Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 732,563 | 732,563 | 0 | $118.79M | $117.51M | 13.02% | -$1.28M |
| Microsoft Corporation(MSFT) | 253,317 | 234,317 | -19,000 | $131.20M | $113.32M | 12.56% | -$17.89M |
| Texas Instruments Incorporated(TXN) | 518,000 | 518,000 | 0 | $95.15M | $89.85M | 9.96% | -$5.30M |
| Watsco, Inc.(WSO) | 219,427 | 232,927 | +13,500 | $88.71M | $78.49M | 8.70% | -$10.22M |
| Oracle Corporation(ORCL) | 426,100 | 373,100 | -53,000 | $119.75M | $72.73M | 8.06% | -$47.02M |
| Thermo Fisher Scientific Inc.(TMO) | 111,767 | 111,767 | 0 | $54.16M | $64.76M | 7.18% | +$10.61M |
| The Charles Schwab Corporation(SCHW) | 611,000 | 611,000 | 0 | $58.30M | $61.06M | 6.77% | +$2.76M |
| Moody's Corporation(MCO) | 118,800 | 118,800 | 0 | $56.58M | $60.69M | 6.73% | +$4.11M |
| Fastenal Company(FAST) | 1,385,112 | 1,385,112 | 0 | $67.91M | $55.58M | 6.16% | -$12.33M |
| Alibaba Group Holding LimitedADS(BABA) | 278,000 | 278,000 | 0 | $49.67M | $40.74M | 4.51% | -$8.93M |
| Pool Corporation(POOL) | 160,887 | 175,887 | +15,000 | $49.89M | $40.24M | 4.46% | -$9.65M |
| Charter Communications, Inc.CL A(CHTR) | 153,200 | 169,700 | +16,500 | $42.14M | $35.42M | 3.93% | -$6.72M |
| Cintas Corporation(CTAS) | 0 | 177,000 | +177,000 | $0 | $33.29M | 3.69% | +$33.29M |
| Fortis Inc.(FTS) | 456,700 | 456,700 | 0 | $23.02M | $23.76M | 2.63% | +$739.8K |
| Paychex, Inc.(PAYX) | 0 | 133,000 | +133,000 | $0 | $14.92M | 1.65% | +$14.92M |
| Becton, Dickinson and Company(BDX) | 146,100 | 0 | -146,100 | $27.34M | $0 | — | -$27.34M |
| Ecolab Inc.(ECL) | 123,210 | 0 | -123,210 | $33.74M | $0 | — | -$33.74M |