Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBUS MEDICAL INC-A(GMED) | 1,185,461 | 1,367,987 | +182,526 | 67,891 | 119,439 | 0.90% | +51,548 |
| DYNATRACE INC(DT) | 0 | 1,153,340 | +1,153,340 | 0 | 49,986 | 0.38% | +49,986 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 0 | 853,477 | +853,477 | 0 | 44,304 | 0.33% | +44,304 |
| ALPHABET INC-A(GOOG) | 1,057,221 | 944,188 | -113,033 | 257,010 | 295,531 | 2.23% | +38,520 |
| ALPHABET INC-CL C(GOOG) | 931,257 | 822,967 | -108,290 | 226,808 | 258,247 | 1.95% | +31,439 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 245,933 | +245,933 | 0 | 30,830 | 0.23% | +30,830 |
| CASELLA WASTE SYS INC(CWST) | 0 | 311,665 | +311,665 | 0 | 30,524 | 0.23% | +30,524 |
| BADGER METER INC | 330,039 | 507,692 | +177,653 | 58,938 | 88,547 | 0.67% | +29,608 |
| ISHARES DJ RUSSELL 2000 TR ETF | 9,535 | 122,805 | +113,270 | 2,307 | 30,230 | 0.23% | +27,923 |
| SPROUTS FARMERS MARKET INC(SFM) | 398,507 | 848,496 | +449,989 | 43,358 | 67,600 | 0.51% | +24,242 |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 157,953 | +157,953 | 0 | 24,088 | 0.18% | +24,088 |
| NVIDIA CORP(NVDA) | 995,861 | 1,115,905 | +120,044 | 185,808 | 208,116 | 1.57% | +22,309 |
| IDEX CORP COM(IEX) | 382,246 | 462,703 | +80,457 | 62,214 | 82,333 | 0.62% | +20,119 |
| AMGEN INC.(AMGN) | 14,670 | 71,905 | +57,235 | 4,140 | 23,535 | 0.18% | +19,395 |
| APPLE INC(AAPL) | 1,597,030 | 1,551,190 | -45,840 | 406,652 | 421,707 | 3.18% | +15,055 |
| AVERY DENNISON CORP | 284,531 | 327,423 | +42,892 | 46,142 | 59,552 | 0.45% | +13,409 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 408,827 | 393,911 | -14,916 | 53,883 | 66,965 | 0.51% | +13,081 |
| CHARLES RIVER LABORATORIES INT(CRL) | 307,242 | 304,877 | -2,365 | 48,071 | 60,817 | 0.46% | +12,746 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 372,776 | 373,361 | +585 | 55,518 | 68,131 | 0.51% | +12,613 |
| ROSS STORES INC(ROST) | 571,274 | 551,047 | -20,227 | 87,056 | 99,266 | 0.75% | +12,209 |
| EXPEDITORS INTL WASH INC(EXPD) | 490,546 | 481,443 | -9,103 | 60,136 | 71,740 | 0.54% | +11,604 |
| NEW YORK TIMES CO CL A(NYT) | 1,014,096 | 997,480 | -16,616 | 58,209 | 69,245 | 0.52% | +11,036 |
| MORGAN STANLEY(MS) | 178,998 | 216,353 | +37,355 | 28,454 | 38,409 | 0.29% | +9,956 |
| PRICESMART INC(PSMT) | 180,831 | 258,250 | +77,419 | 21,915 | 31,680 | 0.24% | +9,765 |
| CISCO SYSTEMS INC(CSCO) | 1,356,109 | 1,324,942 | -31,167 | 92,785 | 102,060 | 0.77% | +9,275 |
| JONES LANG LASALLE INC(JLL) | 281,054 | 276,223 | -4,831 | 83,833 | 92,941 | 0.70% | +9,108 |
| MERCK & CO INC NEW(MRK) | 480,181 | 465,618 | -14,563 | 40,302 | 49,011 | 0.37% | +8,709 |
| AMERICAN EXPRESS CO(AXP) | 242,786 | 240,126 | -2,660 | 80,644 | 88,835 | 0.67% | +8,191 |
| VERISK ANALYTICS INC-CLASS A(VRSK) | 8,160 | 44,185 | +36,025 | 2,052 | 9,884 | 0.07% | +7,831 |
| APTARGROUP INC | 1,234,354 | 1,414,719 | +180,365 | 164,984 | 172,539 | 1.30% | +7,555 |
| EOG RES INC(EOG) | 94,452 | 168,522 | +74,070 | 10,590 | 17,696 | 0.13% | +7,107 |
