Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 71,853 | 74,670 | +2,817 | $26.97M | $37.14M | 8.46% | +$10.17M |
| Philip Morris International Inc.(PM) | 197,331 | 177,516 | -19,815 | $31.32M | $32.33M | 7.36% | +$1.01M |
| Meta Platforms, Inc.(META) | 37,047 | 38,905 | +1,858 | $21.35M | $28.72M | 6.54% | +$7.36M |
| Broadcom Inc.(AVGO) | 99,964 | 98,196 | -1,768 | $16.74M | $27.07M | 6.16% | +$10.33M |
| Fiserv, Inc.(FISV) | 107,892 | 125,484 | +17,592 | $23.83M | $21.63M | 4.93% | -$2.19M |
| Alphabet Inc.CL A(GOOG) | 115,036 | 122,309 | +7,273 | $17.79M | $21.55M | 4.91% | +$3.77M |
| Motorola Solutions, Inc.(MSI) | 41,720 | 43,773 | +2,053 | $18.27M | $18.40M | 4.19% | +$139.4K |
| American Express Company(AXP) | 46,155 | 54,668 | +8,513 | $12.42M | $17.44M | 3.97% | +$5.02M |
| UnitedHealth Group Incorporated(UNH) | 44,365 | 48,702 | +4,337 | $23.24M | $15.19M | 3.46% | -$8.04M |
| Booking Holdings Inc.(BKNG) | 3,102 | 2,582 | -520 | $14.29M | $14.95M | 3.40% | +$657.2K |
| SEI Investments Company(SEIC) | 141,742 | 151,481 | +9,739 | $11.00M | $13.61M | 3.10% | +$2.61M |
| Marsh & McLennan Companies, Inc.(MRSH) | 53,903 | 57,216 | +3,313 | $13.15M | $12.51M | 2.85% | -$644.2K |
| Allegion plc(ALLE) | 74,934 | 79,945 | +5,011 | $9.78M | $11.52M | 2.62% | +$1.75M |
| Allison Transmission Holdings, Inc.(ALSN) | 103,702 | 110,605 | +6,903 | $9.92M | $10.51M | 2.39% | +$585.2K |
| Keysight Technologies, Inc.(KEYS) | 59,851 | 62,536 | +2,685 | $8.96M | $10.25M | 2.33% | +$1.28M |
| Becton, Dickinson and Company(BDX) | 54,082 | 57,594 | +3,512 | $12.39M | $9.92M | 2.26% | -$2.47M |
| ICON Public Limited Company(ICLR) | 55,766 | 59,619 | +3,853 | $9.76M | $8.67M | 1.97% | -$1.09M |
| Henry Schein, Inc.(HSIC) | 107,948 | 113,827 | +5,879 | $7.39M | $8.32M | 1.89% | +$921.7K |
| Berkshire Hathaway Inc. CL BCL B | 16,323 | 16,323 | 0 | $8.69M | $7.93M | 1.81% | -$764.1K |
| Mondelez International, Inc.(MDLZ) | 114,650 | 115,501 | +851 | $7.78M | $7.79M | 1.77% | +$10.4K |
| W.W. Grainger, Inc.(GWW) | 6,751 | 7,062 | +311 | $6.67M | $7.35M | 1.67% | +$677.3K |
| CDW Corporation(CDW) | 25,555 | 40,276 | +14,721 | $4.10M | $7.19M | 1.64% | +$3.10M |
| The Coca-Cola Company(KO) | 93,720 | 93,720 | 0 | $6.71M | $6.63M | 1.51% | -$81.5K |
| Johnson & Johnson(JNJ) | 40,398 | 40,398 | 0 | $6.70M | $6.17M | 1.40% | -$528.8K |
| Visa Inc.CL A(V) | 16,967 | 17,112 | +145 | $5.95M | $6.08M | 1.38% | +$129.4K |
| Walmart Inc.(WMT) | 59,850 | 59,850 | 0 | $5.25M | $5.85M | 1.33% | +$597.9K |
| Otis Worldwide Corporation(OTIS) | 56,354 | 56,826 | +472 | $5.82M | $5.63M | 1.28% | -$188.8K |
