Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 253,317 | 253,317 | 0 | $125.93M | $131.20M | 12.91% | +$5.27M |
| Oracle Corporation(ORCL) | 628,600 | 426,100 | -202,500 | $137.37M | $119.75M | 11.78% | -$17.62M |
| Philip Morris International Inc.(PM) | 732,563 | 732,563 | 0 | $133.37M | $118.79M | 11.69% | -$14.58M |
| Texas Instruments Incorporated(TXN) | 489,450 | 518,000 | +28,550 | $101.57M | $95.15M | 9.36% | -$6.42M |
| Watsco, Inc.(WSO) | 194,427 | 219,427 | +25,000 | $85.81M | $88.71M | 8.73% | +$2.89M |
| Fastenal Company(FAST) | 1,436,112 | 1,385,112 | -51,000 | $60.30M | $67.91M | 6.68% | +$7.61M |
| The Charles Schwab Corporation(SCHW) | 501,000 | 611,000 | +110,000 | $45.69M | $58.30M | 5.74% | +$12.62M |
| Moody's Corporation(MCO) | 118,800 | 118,800 | 0 | $59.55M | $56.58M | 5.57% | -$2.97M |
| Thermo Fisher Scientific Inc.(TMO) | 111,767 | 111,767 | 0 | $45.30M | $54.16M | 5.33% | +$8.86M |
| Pool Corporation(POOL) | 152,887 | 160,887 | +8,000 | $44.55M | $49.89M | 4.91% | +$5.34M |
| Alibaba Group Holding LimitedADS(BABA) | 278,000 | 278,000 | 0 | $31.52M | $49.67M | 4.89% | +$18.15M |
| Charter Communications, Inc.CL A(CHTR) | 153,200 | 153,200 | 0 | $62.63M | $42.14M | 4.15% | -$20.49M |
| Ecolab Inc.(ECL) | 123,210 | 123,210 | 0 | $33.20M | $33.74M | 3.32% | +$543.4K |
| Becton, Dickinson and Company(BDX) | 146,100 | 146,100 | 0 | $25.16M | $27.34M | 2.69% | +$2.18M |
| Fortis Inc.(FTS) | 526,700 | 456,700 | -70,000 | $25.10M | $23.02M | 2.26% | -$2.08M |