| APPLIED MATERIALS, INC. | 472,897 | 401,227 | -71,670 | 96,821 | 103,111 | 0.78% | +6,290 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,100 | 43,973 | +3,873 | 19,449 | 25,480 | 0.19% | +6,031 |
| WATERS CORP(WAT) | 122,384 | 112,407 | -9,977 | 36,692 | 42,696 | 0.32% | +6,004 |
| JOHNSON & JOHNSON(JNJ) | 714,594 | 668,626 | -45,968 | 132,500 | 138,372 | 1.04% | +5,872 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 42,031 | 41,214 | -817 | 51,598 | 57,460 | 0.43% | +5,862 |
| CHUBB LTD COM | 342,404 | 327,355 | -15,049 | 96,644 | 102,174 | 0.77% | +5,531 |
| MEDPACE HOLDINGS INC(MEDP) | 151,200 | 148,001 | -3,199 | 77,741 | 83,125 | 0.63% | +5,384 |
| MSCI INC(MSCI) | 12,342 | 21,180 | +8,838 | 7,003 | 12,152 | 0.09% | +5,149 |
| KLA-TENCOR CORPORATION(KLAC) | 53,432 | 51,510 | -1,922 | 57,632 | 62,589 | 0.47% | +4,957 |
| VANGUARD EXTENDED MARKET ETF | 1,027 | 21,824 | +20,797 | 215 | 4,564 | 0.03% | +4,349 |
| GODADDY INC(GDDY) | 305,224 | 369,175 | +63,951 | 41,764 | 45,807 | 0.35% | +4,043 |
| EXXON MOBIL CORPORATION | 667,638 | 656,927 | -10,711 | 75,276 | 79,055 | 0.60% | +3,778 |
| LANDSTAR SYSTEM INC(LSTR) | 326,370 | 304,480 | -21,890 | 40,000 | 43,754 | 0.33% | +3,754 |
| VANGUARD ESG INTL STOCK ETF | 303,451 | 344,906 | +41,455 | 21,050 | 24,702 | 0.19% | +3,652 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 354,221 | 348,956 | -5,265 | 26,836 | 30,446 | 0.23% | +3,611 |
| LINDE PLC(LIN) | 6,181 | 15,044 | +8,863 | 2,936 | 6,415 | 0.05% | +3,479 |
| UNITED PARCEL SERVICE-CL B(UPS) | 396,947 | 368,814 | -28,133 | 33,157 | 36,583 | 0.28% | +3,426 |
| TERADYNE INC(TER) | 611,282 | 451,753 | -159,529 | 84,137 | 87,441 | 0.66% | +3,304 |
| TOPBUILD CORP | 149,200 | 147,699 | -1,501 | 58,316 | 61,619 | 0.47% | +3,302 |
| NORDSON CORPORATION(NDSN) | 355,833 | 349,174 | -6,659 | 80,756 | 83,952 | 0.63% | +3,196 |
| ZOETIS INC(ZTS) | 94,467 | 135,202 | +40,735 | 13,822 | 17,011 | 0.13% | +3,189 |
| CACTUS INC CL A(WHD) | 1,137,754 | 1,038,716 | -99,038 | 44,907 | 47,449 | 0.36% | +2,541 |
| SMITH (A.O.) CORP(AOS) | 946,625 | 1,076,784 | +130,159 | 69,492 | 72,015 | 0.54% | +2,524 |
| ANALOG DEVICES INC(ADI) | 146,522 | 141,934 | -4,588 | 36,000 | 38,493 | 0.29% | +2,492 |
| CINCINNATI FINANCIAL CORP(CINF) | 785,456 | 775,213 | -10,243 | 124,181 | 126,608 | 0.96% | +2,427 |
| WW GRAINGER INC(GWW) | 53,264 | 52,571 | -693 | 50,758 | 53,047 | 0.40% | +2,288 |
| MARSH INC(MRSH) | 177,555 | 204,655 | +27,100 | 35,783 | 37,968 | 0.29% | +2,185 |
| EAST WEST BANCORP INC(EWBC) | 532,320 | 523,391 | -8,929 | 56,665 | 58,824 | 0.44% | +2,158 |
| VANGUARD S&P 500 ETF | 54,405 | 56,461 | +2,056 | 33,317 | 35,408 | 0.27% | +2,092 |
| CHESAPEAKE UTILITIES CORP(CPK) | 323,761 | 365,353 | +41,592 | 43,607 | 45,581 | 0.34% | +1,974 |
| INTUITIVE SURGICAL INC | 14,142 | 13,972 | -170 | 6,325 | 7,913 | 0.06% | +1,588 |
| UFP TECHNOLOGIES INC(UFPT) | 251,845 | 232,676 | -19,169 | 50,268 | 51,661 | 0.39% | +1,393 |
| EDWARDS LIFESCIENCES CORP | 275,076 | 266,905 | -8,171 | 21,393 | 22,754 | 0.17% | +1,361 |
