Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 4,872 | 275,313 | +270,441 | 581 | 126,917 | 2.43% | +126,335 |
| BROADCOM INC(AVGO) | 1,533 | 195,462 | +193,929 | 531 | 60,497 | 1.16% | +59,967 |
| PERIMETER SOLUTIONS INC(PRM) | 2,535,404 | 3,932,371 | +1,396,967 | 69,800 | 96,029 | 1.84% | +26,229 |
| AMPHENOL CORP NEW CL A | 29,308 | 213,060 | +183,752 | 3,961 | 26,920 | 0.52% | +22,959 |
| SAIA INC(SAIA) | 0 | 64,817 | +64,817 | 0 | 22,769 | 0.44% | +22,769 |
| MOTOROLA SOLUTIONS INC.(MSI) | 91,007 | 128,423 | +37,416 | 34,885 | 55,732 | 1.07% | +20,847 |
| NETFLIX INC(NFLX) | 368,624 | 529,849 | +161,225 | 34,562 | 50,945 | 0.98% | +16,383 |
| VSE CORP(VSEC) | 0 | 77,243 | +77,243 | 0 | 14,244 | 0.27% | +14,244 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 438,992 | 497,807 | +58,815 | 21,506 | 34,374 | 0.66% | +12,867 |
| PDF SOLUTIONS INC(PDFS) | 0 | 352,960 | +352,960 | 0 | 11,545 | 0.22% | +11,545 |
| WARBY PARKER INC CL A | 0 | 528,128 | +528,128 | 0 | 11,128 | 0.21% | +11,128 |
| STRYKER CORP(SYK) | 5,470 | 34,830 | +29,360 | 1,923 | 11,445 | 0.22% | +9,522 |
| RAMBUS INC(RMBS) | 0 | 101,865 | +101,865 | 0 | 8,763 | 0.17% | +8,763 |
| FASTENAL CO(FAST) | 2,899,293 | 2,667,297 | -231,996 | 116,349 | 123,763 | 2.37% | +7,414 |
| MEDPACE HOLDINGS, INC.(MEDP) | 54,661 | 74,810 | +20,149 | 30,701 | 35,923 | 0.69% | +5,223 |
| ASML HOLDINGS N.V. | 70,832 | 60,467 | -10,365 | 75,781 | 79,866 | 1.53% | +4,086 |
| LEMAITRE VASCULAR(LMAT) | 174,178 | 165,341 | -8,837 | 14,126 | 18,050 | 0.35% | +3,924 |
| WINGSTOP INC.(WING) | 0 | 23,498 | +23,498 | 0 | 3,641 | 0.07% | +3,641 |
| ENSIGN GROUP INC COM | 54,378 | 64,184 | +9,806 | 9,473 | 12,933 | 0.25% | +3,460 |
| JOHNSON & JOHNSON(JNJ) | 54,315 | 53,623 | -692 | 11,240 | 13,108 | 0.25% | +1,867 |
| BADGER METER INC COM | 121,832 | 150,869 | +29,037 | 21,249 | 22,985 | 0.44% | +1,736 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 452,807 | 618,275 | +165,468 | 91,019 | 92,469 | 1.77% | +1,450 |
| BHP GROUP LTD ADR | 0 | 17,511 | +17,511 | 0 | 1,274 | 0.02% | +1,274 |
| FEDERAL SIGNAL CORP(FSS) | 199,505 | 211,840 | +12,335 | 21,664 | 22,908 | 0.44% | +1,244 |
| AMERICAN EXPRESS CO(AXP) | 936 | 5,253 | +4,317 | 346 | 1,589 | 0.03% | +1,243 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 5,667 | +5,667 | 0 | 1,033 | 0.02% | +1,033 |
| WATSCO INC(WSO) | 21,600 | 22,836 | +1,236 | 7,278 | 8,307 | 0.16% | +1,029 |
| KLA CORPORATION(KLAC) | 0 | 606 | +606 | 0 | 892 | 0.02% | +892 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 3,729 | +3,729 | 0 | 739 | 0.01% | +739 |
| COSTCO WHOLESALE CO | 15,976 | 14,536 | -1,440 | 13,777 | 14,484 | 0.28% | +707 |
