Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 182,409 | 161,125 | -21,284 | $20.14M | $17.78M | 13.78% | -$2.36M |
| Berkshire Hathaway Inc DelCL B | 11,626 | 13,202 | +1,576 | $5.57M | $6.61M | 5.12% | +$1.03M |
| Microsoft Corporation(MSFT) | 15,818 | 16,109 | +291 | $5.86M | $6.01M | 4.66% | +$153.6K |
| Ross Stores, Inc.(ROST) | 25,863 | 25,863 | 0 | $5.60M | $5.50M | 4.27% | -$97.8K |
| The TJX Companies, Inc.(TJX) | 33,862 | 33,862 | 0 | $5.41M | $5.13M | 3.98% | -$277.7K |
| Apple Inc.(AAPL) | 13,929 | 13,929 | 0 | $3.54M | $4.03M | 3.12% | +$495.5K |
| Cummins Inc.(CMI) | 8,430 | 5,223 | -3,207 | $4.54M | $3.73M | 2.89% | -$810.4K |
| Allegion plc(ALLE) | 22,759 | 23,696 | +937 | $3.31M | $3.33M | 2.58% | +$22.4K |
| Lockheed Martin Corporation(LMT) | 6,271 | 6,406 | +135 | $3.79M | $3.26M | 2.53% | -$526.5K |
| Visa Inc.CL A(V) | 8,837 | 8,837 | 0 | $2.67M | $3.03M | 2.35% | +$361.0K |
| Alphabet Inc.CL A(GOOG) | 8,450 | 8,452 | +2 | $2.43M | $3.02M | 2.34% | +$590.6K |
| Ametek Inc | 11,405 | 11,405 | 0 | $2.44M | $2.76M | 2.14% | +$314.6K |
| The Hershey Company(HSY) | 15,195 | 15,196 | +1 | $3.16M | $2.67M | 2.07% | -$492.9K |
| Automatic Data Processing In | 7,277 | 8,588 | +1,311 | $1.48M | $1.92M | 1.49% | +$444.7K |
| Cisco Systems, Inc.(CSCO) | 26,580 | 15,450 | -11,130 | $2.06M | $1.81M | 1.41% | -$247.6K |
| West Pharmaceutical Services, Inc.(WST) | 5,516 | 5,016 | -500 | $1.38M | $1.80M | 1.40% | +$418.2K |
| Amphenol CorpCL A | 16,210 | 10,205 | -6,005 | $2.05M | $1.80M | 1.39% | -$248.8K |
| Berkley W R Corp | 24,925 | 25,455 | +530 | $1.65M | $1.80M | 1.39% | +$143.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,975 | 13,867 | +1,892 | $2.37M | $1.73M | 1.34% | -$648.9K |
| Mastercard IncorporatedCL A(MA) | 2,775 | 3,175 | +400 | $1.39M | $1.63M | 1.26% | +$244.1K |
| Badger Meter Inc | 7,077 | 10,843 | +3,766 | $1.08M | $1.61M | 1.25% | +$530.7K |
| Northrop Grumman Corporation(NOC) | 3,144 | 3,144 | 0 | $2.14M | $1.60M | 1.24% | -$543.7K |
| Amazon.com, Inc.(AMZN) | 6,657 | 6,659 | +2 | $1.39M | $1.59M | 1.23% | +$200.7K |
| Nordson Corporation(NDSN) | 6,187 | 5,187 | -1,000 | $1.65M | $1.56M | 1.21% | -$81.2K |
| Tractor Supply Company(TSCO) | 0 | 45,965 | +45,965 | $0 | $1.45M | 1.13% | +$1.45M |
| Check Point Software Tech Lt ORD | 11,358 | 10,738 | -620 | $1.62M | $1.41M | 1.09% | -$211.2K |
| Motorola Solutions, Inc.(MSI) | 3,375 | 3,375 | 0 | $1.46M | $1.40M | 1.09% | -$63.0K |
| A. O. Smith Corporation(AOS) | 19,302 | 22,196 | +2,894 | $1.27M | $1.39M | 1.08% | +$119.4K |