| Ross Stores, Inc.(ROST) | 41,996 | 43,851 | +1,855 | $5.37M | $5.59M | 1.27% | +$227.8K |
| Genpact Limited SHS | 114,797 | 120,558 | +5,761 | $5.78M | $5.31M | 1.21% | -$477.7K |
| Electronic Arts Inc. | 28,618 | 31,001 | +2,383 | $4.14M | $4.95M | 1.13% | +$815.0K |
| Willis Towers Watson Public Limited Company(WTW) | 15,509 | 15,463 | -46 | $5.24M | $4.74M | 1.08% | -$501.9K |
| CME Group Inc.(CME) | 15,236 | 15,394 | +158 | $4.04M | $4.24M | 0.97% | +$200.9K |
| A. O. Smith Corporation(AOS) | 60,703 | 61,806 | +1,103 | $3.97M | $4.05M | 0.92% | +$85.1K |
| L3Harris Technologies, Inc.(LHX) | 14,548 | 14,624 | +76 | $3.05M | $3.67M | 0.84% | +$623.2K |
| WEX Inc.(WEX) | 21,228 | 22,253 | +1,025 | $3.33M | $3.27M | 0.74% | -$64.5K |
| Lam Research Corporation(LRCX) | 33,303 | 33,442 | +139 | $2.42M | $3.26M | 0.74% | +$834.1K |
| Union Pacific Corporation(UNP) | 10,017 | 10,130 | +113 | $2.37M | $2.33M | 0.53% | -$35.7K |
| AbbVie Inc.(ABBV) | 12,200 | 12,200 | 0 | $2.56M | $2.26M | 0.52% | -$291.6K |
| Sony Group CorporationADR(SONY) | 86,928 | 86,315 | -613 | $2.21M | $2.25M | 0.51% | +$39.7K |
| RTX Corporation | 14,869 | 14,869 | 0 | $1.97M | $2.17M | 0.49% | +$201.6K |
| Expedia Group, Inc.(EXPE) | 12,018 | 12,621 | +603 | $2.02M | $2.13M | 0.48% | +$108.7K |
| Abbott Laboratories | 12,200 | 12,200 | 0 | $1.62M | $1.66M | 0.38% | +$41.0K |
| Kenvue Inc.(KVUE) | 62,611 | 62,581 | -30 | $1.50M | $1.31M | 0.30% | -$191.6K |
| Novartis AGADR(NVS) | 10,872 | 10,732 | -140 | $1.21M | $1.30M | 0.30% | +$86.7K |
| Hecla Mining Company(HL) | 110,100 | 183,900 | +73,800 | $612.2K | $1.10M | 0.25% | +$489.4K |
| The Procter & Gamble Company(PG) | 3,532 | 3,532 | 0 | $601.9K | $562.7K | 0.13% | -$39.2K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,071 | 2,573 | +502 | $391.8K | $533.4K | 0.12% | +$141.7K |
| The Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | $560.5K | $475.6K | 0.11% | -$84.9K |
| Eagle Materials Inc.(EXP) | 1,186 | 1,990 | +804 | $263.2K | $402.2K | 0.09% | +$139.0K |
| Axos Financial, Inc.(AX) | 3,721 | 4,541 | +820 | $240.1K | $345.3K | 0.08% | +$105.2K |
| Exxon Mobil Corp. | 3,183 | 3,183 | 0 | $378.6K | $343.1K | 0.08% | -$35.4K |
| Sapiens International Corporation N.V. | 9,406 | 11,401 | +1,995 | $254.8K | $333.5K | 0.08% | +$78.7K |
| SanofiADR(SNY) | 5,676 | 5,600 | -76 | $314.8K | $270.5K | 0.06% | -$44.3K |
| Insperity, Inc.(NSP) | 4,921 | 0 | -4,921 | $439.1K | $0 | — | -$439.1K |
| Newmont Corporation(NEM) | 18,900 | 0 | -18,900 | $912.5K | $0 | — | -$912.5K |
| Skechers U.S.A., Inc | 5,143 | 0 | -5,143 | $292.0K | $0 | — | -$292.0K |
| Unilever PLC(UL) | 3,366 | 0 | -3,366 | $200.4K | $0 | — | -$200.4K |