Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allegion PLC(ALLE) | 0 | 79,945 | +79,945 | 0 | 11,522 | 2.62% | +11,522 |
| Broadcom Inc.(AVGO) | 99,964 | 98,196 | -1,768 | 16,737 | 27,068 | 6.16% | +10,331 |
| Microsoft Corp.(MSFT) | 71,853 | 74,670 | +2,817 | 26,973 | 37,142 | 8.46% | +10,169 |
| Meta Platforms, Inc.(META) | 37,047 | 38,905 | +1,858 | 21,352 | 28,715 | 6.54% | +7,363 |
| American Express(AXP) | 46,155 | 54,668 | +8,513 | 12,418 | 17,438 | 3.97% | +5,020 |
| Alphabet Inc. CL A(GOOG) | 115,036 | 122,309 | +7,273 | 17,789 | 21,555 | 4.91% | +3,765 |
| CDW Corp. of Delaware(CDW) | 25,555 | 40,276 | +14,721 | 4,095 | 7,193 | 1.64% | +3,097 |
| SEI Investments Company(SEIC) | 141,742 | 151,481 | +9,739 | 11,003 | 13,612 | 3.10% | +2,609 |
| Keysight Technologies Inc.(KEYS) | 59,851 | 62,536 | +2,685 | 8,964 | 10,247 | 2.33% | +1,283 |
| Philip Morris International Inc.(PM) | 197,331 | 177,516 | -19,815 | 31,322 | 32,331 | 7.36% | +1,009 |
| Henry Schein, Inc.(HSIC) | 107,948 | 113,827 | +5,879 | 7,393 | 8,315 | 1.89% | +922 |
| Lam Research Corporation(LRCX) | 33,303 | 33,442 | +139 | 2,421 | 3,255 | 0.74% | +834 |
| Electronic Arts Inc.(EA) | 28,618 | 31,001 | +2,383 | 4,136 | 4,951 | 1.13% | +815 |
| W.W. Grainger Inc.(GWW) | 6,751 | 7,062 | +311 | 6,669 | 7,346 | 1.67% | +677 |
| Booking Holdings Inc.(BKNG) | 3,102 | 2,582 | -520 | 14,291 | 14,948 | 3.40% | +657 |
| L3Harris Technologies Inc.(LHX) | 14,548 | 14,624 | +76 | 3,045 | 3,668 | 0.84% | +623 |
| Wal-Mart Stores Inc.(WMT) | 59,850 | 59,850 | 0 | 5,254 | 5,852 | 1.33% | +598 |
| Allison Transmission Holding(ALSN) | 103,702 | 110,605 | +6,903 | 9,921 | 10,506 | 2.39% | +585 |
| Hecla Mining Company(HL) | 110,100 | 183,900 | +73,800 | 612 | 1,102 | 0.25% | +489 |
| Ross Stores Inc.(ROST) | 41,996 | 43,851 | +1,855 | 5,367 | 5,595 | 1.27% | +228 |
| RTX Corporation | 14,869 | 14,869 | 0 | 1,970 | 2,171 | 0.49% | +202 |
| CME Group Inc.(CME) | 15,236 | 15,394 | +158 | 4,042 | 4,243 | 0.97% | +201 |
| Lincoln Electric Holdings, Inc.(LECO) | 2,071 | 2,573 | +502 | 392 | 533 | 0.12% | +142 |
| Motorola Solutions Inc.(MSI) | 41,720 | 43,773 | +2,053 | 18,265 | 18,405 | 4.19% | +139 |
| Eagle Materials Inc.(EXP) | 1,186 | 1,990 | +804 | 263 | 402 | 0.09% | +139 |
| Visa Inc. Class A Shares(V) | 16,967 | 17,112 | +145 | 5,946 | 6,076 | 1.38% | +129 |
| Expedia Inc.(EXPE) | 12,018 | 12,621 | +603 | 2,020 | 2,129 | 0.48% | +109 |
| Axos Financial, Inc.(AX) | 3,721 | 4,541 | +820 | 240 | 345 | 0.08% | +105 |
