Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co.(LLY) | 206,612 | 463,739 | +257,127 | 161,060 | 353,833 | 4.39% | +192,773 |
| Meta Platforms, Inc. Class A(META) | 203,412 | 399,933 | +196,521 | 150,136 | 293,703 | 3.64% | +143,566 |
| NVIDIA Corp(NVDA) | 1,747,996 | 2,160,264 | +412,268 | 276,166 | 403,062 | 5.00% | +126,896 |
| Veeva Systems Inc. Class A(VEEV) | 20,411 | 413,213 | +392,802 | 5,878 | 123,100 | 1.53% | +117,222 |
| Apple, Inc.(AAPL) | 2,317,269 | 2,303,255 | -14,014 | 475,434 | 586,478 | 7.28% | +111,044 |
| Sherwin-Williams Co(SHW) | 558,255 | 663,607 | +105,352 | 191,682 | 229,781 | 2.85% | +38,098 |
| Verisk Analytics Inc(VRSK) | 281,734 | 424,645 | +142,911 | 87,760 | 106,802 | 1.33% | +19,042 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 2,375,178 | 1,791,309 | -583,869 | 418,578 | 435,467 | 5.40% | +16,890 |
| Oracle Corp(ORCL) | 145,209 | 142,435 | -2,774 | 31,747 | 40,058 | 0.50% | +8,311 |
| McDonald's Corp.(MCD) | 499,014 | 500,983 | +1,969 | 145,797 | 152,244 | 1.89% | +6,447 |
| Microsoft Corp(MSFT) | 1,569,529 | 1,519,446 | -50,083 | 780,699 | 786,997 | 9.77% | +6,298 |
| Nordson Corporation(NDSN) | 0 | 12,050 | +12,050 | 0 | 2,735 | 0.03% | +2,735 |
| Fair Isaac Corporation(FICO) | 0 | 1,620 | +1,620 | 0 | 2,424 | 0.03% | +2,424 |
| W.W. Grainger Inc.(GWW) | 0 | 2,300 | +2,300 | 0 | 2,192 | 0.03% | +2,192 |
| lululemon athletica inc.(LULU) | 0 | 8,220 | +8,220 | 0 | 1,463 | 0.02% | +1,463 |
| Taiwan Semiconductor Manuf(TSM) | 17,338 | 19,120 | +1,782 | 3,927 | 5,340 | 0.07% | +1,413 |
| Colgate Palmolive Co(CL) | 97,699 | 124,789 | +27,090 | 8,881 | 9,976 | 0.12% | +1,095 |
| United Rentals, Inc.(URI) | 2,680 | 2,980 | +300 | 2,019 | 2,845 | 0.04% | +826 |
| Landstar System Inc.(LSTR) | 0 | 6,250 | +6,250 | 0 | 766 | 0.01% | +766 |
| Ross Stores Inc(ROST) | 39,930 | 38,450 | -1,480 | 5,094 | 5,859 | 0.07% | +765 |
| Omnicom Group Inc(OMC) | 76,066 | 75,666 | -400 | 5,472 | 6,169 | 0.08% | +697 |
| Clorox Company(CLX) | 70,965 | 73,465 | +2,500 | 8,521 | 9,058 | 0.11% | +537 |
| Donaldson Co. Inc.(DCI) | 66,810 | 63,140 | -3,670 | 4,633 | 5,168 | 0.06% | +535 |
| Toro Company(TORO) | 39,470 | 43,470 | +4,000 | 2,790 | 3,312 | 0.04% | +523 |
| TJX Companies Inc(TJX) | 23,249 | 23,198 | -51 | 2,871 | 3,353 | 0.04% | +482 |
| Keysight Technologies, Inc.(KEYS) | 35,430 | 35,430 | 0 | 5,806 | 6,197 | 0.08% | +392 |
| Raytheon Technologies Corp(RTX) | 17,586 | 17,627 | +41 | 2,568 | 2,950 | 0.04% | +382 |
| Hologic Inc. | 58,230 | 61,050 | +2,820 | 3,794 | 4,120 | 0.05% | +326 |
| F5 Networks Inc.(FFIV) | 14,990 | 14,520 | -470 | 4,412 | 4,693 | 0.06% | +281 |
