Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,569,529 | 1,519,446 | -50,083 | $780.70M | $787.00M | 9.77% | +$6.30M |
| Apple Inc.(AAPL) | 2,317,269 | 2,303,255 | -14,014 | $475.43M | $586.48M | 7.28% | +$111.04M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,423,637 | 2,406,645 | -16,992 | $529.90M | $485.01M | 6.02% | -$44.89M |
| Stryker Corporation(SYK) | 1,417,621 | 1,220,050 | -197,571 | $560.85M | $451.02M | 5.60% | -$109.84M |
| Alphabet Inc.(GOOG) | 2,375,178 | 1,791,309 | -583,869 | $418.58M | $435.47M | 5.40% | +$16.89M |
| NVIDIA Corporation(NVDA) | 1,747,996 | 2,160,264 | +412,268 | $276.17M | $403.06M | 5.00% | +$126.90M |
| Intuit Inc.(INTU) | 628,445 | 536,978 | -91,467 | $494.98M | $366.71M | 4.55% | -$128.27M |
| Eli Lilly and Company(LLY) | 206,612 | 463,739 | +257,127 | $161.06M | $353.83M | 4.39% | +$192.77M |
| Mastercard Incorporated(MA) | 620,967 | 581,527 | -39,440 | $348.95M | $330.78M | 4.10% | -$18.17M |
| Abbott Labs | 2,378,563 | 2,409,429 | +30,866 | $323.51M | $322.72M | 4.00% | -$789.4K |
| Meta Platforms, Inc.(META) | 203,412 | 399,933 | +196,521 | $150.14M | $293.70M | 3.64% | +$143.57M |
| KLA Corporation(KLAC) | 389,028 | 262,493 | -126,535 | $348.47M | $283.12M | 3.51% | -$65.34M |
| Automatic Data Processing, Inc | 940,786 | 924,421 | -16,365 | $290.14M | $271.32M | 3.37% | -$18.82M |
| Equifax Inc.(EFX) | 1,026,607 | 1,022,492 | -4,115 | $266.27M | $262.30M | 3.25% | -$3.97M |
| Broadridge Financial Solutions, Inc.(BR) | 1,297,083 | 1,099,850 | -197,233 | $315.23M | $261.95M | 3.25% | -$53.28M |
| Waste Management, Inc.(WM) | 1,174,028 | 1,086,589 | -87,439 | $268.64M | $239.95M | 2.98% | -$28.69M |
| Copart, Inc.(CPRT) | 5,315,861 | 5,263,823 | -52,038 | $260.85M | $236.71M | 2.94% | -$24.14M |
| The Sherwin-Williams Company(SHW) | 558,255 | 663,607 | +105,352 | $191.68M | $229.78M | 2.85% | +$38.10M |
| The Procter & Gamble Company(PG) | 1,431,200 | 1,441,978 | +10,778 | $228.02M | $221.56M | 2.75% | -$6.46M |
| Cadence Design Systems, Inc.(CDNS) | 823,396 | 620,210 | -203,186 | $253.73M | $217.85M | 2.70% | -$35.87M |
| McDonald's Corporation(MCD) | 499,014 | 500,983 | +1,969 | $145.80M | $152.24M | 1.89% | +$6.45M |
| Zoetis Inc.(ZTS) | 1,615,431 | 883,924 | -731,507 | $251.93M | $129.34M | 1.60% | -$122.59M |
| Veeva Systems Inc.(VEEV) | 20,411 | 413,213 | +392,802 | $5.88M | $123.10M | 1.53% | +$117.22M |
| Amphenol Corp | 2,612,009 | 869,464 | -1,742,545 | $257.94M | $107.60M | 1.34% | -$150.34M |
| Verisk Analytics, Inc.(VRSK) | 281,734 | 424,645 | +142,911 | $87.76M | $106.80M | 1.33% | +$19.04M |
| Accenture plc Class A SHS CLASS A | 1,327,010 | 312,897 | -1,014,113 | $396.63M | $77.16M | 0.96% | -$319.47M |
| Oracle Corporation(ORCL) | 145,209 | 142,435 | -2,774 | $31.75M | $40.06M | 0.50% | +$8.31M |
