Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 1,747,996 | +1,747,996 | 0 | 276,166 | 3.24% | +276,166 |
| Eli Lilly & Co.(LLY) | 0 | 206,612 | +206,612 | 0 | 161,060 | 1.89% | +161,060 |
| Meta Platforms, Inc. Class A(META) | 0 | 203,412 | +203,412 | 0 | 150,136 | 1.76% | +150,136 |
| Abbott Labs | 1,365,785 | 2,378,563 | +1,012,778 | 181,171 | 323,508 | 3.79% | +142,337 |
| Cadence Design Systems, Inc.(CDNS) | 547,156 | 823,396 | +276,240 | 139,158 | 253,729 | 2.97% | +114,571 |
| Microsoft Corp(MSFT) | 1,777,503 | 1,569,529 | -207,974 | 667,257 | 780,699 | 9.15% | +113,443 |
| Amphenol Corp | 2,517,591 | 2,612,009 | +94,418 | 165,129 | 257,936 | 3.02% | +92,807 |
| Copart Inc.(CPRT) | 3,812,090 | 5,315,861 | +1,503,771 | 215,726 | 260,849 | 3.06% | +45,123 |
| KLA Corporation(KLAC) | 456,126 | 389,028 | -67,098 | 310,074 | 348,468 | 4.08% | +38,393 |
| Oracle Corp(ORCL) | 147,089 | 145,209 | -1,880 | 20,565 | 31,747 | 0.37% | +11,183 |
| Equifax Inc(EFX) | 1,066,437 | 1,026,607 | -39,830 | 259,741 | 266,271 | 3.12% | +6,530 |
| Emerson Elec Co(EMR) | 92,600 | 92,600 | 0 | 10,153 | 12,346 | 0.14% | +2,194 |
| Idexx Laboratories Inc.(IDXX) | 8,190 | 10,410 | +2,220 | 3,439 | 5,583 | 0.07% | +2,144 |
| MSCI, Inc.(MSCI) | 9,240 | 11,050 | +1,810 | 5,225 | 6,373 | 0.07% | +1,148 |
| Ecolab Inc(ECL) | 68,986 | 67,986 | -1,000 | 17,489 | 18,318 | 0.21% | +829 |
| Veeva Systems Inc. Class A(VEEV) | 21,851 | 20,411 | -1,440 | 5,061 | 5,878 | 0.07% | +817 |
| Keysight Technologies, Inc.(KEYS) | 33,800 | 35,430 | +1,630 | 5,062 | 5,806 | 0.07% | +743 |
| Hologic Inc. | 51,330 | 58,230 | +6,900 | 3,171 | 3,794 | 0.04% | +624 |
| Labcorp Holdings, Inc.(LH) | 28,520 | 27,340 | -1,180 | 6,638 | 7,177 | 0.08% | +539 |
| Taiwan Semiconductor Manuf ADR(TSM) | 20,538 | 17,338 | -3,200 | 3,409 | 3,927 | 0.05% | +518 |
| ON Semiconductor Corp(ON) | 41,450 | 41,450 | 0 | 1,687 | 2,172 | 0.03% | +486 |
| F5 Networks Inc.(FFIV) | 14,990 | 14,990 | 0 | 3,991 | 4,412 | 0.05% | +420 |
| United Rentals, Inc.(URI) | 2,680 | 2,680 | 0 | 1,680 | 2,019 | 0.02% | +340 |
| Ross Stores Inc(ROST) | 37,810 | 39,930 | +2,120 | 4,832 | 5,094 | 0.06% | +263 |
| Raytheon Technologies Corp(RTX) | 17,676 | 17,586 | -90 | 2,341 | 2,568 | 0.03% | +227 |
| Manhattan Associates, Inc.(MANH) | 13,880 | 13,080 | -800 | 2,402 | 2,583 | 0.03% | +181 |
| Donaldson Co. Inc.(DCI) | 66,810 | 66,810 | 0 | 4,480 | 4,633 | 0.05% | +153 |
| T Rowe Price Group Inc(TROW) | 31,950 | 31,950 | 0 | 2,935 | 3,083 | 0.04% | +148 |
| Adobe Systems, Inc.(ADBE) | 43,992 | 43,992 | 0 | 16,872 | 17,020 | 0.20% | +147 |
