Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cintas Corp(CTAS) | 0 | 177,000 | +177,000 | 0 | 33,287 | 3.69% | +33,287 |
| Paychex Inc(PAYX) | 0 | 133,000 | +133,000 | 0 | 14,919 | 1.65% | +14,919 |
| Thermo Fisher Scientific Inc(TMO) | 111,767 | 111,767 | 0 | 54,158 | 64,765 | 7.18% | +10,607 |
| Moody's Corp(MCO) | 118,800 | 118,800 | 0 | 56,581 | 60,691 | 6.73% | +4,110 |
| Charles Schwab Corp(SCHW) | 611,000 | 611,000 | 0 | 58,302 | 61,057 | 6.77% | +2,756 |
| Fortis Inc(FTS) | 456,700 | 456,700 | 0 | 23,016 | 23,755 | 2.63% | +740 |
| Philip Morris International Inc(PM) | 732,563 | 732,563 | 0 | 118,792 | 117,510 | 13.02% | -1,282 |
| Texas Instruments Inc(TXN) | 518,000 | 518,000 | 0 | 95,146 | 89,847 | 9.96% | -5,299 |
| Charter Communications Inc(CHTR) | 153,200 | 169,700 | +16,500 | 42,139 | 35,418 | 3.93% | -6,721 |
| Alibaba Group Holding Ltd(BABA) | 278,000 | 278,000 | 0 | 49,673 | 40,738 | 4.51% | -8,935 |
| Pool Corp(POOL) | 160,887 | 175,887 | +15,000 | 49,886 | 40,236 | 4.46% | -9,650 |
| Watsco Inc(WSO) | 219,427 | 232,927 | +13,500 | 88,706 | 78,487 | 8.70% | -10,218 |
| Fastenal Co(FAST) | 1,385,112 | 1,385,112 | 0 | 67,912 | 55,585 | 6.16% | -12,327 |
| Microsoft Corp(MSFT) | 253,317 | 234,317 | -19,000 | 131,203 | 113,316 | 12.56% | -17,887 |
| Becton Dickinson and Co(BDX) | 146,100 | 0 | -146,100 | 27,338 | 0 | — | -27,338 |
| Ecolab Inc(ECL) | 123,210 | 0 | -123,210 | 33,741 | 0 | — | -33,741 |
| Oracle Corp(ORCL) | 426,100 | 373,100 | -53,000 | 119,751 | 72,732 | 8.06% | -47,019 |