| EQT CORP(EQT) | 38,970 | 43,720 | +4,750 | 2,089 | 2,782 | 0.05% | +694 |
| EMERSON ELECTRIC CO(EMR) | 4,410 | 9,558 | +5,148 | 585 | 1,252 | 0.02% | +667 |
| EXXON MOBIL CORP | 13,205 | 12,355 | -850 | 1,589 | 2,096 | 0.04% | +507 |
| RANGE RESOURCES CORP DEL | 55,760 | 53,760 | -2,000 | 1,966 | 2,429 | 0.05% | +463 |
| WATSCO CLASS B(WSO) | 0 | 1,245 | +1,245 | 0 | 449 | 0.01% | +449 |
| BOEING CO(BA) | 0 | 2,178 | +2,178 | 0 | 433 | 0.01% | +433 |
| GOLDMAN SACHS GROUP(GS) | 0 | 506 | +506 | 0 | 428 | 0.01% | +428 |
| ILLINOIS TOOL WORKS(ITW) | 4,980 | 6,222 | +1,242 | 1,227 | 1,620 | 0.03% | +393 |
| LENNOX INTERNATIONAL INC.(LII) | 0 | 804 | +804 | 0 | 373 | 0.01% | +373 |
| NOVARTIS AG F SPONSORED ADR 1 | 3,331 | 5,115 | +1,784 | 459 | 781 | 0.01% | +322 |
| NEWMONT GOLDCORP CORP(NEM) | 0 | 2,908 | +2,908 | 0 | 315 | 0.01% | +315 |
| MORGAN STANLEY(MS) | 1,805 | 3,854 | +2,049 | 320 | 634 | 0.01% | +314 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 5,110 | +5,110 | 0 | 310 | 0.01% | +310 |
| WABTEC(WAB) | 9,843 | 9,643 | -200 | 2,101 | 2,410 | 0.05% | +309 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 0 | 2,308 | +2,308 | 0 | 270 | 0.01% | +270 |
| OTIS WORLDWIDE ORD SHS | 0 | 3,165 | +3,165 | 0 | 244 | 0.00% | +244 |
| CISCO SYSTEMS INC(CSCO) | 47,788 | 50,469 | +2,681 | 3,681 | 3,916 | 0.07% | +235 |
| M & T BANK CORP | 1,963 | 2,985 | +1,022 | 396 | 617 | 0.01% | +222 |
| LABCORP HOLDINGS INC(LH) | 2,695 | 3,308 | +613 | 676 | 883 | 0.02% | +206 |
| ALPS ALERIAN MLP ETF | 0 | 3,809 | +3,809 | 0 | 201 | 0.00% | +201 |
| ENTERPRISE PRODS PART LP(EPD) | 34,332 | 34,232 | -100 | 1,101 | 1,295 | 0.02% | +195 |
| GRAINGER W W INC COM(GWW) | 2,340 | 2,340 | 0 | 2,361 | 2,552 | 0.05% | +191 |
| QUANTA SVCS INC COM | 1,328 | 1,328 | 0 | 560 | 729 | 0.01% | +169 |
| SIMPSON MANUFACTURING CO(SSD) | 71,952 | 68,667 | -3,285 | 11,618 | 11,785 | 0.23% | +167 |
| COCA COLA COM(KO) | 37,180 | 36,280 | -900 | 2,599 | 2,759 | 0.05% | +160 |
| CHUBB LTD | 4,245 | 4,545 | +300 | 1,325 | 1,481 | 0.03% | +156 |
| RTX CORP(RTX) | 3,383 | 4,012 | +629 | 620 | 774 | 0.01% | +153 |
| PEPSICO INC(PEP) | 12,863 | 12,863 | 0 | 1,846 | 1,997 | 0.04% | +151 |
| CONOCOPHILLIPS(COP) | 3,300 | 3,300 | 0 | 309 | 436 | 0.01% | +127 |
| ISHARES CORE MSCI EAFE ETF | 7,630 | 8,923 | +1,293 | 683 | 808 | 0.02% | +125 |
| CATERPILLAR INC DEL COM(CAT) | 852 | 852 | 0 | 488 | 604 | 0.01% | +116 |
| WELLS FARGO BK N A(WFC) | 3,189 | 5,154 | +1,965 | 297 | 410 | 0.01% | +113 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,425 | 1,425 | 0 | 290 | 402 | 0.01% | +113 |
| FRANCO-NEVADA CORPORATION(FNV) | 11,210 | 9,850 | -1,360 | 2,324 | 2,433 | 0.05% | +110 |
| PFIZER INC(PFE) | 44,330 | 43,142 | -1,188 | 1,104 | 1,211 | 0.02% | +108 |