| Levi Strauss & Co(LEVI) | 157,900 | 137,260 | -20,640 | 2,920 | 3,198 | 0.04% | +279 |
| Gentex Corporation(GNTX) | 161,540 | 133,540 | -28,000 | 3,552 | 3,779 | 0.05% | +227 |
| T Rowe Price Group Inc(TROW) | 31,950 | 31,950 | 0 | 3,083 | 3,279 | 0.04% | +196 |
| AON plc Registered Shs(AON) | 9,800 | 10,100 | +300 | 3,496 | 3,601 | 0.04% | +105 |
| 3M Co.(MMM) | 27,800 | 27,842 | +42 | 4,232 | 4,321 | 0.05% | +88 |
| AbbVie Inc.(ABBV) | 22,227 | 18,122 | -4,105 | 4,126 | 4,196 | 0.05% | +70 |
| Labcorp Holdings, Inc.(LH) | 27,340 | 25,140 | -2,200 | 7,177 | 7,217 | 0.09% | +40 |
| Ecolab Inc(ECL) | 67,986 | 66,986 | -1,000 | 18,318 | 18,345 | 0.23% | +27 |
| Linde plc(LIN) | 1,380 | 1,380 | 0 | 647 | 656 | 0.01% | +8 |
| Bristol Myers Squibb Co.(BMY) | 26,375 | 26,475 | +100 | 1,221 | 1,194 | 0.01% | -27 |
| Nike Inc(NKE) | 83,798 | 84,178 | +380 | 5,953 | 5,870 | 0.07% | -83 |
| MSCI, Inc.(MSCI) | 11,050 | 11,050 | 0 | 6,373 | 6,270 | 0.08% | -103 |
| ON Semiconductor Corp(ON) | 41,450 | 41,450 | 0 | 2,172 | 2,044 | 0.03% | -128 |
| Booz Allen Hamilton Holding Co | 36,880 | 36,880 | 0 | 3,840 | 3,686 | 0.05% | -154 |
| Paychex Inc.(PAYX) | 9,320 | 9,320 | 0 | 1,356 | 1,181 | 0.01% | -174 |
| Tractor Supply Co(TSCO) | 109,490 | 97,780 | -11,710 | 5,778 | 5,561 | 0.07% | -217 |
| Emerson Elec Co(EMR) | 92,600 | 91,900 | -700 | 12,346 | 12,055 | 0.15% | -291 |
| Kroger Company(KR) | 80,240 | 80,240 | 0 | 5,756 | 5,409 | 0.07% | -347 |
| Kellanova | 11,432 | 6,372 | -5,060 | 909 | 523 | 0.01% | -387 |
| Church & Dwight Co Inc(CHD) | 36,150 | 34,550 | -1,600 | 3,474 | 3,028 | 0.04% | -447 |
| United Parcel Svc Cl B(UPS) | 21,840 | 20,000 | -1,840 | 2,205 | 1,671 | 0.02% | -534 |
| Coca-Cola Company(KO) | 124,478 | 124,487 | +9 | 8,807 | 8,256 | 0.10% | -551 |
| Encompass Health Corp(EHC) | 57,560 | 50,660 | -6,900 | 7,059 | 6,435 | 0.08% | -624 |
| Best Buy Co. Inc.(BBY) | 41,675 | 27,385 | -14,290 | 2,798 | 2,071 | 0.03% | -727 |
| PepsiCo Inc.(PEP) | 104,162 | 92,436 | -11,726 | 13,754 | 12,982 | 0.16% | -772 |
| Abbott Labs | 2,378,563 | 2,409,429 | +30,866 | 323,508 | 322,719 | 4.00% | -789 |
| General Mills Inc.(GIS) | 125,215 | 109,965 | -15,250 | 6,487 | 5,544 | 0.07% | -943 |
| Air Products & Chemicals | 12,640 | 9,032 | -3,608 | 3,565 | 2,463 | 0.03% | -1,102 |
| FactSet Research Systems Inc.(FDS) | 10,400 | 11,810 | +1,410 | 4,652 | 3,383 | 0.04% | -1,268 |
| Cognizant Technology Solutions(CTSH) | 123,726 | 123,726 | 0 | 9,654 | 8,298 | 0.10% | -1,356 |
| Adobe Systems, Inc.(ADBE) | 43,992 | 43,992 | 0 | 17,020 | 15,518 | 0.19% | -1,501 |
