Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,519,446 | 1,326,840 | -192,606 | $787.00M | $641.69M | 10.10% | -$145.31M |
| Apple Inc.(AAPL) | 2,303,255 | 1,978,272 | -324,983 | $586.48M | $537.81M | 8.46% | -$48.66M |
| Alphabet Inc.(GOOG) | 1,791,309 | 1,532,213 | -259,096 | $435.47M | $479.58M | 7.55% | +$44.12M |
| NVIDIA Corporation(NVDA) | 2,160,264 | 2,253,736 | +93,472 | $403.06M | $420.32M | 6.61% | +$17.26M |
| Mastercard Incorporated(MA) | 581,527 | 482,740 | -98,787 | $330.78M | $275.59M | 4.34% | -$55.19M |
| Eli Lilly and Company(LLY) | 463,739 | 249,827 | -213,912 | $353.83M | $268.48M | 4.22% | -$85.35M |
| Amazon.com, Inc.(AMZN) | 0 | 1,133,670 | +1,133,670 | $0 | $261.67M | 4.12% | +$261.67M |
| Stryker Corporation(SYK) | 1,220,050 | 731,545 | -488,505 | $451.02M | $257.12M | 4.05% | -$193.90M |
| Meta Platforms, Inc.(META) | 399,933 | 366,040 | -33,893 | $293.70M | $241.62M | 3.80% | -$52.08M |
| Abbott Labs | 2,409,429 | 1,873,063 | -536,366 | $322.72M | $234.68M | 3.69% | -$88.04M |
| KLA Corporation(KLAC) | 262,493 | 189,514 | -72,979 | $283.12M | $230.27M | 3.62% | -$52.85M |
| Waste Management, Inc.(WM) | 1,086,589 | 1,000,459 | -86,130 | $239.95M | $219.81M | 3.46% | -$20.14M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,406,645 | 1,084,317 | -1,322,328 | $485.01M | $201.16M | 3.16% | -$283.85M |
| The Sherwin-Williams Company(SHW) | 663,607 | 618,261 | -45,346 | $229.78M | $200.34M | 3.15% | -$29.45M |
| The Procter & Gamble Company(PG) | 1,441,978 | 1,282,207 | -159,771 | $221.56M | $183.75M | 2.89% | -$37.81M |
| Intuit Inc.(INTU) | 536,978 | 272,978 | -264,000 | $366.71M | $180.83M | 2.84% | -$185.88M |
| Equifax Inc.(EFX) | 1,022,492 | 824,439 | -198,053 | $262.30M | $178.89M | 2.81% | -$83.41M |
| Broadridge Financial Solutions, Inc.(BR) | 1,099,850 | 769,449 | -330,401 | $261.95M | $171.72M | 2.70% | -$90.23M |
| Cadence Design Systems, Inc.(CDNS) | 620,210 | 529,665 | -90,545 | $217.85M | $165.56M | 2.60% | -$52.29M |
| Automatic Data Processing, Inc | 924,421 | 633,763 | -290,658 | $271.32M | $163.02M | 2.56% | -$108.29M |
| McDonald's Corporation(MCD) | 500,983 | 443,278 | -57,705 | $152.24M | $135.48M | 2.13% | -$16.76M |
| Verisk Analytics, Inc.(VRSK) | 424,645 | 445,596 | +20,951 | $106.80M | $99.68M | 1.57% | -$7.13M |
| Copart, Inc.(CPRT) | 5,263,823 | 2,168,517 | -3,095,306 | $236.71M | $84.90M | 1.34% | -$151.82M |
| Veeva Systems Inc.(VEEV) | 413,213 | 308,753 | -104,460 | $123.10M | $68.92M | 1.08% | -$54.18M |
| Motorola Solutions, Inc.(MSI) | 0 | 175,236 | +175,236 | $0 | $67.17M | 1.06% | +$67.17M |
| Broadcom Inc.(AVGO) | 0 | 178,441 | +178,441 | $0 | $61.76M | 0.97% | +$61.76M |
| Amphenol Corp | 869,464 | 230,488 | -638,976 | $107.60M | $31.15M | 0.49% | -$76.45M |
| Oracle Corporation(ORCL) | 142,435 | 124,373 | -18,062 | $40.06M | $24.24M | 0.38% | -$15.82M |
| Accenture plc Class A SHS CLASS A | 312,897 | 66,424 | -246,473 | $77.16M | $17.82M | 0.28% | -$59.34M |
