Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 64,912 | +64,912 | 0 | 22,906 | 3.09% | +22,906 |
| ACCENTURE PLC SHS CLASS A | 0 | 52,350 | +52,350 | 0 | 14,046 | 1.89% | +14,046 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 46,534 | +46,534 | 0 | 5,342 | 0.72% | +5,342 |
| SERVICE CORP INTL(SCI) | 0 | 54,135 | +54,135 | 0 | 4,221 | 0.57% | +4,221 |
| ROSS STORES(ROST) | 132,709 | 129,668 | -3,041 | 20,224 | 23,358 | 3.15% | +3,135 |
| LILLY (ELI) & CO(LLY) | 11,290 | 10,774 | -516 | 8,614 | 11,579 | 1.56% | +2,964 |
| EXPEDITORS INTL(EXPD) | 113,017 | 110,952 | -2,065 | 13,855 | 16,533 | 2.23% | +2,678 |
| WILLIAMS SONOMA INC(WSM) | 2,466 | 17,676 | +15,210 | 482 | 3,157 | 0.43% | +2,675 |
| AMGEN(AMGN) | 67,092 | 65,952 | -1,140 | 18,933 | 21,587 | 2.91% | +2,653 |
| META PLATFORMS(META) | 6,773 | 10,783 | +4,010 | 4,974 | 7,118 | 0.96% | +2,144 |
| APPLE(AAPL) | 146,809 | 144,564 | -2,245 | 37,382 | 39,301 | 5.30% | +1,919 |
| KLA CORP(KLAC) | 20,814 | 19,934 | -880 | 22,450 | 24,221 | 3.27% | +1,771 |
| TJX COMPANIES(TJX) | 228,839 | 226,744 | -2,095 | 33,076 | 34,830 | 4.70% | +1,754 |
| ALPHABET INC CL C(GOOG) | 30,641 | 28,418 | -2,223 | 7,463 | 8,918 | 1.20% | +1,455 |
| AMERICAN EXPRESS(AXP) | 19,492 | 21,294 | +1,802 | 6,474 | 7,878 | 1.06% | +1,403 |
| AMPHENOL | 312,108 | 294,117 | -17,991 | 38,623 | 39,747 | 5.36% | +1,124 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 3,971 | +3,971 | 0 | 1,094 | 0.15% | +1,094 |
| AMETEK | 61,106 | 59,749 | -1,357 | 11,488 | 12,267 | 1.65% | +779 |
| NVIDIA CORP(NVDA) | 1,917 | 5,591 | +3,674 | 358 | 1,043 | 0.14% | +685 |
| COGNIZANT TECH(CTSH) | 52,653 | 50,635 | -2,018 | 3,531 | 4,203 | 0.57% | +671 |
| GENUINE PARTS(GPC) | 0 | 5,047 | +5,047 | 0 | 621 | 0.08% | +621 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 36,532 | 35,133 | -1,399 | 10,203 | 10,677 | 1.44% | +474 |
| CISCO SYSTEMS(CSCO) | 35,048 | 36,683 | +1,635 | 2,398 | 2,826 | 0.38% | +428 |
| PACCAR INC(PCAR) | 48,418 | 47,005 | -1,413 | 4,760 | 5,148 | 0.69% | +387 |
| VISA(V) | 16,937 | 17,536 | +599 | 5,782 | 6,150 | 0.83% | +368 |
| CASEY'S GENERAL STORES(CASY) | 49,456 | 51,123 | +1,667 | 27,958 | 28,256 | 3.81% | +298 |
| METTLER-TOLEDO(MTD) | 1,514 | 1,514 | 0 | 1,859 | 2,111 | 0.28% | +252 |
| HUBBELL INC CL B(HUBB) | 0 | 565 | +565 | 0 | 251 | 0.03% | +251 |
| GENPACT LTD SHS | 37,646 | 37,545 | -101 | 1,577 | 1,756 | 0.24% | +179 |
| ROLLINS(ROL) | 348,353 | 343,229 | -5,124 | 20,462 | 20,601 | 2.78% | +138 |
| NEWMARKET(NEU) | 445 | 715 | +270 | 369 | 491 | 0.07% | +123 |
| CBRE GROUP(CBRE) | 24,555 | 24,535 | -20 | 3,869 | 3,945 | 0.53% | +76 |
| AGILENT TECHNOLOGIES(A) | 29,083 | 27,981 | -1,102 | 3,733 | 3,807 | 0.51% | +75 |
| PEPSICO(PEP) | 71,009 | 69,871 | -1,138 | 9,973 | 10,028 | 1.35% | +55 |
| MC CORMICK(MKC) | 16,559 | 16,449 | -110 | 1,108 | 1,120 | 0.15% | +12 |
| CHURCHILL DOWNS(CHDN) | 2,391 | 2,041 | -350 | 232 | 232 | 0.03% | 0 |
| BUCKLE(BKE) | 5,000 | 5,000 | 0 | 293 | 267 | 0.04% | -26 |
| BROADCOM INC(AVGO) | 8,249 | 7,741 | -508 | 2,721 | 2,679 | 0.36% | -42 |
| MAXIMUS(MMS) | 6,449 | 6,207 | -242 | 589 | 536 | 0.07% | -53 |
| CADENCE DESIGN SYSTEM(CDNS) | 2,097 | 2,097 | 0 | 737 | 655 | 0.09% | -81 |
