Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. CL A(GOOG) | 122,309 | 124,534 | +2,225 | 21,555 | 30,274 | 6.62% | +8,720 |
| Gartner Inc.(IT) | 0 | 32,074 | +32,074 | 0 | 8,431 | 1.84% | +8,431 |
| Otis Worldwide Corp.(OTIS) | 56,826 | 107,043 | +50,217 | 5,627 | 9,787 | 2.14% | +4,160 |
| Salesforce Inc(CRM) | 0 | 17,418 | +17,418 | 0 | 4,128 | 0.90% | +4,128 |
| ExlService Holdings Inc.(EXLS) | 0 | 68,049 | +68,049 | 0 | 2,996 | 0.65% | +2,996 |
| Allegion PLC(ALLE) | 79,945 | 81,590 | +1,645 | 11,522 | 14,470 | 3.16% | +2,948 |
| Broadcom Inc.(AVGO) | 98,196 | 90,759 | -7,437 | 27,068 | 29,942 | 6.54% | +2,875 |
| RTX Corporation(RTX) | 0 | 14,869 | +14,869 | 0 | 2,488 | 0.54% | +2,488 |
| Willis Towers Watson Public Limited Company(WTW) | 15,463 | 19,859 | +4,396 | 4,739 | 6,860 | 1.50% | +2,121 |
| Microsoft Corp.(MSFT) | 74,670 | 75,406 | +736 | 37,142 | 39,057 | 8.54% | +1,915 |
| ICON Public Limited Company(ICLR) | 59,619 | 58,976 | -643 | 8,672 | 10,321 | 2.26% | +1,649 |
| Electronic Arts Inc. | 31,001 | 31,839 | +838 | 4,951 | 6,422 | 1.40% | +1,471 |
| Johnson & Johnson(JNJ) | 40,398 | 40,440 | +42 | 6,171 | 7,498 | 1.64% | +1,328 |
| CDW Corp. of Delaware(CDW) | 40,276 | 52,732 | +12,456 | 7,193 | 8,399 | 1.84% | +1,206 |
| Lam Research Corporation(LRCX) | 33,442 | 32,851 | -591 | 3,255 | 4,399 | 0.96% | +1,144 |
| Ross Stores Inc.(ROST) | 43,851 | 43,986 | +135 | 5,595 | 6,703 | 1.47% | +1,109 |
| Becton Dickinson & Co.(BDX) | 57,594 | 58,405 | +811 | 9,921 | 10,932 | 2.39% | +1,011 |
| American Express(AXP) | 54,668 | 55,516 | +848 | 17,438 | 18,440 | 4.03% | +1,002 |
| Keysight Technologies Inc.(KEYS) | 62,536 | 64,178 | +1,642 | 10,247 | 11,226 | 2.45% | +979 |
| L3Harris Technologies Inc.(LHX) | 14,624 | 14,247 | -377 | 3,668 | 4,351 | 0.95% | +683 |
| AbbVie Inc.(ABBV) | 12,200 | 12,200 | 0 | 2,265 | 2,825 | 0.62% | +560 |
| Expedia Inc.(EXPE) | 12,621 | 12,569 | -52 | 2,129 | 2,687 | 0.59% | +558 |
| Smith (A.O.) Corp.(AOS) | 61,806 | 59,904 | -1,902 | 4,053 | 4,398 | 0.96% | +345 |
| Wal-Mart Stores Inc.(WMT) | 59,850 | 59,850 | 0 | 5,852 | 6,168 | 1.35% | +316 |
| Berkshire Hathaway Inc. CL B | 16,323 | 16,323 | 0 | 7,929 | 8,206 | 1.79% | +277 |
| Sony Group Corp. - Spon ADR(SONY) | 86,315 | 85,273 | -1,042 | 2,247 | 2,455 | 0.54% | +208 |
| WEX Inc.(WEX) | 22,253 | 21,831 | -422 | 3,269 | 3,439 | 0.75% | +170 |
| Lincoln Electric Holdings, Inc.(LECO) | 2,573 | 2,796 | +223 | 533 | 659 | 0.14% | +126 |
