Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qualcomm Inc.(QCOM) | 0 | 56,885 | +56,885 | 0 | 9,730 | 2.12% | +9,730 |
| Union Pacific Corp.(UNP) | 9,737 | 50,406 | +40,669 | 2,302 | 11,660 | 2.54% | +9,358 |
| Salesforce Inc(CRM) | 17,418 | 47,107 | +29,689 | 4,128 | 12,479 | 2.72% | +8,351 |
| Gartner Inc.(IT) | 32,074 | 59,911 | +27,837 | 8,431 | 15,114 | 3.29% | +6,683 |
| IQVIA Holdings Inc(IQV) | 0 | 26,138 | +26,138 | 0 | 5,892 | 1.28% | +5,892 |
| CDW Corp. of Delaware(CDW) | 52,732 | 89,217 | +36,485 | 8,399 | 12,151 | 2.65% | +3,752 |
| Nasdaq Inc.(NDAQ) | 0 | 17,918 | +17,918 | 0 | 1,740 | 0.38% | +1,740 |
| American Express(AXP) | 55,516 | 53,360 | -2,156 | 18,440 | 19,741 | 4.30% | +1,300 |
| Keysight Technologies Inc.(KEYS) | 64,178 | 61,597 | -2,581 | 11,226 | 12,516 | 2.73% | +1,290 |
| ExlService Holdings Inc.(EXLS) | 68,049 | 100,402 | +32,353 | 2,996 | 4,261 | 0.93% | +1,265 |
| Alphabet Inc. CL A(GOOG) | 124,534 | 100,654 | -23,880 | 30,274 | 31,505 | 6.86% | +1,230 |
| Marsh & McLennan Cos.(MRSH) | 59,156 | 70,462 | +11,306 | 11,922 | 13,072 | 2.85% | +1,150 |
| Visa Inc. Class A Shares(V) | 16,482 | 19,217 | +2,735 | 5,627 | 6,740 | 1.47% | +1,113 |
| SEI Investments Company(SEIC) | 155,513 | 172,580 | +17,067 | 13,195 | 14,155 | 3.08% | +960 |
| Johnson & Johnson(JNJ) | 40,440 | 40,398 | -42 | 7,498 | 8,360 | 1.82% | +862 |
| Ross Stores Inc.(ROST) | 43,986 | 41,668 | -2,318 | 6,703 | 7,506 | 1.64% | +803 |
| Henry Schein, Inc.(HSIC) | 69,136 | 71,207 | +2,071 | 4,589 | 5,382 | 1.17% | +793 |
| Otis Worldwide Corp.(OTIS) | 107,043 | 120,989 | +13,946 | 9,787 | 10,568 | 2.30% | +781 |
| Booking Holdings Inc.(BKNG) | 2,626 | 2,768 | +142 | 14,178 | 14,824 | 3.23% | +645 |
| Meta Platforms, Inc.(META) | 32,957 | 37,594 | +4,637 | 24,203 | 24,815 | 5.41% | +612 |
| Becton Dickinson & Co.(BDX) | 58,405 | 59,222 | +817 | 10,932 | 11,493 | 2.50% | +562 |
| Wal-Mart Stores Inc.(WMT) | 59,850 | 59,850 | 0 | 6,168 | 6,668 | 1.45% | +500 |
| W.W. Grainger Inc.(GWW) | 7,046 | 7,102 | +56 | 6,715 | 7,166 | 1.56% | +452 |
| Genpact Limited SHS | 116,043 | 112,642 | -3,401 | 4,861 | 5,269 | 1.15% | +408 |
| News Corporation Class A(NWS) | 0 | 14,216 | +14,216 | 0 | 371 | 0.08% | +371 |
| Coca Cola Co.(KO) | 93,720 | 93,720 | 0 | 6,216 | 6,552 | 1.43% | +336 |
| Mondelez International Inc.(MDLZ) | 113,399 | 136,618 | +23,219 | 7,084 | 7,354 | 1.60% | +270 |
| RTX Corporation(RTX) | 14,869 | 14,869 | 0 | 2,488 | 2,727 | 0.59% | +239 |
| First Advantage Corp.(FA) | 0 | 16,200 | +16,200 | 0 | 235 | 0.05% | +235 |
