Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol | 312,108 | 294,117 | -17,991 | $38.62M | $39.75M | 5.36% | +$1.12M |
| Apple Inc.(AAPL) | 146,809 | 144,564 | -2,245 | $37.38M | $39.30M | 5.30% | +$1.92M |
| The TJX Companies, Inc.(TJX) | 228,839 | 226,744 | -2,095 | $33.08M | $34.83M | 4.70% | +$1.75M |
| Mastercard Incorporated(MA) | 56,940 | 56,231 | -709 | $32.39M | $32.10M | 4.33% | -$286.9K |
| Oracle Corporation(ORCL) | 164,888 | 160,099 | -4,789 | $46.37M | $31.20M | 4.21% | -$15.17M |
| Microsoft Corporation(MSFT) | 59,994 | 58,691 | -1,303 | $31.07M | $28.38M | 3.83% | -$2.69M |
| Casey's General Stores, Inc.(CASY) | 49,456 | 51,123 | +1,667 | $27.96M | $28.26M | 3.81% | +$297.7K |
| KLA Corporation(KLAC) | 20,814 | 19,934 | -880 | $22.45M | $24.22M | 3.27% | +$1.77M |
| Ross Stores, Inc.(ROST) | 132,709 | 129,668 | -3,041 | $20.22M | $23.36M | 3.15% | +$3.13M |
| Aon plcCL A(AON) | 0 | 64,912 | +64,912 | $0 | $22.91M | 3.09% | +$22.91M |
| Amgen Inc.(AMGN) | 67,092 | 65,952 | -1,140 | $18.93M | $21.59M | 2.91% | +$2.65M |
| SEI Investments Company(SEIC) | 266,544 | 260,197 | -6,347 | $22.62M | $21.34M | 2.88% | -$1.27M |
| Rollins, Inc.(ROL) | 348,353 | 343,229 | -5,124 | $20.46M | $20.60M | 2.78% | +$138.3K |
| O'Reilly Automotive, Inc.(ORLY) | 229,548 | 225,353 | -4,195 | $24.75M | $20.55M | 2.77% | -$4.19M |
| The Progressive Corporation(PGR) | 81,623 | 80,505 | -1,118 | $20.16M | $18.33M | 2.47% | -$1.82M |
| Northrop Grumman Corporation(NOC) | 29,841 | 29,824 | -17 | $18.18M | $17.01M | 2.29% | -$1.18M |
| Graco Inc.(GGG) | 208,589 | 202,226 | -6,363 | $17.72M | $16.58M | 2.24% | -$1.15M |
| Expeditors International of Washington, Inc.(EXPD) | 113,017 | 110,952 | -2,065 | $13.85M | $16.53M | 2.23% | +$2.68M |
| Packaging Corporation of America(PKG) | 79,452 | 77,934 | -1,518 | $17.31M | $16.07M | 2.17% | -$1.24M |
| Copart, Inc.(CPRT) | 400,664 | 394,101 | -6,563 | $18.02M | $15.43M | 2.08% | -$2.59M |
| Accenture PlcCL A SHS CLASS A | 0 | 52,350 | +52,350 | $0 | $14.05M | 1.89% | +$14.05M |
| The Sherwin-Williams Company(SHW) | 41,180 | 40,746 | -434 | $14.26M | $13.20M | 1.78% | -$1.06M |
| Toro Corp.(TORO) | 173,316 | 163,696 | -9,620 | $13.21M | $12.89M | 1.74% | -$320.5K |
| Ametek | 61,106 | 59,749 | -1,357 | $11.49M | $12.27M | 1.65% | +$779.1K |
| Eli Lilly and Company(LLY) | 11,290 | 10,774 | -516 | $8.61M | $11.58M | 1.56% | +$2.96M |
| UnitedHealth Group Incorporated(UNH) | 36,347 | 32,904 | -3,443 | $12.55M | $10.86M | 1.47% | -$1.69M |
