Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 164,493 | 189,229 | +24,736 | 61,749 | 94,124 | 5.04% | +32,375 |
| AMPHENOL CORP NEW | 917,153 | 837,713 | -79,440 | 60,156 | 82,724 | 4.43% | +22,568 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 101,350 | +101,350 | 0 | 20,740 | 1.11% | +20,740 |
| SERVICENOW INC(NOW) | 0 | 18,421 | +18,421 | 0 | 18,938 | 1.01% | +18,938 |
| ROYAL CARIBBEAN GROUP COM | 0 | 60,205 | +60,205 | 0 | 18,853 | 1.01% | +18,853 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 63,912 | +63,912 | 0 | 17,462 | 0.94% | +17,462 |
| MASTERCARD INCORPORATED(MA) | 0 | 30,908 | +30,908 | 0 | 17,368 | 0.93% | +17,368 |
| RTX CORPORATION(RTX) | 0 | 110,062 | +110,062 | 0 | 16,071 | 0.86% | +16,071 |
| AMAZON COM INC(AMZN) | 0 | 69,848 | +69,848 | 0 | 15,324 | 0.82% | +15,324 |
| INTUITIVE SURGICAL INC | 0 | 27,241 | +27,241 | 0 | 14,803 | 0.79% | +14,803 |
| SALESFORCE INC(CRM) | 0 | 52,719 | +52,719 | 0 | 14,376 | 0.77% | +14,376 |
| ELI LILLY & CO(LLY) | 260 | 18,437 | +18,177 | 215 | 14,372 | 0.77% | +14,157 |
| BOEING CO(BA) | 0 | 63,224 | +63,224 | 0 | 13,247 | 0.71% | +13,247 |
| CHUBB LIMITED COM | 0 | 43,274 | +43,274 | 0 | 12,537 | 0.67% | +12,537 |
| CATERPILLAR INC(CAT) | 0 | 30,485 | +30,485 | 0 | 11,835 | 0.63% | +11,835 |
| APPLE INC(AAPL) | 13,830 | 70,155 | +56,325 | 3,072 | 14,394 | 0.77% | +11,322 |
| HOME DEPOT INC(HD) | 1,078 | 28,493 | +27,415 | 395 | 10,447 | 0.56% | +10,052 |
| ZOETIS INC(ZTS) | 0 | 60,082 | +60,082 | 0 | 9,370 | 0.50% | +9,370 |
| STARBUCKS CORP(SBUX) | 0 | 101,794 | +101,794 | 0 | 9,327 | 0.50% | +9,327 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 177,347 | +177,347 | 0 | 8,722 | 0.47% | +8,722 |
| ALPHABET INC(GOOG) | 352,625 | 356,289 | +3,664 | 54,530 | 62,789 | 3.36% | +8,259 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 231,936 | +231,936 | 0 | 7,378 | 0.40% | +7,378 |
| MERCK & CO INC(MRK) | 598,498 | 754,857 | +156,359 | 53,721 | 59,754 | 3.20% | +6,033 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 111,784 | 151,852 | +40,068 | 55,624 | 61,570 | 3.30% | +5,946 |
| FISERV INC(FISV) | 288,488 | 403,270 | +114,782 | 63,707 | 69,528 | 3.72% | +5,821 |
| WALMART INC(WMT) | 656,270 | 633,978 | -22,292 | 57,614 | 61,990 | 3.32% | +4,376 |
| QUALCOMM INC(QCOM) | 360,993 | 374,455 | +13,462 | 55,452 | 59,636 | 3.19% | +4,183 |
| GE VERNOVA INC(GEV) | 0 | 6,245 | +6,245 | 0 | 3,305 | 0.18% | +3,305 |
| STRYKER CORPORATION(SYK) | 170,093 | 167,427 | -2,666 | 63,317 | 66,239 | 3.55% | +2,922 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,660 | +9,660 | 0 | 2,801 | 0.15% | +2,801 |
| DEERE & CO(DE) | 0 | 5,420 | +5,420 | 0 | 2,756 | 0.15% | +2,756 |
