Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 66,968 | +66,968 | 0 | 23,892 | 3.33% | +23,892 |
| ACCENTURE PLC(ACN) | 0 | 52,434 | +52,434 | 0 | 15,672 | 2.19% | +15,672 |
| NOVO-NORDISK ADR(NVO) | 0 | 218,198 | +218,198 | 0 | 15,060 | 2.10% | +15,060 |
| ORACLE(ORCL) | 183,637 | 176,016 | -7,621 | 25,674 | 38,482 | 5.37% | +12,808 |
| AMPHENOL | 362,319 | 329,890 | -32,429 | 23,765 | 32,577 | 4.54% | +8,812 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 36,754 | +36,754 | 0 | 8,324 | 1.16% | +8,324 |
| MICROSOFT(MSFT) | 65,711 | 61,137 | -4,574 | 24,667 | 30,410 | 4.24% | +5,743 |
| CASEY'S GENERAL STORES(CASY) | 44,974 | 46,797 | +1,823 | 19,521 | 23,879 | 3.33% | +4,359 |
| KLA CORP(KLAC) | 21,647 | 21,266 | -381 | 14,716 | 19,049 | 2.66% | +4,333 |
| S E I INVESTMENTS(SEIC) | 276,604 | 268,261 | -8,343 | 21,473 | 24,106 | 3.36% | +2,633 |
| META PLATFORMS(META) | 3,721 | 4,766 | +1,045 | 2,145 | 3,518 | 0.49% | +1,373 |
| AMERICAN EXPRESS(AXP) | 18,618 | 19,083 | +465 | 5,009 | 6,087 | 0.85% | +1,078 |
| BROADCOM INC(AVGO) | 8,839 | 8,652 | -187 | 1,480 | 2,385 | 0.33% | +905 |
| DIAGEO PLC ADR(DEO) | 0 | 8,476 | +8,476 | 0 | 855 | 0.12% | +855 |
| ALLEGION(ALLE) | 30,990 | 32,830 | +1,840 | 4,043 | 4,731 | 0.66% | +689 |
| ALPHABET INC CL C(GOOG) | 29,191 | 29,170 | -21 | 4,561 | 5,174 | 0.72% | +614 |
| ROLLINS(ROL) | 356,930 | 348,872 | -8,058 | 19,285 | 19,683 | 2.74% | +398 |
| SEAGATE TECHNOLOGY | 5,942 | 5,855 | -87 | 505 | 845 | 0.12% | +340 |
| CANADIAN NATL RAILWAY(CNI) | 80,721 | 78,598 | -2,123 | 7,867 | 8,177 | 1.14% | +310 |
| CISCO SYSTEMS(CSCO) | 34,838 | 35,205 | +367 | 2,150 | 2,443 | 0.34% | +293 |
| NEWMARKET(NEU) | 0 | 419 | +419 | 0 | 289 | 0.04% | +289 |
| EAGLE MATERIALS INC(EXP) | 4,272 | 6,100 | +1,828 | 948 | 1,233 | 0.17% | +285 |
| STRYKER(SYK) | 27,925 | 26,855 | -1,070 | 10,395 | 10,625 | 1.48% | +230 |
| BUCKLE(BKE) | 0 | 5,000 | +5,000 | 0 | 227 | 0.03% | +227 |
| HENRY SCHEIN(HSIC) | 78,122 | 75,896 | -2,226 | 5,351 | 5,544 | 0.77% | +194 |
| SILGAN HOLDINGS(SLGN) | 58,483 | 57,378 | -1,105 | 2,990 | 3,109 | 0.43% | +119 |
| TJX COMPANIES(TJX) | 230,387 | 228,180 | -2,207 | 28,061 | 28,178 | 3.93% | +117 |
| VISA(V) | 15,998 | 16,079 | +81 | 5,607 | 5,709 | 0.80% | +102 |
| CBRE GROUP(CBRE) | 26,065 | 25,015 | -1,050 | 3,409 | 3,505 | 0.49% | +96 |
| NVIDIA CORP(NVDA) | 1,917 | 1,917 | 0 | 208 | 303 | 0.04% | +95 |
| AGILENT TECHNOLOGIES(A) | 29,112 | 29,652 | +540 | 3,406 | 3,499 | 0.49% | +94 |
| SHERWIN WILLIAMS(SHW) | 37,469 | 38,323 | +854 | 13,084 | 13,159 | 1.83% | +75 |
| SERVICE CORP INTL | 38,274 | 38,600 | +326 | 3,070 | 3,142 | 0.44% | +72 |
| LOWES(LOW) | 15,116 | 16,106 | +990 | 3,526 | 3,573 | 0.50% | +48 |
| GENUINE PARTS | 40,311 | 39,476 | -835 | 4,803 | 4,789 | 0.67% | -14 |
| CHURCHILL DOWNS(CHDN) | 2,762 | 2,867 | +105 | 307 | 290 | 0.04% | -17 |
| MAXIMUS(MMS) | 7,143 | 6,609 | -534 | 487 | 464 | 0.06% | -23 |
| EVERTEC(EVTC) | 14,673 | 13,922 | -751 | 540 | 502 | 0.07% | -38 |
| GRACO(GGG) | 215,911 | 208,929 | -6,982 | 18,031 | 17,962 | 2.50% | -69 |
| CADENCE DESIGN SYSTEM(CDNS) | 2,893 | 2,107 | -786 | 736 | 649 | 0.09% | -87 |
| METTLER-TOLEDO(MTD) | 1,614 | 1,514 | -100 | 1,906 | 1,779 | 0.25% | -127 |
