| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C COM | $297.2M | 1.04M | 12.6% | REDUCED | -73,242 |
| 2 | ARISTA NETWORKS, INC. COM | $242.7M | 1.98M | 10.3% | REDUCED | -29,447 |
| 3 | COSTCO WHSL CORP NEW COM COM | $237.6M | 238.5K | 10.1% | REDUCED | -3,225 |
| 4 | IDEXX LABS INC COM COM | $236.1M | 420.2K | 10.0% | REDUCED | -6,848 |
| 5 | CME GROUP INC COM COM | $235.6M | 797.7K | 10.0% | REDUCED | -6,651 |
| 6 | VISA INC COM CL A COM | $222.6M | 736.5K | 9.5% | REDUCED | -3,917 |
| 7 | MICROSOFT CORP COM COM | $182.0M | 491.6K | 7.7% | ADDED | +7.6K |
| 8 | METTLER TOLEDO INTERNATIONAL C COM | $175.8M | 139.4K | 7.5% | REDUCED | -2,011 |
| 9 | AUTOMATIC DATA PROCESSING INC COM | $137.3M | 675.7K | 5.8% | REDUCED | -20,803 |
| 10 | HOME DEPOT INC COM COM | $93.1M | 283.1K | 4.0% | REDUCED | -7,121 |
| 11 | DONALDSON INC COM COM | $80.8M | 952.1K | 3.4% | REDUCED | -6,359 |
| 12 | QUALCOMM INC COM COM | $67.0M | 520.2K | 2.9% | REDUCED | -31,712 |
| 13 | INTEL CORP COM COM | $25.7M | 583.1K | 1.1% | REDUCED | -5,300 |
| 14 | APPLE INC COM COM | $19.3M | 76.2K | 0.8% | ADDED | +6.1K |
| 15 | ADVANCED MICRO DEVICES INC COM COM | $16.8M | 82.8K | 0.7% | —HELD | 0 |
| 16 | KINROSS GOLD CORP COM NO PAR COM | $11.8M | 386.9K | 0.5% | ADDED | +1.0K |
| 17 | GILEAD SCIENCES COM | $9.6M | 68.9K | 0.4% | REDUCED | -282 |
| 18 | DANAHER CORP DEL COM COM | $8.7M | 45.9K | 0.4% | ADDED | +180 |
| 19 | MERCK & CO INC NEW COM COM | $7.6M | 63.2K | 0.3% | —HELD | 0 |
| 20 | BIO-TECHNE CORP COM | $3.9M | 73.8K | 0.2% | —HELD | 0 |
| 21 | IONIS PHARMACEUTICALS INC COM | $3.7M | 49.6K | 0.2% | REDUCED | -25 |
| 22 | ALPHABET INC CL A COM | $3.7M | 12.8K | 0.2% | REDUCED | -695 |
| 23 | HUBBELL INC COM COM | $3.2M | 6.6K | 0.1% | —HELD | 0 |
| 24 | ANALOG DEVICES COM | $3.0M | 9.3K | 0.1% | —HELD | 0 |
| 25 | JEFFERIES FINANCIAL GROUP INC. COM | $2.8M | 68.7K | 0.1% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026