| Comfort Systems USA, Inc.(FIX) | 1,180 | 680 | -500 | $1.63M | $1.35M | 1.04% | -$279.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 13,466 | 13,266 | -200 | $1.36M | $1.34M | 1.03% | -$20.0K |
| Johnson & Johnson(JNJ) | 5,093 | 5,249 | +156 | $1.25M | $1.33M | 1.03% | +$88.2K |
| Danaher Corporation(DHR) | 6,005 | 6,835 | +830 | $1.14M | $1.30M | 1.01% | +$163.4K |
| Agilent Technologies, Inc.(A) | 10,098 | 9,148 | -950 | $1.15M | $1.22M | 0.94% | +$64.2K |
| Otis Worldwide Corporation(OTIS) | 11,233 | 16,751 | +5,518 | $865.8K | $1.20M | 0.93% | +$333.5K |
| Ulta Beauty, Inc.(ULTA) | 2,619 | 2,619 | 0 | $1.37M | $1.18M | 0.92% | -$187.9K |
| General Dynamics Corporation(GD) | 3,199 | 3,199 | 0 | $1.10M | $1.13M | 0.88% | +$35.3K |
| Elevance Health, Inc.(ELV) | 2,830 | 2,830 | 0 | $828.5K | $1.09M | 0.85% | +$266.0K |
| Parker-Hannifin Corporation(PH) | 1,065 | 1,065 | 0 | $953.4K | $1.04M | 0.81% | +$88.3K |
| Mettler-Toledo International Inc.(MTD) | 807 | 807 | 0 | $1.02M | $1.03M | 0.80% | +$13.2K |
| Broadridge Financial Solutions, Inc.(BR) | 7,176 | 7,477 | +301 | $1.17M | $1.02M | 0.79% | -$142.0K |
| IDEX Corporation(IEX) | 5,458 | 4,458 | -1,000 | $1.03M | $1.01M | 0.78% | -$22.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,011 | 2,011 | 0 | $988.5K | $1.01M | 0.78% | +$19.8K |
| Bentley Systems, IncorporatedCL B(BSY) | 22,348 | 33,275 | +10,927 | $784.9K | $994.6K | 0.77% | +$209.7K |
| Alphabet Inc.CL C(GOOG) | 2,600 | 2,600 | 0 | $745.8K | $918.7K | 0.71% | +$172.8K |
| Intuit Inc.(INTU) | 3,587 | 3,487 | -100 | $1.55M | $910.1K | 0.71% | -$640.8K |
| SAP SEADR(SAP) | 5,718 | 5,718 | 0 | $979.0K | $881.2K | 0.68% | -$97.8K |
| Costco Wholesale Corporation(COST) | 885 | 885 | 0 | $881.8K | $827.9K | 0.64% | -$54.0K |
| STERIS plcSHS USD(STE) | 4,015 | 3,650 | -365 | $887.8K | $768.6K | 0.60% | -$119.3K |
| Zoetis Inc.CL A(ZTS) | 8,602 | 10,287 | +1,685 | $1.02M | $739.2K | 0.57% | -$277.6K |
| Copart, Inc.(CPRT) | 18,282 | 26,132 | +7,850 | $607.0K | $736.7K | 0.57% | +$129.7K |
| Tyler Technologies, Inc.(TYL) | 1,455 | 2,510 | +1,055 | $498.2K | $734.1K | 0.57% | +$235.9K |
| Carlisle Companies Incorporated(CSL) | 2,005 | 2,005 | 0 | $668.9K | $727.3K | 0.56% | +$58.4K |
| Salesforce, Inc.(CRM) | 4,806 | 4,506 | -300 | $897.1K | $705.9K | 0.55% | -$191.2K |
| The Cigna Group(CI) | 2,520 | 2,520 | 0 | $672.2K | $694.7K | 0.54% | +$22.5K |