| UFP INDUSTRIES(UFPI) | 6,625 | 5,843 | -782 | 709 | 581 | 0.08% | -129 |
| COGNIZANT TECH(CTSH) | 55,982 | 53,212 | -2,770 | 4,283 | 4,152 | 0.58% | -130 |
| AMETEK | 65,024 | 61,106 | -3,918 | 11,193 | 11,058 | 1.54% | -135 |
| KIMBERLY-CLARK(KMB) | 14,831 | 14,831 | 0 | 2,109 | 1,912 | 0.27% | -197 |
| PRUDENTIAL FINANCIAL PFD(PFH) | 9,042 | 0 | -9,042 | 210 | 0 | — | -210 |
| GENPACT LTD SHS | 36,836 | 37,354 | +518 | 1,856 | 1,644 | 0.23% | -212 |
| GENTEX(GNTX) | 20,155 | 10,680 | -9,475 | 470 | 235 | 0.03% | -235 |
| NORTHROP GRUMMAN(NOC) | 29,700 | 29,837 | +137 | 15,207 | 14,918 | 2.08% | -289 |
| FACTSET RESEARCH SYSTEMS(FDS) | 11,236 | 10,751 | -485 | 5,108 | 4,809 | 0.67% | -300 |
| ROSS STORES(ROST) | 135,281 | 132,980 | -2,301 | 17,288 | 16,966 | 2.37% | -322 |
| CANADIAN PACIFIC RAILWAY(CP) | 11,985 | 5,749 | -6,236 | 841 | 456 | 0.06% | -386 |
| PRIMERICA INC(PRI) | 19,162 | 18,456 | -706 | 5,452 | 5,051 | 0.70% | -401 |
| MOLINA HEALTHCARE(MOH) | 10,626 | 10,368 | -258 | 3,500 | 3,089 | 0.43% | -411 |
| MC CORMICK(MKC) | 20,988 | 17,279 | -3,709 | 1,728 | 1,310 | 0.18% | -417 |
| TRINET GROUP(TNET) | 34,910 | 32,053 | -2,857 | 2,766 | 2,344 | 0.33% | -422 |
| PACCAR INC(PCAR) | 52,328 | 48,921 | -3,407 | 5,095 | 4,650 | 0.65% | -445 |
| MASTERCARD(MA) | 59,540 | 57,226 | -2,314 | 32,635 | 32,158 | 4.48% | -477 |
| HERSHEY CO(HSY) | 62,192 | 60,891 | -1,301 | 10,637 | 10,105 | 1.41% | -532 |
| ROBERT HALF INTL(RHI) | 10,053 | 0 | -10,053 | 548 | 0 | — | -548 |
| UNITED PARCEL SERVICE(UPS) | 13,011 | 8,195 | -4,816 | 1,431 | 827 | 0.12% | -604 |
| TARGET(TGT) | 10,634 | 4,906 | -5,728 | 1,110 | 484 | 0.07% | -626 |
| TORO | 178,160 | 174,284 | -3,876 | 12,961 | 12,318 | 1.72% | -643 |
| NIKE(NKE) | 60,949 | 42,939 | -18,010 | 3,869 | 3,050 | 0.43% | -819 |
| T ROWE PRICE(TROW) | 39,911 | 29,446 | -10,465 | 3,667 | 2,842 | 0.40% | -825 |
| EXPEDITORS INTL(EXPD) | 115,108 | 113,481 | -1,627 | 13,842 | 12,965 | 1.81% | -877 |
| LILLY (ELI) & CO(LLY) | 11,420 | 10,796 | -624 | 9,432 | 8,416 | 1.17% | -1,016 |
| O'REILLY AUTOMOTIVE(ORLY) | 15,336 | 231,699 | +216,363 | 21,970 | 20,883 | 2.91% | -1,087 |
| PACKAGING CORP(PKG) | 80,858 | 78,843 | -2,015 | 16,012 | 14,858 | 2.07% | -1,154 |
| ABBVIE(ABBV) | 43,807 | 42,353 | -1,454 | 9,178 | 7,862 | 1.10% | -1,317 |
| DIAGEO PLC ADR(DEO) | 15,304 | 0 | -15,304 | 1,604 | 0 | — | -1,604 |
| PEPSICO(PEP) | 72,166 | 69,297 | -2,869 | 10,821 | 9,150 | 1.28% | -1,671 |
| AMGEN(AMGN) | 67,186 | 66,355 | -831 | 20,932 | 18,527 | 2.58% | -2,405 |
| MARSH & MC LENNAN(MRSH) | 60,869 | 56,868 | -4,001 | 14,854 | 12,434 | 1.73% | -2,420 |
| PROGRESSIVE(PGR) | 86,644 | 82,162 | -4,482 | 24,521 | 21,926 | 3.06% | -2,595 |
| COPART(CPRT) | 417,452 | 396,145 | -21,307 | 23,624 | 19,439 | 2.71% | -4,185 |
| APPLE(AAPL) | 164,828 | 147,370 | -17,458 | 36,613 | 30,236 | 4.22% | -6,377 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 40,321 | 0 | -40,321 | 6,693 | 0 | — | -6,693 |
| UNITEDHEALTH GROUP(UNH) | 37,251 | 37,124 | -127 | 19,510 | 11,582 | 1.62% | -7,929 |
| NOVO-NORDISK ADR(NVO) | 219,239 | 0 | -219,239 | 15,224 | 0 | — | -15,224 |
| ACCENTURE PLC(ACN) | 53,991 | 0 | -53,991 | 16,847 | 0 | — | -16,847 |
| AON PLC(AON) | 67,675 | 0 | -67,675 | 27,008 | 0 | — | -27,008 |