| Ecolab Inc.(ECL) | 66,986 | 59,960 | -7,026 | $18.34M | $15.74M | 0.25% | -$2.60M |
| Waters Corporation(WAT) | 43,936 | 38,736 | -5,200 | $13.17M | $14.71M | 0.23% | +$1.54M |
| Jensen Quality Growth ETFJENSEN QUALITY JENSEN QUALITY | 0 | 517,847 | +517,847 | $0 | $14.02M | 0.22% | +$14.02M |
| Adobe Inc.(ADBE) | 43,992 | 34,597 | -9,395 | $15.52M | $12.11M | 0.19% | -$3.41M |
| PepsiCo, Inc.(PEP) | 92,436 | 82,002 | -10,434 | $12.98M | $11.77M | 0.19% | -$1.21M |
| Emerson Electric Co.(EMR) | 91,900 | 74,900 | -17,000 | $12.06M | $9.94M | 0.16% | -$2.11M |
| Colgate-Palmolive Company(CL) | 124,789 | 118,934 | -5,855 | $9.98M | $9.40M | 0.15% | -$577.5K |
| Cognizant Technology Solutions Corporation(CTSH) | 123,726 | 107,726 | -16,000 | $8.30M | $8.94M | 0.14% | +$643.0K |
| The Coca-Cola Company(KO) | 124,487 | 111,652 | -12,835 | $8.26M | $7.81M | 0.12% | -$450.4K |
| The Clorox Company(CLX) | 73,465 | 68,465 | -5,000 | $9.06M | $6.90M | 0.11% | -$2.15M |
| Crown Holdings, Inc.(CCK) | 49,228 | 56,903 | +7,675 | $4.75M | $5.86M | 0.09% | +$1.10M |
| Labcorp Holdings Inc.(LH) | 25,140 | 22,820 | -2,320 | $7.22M | $5.73M | 0.09% | -$1.49M |
| MSCI Inc.(MSCI) | 11,050 | 9,850 | -1,200 | $6.27M | $5.65M | 0.09% | -$618.6K |
| Keysight Technologies, Inc.(KEYS) | 35,430 | 27,730 | -7,700 | $6.20M | $5.63M | 0.09% | -$563.0K |
| Genpact Limited SHS | 116,625 | 116,625 | 0 | $4.89M | $5.46M | 0.09% | +$570.3K |
| Encompass Health Corporation(EHC) | 50,660 | 50,660 | 0 | $6.43M | $5.38M | 0.08% | -$1.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 19,120 | 17,120 | -2,000 | $5.34M | $5.20M | 0.08% | -$137.4K |
| The Kroger Co.(KR) | 80,240 | 80,240 | 0 | $5.41M | $5.01M | 0.08% | -$395.6K |
| NIKE, Inc.(NKE) | 84,178 | 76,785 | -7,393 | $5.87M | $4.89M | 0.08% | -$977.8K |
| Tractor Supply Company(TSCO) | 97,780 | 97,780 | 0 | $5.56M | $4.89M | 0.08% | -$670.8K |
| Ross Stores, Inc.(ROST) | 38,450 | 26,944 | -11,506 | $5.86M | $4.85M | 0.08% | -$1.01M |
| 3M Company(MMM) | 27,842 | 27,829 | -13 | $4.32M | $4.46M | 0.07% | +$134.9K |
| Aon plc(AON) | 10,100 | 10,603 | +503 | $3.60M | $3.74M | 0.06% | +$140.1K |
| F5, Inc.(FFIV) | 14,520 | 14,100 | -420 | $4.69M | $3.60M | 0.06% | -$1.09M |
| The TJX Companies, Inc.(TJX) | 23,198 | 23,159 | -39 | $3.35M | $3.56M | 0.06% | +$204.4K |
| Donaldson Company, Inc.(DCI) | 63,140 | 40,070 | -23,070 | $5.17M | $3.55M | 0.06% | -$1.62M |
| FactSet Research Systems Inc.(FDS) | 11,810 | 11,810 | 0 | $3.38M | $3.43M | 0.05% | +$43.7K |
| Toro Corp.(TORO) | 43,470 | 43,470 | 0 | $3.31M | $3.42M | 0.05% | +$109.5K |
| T. Rowe Price Group, Inc.(TROW) | 31,950 | 31,950 | 0 | $3.28M | $3.27M | 0.05% | -$8.3K |
| RTX Corporation(RTX) | 17,627 | 17,607 | -20 | $2.95M | $3.23M | 0.05% | +$279.6K |
| W.W. Grainger, Inc.(GWW) | 2,300 | 3,140 | +840 | $2.19M | $3.17M | 0.05% | +$976.6K |
| Gentex Corporation(GNTX) | 133,540 | 133,540 | 0 | $3.78M | $3.11M | 0.05% | -$671.7K |