| Novo Nordisk A/SADR(NVO) | 219,624 | 211,322 | -8,302 | $12.19M | $10.75M | 1.45% | -$1.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 36,532 | 35,133 | -1,399 | $10.20M | $10.68M | 1.44% | +$473.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 57,516 | 56,041 | -1,475 | $11.59M | $10.40M | 1.40% | -$1.19M |
| PepsiCo, Inc.(PEP) | 71,009 | 69,871 | -1,138 | $9.97M | $10.03M | 1.35% | +$55.4K |
| Stryker Corporation(SYK) | 26,825 | 26,779 | -46 | $9.92M | $9.41M | 1.27% | -$504.4K |
| AbbVie Inc.(ABBV) | 41,913 | 40,653 | -1,260 | $9.70M | $9.29M | 1.25% | -$415.7K |
| The Hershey Company(HSY) | 55,748 | 49,922 | -5,826 | $10.43M | $9.08M | 1.23% | -$1.34M |
| Alphabet Inc.(GOOG) | 30,641 | 28,418 | -2,223 | $7.46M | $8.92M | 1.20% | +$1.45M |
| American Express Company(AXP) | 19,492 | 21,294 | +1,802 | $6.47M | $7.88M | 1.06% | +$1.40M |
| Meta Platforms, Inc.(META) | 6,773 | 10,783 | +4,010 | $4.97M | $7.12M | 0.96% | +$2.14M |
| Visa Inc.(V) | 16,937 | 17,536 | +599 | $5.78M | $6.15M | 0.83% | +$368.1K |
| Allegion plc(ALLE) | 34,242 | 35,923 | +1,681 | $6.07M | $5.72M | 0.77% | -$353.2K |
| Canadian National Railway Company(CNI) | 77,203 | 54,183 | -23,020 | $7.28M | $5.36M | 0.72% | -$1.92M |
| Mueller Industries, Inc.(MLI) | 0 | 46,534 | +46,534 | $0 | $5.34M | 0.72% | +$5.34M |
| PACCAR Inc(PCAR) | 48,418 | 47,005 | -1,413 | $4.76M | $5.15M | 0.69% | +$387.1K |
| Primerica, Inc.(PRI) | 18,628 | 18,679 | +51 | $5.17M | $4.83M | 0.65% | -$345.0K |
| Service Corporation International(SCI) | 0 | 54,135 | +54,135 | $0 | $4.22M | 0.57% | +$4.22M |
| Cognizant Technology Solutions Corporation(CTSH) | 52,653 | 50,635 | -2,018 | $3.53M | $4.20M | 0.57% | +$671.3K |
| CBRE Group, Inc.(CBRE) | 24,555 | 24,535 | -20 | $3.87M | $3.94M | 0.53% | +$76.1K |
| Lowe's Companies, Inc.(LOW) | 15,885 | 16,060 | +175 | $3.99M | $3.87M | 0.52% | -$119.0K |
| Agilent Technologies, Inc.(A) | 29,083 | 27,981 | -1,102 | $3.73M | $3.81M | 0.51% | +$74.6K |
| Williams-Sonoma, Inc.(WSM) | 2,466 | 17,676 | +15,210 | $482.0K | $3.16M | 0.43% | +$2.67M |
| Cisco Systems, Inc.(CSCO) | 35,048 | 36,683 | +1,635 | $2.40M | $2.83M | 0.38% | +$427.7K |
| FactSet Research Systems Inc.(FDS) | 10,683 | 9,630 | -1,053 | $3.06M | $2.79M | 0.38% | -$266.0K |
| Broadcom Inc.(AVGO) | 8,249 | 7,741 | -508 | $2.72M | $2.68M | 0.36% | -$42.3K |
| Henry Schein, Inc.(HSIC) | 67,438 | 33,169 | -34,269 | $4.48M | $2.51M | 0.34% | -$1.97M |
