Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 74,670 | 75,406 | +736 | $37.14M | $39.06M | 8.54% | +$1.91M |
| Alphabet Inc.CL A(GOOG) | 122,309 | 124,534 | +2,225 | $21.55M | $30.27M | 6.62% | +$8.72M |
| Broadcom Inc.(AVGO) | 98,196 | 90,759 | -7,437 | $27.07M | $29.94M | 6.54% | +$2.87M |
| Philip Morris International Inc.(PM) | 177,516 | 179,646 | +2,130 | $32.33M | $29.14M | 6.37% | -$3.19M |
| Meta Platforms, Inc.(META) | 38,905 | 32,957 | -5,948 | $28.72M | $24.20M | 5.29% | -$4.51M |
| American Express Company(AXP) | 54,668 | 55,516 | +848 | $17.44M | $18.44M | 4.03% | +$1.00M |
| Motorola Solutions, Inc.(MSI) | 43,773 | 36,057 | -7,716 | $18.40M | $16.49M | 3.60% | -$1.92M |
| Fiserv, Inc.(FISV) | 125,484 | 127,488 | +2,004 | $21.63M | $16.44M | 3.59% | -$5.20M |
| Allegion plc(ALLE) | 79,945 | 81,590 | +1,645 | $11.52M | $14.47M | 3.16% | +$2.95M |
| Booking Holdings Inc.(BKNG) | 2,582 | 2,626 | +44 | $14.95M | $14.18M | 3.10% | -$769.3K |
| SEI Investments Company(SEIC) | 151,481 | 155,513 | +4,032 | $13.61M | $13.20M | 2.88% | -$416.8K |
| UnitedHealth Group Incorporated(UNH) | 48,702 | 37,001 | -11,701 | $15.19M | $12.78M | 2.79% | -$2.42M |
| Marsh & McLennan Companies, Inc.(MRSH) | 57,216 | 59,156 | +1,940 | $12.51M | $11.92M | 2.61% | -$588.0K |
| Keysight Technologies, Inc.(KEYS) | 62,536 | 64,178 | +1,642 | $10.25M | $11.23M | 2.45% | +$978.9K |
| Becton, Dickinson and Company(BDX) | 57,594 | 58,405 | +811 | $9.92M | $10.93M | 2.39% | +$1.01M |
| ICON Public Limited Company(ICLR) | 59,619 | 58,976 | -643 | $8.67M | $10.32M | 2.26% | +$1.65M |
| Otis Worldwide Corporation(OTIS) | 56,826 | 107,043 | +50,217 | $5.63M | $9.79M | 2.14% | +$4.16M |
| Gartner, Inc.(IT) | 0 | 32,074 | +32,074 | $0 | $8.43M | 1.84% | +$8.43M |
| CDW Corporation(CDW) | 40,276 | 52,732 | +12,456 | $7.19M | $8.40M | 1.84% | +$1.21M |
| Berkshire Hathaway Inc. CL BCL B | 16,323 | 16,323 | 0 | $7.93M | $8.21M | 1.79% | +$277.0K |
| Johnson & Johnson(JNJ) | 40,398 | 40,440 | +42 | $6.17M | $7.50M | 1.64% | +$1.33M |
| Mondelez International, Inc.(MDLZ) | 115,501 | 113,399 | -2,102 | $7.79M | $7.08M | 1.55% | -$705.4K |
| Willis Towers Watson Public Limited Company(WTW) | 15,463 | 19,859 | +4,396 | $4.74M | $6.86M | 1.50% | +$2.12M |
| W.W. Grainger, Inc.(GWW) | 7,062 | 7,046 | -16 | $7.35M | $6.71M | 1.47% | -$631.6K |
| Ross Stores, Inc.(ROST) | 43,851 | 43,986 | +135 | $5.59M | $6.70M | 1.47% | +$1.11M |
| Electronic Arts Inc. | 31,001 | 31,839 | +838 | $4.95M | $6.42M | 1.40% | +$1.47M |
| The Coca-Cola Company(KO) | 93,720 | 93,720 | 0 | $6.63M | $6.22M | 1.36% | -$415.2K |
