Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 199,341 | 168,144 | -31,197 | $99.15M | $87.09M | 7.57% | -$12.06M |
| Apple Inc.COMMON STOCKS(AAPL) | 239,054 | 270,359 | +31,305 | $49.05M | $68.84M | 5.98% | +$19.79M |
| Oracle CorporationCOMMON STOCKS(ORCL) | 262,586 | 214,430 | -48,156 | $57.41M | $60.31M | 5.24% | +$2.90M |
| TransDigm Group IncorporatedCOMMON STOCKS(TDG) | 45,722 | 42,049 | -3,673 | $69.53M | $55.42M | 4.82% | -$14.11M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 282,743 | 247,963 | -34,780 | $62.03M | $54.45M | 4.73% | -$7.59M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 231,595 | 291,580 | +59,985 | $36.59M | $54.40M | 4.73% | +$17.81M |
| Amphenol Corp-Cl ACOMMON STOCKS | 423,195 | 406,710 | -16,485 | $41.79M | $50.33M | 4.37% | +$8.54M |
| Linde plcCOMMON STOCKS(LIN) | 120,786 | 100,666 | -20,120 | $56.67M | $47.82M | 4.16% | -$8.85M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 164,577 | 194,560 | +29,983 | $29.19M | $47.39M | 4.12% | +$18.19M |
| Moody's CorporationCOMMON STOCKS(MCO) | 93,431 | 91,633 | -1,798 | $46.86M | $43.66M | 3.79% | -$3.20M |
| Intuit Inc.COMMON STOCKS(INTU) | 72,275 | 63,501 | -8,774 | $56.93M | $43.37M | 3.77% | -$13.56M |
| Meta Platforms, Inc.COMMON STOCKS(META) | 67,285 | 56,946 | -10,339 | $49.66M | $41.82M | 3.63% | -$7.84M |
| SAP SECOMMON STOCKS(SAP) | 147,365 | 141,152 | -6,213 | $44.81M | $37.72M | 3.28% | -$7.10M |
| Visa Inc.COMMON STOCKS(V) | 113,432 | 108,414 | -5,018 | $40.27M | $37.01M | 3.22% | -$3.26M |
| Ametek IncCOMMON STOCKS | 183,732 | 179,827 | -3,905 | $33.25M | $33.81M | 2.94% | +$559.3K |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 189,441 | 180,093 | -9,348 | $28.94M | $33.39M | 2.90% | +$4.46M |
| Berkshire Hathaway Inc-Cl BCOMMON STOCKS | 76,997 | 64,647 | -12,350 | $37.40M | $32.50M | 2.82% | -$4.90M |
| Stryker CorporationCOMMON STOCKS(SYK) | 84,862 | 82,957 | -1,905 | $33.57M | $30.67M | 2.67% | -$2.91M |
| Analog Devices, Inc.COMMON STOCKS(ADI) | 153,383 | 123,106 | -30,277 | $36.51M | $30.25M | 2.63% | -$6.26M |
| Veralto CorporationCOMMON STOCKS(VLTO) | 287,620 | 280,577 | -7,043 | $29.04M | $29.91M | 2.60% | +$877.1K |
| Mettler-Toledo International Inc.COMMON STOCKS(MTD) | 25,158 | 24,010 | -1,148 | $29.55M | $29.47M | 2.56% | -$78.7K |
| Salesforce, Inc.COMMON STOCKS(CRM) | 150,586 | 123,685 | -26,901 | $41.06M | $29.31M | 2.55% | -$11.75M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 166,769 | 87,245 | -79,524 | $45.97M | $28.78M | 2.50% | -$17.19M |
| GE AerospaceCOMMON STOCKS(GE) | 117,394 | 83,823 | -33,571 | $30.22M | $25.22M | 2.19% | -$5.00M |
| Unilever PLCCOMMON STOCKS(UL) | 513,625 | 393,929 | -119,696 | $31.42M | $23.35M | 2.03% | -$8.07M |
| Danaher CorporationCOMMON STOCKS(DHR) | 142,008 | 113,597 | -28,411 | $28.05M | $22.52M | 1.96% | -$5.53M |