| Ecolab Inc.(ECL) | 67,986 | 66,986 | -1,000 | $18.32M | $18.34M | 0.23% | +$26.6K |
| Adobe Inc.(ADBE) | 43,992 | 43,992 | 0 | $17.02M | $15.52M | 0.19% | -$1.50M |
| Waters Corporation(WAT) | 43,936 | 43,936 | 0 | $15.34M | $13.17M | 0.16% | -$2.16M |
| PepsiCo, Inc.(PEP) | 104,162 | 92,436 | -11,726 | $13.75M | $12.98M | 0.16% | -$771.8K |
| Emerson Electric Co.(EMR) | 92,600 | 91,900 | -700 | $12.35M | $12.06M | 0.15% | -$290.9K |
| Colgate-Palmolive Company(CL) | 97,699 | 124,789 | +27,090 | $8.88M | $9.98M | 0.12% | +$1.09M |
| The Clorox Company(CLX) | 70,965 | 73,465 | +2,500 | $8.52M | $9.06M | 0.11% | +$537.5K |
| Cognizant Technology Solutions Corporation(CTSH) | 123,726 | 123,726 | 0 | $9.65M | $8.30M | 0.10% | -$1.36M |
| The Coca-Cola Company(KO) | 124,478 | 124,487 | +9 | $8.81M | $8.26M | 0.10% | -$550.8K |
| Labcorp Holdings Inc.(LH) | 27,340 | 25,140 | -2,200 | $7.18M | $7.22M | 0.09% | +$39.7K |
| Encompass Health Corporation(EHC) | 57,560 | 50,660 | -6,900 | $7.06M | $6.43M | 0.08% | -$623.8K |
| MSCI Inc.(MSCI) | 11,050 | 11,050 | 0 | $6.37M | $6.27M | 0.08% | -$103.1K |
| Keysight Technologies, Inc.(KEYS) | 35,430 | 35,430 | 0 | $5.81M | $6.20M | 0.08% | +$391.9K |
| Omnicom Group Inc.(OMC) | 76,066 | 75,666 | -400 | $5.47M | $6.17M | 0.08% | +$696.9K |
| NIKE, Inc.(NKE) | 83,798 | 84,178 | +380 | $5.95M | $5.87M | 0.07% | -$83.3K |
| Ross Stores, Inc.(ROST) | 39,930 | 38,450 | -1,480 | $5.09M | $5.86M | 0.07% | +$765.1K |
| Tractor Supply Company(TSCO) | 109,490 | 97,780 | -11,710 | $5.78M | $5.56M | 0.07% | -$217.0K |
| General Mills, Inc.(GIS) | 125,215 | 109,965 | -15,250 | $6.49M | $5.54M | 0.07% | -$943.0K |
| The Kroger Co.(KR) | 80,240 | 80,240 | 0 | $5.76M | $5.41M | 0.07% | -$346.6K |
| Johnson & Johnson(JNJ) | 416,198 | 28,970 | -387,228 | $63.57M | $5.37M | 0.07% | -$58.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 17,338 | 19,120 | +1,782 | $3.93M | $5.34M | 0.07% | +$1.41M |
| Donaldson Company, Inc.(DCI) | 66,810 | 63,140 | -3,670 | $4.63M | $5.17M | 0.06% | +$534.7K |
| Genpact Limited SHS | 148,195 | 116,625 | -31,570 | $6.52M | $4.89M | 0.06% | -$1.64M |
| Crown Holdings, Inc.(CCK) | 65,368 | 49,228 | -16,140 | $6.73M | $4.75M | 0.06% | -$1.98M |
| F5, Inc.(FFIV) | 14,990 | 14,520 | -470 | $4.41M | $4.69M | 0.06% | +$280.9K |
| 3M Company(MMM) | 27,800 | 27,842 | +42 | $4.23M | $4.32M | 0.05% | +$88.3K |
| AbbVie Inc.(ABBV) | 22,227 | 18,122 | -4,105 | $4.13M | $4.20M | 0.05% | +$70.2K |
| Hologic Inc. | 58,230 | 61,050 | +2,820 | $3.79M | $4.12M | 0.05% | +$326.0K |
| Gentex Corporation(GNTX) | 161,540 | 133,540 | -28,000 | $3.55M | $3.78M | 0.05% | +$226.9K |
| Booz Allen Hamilton Holding Co | 36,880 | 36,880 | 0 | $3.84M | $3.69M | 0.05% | -$154.2K |
| Aon plc(AON) | 9,800 | 10,100 | +300 | $3.50M | $3.60M | 0.04% | +$105.2K |