| TE Connectivity plc(TEL) | 3,930 | 3,430 | -500 | $821.4K | $691.5K | 0.54% | -$129.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 26,305 | 7,305 | -19,000 | $2.41M | $669.4K | 0.52% | -$1.74M |
| S&P Global Inc.(SPGI) | 0 | 1,634 | +1,634 | $0 | $665.5K | 0.52% | +$665.5K |
| Adobe Inc.(ADBE) | 3,214 | 3,214 | 0 | $781.3K | $658.9K | 0.51% | -$122.3K |
| NIKE, Inc.CL B(NKE) | 15,904 | 15,904 | 0 | $840.0K | $652.9K | 0.51% | -$187.2K |
| CME Group Inc.(CME) | 0 | 2,858 | +2,858 | $0 | $631.1K | 0.49% | +$631.1K |
| Simpson Manufacturing Co., Inc.(SSD) | 3,010 | 3,010 | 0 | $516.6K | $630.1K | 0.49% | +$113.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,030 | 3,030 | 0 | $503.2K | $570.7K | 0.44% | +$67.5K |
| Waters Corporation(WAT) | 1,500 | 1,500 | 0 | $446.7K | $562.6K | 0.44% | +$115.9K |
| Graco Inc.(GGG) | 3,205 | 7,372 | +4,167 | $271.3K | $557.4K | 0.43% | +$286.1K |
| Ishares Tr1 3 YR TREAS BD | 9,150 | 6,400 | -2,750 | $755.5K | $525.5K | 0.41% | -$230.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,875 | 12,875 | 0 | $574.5K | $492.2K | 0.38% | -$82.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 3,629 | 6,308 | +2,679 | $334.0K | $485.0K | 0.38% | +$150.9K |
| ICON Public Limited CompanySHS(ICLR) | 4,670 | 2,670 | -2,000 | $516.8K | $463.8K | 0.36% | -$53.0K |
| Veralto Corporation(VLTO) | 0 | 5,132 | +5,132 | $0 | $455.1K | 0.35% | +$455.1K |
| Walmart Inc.(WMT) | 3,400 | 3,400 | 0 | $422.6K | $385.1K | 0.30% | -$37.5K |
| PayPay CorporationADS(PAYP) | 0 | 25,010 | +25,010 | $0 | $358.4K | 0.28% | +$358.4K |
| Nxp Semiconductors N V COM | 1,275 | 1,275 | 0 | $251.0K | $358.3K | 0.28% | +$107.3K |
| Markel Group Inc.(MKL) | 119 | 174 | +55 | $227.8K | $339.8K | 0.26% | +$112.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,000 | 3,000 | 0 | $293.1K | $323.8K | 0.25% | +$30.7K |
| McKesson Corporation(MCK) | 0 | 376 | +376 | $0 | $284.1K | 0.22% | +$284.1K |
| LeMaitre Vascular, Inc.(LMAT) | 2,933 | 2,933 | 0 | $320.2K | $281.5K | 0.22% | -$38.7K |
| Fiserv, Inc.(FISV) | 4,950 | 5,454 | +504 | $276.2K | $267.5K | 0.21% | -$8.7K |
| Verisign Inc | 1,030 | 1,030 | 0 | $255.8K | $259.1K | 0.20% | +$3.3K |
| Amgen Inc.(AMGN) | 614 | 614 | 0 | $216.0K | $222.3K | 0.17% | +$6.3K |
| Keysight Technologies, Inc.(KEYS) | 3,350 | 0 | -3,350 | $945.9K | $0 | — | -$945.9K |
| Littelfuse, Inc.(LFUS) | 1,820 | 0 | -1,820 | $617.6K | $0 | — | -$617.6K |
| Rockwell Automation, Inc.(ROK) | 1,891 | 0 | -1,891 | $678.6K | $0 | — | -$678.6K |
| UnitedHealth Group Incorporated(UNH) | 1,335 | 0 | -1,335 | $361.2K | $0 | — | -$361.2K |