Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc.(AMZN) | 0 | 1,133,670 | +1,133,670 | 0 | 261,674 | 4.12% | +261,674 |
| Motorola Solutions Inc.(MSI) | 0 | 175,236 | +175,236 | 0 | 67,171 | 1.06% | +67,171 |
| Broadcom, Inc.(AVGO) | 0 | 178,441 | +178,441 | 0 | 61,758 | 0.97% | +61,758 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 1,791,309 | 1,532,213 | -259,096 | 435,467 | 479,583 | 7.55% | +44,115 |
| NVIDIA Corp(NVDA) | 2,160,264 | 2,253,736 | +93,472 | 403,062 | 420,322 | 6.61% | +17,260 |
| Jensen Quality Growth ETF JENSEN QUALITY | 0 | 517,847 | +517,847 | 0 | 14,015 | 0.22% | +14,015 |
| Waters Corp(WAT) | 43,936 | 38,736 | -5,200 | 13,172 | 14,713 | 0.23% | +1,541 |
| Crown Holdings Inc.(CCK) | 49,228 | 56,903 | +7,675 | 4,755 | 5,859 | 0.09% | +1,104 |
| Bajaj Finance Limited | 0 | 95,800 | +95,800 | 0 | 1,054 | 0.02% | +1,054 |
| W.W. Grainger Inc.(GWW) | 2,300 | 3,140 | +840 | 2,192 | 3,168 | 0.05% | +977 |
| Ferrari N.V. COM | 0 | 2,600 | +2,600 | 0 | 961 | 0.02% | +961 |
| Amdocs Limited(DOX) | 0 | 9,250 | +9,250 | 0 | 745 | 0.01% | +745 |
| Cognizant Technology Solutions(CTSH) | 123,726 | 107,726 | -16,000 | 8,298 | 8,941 | 0.14% | +643 |
| Genpact Limited SHS | 116,625 | 116,625 | 0 | 4,885 | 5,456 | 0.09% | +570 |
| Raytheon Technologies Corp(RTX) | 17,627 | 17,607 | -20 | 2,950 | 3,229 | 0.05% | +280 |
| TJX Companies Inc(TJX) | 23,198 | 23,159 | -39 | 3,353 | 3,557 | 0.06% | +204 |
| Nordson Corporation(NDSN) | 12,050 | 12,050 | 0 | 2,735 | 2,897 | 0.05% | +162 |
| AON plc Registered Shs(AON) | 10,100 | 10,603 | +503 | 3,601 | 3,742 | 0.06% | +140 |
| 3M Co.(MMM) | 27,842 | 27,829 | -13 | 4,321 | 4,455 | 0.07% | +135 |
| Toro Company | 43,470 | 43,470 | 0 | 3,312 | 3,422 | 0.05% | +110 |
| FactSet Research Systems Inc.(FDS) | 11,810 | 11,810 | 0 | 3,383 | 3,427 | 0.05% | +44 |
| Becton Dickinson & Co.(BDX) | 2,486 | 2,486 | 0 | 465 | 482 | 0.01% | +17 |
| Landstar System Inc.(LSTR) | 6,250 | 5,350 | -900 | 766 | 769 | 0.01% | +3 |
| T Rowe Price Group Inc(TROW) | 31,950 | 31,950 | 0 | 3,279 | 3,271 | 0.05% | -8 |
| Genuine Parts Company(GPC) | 2,674 | 2,674 | 0 | 371 | 329 | 0.01% | -42 |
| Linde plc(LIN) | 1,380 | 1,290 | -90 | 656 | 550 | 0.01% | -105 |
| Church & Dwight Co Inc(CHD) | 34,550 | 34,550 | 0 | 3,028 | 2,897 | 0.05% | -131 |
| Taiwan Semiconductor Manuf ADR(TSM) | 19,120 | 17,120 | -2,000 | 5,340 | 5,203 | 0.08% | -137 |
| Texas Instruments Inc(TXN) | 10,095 | 9,665 | -430 | 1,855 | 1,677 | 0.03% | -178 |
| Unitedhealth Group Inc(UNH) | 4,373 | 3,941 | -432 | 1,510 | 1,301 | 0.02% | -209 |
| Air Products & Chemicals | 9,032 | 9,035 | +3 | 2,463 | 2,232 | 0.04% | -231 |
| Manhattan Associates, Inc.(MANH) | 5,150 | 4,420 | -730 | 1,056 | 766 | 0.01% | -290 |