| Mettler-Toledo International Inc.(MTD) | 1,514 | 1,514 | 0 | $1.86M | $2.11M | 0.28% | +$252.2K |
| T. Rowe Price Group, Inc.(TROW) | 28,720 | 18,085 | -10,635 | $2.95M | $1.85M | 0.25% | -$1.10M |
| Genpact Ltd SHS | 37,646 | 37,545 | -101 | $1.58M | $1.76M | 0.24% | +$179.4K |
| NIKE, Inc.(NKE) | 32,926 | 24,933 | -7,993 | $2.30M | $1.59M | 0.21% | -$707.4K |
| Kimberly-Clark Corporation(KMB) | 15,309 | 13,578 | -1,731 | $1.90M | $1.37M | 0.18% | -$533.6K |
| Eagle Materials Inc.(EXP) | 6,068 | 6,038 | -30 | $1.41M | $1.25M | 0.17% | -$166.2K |
| Silgan Holdings Inc.(SLGN) | 45,887 | 28,964 | -16,923 | $1.97M | $1.17M | 0.16% | -$804.3K |
| McCormick & Company, Incorporated(MKC) | 16,559 | 16,449 | -110 | $1.11M | $1.12M | 0.15% | +$12.4K |
| Seagate Technology ORD SHS | 0 | 3,971 | +3,971 | $0 | $1.09M | 0.15% | +$1.09M |
| NVIDIA Corporation(NVDA) | 1,917 | 5,591 | +3,674 | $357.7K | $1.04M | 0.14% | +$685.0K |
| Cadence Design Systems, Inc.(CDNS) | 2,097 | 2,097 | 0 | $736.6K | $655.5K | 0.09% | -$81.1K |
| Genuine Parts Company(GPC) | 0 | 5,047 | +5,047 | $0 | $620.6K | 0.08% | +$620.6K |
| Maximus, Inc.(MMS) | 6,449 | 6,207 | -242 | $589.2K | $535.8K | 0.07% | -$53.5K |
| NewMarket Corporation(NEU) | 445 | 715 | +270 | $368.6K | $491.4K | 0.07% | +$122.8K |
| EVERTEC, Inc.(EVTC) | 13,889 | 10,915 | -2,974 | $469.2K | $317.5K | 0.04% | -$151.7K |
| The Buckle, Inc.(BKE) | 5,000 | 5,000 | 0 | $293.3K | $267.1K | 0.04% | -$26.2K |
| Hubbell Incorporated(HUBB) | 0 | 565 | +565 | $0 | $250.9K | 0.03% | +$250.9K |
| Diageo plcADR(DEO) | 7,150 | 2,817 | -4,333 | $682.3K | $243.0K | 0.03% | -$439.3K |
| Churchill Downs Incorporated(CHDN) | 2,391 | 2,041 | -350 | $232.0K | $232.2K | 0.03% | +$274 |
| Accenture plcCL A(ACN) | 52,699 | 0 | -52,699 | $13.00M | $0 | — | -$13.00M |
| Aon plcCL A(AON) | 66,161 | 0 | -66,161 | $23.59M | $0 | — | -$23.59M |
| Canadian Pacific Kansas City Limited(CP) | 3,406 | 0 | -3,406 | $253.7K | $0 | — | -$253.7K |
| Gentex Corporation(GNTX) | 10,355 | 0 | -10,355 | $293.0K | $0 | — | -$293.0K |
| Genuine Parts | 29,722 | 0 | -29,722 | $4.12M | $0 | — | -$4.12M |
| Seagate Technology | 5,432 | 0 | -5,432 | $1.28M | $0 | — | -$1.28M |
| Service Corp Intl | 53,955 | 0 | -53,955 | $4.49M | $0 | — | -$4.49M |
| TriNet Group, Inc.(TNET) | 27,038 | 0 | -27,038 | $1.81M | $0 | — | -$1.81M |
| UFP Industries, Inc.(UFPI) | 5,410 | 0 | -5,410 | $505.8K | $0 | — | -$505.8K |
| United Parcel Service, Inc.(UPS) | 3,905 | 0 | -3,905 | $326.2K | $0 | — | -$326.2K |