| Nordson Corporation(NDSN) | 12,050 | 12,050 | 0 | $2.73M | $2.90M | 0.05% | +$162.4K |
| Church & Dwight Co., Inc.(CHD) | 34,550 | 34,550 | 0 | $3.03M | $2.90M | 0.05% | -$130.6K |
| Omnicom Group Inc.(OMC) | 75,666 | 34,054 | -41,612 | $6.17M | $2.75M | 0.04% | -$3.42M |
| AbbVie Inc.(ABBV) | 18,122 | 11,144 | -6,978 | $4.20M | $2.55M | 0.04% | -$1.65M |
| Levi Strauss & Co.(LEVI) | 137,260 | 118,640 | -18,620 | $3.20M | $2.46M | 0.04% | -$737.6K |
| IDEXX Laboratories, Inc.(IDXX) | 4,430 | 3,571 | -859 | $2.83M | $2.42M | 0.04% | -$414.4K |
| Air Products & Chemicals | 9,032 | 9,035 | +3 | $2.46M | $2.23M | 0.04% | -$231.4K |
| Johnson & Johnson(JNJ) | 28,970 | 10,266 | -18,704 | $5.37M | $2.12M | 0.03% | -$3.25M |
| Fair Isaac Corporation(FICO) | 1,620 | 1,250 | -370 | $2.42M | $2.11M | 0.03% | -$311.1K |
| Hologic Inc. | 61,050 | 28,000 | -33,050 | $4.12M | $2.09M | 0.03% | -$2.03M |
| United Rentals, Inc.(URI) | 2,980 | 2,151 | -829 | $2.84M | $1.74M | 0.03% | -$1.10M |
| Texas Instruments Incorporated(TXN) | 10,095 | 9,665 | -430 | $1.85M | $1.68M | 0.03% | -$178.0K |
| Best Buy Co., Inc.(BBY) | 27,385 | 24,735 | -2,650 | $2.07M | $1.66M | 0.03% | -$415.3K |
| Booz Allen Hamilton Holding Co | 36,880 | 16,450 | -20,430 | $3.69M | $1.39M | 0.02% | -$2.30M |
| UnitedHealth Group Incorporated(UNH) | 4,373 | 3,941 | -432 | $1.51M | $1.30M | 0.02% | -$209.0K |
| ON Semiconductor Corporation(ON) | 41,450 | 21,406 | -20,044 | $2.04M | $1.16M | 0.02% | -$884.8K |
| Bajaj Finance Limited | 0 | 95,800 | +95,800 | $0 | $1.05M | 0.02% | +$1.05M |
| Ferrari N.V. COM | 0 | 2,600 | +2,600 | $0 | $960.9K | 0.02% | +$960.9K |
| The Campbell's Company(CPB) | 79,868 | 31,418 | -48,450 | $2.52M | $875.6K | 0.01% | -$1.65M |
| The Home Depot, Inc.(HD) | 7,570 | 2,495 | -5,075 | $3.07M | $858.5K | 0.01% | -$2.21M |
| General Mills, Inc.(GIS) | 109,965 | 17,845 | -92,120 | $5.54M | $829.8K | 0.01% | -$4.71M |
| lululemon athletica inc.(LULU) | 8,220 | 3,920 | -4,300 | $1.46M | $814.6K | 0.01% | -$648.0K |
| Landstar System, Inc.(LSTR) | 6,250 | 5,350 | -900 | $766.0K | $768.8K | 0.01% | +$2.8K |
| Manhattan Associates, Inc.(MANH) | 5,150 | 4,420 | -730 | $1.06M | $766.0K | 0.01% | -$289.6K |
| Amdocs Limited(DOX) | 0 | 9,250 | +9,250 | $0 | $744.7K | 0.01% | +$744.7K |
| Linde plc(LIN) | 1,380 | 1,290 | -90 | $655.5K | $550.0K | 0.01% | -$105.5K |
| Becton, Dickinson and Company(BDX) | 2,486 | 2,486 | 0 | $465.3K | $482.5K | 0.01% | +$17.2K |
| Genuine Parts Company(GPC) | 2,674 | 2,674 | 0 | $370.6K | $328.8K | 0.01% | -$41.8K |
| Bristol-Myers Squibb Company(BMY) | 26,475 | 0 | -26,475 | $1.19M | $0 | — | -$1.19M |
| Kellanova | 6,372 | 0 | -6,372 | $522.6K | $0 | — | -$522.6K |
| Paychex, Inc.(PAYX) | 9,320 | 0 | -9,320 | $1.18M | $0 | — | -$1.18M |
| United Parcel Service, Inc.(UPS) | 20,000 | 0 | -20,000 | $1.67M | $0 | — | -$1.67M |
| Zoetis Inc.(ZTS) | 883,924 | 0 | -883,924 | $129.34M | $0 | — | -$129.34M |