Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 125,000 | +125,000 | 0 | 11,405 | 2.31% | +11,405 |
| BLACKROCK INC(BLK) | 0 | 10,500 | +10,500 | 0 | 11,017 | 2.23% | +11,017 |
| ORACLE CORP(ORCL) | 0 | 35,000 | +35,000 | 0 | 7,652 | 1.55% | +7,652 |
| MCCORMICK & CO INC(MKC) | 0 | 100,000 | +100,000 | 0 | 7,582 | 1.53% | +7,582 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,500 | 27,500 | +18,000 | 4,727 | 11,150 | 2.26% | +6,423 |
| MICROSOFT CORP(MSFT) | 71,000 | 64,000 | -7,000 | 26,653 | 31,834 | 6.44% | +5,182 |
| ARISTA NETWORKS INC(ANET) | 0 | 45,000 | +45,000 | 0 | 4,604 | 0.93% | +4,604 |
| NIKE INC(NKE) | 100,000 | 150,000 | +50,000 | 6,348 | 10,656 | 2.16% | +4,308 |
| ALPHABET INC(GOOG) | 150,000 | 150,000 | 0 | 23,196 | 26,435 | 5.35% | +3,239 |
| COPART INC(CPRT) | 162,000 | 249,000 | +87,000 | 9,168 | 12,218 | 2.47% | +3,051 |
| PINTEREST INC(PINS) | 0 | 74,000 | +74,000 | 0 | 2,654 | 0.54% | +2,654 |
| UNION PAC CORP(UNP) | 41,500 | 53,500 | +12,000 | 9,804 | 12,309 | 2.49% | +2,505 |
| VEEVA SYS INC(VEEV) | 43,000 | 43,000 | 0 | 9,960 | 12,383 | 2.51% | +2,423 |
| INTUIT(INTU) | 12,500 | 12,500 | 0 | 7,675 | 9,845 | 1.99% | +2,171 |
| PTC INC(PTC) | 0 | 12,500 | +12,500 | 0 | 2,154 | 0.44% | +2,154 |
| GARTNER INC(IT) | 0 | 4,600 | +4,600 | 0 | 1,859 | 0.38% | +1,859 |
| SCHLUMBERGER LTD(SLB) | 185,000 | 280,000 | +95,000 | 7,733 | 9,464 | 1.92% | +1,731 |
| TJX COS INC NEW(TJX) | 80,000 | 92,500 | +12,500 | 9,744 | 11,423 | 2.31% | +1,679 |
| TEXAS INSTRS INC(TXN) | 59,000 | 59,000 | 0 | 10,602 | 12,250 | 2.48% | +1,647 |
| AMPHENOL CORP NEW | 43,000 | 43,000 | 0 | 2,820 | 4,246 | 0.86% | +1,426 |
| HONEYWELL INTL INC(HON) | 52,500 | 52,500 | 0 | 11,117 | 12,226 | 2.48% | +1,109 |
| JPMORGAN CHASE & CO.(JPM) | 22,000 | 22,000 | 0 | 5,397 | 6,378 | 1.29% | +981 |
| STARBUCKS CORP(SBUX) | 80,000 | 95,000 | +15,000 | 7,847 | 8,705 | 1.76% | +858 |
| IDEXX LABS INC(IDXX) | 7,000 | 7,000 | 0 | 2,940 | 3,754 | 0.76% | +815 |
| BENTLEY SYS INC(BSY) | 50,000 | 50,000 | 0 | 1,967 | 2,699 | 0.55% | +732 |
| RESMED INC(RMD) | 15,500 | 15,500 | 0 | 3,470 | 3,999 | 0.81% | +529 |
| HEICO CORP NEW(HEI) | 7,000 | 7,000 | 0 | 1,870 | 2,296 | 0.46% | +426 |
| MASTERCARD INCORPORATED(MA) | 30,000 | 30,000 | 0 | 16,444 | 16,858 | 3.41% | +415 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,000 | 30,000 | 0 | 5,175 | 5,504 | 1.11% | +329 |
| FASTENAL CO(FAST) | 50,800 | 101,600 | +50,800 | 3,940 | 4,267 | 0.86% | +328 |
| ECOLAB INC(ECL) | 18,000 | 18,000 | 0 | 4,563 | 4,850 | 0.98% | +287 |
| VULCAN MATLS CO(VMC) | 8,000 | 8,000 | 0 | 1,866 | 2,087 | 0.42% | +220 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,000 | 53,000 | 0 | 3,102 | 3,320 | 0.67% | +218 |
| DT MIDSTREAM INC(DTM) | 15,000 | 15,000 | 0 | 1,447 | 1,649 | 0.33% | +201 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,000 | 10,000 | 0 | 1,892 | 2,073 | 0.42% | +182 |
| APTARGROUP INC | 22,500 | 22,500 | 0 | 3,339 | 3,520 | 0.71% | +181 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,000 | 30,000 | 0 | 1,506 | 1,685 | 0.34% | +178 |
| AMETEK INC | 17,500 | 17,500 | 0 | 3,012 | 3,167 | 0.64% | +154 |
| EDWARDS LIFESCIENCES CORP | 25,000 | 25,000 | 0 | 1,812 | 1,955 | 0.40% | +143 |
| ROLLINS INC(ROL) | 50,250 | 50,250 | 0 | 2,715 | 2,835 | 0.57% | +120 |
| MORNINGSTAR INC(MORN) | 7,500 | 7,500 | 0 | 2,249 | 2,354 | 0.48% | +105 |
| VISA INC(V) | 18,250 | 18,250 | 0 | 6,396 | 6,480 | 1.31% | +84 |