| Fair Isaac Corporation(FICO) | 1,620 | 1,250 | -370 | 2,424 | 2,113 | 0.03% | -311 |
| Kroger Company(KR) | 80,240 | 80,240 | 0 | 5,409 | 5,013 | 0.08% | -396 |
| IDEXX Laboratories Inc.(IDXX) | 4,430 | 3,571 | -859 | 2,830 | 2,416 | 0.04% | -414 |
| Best Buy Co. Inc.(BBY) | 27,385 | 24,735 | -2,650 | 2,071 | 1,656 | 0.03% | -415 |
| Coca-Cola Co(KO) | 124,487 | 111,652 | -12,835 | 8,256 | 7,806 | 0.12% | -450 |
| Kellanova | 6,372 | 0 | -6,372 | 523 | 0 | — | -523 |
| Keysight Technologies, Inc.(KEYS) | 35,430 | 27,730 | -7,700 | 6,197 | 5,634 | 0.09% | -563 |
| Colgate-Palmolive Co(CL) | 124,789 | 118,934 | -5,855 | 9,976 | 9,398 | 0.15% | -577 |
| MSCI, Inc.(MSCI) | 11,050 | 9,850 | -1,200 | 6,270 | 5,651 | 0.09% | -619 |
| lululemon athletica inc.(LULU) | 8,220 | 3,920 | -4,300 | 1,463 | 815 | 0.01% | -648 |
| Tractor Supply Co(TSCO) | 97,780 | 97,780 | 0 | 5,561 | 4,890 | 0.08% | -671 |
| Gentex Corporation(GNTX) | 133,540 | 133,540 | 0 | 3,779 | 3,107 | 0.05% | -672 |
| Levi Strauss & Co(LEVI) | 137,260 | 118,640 | -18,620 | 3,198 | 2,461 | 0.04% | -738 |
| ON Semiconductor Corp(ON) | 41,450 | 21,406 | -20,044 | 2,044 | 1,159 | 0.02% | -885 |
| Nike Inc(NKE) | 84,178 | 76,785 | -7,393 | 5,870 | 4,892 | 0.08% | -978 |
| Ross Stores Inc(ROST) | 38,450 | 26,944 | -11,506 | 5,859 | 4,854 | 0.08% | -1,006 |
| Encompass Health Corp(EHC) | 50,660 | 50,660 | 0 | 6,435 | 5,377 | 0.08% | -1,058 |
| F5 Networks Inc.(FFIV) | 14,520 | 14,100 | -420 | 4,693 | 3,599 | 0.06% | -1,094 |
| United Rentals, Inc.(URI) | 2,980 | 2,151 | -829 | 2,845 | 1,741 | 0.03% | -1,104 |
| Paychex Inc.(PAYX) | 9,320 | 0 | -9,320 | 1,181 | 0 | — | -1,181 |
| Bristol Myers Squibb Co.(BMY) | 26,475 | 0 | -26,475 | 1,194 | 0 | — | -1,194 |
| PepsiCo Inc.(PEP) | 92,436 | 82,002 | -10,434 | 12,982 | 11,769 | 0.19% | -1,213 |
| Labcorp Holdings, Inc.(LH) | 25,140 | 22,820 | -2,320 | 7,217 | 5,725 | 0.09% | -1,492 |
| Donaldson Co. Inc.(DCI) | 63,140 | 40,070 | -23,070 | 5,168 | 3,553 | 0.06% | -1,615 |
| Campbell Soup Company(CPB) | 79,868 | 31,418 | -48,450 | 2,522 | 876 | 0.01% | -1,647 |
| AbbVie Inc.(ABBV) | 18,122 | 11,144 | -6,978 | 4,196 | 2,546 | 0.04% | -1,650 |
| United Parcel Svc Cl B(UPS) | 20,000 | 0 | -20,000 | 1,671 | 0 | — | -1,671 |
| Hologic Inc. | 61,050 | 28,000 | -33,050 | 4,120 | 2,086 | 0.03% | -2,035 |
| Emerson Elec Co(EMR) | 91,900 | 74,900 | -17,000 | 12,055 | 9,941 | 0.16% | -2,115 |
| Clorox Company(CLX) | 73,465 | 68,465 | -5,000 | 9,058 | 6,903 | 0.11% | -2,155 |
| Home Depot Inc.(HD) | 7,570 | 2,495 | -5,075 | 3,067 | 859 | 0.01% | -2,209 |
| Booz Allen Hamilton Holding Co | 36,880 | 16,450 | -20,430 | 3,686 | 1,388 | 0.02% | -2,298 |
| Ecolab Inc(ECL) | 66,986 | 59,960 | -7,026 | 18,345 | 15,741 | 0.25% | -2,604 |