| S&P GLOBAL INC(SPGI) | 0 | 2,976 | +2,976 | 0 | 1,569 | 0.08% | +1,569 |
| DANAHER CORPORATION(DHR) | 263,615 | 281,256 | +17,641 | 54,041 | 55,559 | 2.98% | +1,518 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 375,587 | 361,367 | -14,220 | 64,789 | 66,300 | 3.55% | +1,511 |
| ACCENTURE PLC IRELAND SHS CLASS A | 184,288 | 196,790 | +12,502 | 57,505 | 58,818 | 3.15% | +1,313 |
| BLACKROCK INC(BLK) | 0 | 1,200 | +1,200 | 0 | 1,259 | 0.07% | +1,259 |
| BP PLC(BP) | 0 | 37,525 | +37,525 | 0 | 1,123 | 0.06% | +1,123 |
| FASTENAL CO(FAST) | 812,025 | 1,525,574 | +713,549 | 62,973 | 64,074 | 3.43% | +1,102 |
| EXXON MOBIL CORP | 0 | 7,674 | +7,674 | 0 | 827 | 0.04% | +827 |
| AMGEN INC(AMGN) | 0 | 2,345 | +2,345 | 0 | 655 | 0.04% | +655 |
| HONEYWELL INTL INC(HON) | 0 | 2,600 | +2,600 | 0 | 605 | 0.03% | +605 |
| PAYCHEX INC(PAYX) | 0 | 3,720 | +3,720 | 0 | 541 | 0.03% | +541 |
| FEDEX CORP(FDX) | 221,105 | 238,749 | +17,644 | 53,901 | 54,270 | 2.91% | +369 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,130 | +8,130 | 0 | 275 | 0.01% | +275 |
| ILLINOIS TOOL WKS INC(ITW) | 229,055 | 230,783 | +1,728 | 56,808 | 57,061 | 3.06% | +253 |
| EMERSON ELEC CO(EMR) | 0 | 1,800 | +1,800 | 0 | 240 | 0.01% | +240 |
| SPDR S&P 500 ETF TR(SPY) | 656 | 870 | +214 | 367 | 538 | 0.03% | +171 |
| LINDE PLC(LIN) | 125,958 | 125,188 | -770 | 58,651 | 58,736 | 3.15% | +85 |
| MCDONALDS CORP(MCD) | 3,656 | 3,856 | +200 | 1,142 | 1,127 | 0.06% | -15 |
| PEPSICO INC(PEP) | 3,788 | 3,788 | 0 | 568 | 500 | 0.03% | -68 |
| TARGET CORP(TGT) | 6,125 | 5,412 | -713 | 639 | 534 | 0.03% | -105 |
| OMNICOM GROUP INC(OMC) | 10,806 | 10,806 | 0 | 896 | 777 | 0.04% | -119 |
| DISNEY WALT CO(DIS) | 3,652 | 1,800 | -1,852 | 360 | 223 | 0.01% | -137 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 9,581 | 8,746 | 0.47% | -836 |
| SHERWIN WILLIAMS CO(SHW) | 178,719 | 177,914 | -805 | 62,407 | 61,089 | 3.27% | -1,318 |
| MOTOROLA SOLUTIONS INC(MSI) | 141,183 | 142,247 | +1,064 | 61,811 | 59,809 | 3.20% | -2,002 |
| ROPER TECHNOLOGIES INC(ROP) | 105,065 | 105,060 | -5 | 61,944 | 59,552 | 3.19% | -2,392 |
| EXPEDITORS INTL WASH INC(EXPD) | 495,801 | 500,103 | +4,302 | 59,620 | 57,137 | 3.06% | -2,483 |
| VISA INC(V) | 198,284 | 187,843 | -10,441 | 69,491 | 66,694 | 3.57% | -2,797 |
| AUTOMATIC DATA PROCESSING IN | 207,624 | 195,027 | -12,597 | 63,435 | 60,146 | 3.22% | -3,289 |
| CHECK POINT SOFTWARE TECH LT ORD | 293,252 | 286,261 | -6,991 | 66,838 | 63,335 | 3.39% | -3,503 |
| JOHNSON & JOHNSON(JNJ) | 371,633 | 373,144 | +1,511 | 61,632 | 56,998 | 3.05% | -4,634 |
| CHURCH & DWIGHT CO INC(CHD) | 558,180 | 575,164 | +16,984 | 61,450 | 55,279 | 2.96% | -6,171 |