Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE(ORCL) | 176,016 | 164,888 | -11,128 | 38,482 | 46,373 | 6.10% | +7,891 |
| APPLE(AAPL) | 147,370 | 146,809 | -561 | 30,236 | 37,382 | 4.92% | +7,146 |
| AMPHENOL | 329,890 | 312,108 | -17,782 | 32,577 | 38,623 | 5.08% | +6,047 |
| TJX COMPANIES(TJX) | 228,180 | 228,839 | +659 | 28,178 | 33,076 | 4.35% | +4,898 |
| CASEY'S GENERAL STORES(CASY) | 46,797 | 49,456 | +2,659 | 23,879 | 27,958 | 3.68% | +4,079 |
| O'REILLY AUTOMOTIVE(ORLY) | 231,699 | 229,548 | -2,151 | 20,883 | 24,748 | 3.25% | +3,865 |
| KLA CORP(KLAC) | 21,266 | 20,814 | -452 | 19,049 | 22,450 | 2.95% | +3,401 |
| NORTHROP GRUMMAN(NOC) | 29,837 | 29,841 | +4 | 14,918 | 18,183 | 2.39% | +3,265 |
| ROSS STORES(ROST) | 132,980 | 132,709 | -271 | 16,966 | 20,224 | 2.66% | +3,258 |
| PACKAGING CORP(PKG) | 78,843 | 79,452 | +609 | 14,858 | 17,315 | 2.28% | +2,457 |
| ALPHABET INC CL C(GOOG) | 29,170 | 30,641 | +1,471 | 5,174 | 7,463 | 0.98% | +2,288 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 36,754 | 36,532 | -222 | 8,324 | 10,203 | 1.34% | +1,879 |
| ABBVIE(ABBV) | 42,353 | 41,913 | -440 | 7,862 | 9,705 | 1.28% | +1,843 |
| META PLATFORMS(META) | 4,766 | 6,773 | +2,007 | 3,518 | 4,974 | 0.65% | +1,456 |
| SERVICE CORP INTL | 38,600 | 53,955 | +15,355 | 3,142 | 4,490 | 0.59% | +1,348 |
| ALLEGION(ALLE) | 32,830 | 34,242 | +1,412 | 4,731 | 6,073 | 0.80% | +1,341 |
| SHERWIN WILLIAMS(SHW) | 38,323 | 41,180 | +2,857 | 13,159 | 14,259 | 1.88% | +1,100 |
| UNITEDHEALTH GROUP(UNH) | 37,124 | 36,347 | -777 | 11,582 | 12,551 | 1.65% | +969 |
| EXPEDITORS INTL(EXPD) | 113,481 | 113,017 | -464 | 12,965 | 13,855 | 1.82% | +890 |
| TORO(TORO) | 174,284 | 173,316 | -968 | 12,318 | 13,207 | 1.74% | +888 |
| PEPSICO(PEP) | 69,297 | 71,009 | +1,712 | 9,150 | 9,973 | 1.31% | +823 |
| ROLLINS(ROL) | 348,872 | 348,353 | -519 | 19,683 | 20,462 | 2.69% | +779 |
| MICROSOFT(MSFT) | 61,137 | 59,994 | -1,143 | 30,410 | 31,074 | 4.09% | +664 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,466 | +2,466 | 0 | 482 | 0.06% | +482 |
| SEAGATE TECHNOLOGY | 5,855 | 5,432 | -423 | 845 | 1,282 | 0.17% | +437 |
| AMETEK | 61,106 | 61,106 | 0 | 11,058 | 11,488 | 1.51% | +430 |
| LOWES(LOW) | 16,106 | 15,885 | -221 | 3,573 | 3,992 | 0.53% | +419 |
| AMGEN(AMGN) | 66,355 | 67,092 | +737 | 18,527 | 18,933 | 2.49% | +406 |
| AMERICAN EXPRESS(AXP) | 19,083 | 19,492 | +409 | 6,087 | 6,474 | 0.85% | +387 |
| CBRE GROUP(CBRE) | 25,015 | 24,555 | -460 | 3,505 | 3,869 | 0.51% | +364 |
| BROADCOM INC(AVGO) | 8,652 | 8,249 | -403 | 2,385 | 2,721 | 0.36% | +337 |
| HERSHEY CO(HSY) | 60,891 | 55,748 | -5,143 | 10,105 | 10,428 | 1.37% | +323 |
| AGILENT TECHNOLOGIES(A) | 29,652 | 29,083 | -569 | 3,499 | 3,733 | 0.49% | +234 |
| MASTERCARD(MA) | 57,226 | 56,940 | -286 | 32,158 | 32,388 | 4.26% | +230 |
| LILLY (ELI) & CO(LLY) | 10,796 | 11,290 | +494 | 8,416 | 8,614 | 1.13% | +198 |
| EAGLE MATERIALS INC(EXP) | 6,100 | 6,068 | -32 | 1,233 | 1,414 | 0.19% | +181 |
| MAXIMUS(MMS) | 6,609 | 6,449 | -160 | 464 | 589 | 0.08% | +125 |
