC(ROK) | 1,891 | 0 | -1,891 | 679 | 0 | — | -679 |
| CUMMINS INC(CMI) | 8,430 | 5,223 | -3,207 | 4,536 | 3,725 | 2.89% | -810 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,350 | 0 | -3,350 | 946 | 0 | — | -946 |
| ISHARES TR | 13,466 | 0 | -13,466 | 1,355 | 0 | — | -1,355 |
| ISHARES TR | 182,409 | 161,125 | -21,284 | 20,136 | 17,780 | 13.78% | -2,356 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 26,305 | 0 | -26,305 | 2,411 | 0 | — | -2,411 |