| TYLER TECHNOLOGIES INC(TYL) | 6,250 | 6,250 | 0 | 3,634 | 3,705 | 0.75% | +72 |
| LINDE PLC(LIN) | 17,500 | 17,500 | 0 | 8,149 | 8,211 | 1.66% | +62 |
| SYSCO CORP(SYY) | 20,000 | 20,000 | 0 | 1,501 | 1,515 | 0.31% | +14 |
| ROSS STORES INC(ROST) | 8,000 | 8,000 | 0 | 1,022 | 1,021 | 0.21% | -2 |
| FACTSET RESH SYS INC(FDS) | 6,000 | 6,000 | 0 | 2,728 | 2,684 | 0.54% | -44 |
| HENRY JACK & ASSOC INC(JKHY) | 19,600 | 19,600 | 0 | 3,579 | 3,531 | 0.71% | -48 |
| HERSHEY CO(HSY) | 20,000 | 20,000 | 0 | 3,421 | 3,319 | 0.67% | -102 |
| NEXTERA ENERGY INC(NEE) | 110,000 | 110,000 | 0 | 7,798 | 7,636 | 1.55% | -162 |
| COLGATE PALMOLIVE CO(CL) | 59,000 | 59,000 | 0 | 5,528 | 5,363 | 1.09% | -165 |
| COTERRA ENERGY INC | 50,000 | 50,000 | 0 | 1,445 | 1,269 | 0.26% | -176 |
| TRACTOR SUPPLY CO(TSCO) | 80,000 | 80,000 | 0 | 4,408 | 4,222 | 0.85% | -186 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,500 | 7,500 | 0 | 2,589 | 2,401 | 0.49% | -188 |
| WEC ENERGY GROUP INC(WEC) | 42,000 | 42,000 | 0 | 4,577 | 4,376 | 0.89% | -201 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 40,000 | 40,000 | 0 | 8,955 | 8,752 | 1.77% | -203 |
| LULULEMON ATHLETICA INC(LULU) | 5,000 | 5,000 | 0 | 1,415 | 1,188 | 0.24% | -227 |
| CHEMED CORP NEW(CHE) | 2,000 | 2,000 | 0 | 1,231 | 974 | 0.20% | -257 |
| CLOROX CO DEL(CLX) | 10,400 | 10,400 | 0 | 1,531 | 1,249 | 0.25% | -283 |
| EOG RES INC(EOG) | 35,000 | 35,000 | 0 | 4,488 | 4,186 | 0.85% | -302 |
| ROPER TECHNOLOGIES INC(ROP) | 14,000 | 14,000 | 0 | 8,254 | 7,936 | 1.61% | -318 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,000 | 170,000 | 0 | 7,711 | 7,356 | 1.49% | -355 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,000 | 28,000 | 0 | 8,737 | 8,369 | 1.69% | -368 |
| EXXON MOBIL CORP | 40,000 | 40,000 | 0 | 4,757 | 4,312 | 0.87% | -445 |
| CHUBB LIMITED COM | 45,000 | 45,000 | 0 | 13,590 | 13,037 | 2.64% | -552 |
| ONEOK INC NEW(OKE) | 34,850 | 34,850 | 0 | 3,458 | 2,845 | 0.58% | -613 |
| PEPSICO INC(PEP) | 65,000 | 65,000 | 0 | 9,746 | 8,583 | 1.74% | -1,163 |
| ISHARES TR | 300,000 | 300,000 | 0 | 14,790 | 13,566 | 2.75% | -1,224 |
| GENTEX CORP(GNTX) | 60,000 | 0 | -60,000 | 1,398 | 0 | — | -1,398 |
| MERCK & CO INC(MRK) | 142,000 | 142,000 | 0 | 12,746 | 11,241 | 2.28% | -1,505 |
| HUNT J B TRANS SVCS INC(JBHT) | 10,500 | 0 | -10,500 | 1,553 | 0 | — | -1,553 |
| WALMART INC(WMT) | 99,000 | 69,000 | -30,000 | 8,691 | 6,747 | 1.37% | -1,944 |
| MANHATTAN ASSOCIATES INC(MANH) | 12,200 | 0 | -12,200 | 2,111 | 0 | — | -2,111 |
| SEI INVTS CO(SEIC) | 27,600 | 0 | -27,600 | 2,143 | 0 | — | -2,143 |
| APPLE INC(AAPL) | 62,000 | 56,000 | -6,000 | 13,772 | 11,490 | 2.33% | -2,283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,000 | 0 | -15,000 | 3,097 | 0 | — | -3,097 |
| META PLATFORMS INC(META) | 16,000 | 8,000 | -8,000 | 9,222 | 5,905 | 1.20% | -3,317 |
| PROCTER AND GAMBLE CO(PG) | 20,000 | 0 | -20,000 | 3,408 | 0 | — | -3,408 |
| ARISTA NETWORKS INC(ANET) | 45,000 | 0 | -45,000 | 3,487 | 0 | — | -3,487 |
| HOME DEPOT INC(HD) | 15,000 | 5,000 | -10,000 | 5,497 | 1,833 | 0.37% | -3,664 |
| UNITEDHEALTH GROUP INC(UNH) | 30,000 | 30,000 | 0 | 15,713 | 9,359 | 1.89% | -6,353 |
| AUTOMATIC DATA PROCESSING IN | 23,000 | 0 | -23,000 | 7,027 | 0 | — | -7,027 |
| BLACKROCK INC(BLK) | 10,500 | 0 | -10,500 | 9,938 | 0 | — | -9,938 |
| BERKSHIRE HATHAWAY INC DEL | 25,000 | 0 | -25,000 | 13,315 | 0 | — | -13,314 |