Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icon PLC(ICLR) | 0 | 231,343 | +231,343 | 0 | 33,649 | 2.51% | +33,649 |
| Steris PLC(STE) | 0 | 122,985 | +122,985 | 0 | 29,543 | 2.20% | +29,543 |
| Microchip Technology Incorporated(MCHP) | 874,904 | 742,023 | -132,881 | 42,354 | 52,216 | 3.89% | +9,862 |
| Walt Disney Company(DIS) | 587,229 | 496,760 | -90,469 | 57,959 | 61,603 | 4.59% | +3,644 |
| Keurig Dr Pepper Inc(KDP) | 1,686,593 | 1,807,560 | +120,967 | 57,715 | 59,758 | 4.45% | +2,043 |
| State Street Corp.(STT) | 403,764 | 343,479 | -60,285 | 36,149 | 36,526 | 2.72% | +377 |
| The J M Smucker Company(SJM) | 2,714 | 2,714 | 0 | 321 | 267 | 0.02% | -55 |
| Bristol-Myers Squibb Company(BMY) | 70,803 | 86,588 | +15,785 | 4,318 | 4,008 | 0.30% | -310 |
| Colgate-Palmolive Co.(CL) | 54,537 | 48,867 | -5,670 | 5,110 | 4,442 | 0.33% | -668 |
| Kenvue Inc.(KVUE) | 206,953 | 185,008 | -21,945 | 4,963 | 3,872 | 0.29% | -1,091 |
| Nike, Inc.(NKE) | 27,385 | 0 | -27,385 | 1,738 | 0 | — | -1,738 |
| Ross Stores Inc(ROST) | 520,529 | 507,282 | -13,247 | 66,518 | 64,719 | 4.82% | -1,799 |
| CVS Health Corp(CVS) | 34,746 | 0 | -34,746 | 2,354 | 0 | — | -2,354 |
| Quest Diagnostics Incorporated(DGX) | 182,263 | 154,483 | -27,780 | 30,839 | 27,750 | 2.07% | -3,089 |
| U.S. Bancorp.(USB) | 1,198,345 | 1,016,689 | -181,656 | 50,594 | 46,005 | 3.43% | -4,589 |
| Grainger W W Inc(GWW) | 49,449 | 41,945 | -7,504 | 48,847 | 43,632 | 3.25% | -5,215 |
| Coca-Cola Co (The)(KO) | 567,065 | 480,625 | -86,440 | 40,613 | 34,004 | 2.53% | -6,609 |
| Abbott Laboratories | 399,865 | 339,302 | -60,563 | 53,042 | 46,148 | 3.44% | -6,894 |
| W.R. Berkley Corporation | 807,778 | 681,152 | -126,626 | 57,482 | 50,044 | 3.73% | -7,437 |
| Air Products & Chemicals, Inc. | 131,506 | 110,960 | -20,546 | 38,784 | 31,297 | 2.33% | -7,487 |
| Service Corporation International(SCI) | 697,398 | 591,308 | -106,090 | 55,931 | 48,132 | 3.58% | -7,799 |
| Constellation Brands, Inc.(STZ) | 173,644 | 145,821 | -27,823 | 31,867 | 23,722 | 1.77% | -8,145 |
| Mondelez International, Inc.(MDLZ) | 855,075 | 724,232 | -130,843 | 58,017 | 48,842 | 3.64% | -9,175 |
| Medtronic PLC(MDT) | 612,594 | 518,883 | -93,711 | 55,048 | 45,231 | 3.37% | -9,817 |
| Sysco Corporation(SYY) | 902,830 | 763,876 | -138,954 | 67,748 | 57,856 | 4.31% | -9,892 |
| United Parcel Service, Inc.(UPS) | 316,525 | 244,973 | -71,552 | 34,815 | 24,728 | 1.84% | -10,087 |
| Autozone, Inc.(AZO) | 16,128 | 13,686 | -2,442 | 61,491 | 50,807 | 3.78% | -10,684 |
| Lowes Companies, Inc.(LOW) | 279,337 | 237,047 | -42,290 | 65,150 | 52,594 | 3.92% | -12,556 |
| Johnson & Johnson(JNJ) | 362,647 | 307,974 | -54,673 | 60,141 | 47,043 | 3.50% | -13,098 |
| Thermo Fisher Scientific Inc(TMO) | 126,369 | 122,621 | -3,748 | 62,881 | 49,718 | 3.70% | -13,163 |
| Chevron Corp.(CVX) | 289,032 | 243,239 | -45,793 | 48,352 | 34,829 | 2.59% | -13,523 |
| Global Payments Inc(GPN) | 423,233 | 336,269 | -86,964 | 41,443 | 26,915 | 2.00% | -14,528 |
| Philip Morris International Inc.(PM) | 394,593 | 261,591 | -133,002 | 62,634 | 47,643 | 3.55% | -14,990 |
| Cencora Inc | 312,153 | 213,588 | -98,565 | 86,807 | 64,044 | 4.77% | -22,762 |
| Marsh & McLennan Companies, Inc.(MRSH) | 273,841 | 199,808 | -74,033 | 66,825 | 43,686 | 3.25% | -23,139 |
| UnitedHealth Group Inc.(UNH) | 158,085 | 152,962 | -5,123 | 82,797 | 47,720 | 3.55% | -35,077 |
| Amgen Inc.(AMGN) | 183,148 | 0 | -183,148 | 57,060 | 0 | — | -57,060 |
| iShares Trust RUS 1000 VAL ETF | 306,766 | 0 | -306,766 | 57,721 | 0 | — | -57,721 |