| Eagle Materials Inc.(EXP) | 1,990 | 2,162 | +172 | 402 | 504 | 0.11% | +102 |
| Novartis AG - ADR(NVS) | 10,732 | 10,580 | -152 | 1,299 | 1,357 | 0.30% | +58 |
| Axos Financial, Inc.(AX) | 4,541 | 4,765 | +224 | 345 | 403 | 0.09% | +58 |
| Exxon Mobil Corp. | 3,183 | 3,183 | 0 | 343 | 359 | 0.08% | +16 |
| Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | 476 | 480 | 0.10% | +4 |
| Procter & Gamble Co.(PG) | 3,532 | 3,532 | 0 | 563 | 543 | 0.12% | -20 |
| Sanofi - ADR(SNY) | 5,600 | 5,215 | -385 | 271 | 246 | 0.05% | -24 |
| Abbott Laboratories | 12,200 | 12,200 | 0 | 1,659 | 1,634 | 0.36% | -25 |
| Union Pacific Corp.(UNP) | 10,130 | 9,737 | -393 | 2,331 | 2,302 | 0.50% | -29 |
| CME Group Inc.(CME) | 15,394 | 14,807 | -587 | 4,243 | 4,001 | 0.87% | -242 |
| Sapiens International Corporation N.V. | 11,401 | 0 | -11,401 | 333 | 0 | — | -333 |
| Kenvue Inc.(KVUE) | 62,581 | 55,831 | -6,750 | 1,310 | 906 | 0.20% | -404 |
| Coca Cola Co.(KO) | 93,720 | 93,720 | 0 | 6,631 | 6,216 | 1.36% | -415 |
| SEI Investments Company(SEIC) | 151,481 | 155,513 | +4,032 | 13,612 | 13,195 | 2.88% | -417 |
| Genpact Limited SHS | 120,558 | 116,043 | -4,515 | 5,306 | 4,861 | 1.06% | -445 |
| Visa Inc. Class A Shares(V) | 17,112 | 16,482 | -630 | 6,076 | 5,627 | 1.23% | -449 |
| Marsh & McLennan Cos.(MRSH) | 57,216 | 59,156 | +1,940 | 12,510 | 11,922 | 2.61% | -588 |
| W.W. Grainger Inc.(GWW) | 7,062 | 7,046 | -16 | 7,346 | 6,715 | 1.47% | -632 |
| Mondelez International Inc.(MDLZ) | 115,501 | 113,399 | -2,102 | 7,789 | 7,084 | 1.55% | -705 |
| Booking Holdings Inc.(BKNG) | 2,582 | 2,626 | +44 | 14,948 | 14,178 | 3.10% | -769 |
| Hecla Mining Company(HL) | 183,900 | 15,200 | -168,700 | 1,102 | 184 | 0.04% | -918 |
| Motorola Solutions Inc.(MSI) | 43,773 | 36,057 | -7,716 | 18,405 | 16,489 | 3.60% | -1,916 |
| RTX Corporation | 14,869 | 0 | -14,869 | 2,171 | 0 | — | -2,171 |
| UnitedHealth Group Inc.(UNH) | 48,702 | 37,001 | -11,701 | 15,194 | 12,776 | 2.79% | -2,417 |
| Philip Morris International Inc.(PM) | 177,516 | 179,646 | +2,130 | 32,331 | 29,139 | 6.37% | -3,192 |
| Henry Schein, Inc.(HSIC) | 113,827 | 69,136 | -44,691 | 8,315 | 4,589 | 1.00% | -3,727 |
| Meta Platforms, Inc.(META) | 38,905 | 32,957 | -5,948 | 28,715 | 24,203 | 5.29% | -4,512 |
| Fiserv Inc.(FISV) | 125,484 | 127,488 | +2,004 | 21,635 | 16,437 | 3.59% | -5,198 |
| Allison Transmission Holding(ALSN) | 110,605 | 37,954 | -72,651 | 10,506 | 3,222 | 0.70% | -7,285 |