| 3M Co.(MMM) | 27,840 | 27,800 | -40 | 4,089 | 4,232 | 0.05% | +144 |
| Cognizant Technology Solutions(CTSH) | 125,009 | 123,726 | -1,283 | 9,563 | 9,654 | 0.11% | +91 |
| Genuine Parts Company(GPC) | 26,604 | 26,604 | 0 | 3,170 | 3,227 | 0.04% | +58 |
| Kroger Company(KR) | 84,340 | 80,240 | -4,100 | 5,709 | 5,756 | 0.07% | +47 |
| Levi Strauss & Co(LEVI) | 184,800 | 157,900 | -26,900 | 2,881 | 2,920 | 0.03% | +39 |
| Crown Holdings Inc.(CCK) | 75,418 | 65,368 | -10,050 | 6,732 | 6,732 | 0.08% | -0 |
| Booz Allen Hamilton Holding Co | 36,880 | 36,880 | 0 | 3,857 | 3,840 | 0.05% | -17 |
| Linde plc(LIN) | 1,445 | 1,380 | -65 | 673 | 647 | 0.01% | -25 |
| AON plc Registered Shs(AON) | 8,830 | 9,800 | +970 | 3,524 | 3,496 | 0.04% | -28 |
| Kellanova | 11,432 | 11,432 | 0 | 943 | 909 | 0.01% | -34 |
| FactSet Research Systems Inc.(FDS) | 10,400 | 10,400 | 0 | 4,728 | 4,652 | 0.05% | -77 |
| Toro Company | 39,470 | 39,470 | 0 | 2,871 | 2,790 | 0.03% | -82 |
| Tractor Supply Co(TSCO) | 106,390 | 109,490 | +3,100 | 5,862 | 5,778 | 0.07% | -84 |
| Encompass Health Corp(EHC) | 70,830 | 57,560 | -13,270 | 7,174 | 7,059 | 0.08% | -115 |
| Coca-Cola Company(KO) | 124,728 | 124,478 | -250 | 8,933 | 8,807 | 0.10% | -126 |
| Paychex Inc.(PAYX) | 9,830 | 9,320 | -510 | 1,517 | 1,356 | 0.02% | -161 |
| Air Products & Chemicals | 12,640 | 12,640 | 0 | 3,728 | 3,565 | 0.04% | -163 |
| United Parcel Svc Cl B(UPS) | 21,870 | 21,840 | -30 | 2,405 | 2,205 | 0.03% | -201 |
| Gentex Corporation(GNTX) | 161,540 | 161,540 | 0 | 3,764 | 3,552 | 0.04% | -212 |
| Colgate Palmolive Co(CL) | 97,759 | 97,699 | -60 | 9,160 | 8,881 | 0.10% | -279 |
| TJX Companies Inc(TJX) | 26,359 | 23,249 | -3,110 | 3,211 | 2,871 | 0.03% | -340 |
| Techne Corp(TECH) | 47,450 | 47,450 | 0 | 2,782 | 2,441 | 0.03% | -341 |
| Bristol Myers Squibb Co.(BMY) | 26,375 | 26,375 | 0 | 1,609 | 1,221 | 0.01% | -388 |
| AbbVie Inc.(ABBV) | 22,227 | 22,227 | 0 | 4,657 | 4,126 | 0.05% | -531 |
| Starbucks Corp(SBUX) | 5,823 | 0 | -5,823 | 571 | 0 | — | -571 |
| Genpact Limited SHS | 142,735 | 148,195 | +5,460 | 7,191 | 6,522 | 0.08% | -669 |
| Best Buy Co. Inc.(BBY) | 47,375 | 41,675 | -5,700 | 3,487 | 2,798 | 0.03% | -690 |
| Marriott International Inc(MAR) | 2,970 | 0 | -2,970 | 707 | 0 | — | -707 |
| General Mills Inc.(GIS) | 122,745 | 125,215 | +2,470 | 7,339 | 6,487 | 0.08% | -852 |
| Omnicom Group Inc(OMC) | 76,566 | 76,066 | -500 | 6,348 | 5,472 | 0.06% | -876 |
| Becton Dickinson & Co.(BDX) | 13,322 | 12,502 | -820 | 3,052 | 2,153 | 0.03% | -898 |