| Walmart Inc.(WMT) | 59,850 | 59,850 | 0 | $5.85M | $6.17M | 1.35% | +$316.0K |
| Visa Inc.CL A(V) | 17,112 | 16,482 | -630 | $6.08M | $5.63M | 1.23% | -$449.0K |
| Genpact Limited SHS | 120,558 | 116,043 | -4,515 | $5.31M | $4.86M | 1.06% | -$444.7K |
| Henry Schein, Inc.(HSIC) | 113,827 | 69,136 | -44,691 | $8.32M | $4.59M | 1.00% | -$3.73M |
| Lam Research Corporation(LRCX) | 33,442 | 32,851 | -591 | $3.26M | $4.40M | 0.96% | +$1.14M |
| A. O. Smith Corporation(AOS) | 61,806 | 59,904 | -1,902 | $4.05M | $4.40M | 0.96% | +$344.9K |
| L3Harris Technologies, Inc.(LHX) | 14,624 | 14,247 | -377 | $3.67M | $4.35M | 0.95% | +$682.9K |
| Salesforce, Inc.(CRM) | 0 | 17,418 | +17,418 | $0 | $4.13M | 0.90% | +$4.13M |
| CME Group Inc.(CME) | 15,394 | 14,807 | -587 | $4.24M | $4.00M | 0.87% | -$242.2K |
| WEX Inc.(WEX) | 22,253 | 21,831 | -422 | $3.27M | $3.44M | 0.75% | +$170.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 110,605 | 37,954 | -72,651 | $10.51M | $3.22M | 0.70% | -$7.28M |
| ExlService Holdings, Inc.(EXLS) | 0 | 68,049 | +68,049 | $0 | $3.00M | 0.65% | +$3.00M |
| AbbVie Inc.(ABBV) | 12,200 | 12,200 | 0 | $2.26M | $2.82M | 0.62% | +$560.2K |
| Expedia Group, Inc.(EXPE) | 12,621 | 12,569 | -52 | $2.13M | $2.69M | 0.59% | +$557.7K |
| RTX Corporation(RTX) | 0 | 14,869 | +14,869 | $0 | $2.49M | 0.54% | +$2.49M |
| Sony Group CorporationADR(SONY) | 86,315 | 85,273 | -1,042 | $2.25M | $2.46M | 0.54% | +$208.2K |
| Union Pacific Corporation(UNP) | 10,130 | 9,737 | -393 | $2.33M | $2.30M | 0.50% | -$29.2K |
| Abbott Laboratories | 12,200 | 12,200 | 0 | $1.66M | $1.63M | 0.36% | -$25.3K |
| Novartis AGADR(NVS) | 10,732 | 10,580 | -152 | $1.30M | $1.36M | 0.30% | +$58.1K |
| Kenvue Inc.(KVUE) | 62,581 | 55,831 | -6,750 | $1.31M | $906.1K | 0.20% | -$403.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,573 | 2,796 | +223 | $533.4K | $659.4K | 0.14% | +$125.9K |
| The Procter & Gamble Company(PG) | 3,532 | 3,532 | 0 | $562.7K | $542.7K | 0.12% | -$20.0K |
| Eagle Materials Inc.(EXP) | 1,990 | 2,162 | +172 | $402.2K | $503.8K | 0.11% | +$101.6K |
| The Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | $475.6K | $479.6K | 0.10% | +$4.1K |
| Axos Financial, Inc.(AX) | 4,541 | 4,765 | +224 | $345.3K | $403.4K | 0.09% | +$58.1K |
| Exxon Mobil Corp. | 3,183 | 3,183 | 0 | $343.1K | $358.9K | 0.08% | +$15.8K |
| SanofiADR(SNY) | 5,600 | 5,215 | -385 | $270.5K | $246.1K | 0.05% | -$24.4K |
| Hecla Mining Company(HL) | 183,900 | 15,200 | -168,700 | $1.10M | $183.9K | 0.04% | -$917.6K |
| RTX Corporation | 14,869 | 0 | -14,869 | $2.17M | $0 | — | -$2.17M |
| Sapiens International Corporation N.V. | 11,401 | 0 | -11,401 | $333.5K | $0 | — | -$333.5K |