| PRIMERICA INC(PRI) | 18,456 | 18,628 | +172 | 5,051 | 5,171 | 0.68% | +120 |
| PACCAR INC(PCAR) | 48,921 | 48,418 | -503 | 4,650 | 4,760 | 0.63% | +110 |
| T ROWE PRICE(TROW) | 29,446 | 28,720 | -726 | 2,842 | 2,948 | 0.39% | +106 |
| CADENCE DESIGN SYSTEM(CDNS) | 2,107 | 2,097 | -10 | 649 | 737 | 0.10% | +87 |
| METTLER-TOLEDO(MTD) | 1,514 | 1,514 | 0 | 1,779 | 1,859 | 0.24% | +80 |
| NEWMARKET(NEU) | 419 | 445 | +26 | 289 | 369 | 0.05% | +79 |
| VISA(V) | 16,079 | 16,937 | +858 | 5,709 | 5,782 | 0.76% | +73 |
| BUCKLE(BKE) | 5,000 | 5,000 | 0 | 227 | 293 | 0.04% | +67 |
| GENTEX(GNTX) | 10,680 | 10,355 | -325 | 235 | 293 | 0.04% | +58 |
| NVIDIA CORP(NVDA) | 1,917 | 1,917 | 0 | 303 | 358 | 0.05% | +55 |
| KIMBERLY-CLARK(KMB) | 14,831 | 15,309 | +478 | 1,912 | 1,904 | 0.25% | -8 |
| EVERTEC(EVTC) | 13,922 | 13,889 | -33 | 502 | 469 | 0.06% | -33 |
| CISCO SYSTEMS(CSCO) | 35,205 | 35,048 | -157 | 2,443 | 2,398 | 0.32% | -45 |
| CHURCHILL DOWNS(CHDN) | 2,867 | 2,391 | -476 | 290 | 232 | 0.03% | -58 |
| GENPACT LTD SHS | 37,354 | 37,646 | +292 | 1,644 | 1,577 | 0.21% | -67 |
| UFP INDUSTRIES(UFPI) | 5,843 | 5,410 | -433 | 581 | 506 | 0.07% | -75 |
| DIAGEO PLC ADR(DEO) | 8,476 | 7,150 | -1,326 | 855 | 682 | 0.09% | -172 |
| CANADIAN PACIFIC RAILWAY(CP) | 5,749 | 3,406 | -2,343 | 456 | 254 | 0.03% | -202 |
| MC CORMICK(MKC) | 17,279 | 16,559 | -720 | 1,310 | 1,108 | 0.15% | -202 |
| GRACO(GGG) | 208,929 | 208,589 | -340 | 17,962 | 17,722 | 2.33% | -240 |
| AON PLC(AON) | 66,968 | 66,161 | -807 | 23,892 | 23,592 | 3.10% | -300 |
| TARGET(TGT) | 4,906 | 0 | -4,906 | 484 | 0 | — | -484 |
| UNITED PARCEL SERVICE(UPS) | 8,195 | 3,905 | -4,290 | 827 | 326 | 0.04% | -501 |
| TRINET GROUP(TNET) | 32,053 | 27,038 | -5,015 | 2,344 | 1,809 | 0.24% | -536 |
| COGNIZANT TECH(CTSH) | 53,212 | 52,653 | -559 | 4,152 | 3,531 | 0.46% | -621 |
| GENUINE PARTS | 39,476 | 29,722 | -9,754 | 4,789 | 4,119 | 0.54% | -669 |
| STRYKER(SYK) | 26,855 | 26,825 | -30 | 10,625 | 9,916 | 1.30% | -708 |
| NIKE(NKE) | 42,939 | 32,926 | -10,013 | 3,050 | 2,296 | 0.30% | -754 |
| MARSH & MC LENNAN(MRSH) | 56,868 | 57,516 | +648 | 12,434 | 11,591 | 1.52% | -842 |
| CANADIAN NATL RAILWAY(CNI) | 78,598 | 77,203 | -1,395 | 8,177 | 7,280 | 0.96% | -897 |
| HENRY SCHEIN(HSIC) | 75,896 | 67,438 | -8,458 | 5,544 | 4,476 | 0.59% | -1,068 |
| SILGAN HOLDINGS(SLGN) | 57,378 | 45,887 | -11,491 | 3,109 | 1,974 | 0.26% | -1,135 |
| COPART(CPRT) | 396,145 | 400,664 | +4,519 | 19,439 | 18,018 | 2.37% | -1,421 |
| S E I INVESTMENTS(SEIC) | 268,261 | 266,544 | -1,717 | 24,106 | 22,616 | 2.97% | -1,490 |
| FACTSET RESEARCH SYSTEMS(FDS) | 10,751 | 10,683 | -68 | 4,809 | 3,061 | 0.40% | -1,748 |
| PROGRESSIVE(PGR) | 82,162 | 81,623 | -539 | 21,926 | 20,157 | 2.65% | -1,769 |
| ACCENTURE PLC(ACN) | 52,434 | 52,699 | +265 | 15,672 | 12,996 | 1.71% | -2,676 |
| NOVO-NORDISK ADR(NVO) | 218,198 | 219,624 | +1,426 | 15,060 | 12,187 | 1.60% | -2,873 |
| MOLINA HEALTHCARE(MOH) | 10,368 | 0 | -10,368 | 3,089 | 0 | — | -3,089 |