Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 702,563 | 654,963 | -47,600 | $127.04M | $125.04M | 14.05% | -$2.01M |
| Texas Instruments Incorporated(TXN) | 397,000 | 397,000 | 0 | $118.28M | $111.16M | 12.49% | -$7.12M |
| Microsoft Corporation(MSFT) | 199,317 | 173,017 | -26,300 | $74.30M | $88.74M | 9.97% | +$14.44M |
| Watsco, Inc.(WSO) | 232,927 | 261,439 | +28,512 | $97.07M | $79.07M | 8.88% | -$18.00M |
| Thermo Fisher Scientific Inc.(TMO) | 111,767 | 111,767 | 0 | $55.97M | $75.46M | 8.48% | +$19.49M |
| Fastenal Company(FAST) | 1,385,112 | 1,385,112 | 0 | $66.51M | $68.60M | 7.71% | +$2.09M |
| The Charles Schwab Corporation(SCHW) | 671,000 | 671,000 | 0 | $61.87M | $65.58M | 7.37% | +$3.71M |
| Moody's Corporation(MCO) | 136,300 | 136,300 | 0 | $61.73M | $61.90M | 6.95% | +$166.3K |
| Oracle Corporation(ORCL) | 373,100 | 408,100 | +35,000 | $54.72M | $56.04M | 6.30% | +$1.32M |
| Cintas Corporation(CTAS) | 239,000 | 239,000 | 0 | $40.64M | $46.62M | 5.24% | +$5.97M |
| Alibaba Group Holding LimitedADR(BABA) | 278,000 | 278,000 | 0 | $26.69M | $29.90M | 3.36% | +$3.21M |
| Pool Corporation(POOL) | 175,887 | 175,887 | 0 | $37.80M | $28.47M | 3.20% | -$9.32M |
| Fortis Inc.(FTS) | 410,000 | 410,000 | 0 | $23.46M | $21.70M | 2.44% | -$1.76M |
| Charter Communications, Inc.CL A(CHTR) | 169,700 | 169,700 | 0 | $24.11M | $18.82M | 2.11% | -$5.29M |
| Paychex, Inc.(PAYX) | 133,000 | 133,000 | 0 | $13.07M | $13.09M | 1.47% | +$19.9K |