| Waters Corp(WAT) | 44,332 | 43,936 | -396 | 16,339 | 15,335 | 0.18% | -1,004 |
| Campbell Soup Company(CPB) | 132,568 | 133,568 | +1,000 | 5,292 | 4,094 | 0.05% | -1,198 |
| Lennox International Inc.(LII) | 2,240 | 0 | -2,240 | 1,256 | 0 | — | -1,256 |
| Microchip Technology Inc(MCHP) | 28,200 | 0 | -28,200 | 1,365 | 0 | — | -1,365 |
| Clorox Company(CLX) | 67,185 | 70,965 | +3,780 | 9,893 | 8,521 | 0.10% | -1,372 |
| Church & Dwight Co Inc(CHD) | 45,580 | 36,150 | -9,430 | 5,018 | 3,474 | 0.04% | -1,544 |
| Stryker Corp(SYK) | 1,517,463 | 1,417,621 | -99,842 | 564,876 | 560,853 | 6.57% | -4,022 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 2,771,379 | 2,375,178 | -396,201 | 428,566 | 418,578 | 4.91% | -9,988 |
| Verisk Analytics Inc(VRSK) | 329,275 | 281,734 | -47,541 | 97,999 | 87,760 | 1.03% | -10,239 |
| Sherwin-Williams Co(SHW) | 581,472 | 558,255 | -23,217 | 203,044 | 191,682 | 2.25% | -11,362 |
| Intuit Inc.(INTU) | 829,379 | 628,445 | -200,934 | 509,230 | 494,982 | 5.80% | -14,248 |
| McDonald's Corp.(MCD) | 520,282 | 499,014 | -21,268 | 162,520 | 145,797 | 1.71% | -16,724 |
| Broadridge Financial Solutions(BR) | 1,386,609 | 1,297,083 | -89,526 | 336,197 | 315,230 | 3.69% | -20,967 |
| Procter & Gamble Co(PG) | 1,491,809 | 1,431,200 | -60,609 | 254,234 | 228,019 | 2.67% | -26,215 |
| Waste Management(WM) | 1,274,581 | 1,174,028 | -100,553 | 295,078 | 268,641 | 3.15% | -26,437 |
| Mastercard Inc(MA) | 688,859 | 620,967 | -67,892 | 377,577 | 348,946 | 4.09% | -28,631 |
| Johnson & Johnson(JNJ) | 614,750 | 416,198 | -198,552 | 101,950 | 63,574 | 0.75% | -38,376 |
| Zoetis, Inc.(ZTS) | 1,821,403 | 1,615,431 | -205,972 | 299,894 | 251,926 | 2.95% | -47,968 |
| Home Depot Inc.(HD) | 302,128 | 160,587 | -141,541 | 110,727 | 58,878 | 0.69% | -51,849 |
| Automatic Data Processing, Inc | 1,283,564 | 940,786 | -342,778 | 392,167 | 290,138 | 3.40% | -102,029 |
| Marsh & McLennan Companies Inc(MRSH) | 2,629,686 | 2,423,637 | -206,049 | 641,722 | 529,904 | 6.21% | -111,818 |
| Nike Inc(NKE) | 2,300,636 | 83,798 | -2,216,838 | 146,044 | 5,953 | 0.07% | -140,091 |
| PepsiCo Inc.(PEP) | 1,071,955 | 104,162 | -967,793 | 160,729 | 13,754 | 0.16% | -146,975 |
| Apple, Inc.(AAPL) | 2,826,376 | 2,317,269 | -509,107 | 627,823 | 475,434 | 5.57% | -152,389 |
| Accenture plc Class A SHS CLASS A | 1,835,563 | 1,327,010 | -508,553 | 572,769 | 396,630 | 4.65% | -176,139 |
| Texas Instruments Inc(TXN) | 1,174,106 | 16,727 | -1,157,379 | 210,987 | 3,473 | 0.04% | -207,514 |
| Unitedhealth Group Inc(UNH) | 607,378 | 10,406 | -596,972 | 318,114 | 3,246 | 0.04% | -314,868 |