| LOWES(LOW) | 15,885 | 16,060 | +175 | 3,992 | 3,873 | 0.52% | -119 |
| EVERTEC(EVTC) | 13,889 | 10,915 | -2,974 | 469 | 318 | 0.04% | -152 |
| EAGLE MATERIALS INC(EXP) | 6,068 | 6,038 | -30 | 1,414 | 1,248 | 0.17% | -166 |
| CANADIAN PACIFIC RAILWAY(CP) | 3,406 | 0 | -3,406 | 254 | 0 | — | -254 |
| FACTSET RESEARCH SYSTEMS(FDS) | 10,683 | 9,630 | -1,053 | 3,061 | 2,795 | 0.38% | -266 |
| MASTERCARD(MA) | 56,940 | 56,231 | -709 | 32,388 | 32,101 | 4.33% | -287 |
| GENTEX(GNTX) | 10,355 | 0 | -10,355 | 293 | 0 | — | -293 |
| TORO | 173,316 | 163,696 | -9,620 | 13,207 | 12,886 | 1.74% | -321 |
| UNITED PARCEL SERVICE(UPS) | 3,905 | 0 | -3,905 | 326 | 0 | — | -326 |
| PRIMERICA INC(PRI) | 18,628 | 18,679 | +51 | 5,171 | 4,826 | 0.65% | -345 |
| ALLEGION(ALLE) | 34,242 | 35,923 | +1,681 | 6,073 | 5,720 | 0.77% | -353 |
| ABBVIE(ABBV) | 41,913 | 40,653 | -1,260 | 9,705 | 9,289 | 1.25% | -416 |
| DIAGEO PLC ADR(DEO) | 7,150 | 2,817 | -4,333 | 682 | 243 | 0.03% | -439 |
| STRYKER(SYK) | 26,825 | 26,779 | -46 | 9,916 | 9,412 | 1.27% | -504 |
| UFP INDUSTRIES(UFPI) | 5,410 | 0 | -5,410 | 506 | 0 | — | -506 |
| KIMBERLY-CLARK(KMB) | 15,309 | 13,578 | -1,731 | 1,904 | 1,370 | 0.18% | -534 |
| NIKE(NKE) | 32,926 | 24,933 | -7,993 | 2,296 | 1,588 | 0.21% | -707 |
| SILGAN HOLDINGS(SLGN) | 45,887 | 28,964 | -16,923 | 1,974 | 1,169 | 0.16% | -804 |
| SHERWIN WILLIAMS(SHW) | 41,180 | 40,746 | -434 | 14,259 | 13,203 | 1.78% | -1,056 |
| T ROWE PRICE(TROW) | 28,720 | 18,085 | -10,635 | 2,948 | 1,852 | 0.25% | -1,096 |
| GRACO(GGG) | 208,589 | 202,226 | -6,363 | 17,722 | 16,576 | 2.24% | -1,145 |
| NORTHROP GRUMMAN(NOC) | 29,841 | 29,824 | -17 | 18,183 | 17,006 | 2.29% | -1,177 |
| MARSH & MC LENNAN(MRSH) | 57,516 | 56,041 | -1,475 | 11,591 | 10,397 | 1.40% | -1,194 |
| PACKAGING CORP(PKG) | 79,452 | 77,934 | -1,518 | 17,315 | 16,072 | 2.17% | -1,243 |
| S E I INVESTMENTS(SEIC) | 266,544 | 260,197 | -6,347 | 22,616 | 21,341 | 2.88% | -1,275 |
| SEAGATE TECHNOLOGY | 5,432 | 0 | -5,432 | 1,282 | 0 | — | -1,282 |
| HERSHEY CO(HSY) | 55,748 | 49,922 | -5,826 | 10,428 | 9,085 | 1.23% | -1,343 |
| NOVO-NORDISK ADR(NVO) | 219,624 | 211,322 | -8,302 | 12,187 | 10,752 | 1.45% | -1,435 |
| UNITEDHEALTH GROUP(UNH) | 36,347 | 32,904 | -3,443 | 12,551 | 10,862 | 1.47% | -1,689 |
| TRINET GROUP(TNET) | 27,038 | 0 | -27,038 | 1,809 | 0 | — | -1,809 |
| PROGRESSIVE(PGR) | 81,623 | 80,505 | -1,118 | 20,157 | 18,333 | 2.47% | -1,824 |
| CANADIAN NATL RAILWAY(CNI) | 77,203 | 54,183 | -23,020 | 7,280 | 5,356 | 0.72% | -1,924 |
| HENRY SCHEIN(HSIC) | 67,438 | 33,169 | -34,269 | 4,476 | 2,507 | 0.34% | -1,969 |
| COPART(CPRT) | 400,664 | 394,101 | -6,563 | 18,018 | 15,429 | 2.08% | -2,589 |
| MICROSOFT(MSFT) | 59,994 | 58,691 | -1,303 | 31,074 | 28,384 | 3.83% | -2,690 |
| GENUINE PARTS | 29,722 | 0 | -29,722 | 4,119 | 0 | — | -4,119 |
| O'REILLY AUTOMOTIVE(ORLY) | 229,548 | 225,353 | -4,195 | 24,748 | 20,554 | 2.77% | -4,193 |
| SERVICE CORP INTL | 53,955 | 0 | -53,955 | 4,490 | 0 | — | -4,490 |
| ACCENTURE PLC(ACN) | 52,699 | 0 | -52,699 | 12,996 | 0 | — | -12,996 |
| ORACLE(ORCL) | 164,888 | 160,099 | -4,789 | 46,373 | 31,205 | 4.21% | -15,168 |
| AON PLC(AON) | 66,161 | 0 | -66,161 | 23,592 | 0 | — | -23,592 |