Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Honeywell International Inc.(HON) | 0 | 69,473 | +69,473 | 0 | 15,703 | 3.62% | +15,703 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 28,724 | +28,724 | 0 | 8,641 | 1.99% | +8,641 |
| Pool Corporation(POOL) | 0 | 33,253 | +33,253 | 0 | 6,728 | 1.55% | +6,728 |
| Autodesk Inc. | 0 | 20,629 | +20,629 | 0 | 4,939 | 1.14% | +4,939 |
| Sunbelt Rental Holdings Inc(SUNB) | 0 | 68,690 | +68,690 | 0 | 4,471 | 1.03% | +4,471 |
| Uber Technologies, Inc.(UBER) | 0 | 48,159 | +48,159 | 0 | 3,464 | 0.80% | +3,464 |
| Procter & Gamble Co.(PG) | 3,532 | 21,328 | +17,796 | 506 | 3,081 | 0.71% | +2,574 |
| Mondelez International Inc.(MDLZ) | 136,618 | 171,354 | +34,736 | 7,354 | 9,877 | 2.28% | +2,523 |
| Keysight Technologies Inc.(KEYS) | 61,597 | 52,885 | -8,712 | 12,516 | 14,933 | 3.44% | +2,417 |
| Waters Corporation(WAT) | 0 | 5,621 | +5,621 | 0 | 1,674 | 0.39% | +1,674 |
| ServiceNow Inc(NOW) | 0 | 14,000 | +14,000 | 0 | 1,464 | 0.34% | +1,464 |
| WEX Inc.(WEX) | 21,620 | 30,447 | +8,827 | 3,221 | 4,660 | 1.07% | +1,439 |
| Mattel Inc.(MAT) | 0 | 88,157 | +88,157 | 0 | 1,281 | 0.30% | +1,281 |
| Union Pacific Corp.(UNP) | 50,406 | 51,927 | +1,521 | 11,660 | 12,599 | 2.91% | +939 |
| Lemonade Inc(LMND) | 0 | 13,333 | +13,333 | 0 | 836 | 0.19% | +836 |
| Wal-Mart Stores Inc.(WMT) | 59,850 | 59,850 | 0 | 6,668 | 7,438 | 1.72% | +770 |
| Edgewell Personal Care Co.(EPC) | 0 | 32,000 | +32,000 | 0 | 683 | 0.16% | +683 |
| Coca Cola Co.(KO) | 93,720 | 93,720 | 0 | 6,552 | 7,127 | 1.64% | +575 |
| Gold Royalty Corp.(GROY) | 0 | 88,573 | +88,573 | 0 | 317 | 0.07% | +317 |
| CME Group Inc.(CME) | 14,481 | 14,450 | -31 | 3,954 | 4,268 | 0.98% | +313 |
| First Advantage Corp.(FA) | 16,200 | 34,825 | +18,625 | 235 | 410 | 0.09% | +174 |
| Novartis AG - ADR(NVS) | 10,196 | 10,331 | +135 | 1,406 | 1,578 | 0.36% | +172 |
| Exxon Mobil Corp. | 3,183 | 3,183 | 0 | 383 | 540 | 0.12% | +157 |
| RTX Corporation(RTX) | 14,869 | 14,869 | 0 | 2,727 | 2,868 | 0.66% | +141 |
| ExlService Holdings Inc.(EXLS) | 100,402 | 144,370 | +43,968 | 4,261 | 4,396 | 1.01% | +135 |
| Henry Schein, Inc.(HSIC) | 71,207 | 73,934 | +2,727 | 5,382 | 5,449 | 1.26% | +67 |
| Lincoln Electric Holdings, Inc.(LECO) | 3,016 | 3,016 | 0 | 723 | 751 | 0.17% | +28 |
| Sanofi - ADR(SNY) | 4,412 | 4,755 | +343 | 214 | 229 | 0.05% | +15 |
| News Corporation Class A(NWS) | 14,216 | 15,005 | +789 | 371 | 374 | 0.09% | +3 |
| Axos Financial, Inc.(AX) | 5,189 | 5,282 | +93 | 447 | 449 | 0.10% | +2 |
| Kenvue Inc.(KVUE) | 55,464 | 55,535 | +71 | 957 | 957 | 0.22% | +1 |
| Eagle Materials Inc.(EXP) | 3,460 | 3,624 | +164 | 715 | 687 | 0.16% | -29 |
| Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | 447 | 414 | 0.10% | -32 |
| Hecla Mining Company(HL) | 15,200 | 11,600 | -3,600 | 292 | 216 | 0.05% | -76 |
| AbbVie Inc.(ABBV) | 12,200 | 12,200 | 0 | 2,788 | 2,653 | 0.61% | -134 |
| Otis Worldwide Corp.(OTIS) | 120,989 | 135,320 | +14,331 | 10,568 | 10,430 | 2.41% | -138 |