| DANAHER CORP(DHR) | 44,123 | 43,846 | -277 | 8,748 | 10,037 | 0.08% | +1,289 |
| VANGUARD TOTAL STOCK MARKET IN | 20,023 | 23,253 | +3,230 | 6,571 | 7,796 | 0.06% | +1,225 |
| HUBBELL INC(HUBB) | 350,616 | 342,413 | -8,203 | 150,874 | 152,069 | 1.15% | +1,195 |
| LULULEMON ATHLETICA INC(LULU) | 122,086 | 109,686 | -12,400 | 21,723 | 22,794 | 0.17% | +1,071 |
| LAMAR ADVERTISING CO-A(LAMR) | 322,596 | 319,858 | -2,738 | 39,492 | 40,488 | 0.31% | +995 |
| LILLY (ELI) & CO(LLY) | 3,243 | 3,201 | -42 | 2,474 | 3,440 | 0.03% | +966 |
| CUMMINS INC(CMI) | 10,827 | 10,827 | 0 | 4,573 | 5,527 | 0.04% | +954 |
| TJX COMPANIES, INC.(TJX) | 98,012 | 97,659 | -353 | 14,167 | 15,001 | 0.11% | +835 |
| CAMDEN PROPERTY TRUST(CPT) | 459,554 | 452,238 | -7,316 | 49,071 | 49,782 | 0.38% | +711 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 42,862 | 43,092 | +230 | 2,875 | 3,577 | 0.03% | +702 |
| BROWN & BROWN INC COM(BRO) | 67,667 | 86,294 | +18,627 | 6,346 | 6,878 | 0.05% | +531 |
| UNILEVER PLC-SPONSORED ADR(UL) | 0 | 7,954 | +7,954 | 0 | 520 | 0.00% | +520 |
| US BANCORP(USB) | 95,946 | 96,046 | +100 | 4,637 | 5,125 | 0.04% | +488 |
| XYLEM INC(XYL) | 3,732 | 7,542 | +3,810 | 550 | 1,027 | 0.01% | +477 |
| ON SEMICONDUCTOR CORPORATION(ON) | 173,295 | 166,360 | -6,935 | 8,545 | 9,008 | 0.07% | +463 |
| BIO RAD LABS INC | 95,448 | 89,838 | -5,610 | 26,763 | 27,220 | 0.21% | +457 |
| STERIS PLC(STE) | 324,264 | 318,273 | -5,991 | 80,236 | 80,689 | 0.61% | +453 |
| COLGATE-PALMOLIVE CO(CL) | 162,684 | 170,118 | +7,434 | 13,005 | 13,443 | 0.10% | +438 |
| ONE GAS INC(OGS) | 1,048,225 | 1,103,732 | +55,507 | 84,843 | 85,263 | 0.64% | +420 |
| ROYAL BANK OF CANADA(RY) | 15,170 | 14,935 | -235 | 2,235 | 2,546 | 0.02% | +311 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,453 | 1,453 | 0 | 817 | 1,122 | 0.01% | +305 |
| AMPHENOL CORP-CL A | 1,854 | 3,759 | +1,905 | 229 | 508 | 0.00% | +279 |
| ULTA SALON COSMETIC & FRAGRANC(ULTA) | 13,645 | 12,740 | -905 | 7,460 | 7,708 | 0.06% | +247 |
| COMERICA INC | 0 | 2,800 | +2,800 | 0 | 243 | 0.00% | +243 |
| PARKER HANNIFIN CORP(PH) | 2,950 | 2,806 | -144 | 2,237 | 2,466 | 0.02% | +230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 485 | +485 | 0 | 220 | 0.00% | +220 |
| FIRST SOLAR INC(FSLR) | 0 | 835 | +835 | 0 | 218 | 0.00% | +218 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 0 | 6,050 | +6,050 | 0 | 210 | 0.00% | +210 |
| ROCKWELL AUTOMATION INC.(ROK) | 0 | 538 | +538 | 0 | 209 | 0.00% | +209 |
| RTX CORP(RTX) | 11,897 | 11,897 | 0 | 1,991 | 2,182 | 0.02% | +191 |
| QUALCOMM INC(QCOM) | 212,439 | 207,566 | -4,873 | 35,341 | 35,504 | 0.27% | +163 |
| DOLLAR GENERAL CORP(DG) | 5,443 | 5,393 | -50 | 563 | 716 | 0.01% | +153 |
| GENERAL MOTORS CO(GM) | 7,433 | 7,433 | 0 | 453 | 604 | 0.00% | +151 |
| MOODYS CORP(MCO) | 7,300 | 7,100 | -200 | 3,478 | 3,627 | 0.03% | +149 |
| BANK OF AMERICA CORPORATION | 49,300 | 48,820 | -480 | 2,543 | 2,685 | 0.02% | +142 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 70,270 | 68,305 | -1,965 | 14,119 | 14,257 | 0.11% | +138 |