| FactSet Research Systems Inc.(FDS) | 10,400 | 11,810 | +1,410 | $4.65M | $3.38M | 0.04% | -$1.27M |
| The TJX Companies, Inc.(TJX) | 23,249 | 23,198 | -51 | $2.87M | $3.35M | 0.04% | +$482.0K |
| Toro Corp.(TORO) | 39,470 | 43,470 | +4,000 | $2.79M | $3.31M | 0.04% | +$522.7K |
| T. Rowe Price Group, Inc.(TROW) | 31,950 | 31,950 | 0 | $3.08M | $3.28M | 0.04% | +$196.2K |
| Levi Strauss & Co.(LEVI) | 157,900 | 137,260 | -20,640 | $2.92M | $3.20M | 0.04% | +$278.6K |
| The Home Depot, Inc.(HD) | 160,587 | 7,570 | -153,017 | $58.88M | $3.07M | 0.04% | -$55.81M |
| Church & Dwight Co., Inc.(CHD) | 36,150 | 34,550 | -1,600 | $3.47M | $3.03M | 0.04% | -$446.8K |
| RTX Corporation(RTX) | 17,586 | 17,627 | +41 | $2.57M | $2.95M | 0.04% | +$381.6K |
| United Rentals, Inc.(URI) | 2,680 | 2,980 | +300 | $2.02M | $2.84M | 0.04% | +$825.8K |
| IDEXX Laboratories, Inc.(IDXX) | 10,410 | 4,430 | -5,980 | $5.58M | $2.83M | 0.04% | -$2.75M |
| Nordson Corporation(NDSN) | 0 | 12,050 | +12,050 | $0 | $2.73M | 0.03% | +$2.73M |
| The Campbell's Company(CPB) | 133,568 | 79,868 | -53,700 | $4.09M | $2.52M | 0.03% | -$1.57M |
| Air Products & Chemicals | 12,640 | 9,032 | -3,608 | $3.57M | $2.46M | 0.03% | -$1.10M |
| Fair Isaac Corporation(FICO) | 0 | 1,620 | +1,620 | $0 | $2.42M | 0.03% | +$2.42M |
| W.W. Grainger, Inc.(GWW) | 0 | 2,300 | +2,300 | $0 | $2.19M | 0.03% | +$2.19M |
| Best Buy Co., Inc.(BBY) | 41,675 | 27,385 | -14,290 | $2.80M | $2.07M | 0.03% | -$726.8K |
| ON Semiconductor Corporation(ON) | 41,450 | 41,450 | 0 | $2.17M | $2.04M | 0.03% | -$128.5K |
| Texas Instruments Incorporated(TXN) | 16,727 | 10,095 | -6,632 | $3.47M | $1.85M | 0.02% | -$1.62M |
| United Parcel Service, Inc.(UPS) | 21,840 | 20,000 | -1,840 | $2.20M | $1.67M | 0.02% | -$533.9K |
| UnitedHealth Group Incorporated(UNH) | 10,406 | 4,373 | -6,033 | $3.25M | $1.51M | 0.02% | -$1.74M |
| lululemon athletica inc.(LULU) | 0 | 8,220 | +8,220 | $0 | $1.46M | 0.02% | +$1.46M |
| Bristol-Myers Squibb Company(BMY) | 26,375 | 26,475 | +100 | $1.22M | $1.19M | 0.01% | -$26.9K |
| Paychex, Inc.(PAYX) | 9,320 | 9,320 | 0 | $1.36M | $1.18M | 0.01% | -$174.3K |
| Manhattan Associates, Inc.(MANH) | 13,080 | 5,150 | -7,930 | $2.58M | $1.06M | 0.01% | -$1.53M |
| Landstar System, Inc.(LSTR) | 0 | 6,250 | +6,250 | $0 | $766.0K | 0.01% | +$766.0K |
| Linde plc(LIN) | 1,380 | 1,380 | 0 | $647.5K | $655.5K | 0.01% | +$8.0K |
| Kellanova | 11,432 | 6,372 | -5,060 | $909.2K | $522.6K | 0.01% | -$386.6K |
| Becton, Dickinson and Company(BDX) | 12,502 | 2,486 | -10,016 | $2.15M | $465.3K | 0.01% | -$1.69M |
| Genuine Parts Company(GPC) | 26,604 | 2,674 | -23,930 | $3.23M | $370.6K | 0.00% | -$2.86M |
| Bio-Techne Corporation(TECH) | 47,450 | 0 | -47,450 | $2.44M | $0 | — | -$2.44M |