| Manhattan Associates, Inc.(MANH) | 13,080 | 5,150 | -7,930 | 2,583 | 1,056 | 0.01% | -1,527 |
| Campbell Soup Company(CPB) | 133,568 | 79,868 | -53,700 | 4,094 | 2,522 | 0.03% | -1,572 |
| Texas Instruments Inc(TXN) | 16,727 | 10,095 | -6,632 | 3,473 | 1,855 | 0.02% | -1,618 |
| Genpact Limited SHS | 148,195 | 116,625 | -31,570 | 6,522 | 4,885 | 0.06% | -1,637 |
| Becton Dickinson & Co.(BDX) | 12,502 | 2,486 | -10,016 | 2,153 | 465 | 0.01% | -1,688 |
| Unitedhealth Group Inc(UNH) | 10,406 | 4,373 | -6,033 | 3,246 | 1,510 | 0.02% | -1,736 |
| Crown Holdings Inc.(CCK) | 65,368 | 49,228 | -16,140 | 6,732 | 4,755 | 0.06% | -1,977 |
| Waters Corp(WAT) | 43,936 | 43,936 | 0 | 15,335 | 13,172 | 0.16% | -2,163 |
| Techne Corp(TECH) | 47,450 | 0 | -47,450 | 2,441 | 0 | — | -2,441 |
| Idexx Laboratories Inc.(IDXX) | 10,410 | 4,430 | -5,980 | 5,583 | 2,830 | 0.04% | -2,753 |
| Genuine Parts Company(GPC) | 26,604 | 2,674 | -23,930 | 3,227 | 371 | 0.00% | -2,857 |
| Equifax Inc(EFX) | 1,026,607 | 1,022,492 | -4,115 | 266,271 | 262,300 | 3.25% | -3,971 |
| Procter & Gamble Co(PG) | 1,431,200 | 1,441,978 | +10,778 | 228,019 | 221,560 | 2.75% | -6,459 |
| Mastercard Inc(MA) | 620,967 | 581,527 | -39,440 | 348,946 | 330,778 | 4.10% | -18,168 |
| Automatic Data Processing, Inc | 940,786 | 924,421 | -16,365 | 290,138 | 271,318 | 3.37% | -18,821 |
| Copart Inc.(CPRT) | 5,315,861 | 5,263,823 | -52,038 | 260,849 | 236,714 | 2.94% | -24,135 |
| Waste Management(WM) | 1,174,028 | 1,086,589 | -87,439 | 268,641 | 239,951 | 2.98% | -28,690 |
| Cadence Design Systems, Inc.(CDNS) | 823,396 | 620,210 | -203,186 | 253,729 | 217,855 | 2.70% | -35,875 |
| Marsh & McLennan Companies Inc(MRSH) | 2,423,637 | 2,406,645 | -16,992 | 529,904 | 485,011 | 6.02% | -44,893 |
| Broadridge Financial Solutions(BR) | 1,297,083 | 1,099,850 | -197,233 | 315,230 | 261,951 | 3.25% | -53,279 |
| Home Depot Inc.(HD) | 160,587 | 7,570 | -153,017 | 58,878 | 3,067 | 0.04% | -55,810 |
| Johnson & Johnson(JNJ) | 416,198 | 28,970 | -387,228 | 63,574 | 5,372 | 0.07% | -58,203 |
| KLA Corporation(KLAC) | 389,028 | 262,493 | -126,535 | 348,468 | 283,125 | 3.51% | -65,343 |
| Stryker Corp(SYK) | 1,417,621 | 1,220,050 | -197,571 | 560,853 | 451,016 | 5.60% | -109,838 |
| Zoetis, Inc.(ZTS) | 1,615,431 | 883,924 | -731,507 | 251,926 | 129,336 | 1.60% | -122,591 |
| Intuit Inc.(INTU) | 628,445 | 536,978 | -91,467 | 494,982 | 366,708 | 4.55% | -128,274 |
| Amphenol Corp | 2,612,009 | 869,464 | -1,742,545 | 257,936 | 107,596 | 1.34% | -150,340 |
| Accenture plc Class A SHS CLASS A | 1,327,010 | 312,897 | -1,014,113 | 396,630 | 77,160 | 0.96% | -319,470 |