| MC DONALDS CORP(MCD) | 4,576 | 4,804 | +228 | 1,399 | 1,493 | 0.03% | +94 |
| ONEOK INC(OKE) | 4,781 | 4,781 | 0 | 351 | 432 | 0.01% | +81 |
| BP PLC(BP) | 6,555 | 6,555 | 0 | 228 | 308 | 0.01% | +80 |
| W E C ENERGY GROUP INC | 7,732 | 7,732 | 0 | 815 | 895 | 0.02% | +80 |
| COLGATE-PALMOLIVE CO(CL) | 11,453 | 11,453 | 0 | 905 | 976 | 0.02% | +71 |
| POOL CORPORATION(POOL) | 2,013 | 2,603 | +590 | 460 | 527 | 0.01% | +66 |
| VANGUARD HIGH DIVIDEND YIELD E | 9,798 | 9,913 | +115 | 1,406 | 1,468 | 0.03% | +62 |
| AIR PROD & CHEMICALS | 1,370 | 1,370 | 0 | 338 | 398 | 0.01% | +60 |
| CANADIAN NATL RAILWY F(CNI) | 14,900 | 14,900 | 0 | 1,473 | 1,531 | 0.03% | +58 |
| EATON CORP PLC SHS(ETN) | 1,467 | 1,467 | 0 | 467 | 525 | 0.01% | +57 |
| INTEL CORP(INTC) | 26,965 | 23,837 | -3,128 | 995 | 1,052 | 0.02% | +57 |
| ISHARES MSCI EAFE ETF | 23,852 | 24,137 | +285 | 2,291 | 2,344 | 0.04% | +54 |
| SPDR GOLD TRUST | 1,565 | 1,565 | 0 | 620 | 673 | 0.01% | +53 |
| TJX COMPANIES INC(TJX) | 8,619 | 8,619 | 0 | 1,324 | 1,376 | 0.03% | +52 |
| NEOGEN CORP COM(NEOG) | 22,000 | 22,000 | 0 | 154 | 204 | 0.00% | +51 |
| TAIWAN SEMICONDUCTOR MFG LTD A(TSM) | 918 | 966 | +48 | 279 | 326 | 0.01% | +47 |
| AMGEN INC.(AMGN) | 1,933 | 1,933 | 0 | 633 | 680 | 0.01% | +47 |
| PINNACLE WEST CAP CORP(PNW) | 3,000 | 3,000 | 0 | 266 | 302 | 0.01% | +36 |
| VANGUARD TOTAL STK MKT ETF | 2,115 | 2,315 | +200 | 709 | 743 | 0.01% | +34 |
| SOUTHERN COMPANY(SO) | 3,341 | 3,341 | 0 | 291 | 322 | 0.01% | +31 |
| ISHARES MSCI EMERGING MARKETS | 4,930 | 4,930 | 0 | 358 | 388 | 0.01% | +29 |
| EMCOR GROUP INC(EME) | 605 | 540 | -65 | 370 | 399 | 0.01% | +29 |
| VANGUARD MID CAP ETF | 700 | 796 | +96 | 203 | 229 | 0.00% | +25 |
| VENTAS INC REIT | 4,729 | 4,729 | 0 | 366 | 387 | 0.01% | +21 |
| W.P. CAREY INC. REIT(WPC) | 5,464 | 5,464 | 0 | 352 | 371 | 0.01% | +20 |
| VANGUARD INDEX FDS SMALL CP ET | 1,510 | 1,562 | +52 | 390 | 409 | 0.01% | +20 |
| BANK OF HAWAII CORP | 3,025 | 3,025 | 0 | 207 | 225 | 0.00% | +18 |
| SHORE BANCSHARES, INC.(SHBI) | 14,500 | 14,500 | 0 | 256 | 271 | 0.01% | +15 |
| CALAMOS CONV OPP AND INC FD SH(CHI) | 29,418 | 29,418 | 0 | 308 | 316 | 0.01% | +8 |
| VANGUARD FTSE DEVELOPED MARKET | 4,045 | 4,045 | 0 | 253 | 259 | 0.00% | +7 |
| VANGUARD FTSE EMERGING MARKETS | 19,921 | 19,896 | -25 | 1,071 | 1,075 | 0.02% | +4 |
| GAMCO GLOBAL GOLD NAT RES & IN | 23,470 | 23,470 | 0 | 121 | 125 | 0.00% | +4 |
| ONTO INNOVATION INC(ONTO) | 121,545 | 93,581 | -27,964 | 19,187 | 19,191 | 0.37% | +4 |
| NESTLE S A F SPONSORED ADR 1 A | 7,192 | 7,192 | 0 | 710 | 713 | 0.01% | +2 |
| DICK'S SPORTING GOODS INC.(DKS) | 5,475 | 5,475 | 0 | 1,084 | 1,086 | 0.02% | +2 |