| Eagle Materials Inc.(EXP) | 2,162 | 3,460 | +1,298 | 504 | 715 | 0.16% | +211 |
| Hecla Mining Company(HL) | 15,200 | 15,200 | 0 | 184 | 292 | 0.06% | +108 |
| Lincoln Electric Holdings, Inc.(LECO) | 2,796 | 3,016 | +220 | 659 | 723 | 0.16% | +63 |
| Kenvue Inc.(KVUE) | 55,831 | 55,464 | -367 | 906 | 957 | 0.21% | +51 |
| Novartis AG - ADR(NVS) | 10,580 | 10,196 | -384 | 1,357 | 1,406 | 0.31% | +49 |
| Axos Financial, Inc.(AX) | 4,765 | 5,189 | +424 | 403 | 447 | 0.10% | +44 |
| Exxon Mobil Corp. | 3,183 | 3,183 | 0 | 359 | 383 | 0.08% | +24 |
| Berkshire Hathaway Inc. CL B | 16,323 | 16,323 | 0 | 8,206 | 8,205 | 1.79% | -1 |
| Sanofi - ADR(SNY) | 5,215 | 4,412 | -803 | 246 | 214 | 0.05% | -32 |
| Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | 480 | 447 | 0.10% | -33 |
| Procter & Gamble Co.(PG) | 3,532 | 3,532 | 0 | 543 | 506 | 0.11% | -37 |
| AbbVie Inc.(ABBV) | 12,200 | 12,200 | 0 | 2,825 | 2,788 | 0.61% | -37 |
| CME Group Inc.(CME) | 14,807 | 14,481 | -326 | 4,001 | 3,954 | 0.86% | -46 |
| Abbott Laboratories | 12,200 | 12,200 | 0 | 1,634 | 1,529 | 0.33% | -106 |
| WEX Inc.(WEX) | 21,831 | 21,620 | -211 | 3,439 | 3,221 | 0.70% | -218 |
| L3Harris Technologies Inc.(LHX) | 14,247 | 14,028 | -219 | 4,351 | 4,118 | 0.90% | -233 |
| Sony Group Corp. - Spon ADR(SONY) | 85,273 | 83,675 | -1,598 | 2,455 | 2,142 | 0.47% | -313 |
| UnitedHealth Group Inc.(UNH) | 37,001 | 37,394 | +393 | 12,776 | 12,344 | 2.69% | -432 |
| Smith (A.O.) Corp.(AOS) | 59,904 | 59,063 | -841 | 4,398 | 3,950 | 0.86% | -447 |
| Electronic Arts Inc.(EA) | 31,839 | 27,008 | -4,831 | 6,422 | 5,519 | 1.20% | -903 |
| Willis Towers Watson Public Limited Company(WTW) | 19,859 | 17,184 | -2,675 | 6,860 | 5,647 | 1.23% | -1,214 |
| Expedia Inc.(EXPE) | 12,569 | 3,318 | -9,251 | 2,687 | 940 | 0.20% | -1,747 |
| Lam Research Corporation(LRCX) | 32,851 | 15,406 | -17,445 | 4,399 | 2,637 | 0.57% | -1,762 |
| Microsoft Corp.(MSFT) | 75,406 | 76,076 | +670 | 39,057 | 36,792 | 8.02% | -2,265 |
| Philip Morris International Inc.(PM) | 179,646 | 164,850 | -14,796 | 29,139 | 26,442 | 5.76% | -2,697 |
| Allison Transmission Holding(ALSN) | 37,954 | 0 | -37,954 | 3,222 | 0 | — | -3,222 |
| Allegion PLC(ALLE) | 81,590 | 67,534 | -14,056 | 14,470 | 10,753 | 2.34% | -3,717 |
| Broadcom Inc.(AVGO) | 90,759 | 70,798 | -19,961 | 29,942 | 24,503 | 5.34% | -5,439 |
| ICON Public Limited Company(ICLR) | 58,976 | 26,354 | -32,622 | 10,321 | 4,802 | 1.05% | -5,519 |
| Motorola Solutions Inc.(MSI) | 36,057 | 6,677 | -29,380 | 16,489 | 2,559 | 0.56% | -13,929 |
| Fiserv Inc.(FISV) | 127,488 | 0 | -127,488 | 16,437 | 0 | — | -16,437 |