| Novartis AG - ADR(NVS) | 10,872 | 10,732 | -140 | 1,212 | 1,299 | 0.30% | +87 |
| Smith (A.O.) Corp.(AOS) | 60,703 | 61,806 | +1,103 | 3,968 | 4,053 | 0.92% | +85 |
| Sapiens International Corporation N.V. | 9,406 | 11,401 | +1,995 | 255 | 333 | 0.08% | +79 |
| Abbott Laboratories | 12,200 | 12,200 | 0 | 1,618 | 1,659 | 0.38% | +41 |
| Sony Group Corp. - Spon ADR(SONY) | 86,928 | 86,315 | -613 | 2,207 | 2,247 | 0.51% | +40 |
| Mondelez International Inc.(MDLZ) | 114,650 | 115,501 | +851 | 7,779 | 7,789 | 1.77% | +10 |
| Exxon Mobil Corp. | 3,183 | 3,183 | 0 | 379 | 343 | 0.08% | -35 |
| Union Pacific Corp.(UNP) | 10,017 | 10,130 | +113 | 2,366 | 2,331 | 0.53% | -36 |
| Procter & Gamble Co.(PG) | 3,532 | 3,532 | 0 | 602 | 563 | 0.13% | -39 |
| Sanofi - ADR(SNY) | 5,676 | 5,600 | -76 | 315 | 271 | 0.06% | -44 |
| WEX Inc.(WEX) | 21,228 | 22,253 | +1,025 | 3,333 | 3,269 | 0.74% | -64 |
| Coca Cola Co.(KO) | 93,720 | 93,720 | 0 | 6,712 | 6,631 | 1.51% | -82 |
| Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | 560 | 476 | 0.11% | -85 |
| Otis Worldwide Corp.(OTIS) | 56,354 | 56,826 | +472 | 5,816 | 5,627 | 1.28% | -189 |
| Kenvue Inc.(KVUE) | 62,611 | 62,581 | -30 | 1,501 | 1,310 | 0.30% | -192 |
| Unilever PLC - ADR(UL) | 3,366 | 0 | -3,366 | 200 | 0 | — | -200 |
| AbbVie Inc.(ABBV) | 12,200 | 12,200 | 0 | 2,556 | 2,265 | 0.52% | -292 |
| Skechers U.S.A., Inc | 5,143 | 0 | -5,143 | 292 | 0 | — | -292 |
| Insperity, Inc.(NSP) | 4,921 | 0 | -4,921 | 439 | 0 | — | -439 |
| Genpact Limited SHS | 114,797 | 120,558 | +5,761 | 5,783 | 5,306 | 1.21% | -478 |
| Willis Towers Watson Public Limited Company(WTW) | 15,509 | 15,463 | -46 | 5,241 | 4,739 | 1.08% | -502 |
| Johnson & Johnson(JNJ) | 40,398 | 40,398 | 0 | 6,700 | 6,171 | 1.40% | -529 |
| Marsh & McLennan Cos.(MRSH) | 53,903 | 57,216 | +3,313 | 13,154 | 12,510 | 2.85% | -644 |
| Berkshire Hathaway Inc. CL B | 16,323 | 16,323 | 0 | 8,693 | 7,929 | 1.81% | -764 |
| Newmont Corporation(NEM) | 18,900 | 0 | -18,900 | 912 | 0 | — | -912 |
| ICON Public Limited Company(ICLR) | 55,766 | 59,619 | +3,853 | 9,758 | 8,672 | 1.97% | -1,087 |
| Fiserv Inc.(FISV) | 107,892 | 125,484 | +17,592 | 23,826 | 21,635 | 4.93% | -2,191 |
| Becton Dickinson & Co.(BDX) | 54,082 | 57,594 | +3,512 | 12,388 | 9,921 | 2.26% | -2,467 |
| UnitedHealth Group Inc.(UNH) | 44,365 | 48,702 | +4,337 | 23,236 | 15,194 | 3.46% | -8,043 |
| Allegion PLC(ALLE) | 74,934 | 0 | -74,934 | 9,776 | 0 | — | -9,776 |