| Roper Technologies, Inc.COMMON STOCKS(ROP) | 41,579 | 39,549 | -2,030 | $23.57M | $19.72M | 1.71% | -$3.85M |
| American Tower CorporationCOMMON STOCKS(AMT) | 119,827 | 98,586 | -21,241 | $26.48M | $18.96M | 1.65% | -$7.52M |
| Equifax Inc.COMMON STOCKS(EFX) | 127,287 | 68,617 | -58,670 | $33.01M | $17.60M | 1.53% | -$15.41M |
| HEICO CorporationCOMMON STOCKS(HEI) | 47,482 | 47,401 | -81 | $15.57M | $15.30M | 1.33% | -$272.1K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 756 | 822 | +66 | $133.2K | $199.8K | 0.02% | +$66.6K |
| NIKE, Inc.COMMON STOCKS(NKE) | 579 | 579 | 0 | $41.1K | $40.4K | 0.00% | -$758 |
| Accenture Plc Cl ACOMMON STOCKS SHS CLASS A | 46 | 0 | -46 | $13.7K | $0 | — | -$13.7K |
| Adidas Ag-Sponsored AdrCOMMON STOCKS | 30,337 | 0 | -30,337 | $3.55M | $0 | — | -$3.55M |
| Adobe Inc.COMMON STOCKS(ADBE) | 62,447 | 0 | -62,447 | $24.16M | $0 | — | -$24.16M |
| Air Liquide-Unsponsored AdrCOMMON STOCKS | 650 | 0 | -650 | $26.8K | $0 | — | -$26.8K |
| Asml Holding Nv-Ny Reg ShsCOMMON STOCKS N Y REGISTRY SHS | 4,008 | 0 | -4,008 | $3.21M | $0 | — | -$3.21M |
| Brookfield Asset Management Ltd.COMMON STOCKS(BAM) | 61 | 0 | -61 | $3.4K | $0 | — | -$3.4K |
| Brookfield CorporationCOMMON STOCKS(BN) | 128,456 | 0 | -128,456 | $7.95M | $0 | — | -$7.95M |
| Canadian Pacific Kansas City LimitedCOMMON STOCKS(CP) | 77,288 | 0 | -77,288 | $6.13M | $0 | — | -$6.13M |
| Cellnex Telecom Sau-Unsp AdrCOMMON STOCKS | 1,134 | 0 | -1,134 | $22.0K | $0 | — | -$22.0K |
| Coloplast As- Unspon AdrCOMMON STOCKS | 359,254 | 0 | -359,254 | $3.41M | $0 | — | -$3.41M |
| Constellation Software IncCOMMON STOCKS | 9 | 0 | -9 | $33.0K | $0 | — | -$33.0K |
| Dassault Sys S A Spon AdrCOMMON STOCKS | 381 | 0 | -381 | $13.8K | $0 | — | -$13.8K |
| Experian Plc-Spons AdrCOMMON STOCKS | 953 | 0 | -953 | $48.9K | $0 | — | -$48.9K |
| Fanuc Corp-Unsp AdrCOMMON STOCKS | 917 | 0 | -917 | $12.5K | $0 | — | -$12.5K |
| Infineon Technologies AGCOMMON STOCKS(IFNNF) | 451 | 0 | -451 | $19.2K | $0 | — | -$19.2K |
| Nestle Sa-RegCOMMON STOCKS | 113 | 0 | -113 | $11.1K | $0 | — | -$11.1K |
| Nestle Sa-Spons AdrCOMMON STOCKS | 57,337 | 0 | -57,337 | $5.69M | $0 | — | -$5.69M |
| Novartis AGCOMMON STOCKS(NVS) | 207 | 0 | -207 | $25.0K | $0 | — | -$25.0K |
| Novonesis (Novozymes) - AdrCOMMON STOCKS | 702 | 0 | -702 | $50.3K | $0 | — | -$50.3K |
| Pernod Ricard SaCOMMON STOCKS | 41 | 0 | -41 | $4.0K | $0 | — | -$4.0K |
| Pernod Ricard Sa - Spon AdrCOMMON STOCKS | 72,395 | 0 | -72,395 | $1.45M | $0 | — | -$1.45M |
| Safran Sa-Unspon AdrCOMMON STOCKS | 76,748 | 0 | -76,748 | $6.27M | $0 | — | -$6.27M |
| Sartorius AktiengesellschaftCOMMON STOCKS(SOAGY) | 303 | 0 | -303 | $15.5K | $0 | — | -$15.5K |
| Sartorius Ag-VorzugCOMMON STOCKS | 62 | 0 | -62 | $16.1K | $0 | — | -$16.1K |
| Topicus.Com Inc-Sub VotingCOMMON STOCKS | 29 | 0 | -29 | $3.6K | $0 | — | -$3.6K |