| Johnson & Johnson(JNJ) | 28,970 | 10,266 | -18,704 | 5,372 | 2,125 | 0.03% | -3,247 |
| Adobe Inc(ADBE) | 43,992 | 34,597 | -9,395 | 15,518 | 12,109 | 0.19% | -3,410 |
| Omnicom Group Inc(OMC) | 75,666 | 34,054 | -41,612 | 6,169 | 2,750 | 0.04% | -3,419 |
| General Mills Inc.(GIS) | 109,965 | 17,845 | -92,120 | 5,544 | 830 | 0.01% | -4,715 |
| Verisk Analytics Inc(VRSK) | 424,645 | 445,596 | +20,951 | 106,802 | 99,675 | 1.57% | -7,127 |
| Oracle Corp(ORCL) | 142,435 | 124,373 | -18,062 | 40,058 | 24,242 | 0.38% | -15,817 |
| McDonald's Corp.(MCD) | 500,983 | 443,278 | -57,705 | 152,244 | 135,479 | 2.13% | -16,765 |
| Waste Management(WM) | 1,086,589 | 1,000,459 | -86,130 | 239,951 | 219,811 | 3.46% | -20,141 |
| Sherwin-Williams Co(SHW) | 663,607 | 618,261 | -45,346 | 229,781 | 200,335 | 3.15% | -29,445 |
| Procter & Gamble Co(PG) | 1,441,978 | 1,282,207 | -159,771 | 221,560 | 183,753 | 2.89% | -37,807 |
| Apple, Inc.(AAPL) | 2,303,255 | 1,978,272 | -324,983 | 586,478 | 537,813 | 8.46% | -48,665 |
| Meta Platforms, Inc. Class A(META) | 399,933 | 366,040 | -33,893 | 293,703 | 241,619 | 3.80% | -52,083 |
| Cadence Design Systems, Inc.(CDNS) | 620,210 | 529,665 | -90,545 | 217,855 | 165,563 | 2.60% | -52,292 |
| KLA Corporation(KLAC) | 262,493 | 189,514 | -72,979 | 283,125 | 230,275 | 3.62% | -52,850 |
| Veeva Systems Inc. Class A(VEEV) | 413,213 | 308,753 | -104,460 | 123,100 | 68,923 | 1.08% | -54,177 |
| Mastercard Inc(MA) | 581,527 | 482,740 | -98,787 | 330,778 | 275,587 | 4.34% | -55,192 |
| Accenture plc Class A SHS CLASS A | 312,897 | 66,424 | -246,473 | 77,160 | 17,822 | 0.28% | -59,339 |
| Amphenol Corp | 869,464 | 230,488 | -638,976 | 107,596 | 31,148 | 0.49% | -76,448 |
| Equifax Inc(EFX) | 1,022,492 | 824,439 | -198,053 | 262,300 | 178,887 | 2.81% | -83,413 |
| Eli Lilly & Co.(LLY) | 463,739 | 249,827 | -213,912 | 353,833 | 268,484 | 4.22% | -85,349 |
| Abbott Labs | 2,409,429 | 1,873,063 | -536,366 | 322,719 | 234,676 | 3.69% | -88,043 |
| Broadridge Financial Solutions(BR) | 1,099,850 | 769,449 | -330,401 | 261,951 | 171,718 | 2.70% | -90,233 |
| Automatic Data Processing, Inc | 924,421 | 633,763 | -290,658 | 271,318 | 163,023 | 2.56% | -108,295 |
| Zoetis, Inc.(ZTS) | 883,924 | 0 | -883,924 | 129,336 | 0 | — | -129,336 |
| Microsoft Corp(MSFT) | 1,519,446 | 1,326,840 | -192,606 | 786,997 | 641,686 | 10.10% | -145,311 |
| Copart Inc.(CPRT) | 5,263,823 | 2,168,517 | -3,095,306 | 236,714 | 84,897 | 1.34% | -151,817 |
| Intuit Inc.(INTU) | 536,978 | 272,978 | -264,000 | 366,708 | 180,826 | 2.84% | -185,882 |
| Stryker Corp(SYK) | 1,220,050 | 731,545 | -488,505 | 451,016 | 257,116 | 4.05% | -193,900 |
| Marsh & McLennan Companies Inc(MRSH) | 2,406,645 | 1,084,317 | -1,322,328 | 485,011 | 201,162 | 3.16% | -283,849 |