| Abbott Laboratories | 12,200 | 12,200 | 0 | 1,529 | 1,253 | 0.29% | -276 |
| Expedia Inc.(EXPE) | 3,318 | 2,500 | -818 | 940 | 577 | 0.13% | -363 |
| Sony Group Corp. - Spon ADR(SONY) | 83,675 | 85,579 | +1,904 | 2,142 | 1,771 | 0.41% | -371 |
| Berkshire Hathaway Inc. CL B | 16,323 | 16,323 | 0 | 8,205 | 7,822 | 1.80% | -383 |
| Johnson & Johnson(JNJ) | 40,398 | 32,130 | -8,268 | 8,360 | 7,854 | 1.81% | -507 |
| Marsh & McLennan Cos.(MRSH) | 70,462 | 72,328 | +1,866 | 13,072 | 12,545 | 2.89% | -527 |
| Willis Towers Watson Public Limited Company(WTW) | 17,184 | 17,240 | +56 | 5,647 | 5,012 | 1.16% | -635 |
| Meta Platforms, Inc.(META) | 37,594 | 42,187 | +4,593 | 24,815 | 24,136 | 5.57% | -679 |
| Allegion PLC(ALLE) | 67,534 | 68,960 | +1,426 | 10,753 | 10,019 | 2.31% | -734 |
| IQVIA Holdings Inc(IQV) | 26,138 | 29,962 | +3,824 | 5,892 | 5,110 | 1.18% | -782 |
| Broadcom Inc.(AVGO) | 70,798 | 76,332 | +5,534 | 24,503 | 23,626 | 5.45% | -878 |
| Visa Inc. Class A Shares(V) | 19,217 | 19,344 | +127 | 6,740 | 5,847 | 1.35% | -893 |
| Motorola Solutions Inc.(MSI) | 6,677 | 3,698 | -2,979 | 2,559 | 1,605 | 0.37% | -955 |
| Genpact Limited SHS | 112,642 | 106,898 | -5,744 | 5,269 | 3,982 | 0.92% | -1,287 |
| Booking Holdings Inc.(BKNG) | 2,768 | 3,205 | +437 | 14,824 | 13,494 | 3.11% | -1,329 |
| Becton Dickinson & Co.(BDX) | 59,222 | 63,960 | +4,738 | 11,493 | 10,056 | 2.32% | -1,437 |
| Smith (A.O.) Corp.(AOS) | 59,063 | 35,276 | -23,787 | 3,950 | 2,326 | 0.54% | -1,624 |
| Nasdaq Inc.(NDAQ) | 17,918 | 0 | -17,918 | 1,740 | 0 | — | -1,740 |
| SEI Investments Company(SEIC) | 172,580 | 157,787 | -14,793 | 14,155 | 12,382 | 2.86% | -1,773 |
| W.W. Grainger Inc.(GWW) | 7,102 | 4,903 | -2,199 | 7,166 | 5,348 | 1.23% | -1,818 |
| L3Harris Technologies Inc.(LHX) | 14,028 | 6,605 | -7,423 | 4,118 | 2,280 | 0.53% | -1,838 |
| Qualcomm Inc.(QCOM) | 56,885 | 58,150 | +1,265 | 9,730 | 7,489 | 1.73% | -2,242 |
| Lam Research Corporation(LRCX) | 15,406 | 0 | -15,406 | 2,637 | 0 | — | -2,637 |
| Salesforce Inc(CRM) | 47,107 | 51,132 | +4,025 | 12,479 | 9,545 | 2.20% | -2,934 |
| ICON Public Limited Company(ICLR) | 26,354 | 14,535 | -11,819 | 4,802 | 1,608 | 0.37% | -3,194 |
| Ross Stores Inc.(ROST) | 41,668 | 16,728 | -24,940 | 7,506 | 3,624 | 0.84% | -3,882 |
| Gartner Inc.(IT) | 59,911 | 70,749 | +10,838 | 15,114 | 11,202 | 2.58% | -3,912 |
| UnitedHealth Group Inc.(UNH) | 37,394 | 29,467 | -7,927 | 12,344 | 7,973 | 1.84% | -4,371 |
| CDW Corp. of Delaware(CDW) | 89,217 | 63,004 | -26,213 | 12,151 | 7,625 | 1.76% | -4,527 |
| Electronic Arts Inc. | 27,008 | 0 | -27,008 | 5,519 | 0 | — | -5,519 |
| American Express(AXP) | 53,360 | 42,768 | -10,592 | 19,741 | 12,936 | 2.98% | -6,804 |
| Microsoft Corp.(MSFT) | 76,076 | 77,366 | +1,290 | 36,792 | 28,639 | 6.61% | -8,153 |
| Philip Morris International Inc.(PM) | 164,850 | 110,512 | -54,338 | 26,442 | 18,272 | 4.21% | -8,170 |
| Alphabet Inc. CL A(GOOG) | 100,654 | 73,003 | -27,651 | 31,505 | 20,993 | 4.84% | -10,512 |