Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 153,880 | 152,121 | -1,759 | $87.53M | $86.84M | 5.01% | -$685.4K |
| Eli Lilly and Company(LLY) | 93,840 | 80,578 | -13,262 | $71.60M | $86.60M | 5.00% | +$15.00M |
| Old Dominion Freight Line, Inc.(ODFL) | 405,255 | 549,239 | +143,984 | $57.05M | $86.12M | 4.97% | +$29.07M |
| Visa Inc.CL A(V) | 244,794 | 240,911 | -3,883 | $83.57M | $84.49M | 4.87% | +$922.0K |
| Applied Matls Inc | 417,459 | 323,970 | -93,489 | $85.47M | $83.26M | 4.80% | -$2.21M |
| Amphenol Corp NewCL A | 0 | 611,263 | +611,263 | $0 | $82.61M | 4.77% | +$82.61M |
| McKesson Corporation(MCK) | 101,263 | 100,159 | -1,104 | $78.23M | $82.16M | 4.74% | +$3.93M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 386,308 | 380,974 | -5,334 | $77.44M | $81.32M | 4.69% | +$3.88M |
| Accenture Plc IrelandCL A SHS CLASS A | 239,609 | 302,228 | +62,619 | $59.09M | $81.09M | 4.68% | +$22.00M |
| UnitedHealth Group Incorporated(UNH) | 256,127 | 243,684 | -12,443 | $88.44M | $80.44M | 4.64% | -$8.00M |
| Thermo Fisher Scientific Inc.(TMO) | 168,015 | 138,008 | -30,007 | $81.49M | $79.97M | 4.61% | -$1.52M |
| Moody's Corporation(MCO) | 157,072 | 154,981 | -2,091 | $74.84M | $79.17M | 4.57% | +$4.33M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 1,211,726 | +1,211,726 | $0 | $77.93M | 4.50% | +$77.93M |
| GE Aerospace(GE) | 312,260 | 251,035 | -61,225 | $93.93M | $77.33M | 4.46% | -$16.61M |
| Microsoft Corporation(MSFT) | 177,318 | 154,913 | -22,405 | $91.84M | $74.92M | 4.32% | -$16.92M |
| Intuit Inc.(INTU) | 112,201 | 110,558 | -1,643 | $76.62M | $73.24M | 4.22% | -$3.39M |
| Broadcom Inc.(AVGO) | 289,747 | 210,649 | -79,098 | $95.59M | $72.91M | 4.21% | -$22.68M |
| The Sherwin-Williams Company(SHW) | 226,426 | 223,462 | -2,964 | $78.40M | $72.41M | 4.18% | -$5.99M |
| Cintas Corporation(CTAS) | 380,234 | 374,391 | -5,843 | $78.05M | $70.41M | 4.06% | -$7.64M |
| MSCI Inc.(MSCI) | 123,310 | 120,907 | -2,403 | $69.97M | $69.37M | 4.00% | -$599.3K |
| Carrier Global Corporation(CARR) | 944,185 | 1,304,888 | +360,703 | $56.37M | $68.95M | 3.98% | +$12.58M |
| Domino's Pizza, Inc.(DPZ) | 157,655 | 146,644 | -11,011 | $68.06M | $61.12M | 3.53% | -$6.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,147 | 22,627 | +19,480 | $2.10M | $15.43M | 0.89% | +$13.33M |
| TFI International Inc.(TFII) | 11,296 | 6,940 | -4,356 | $994.3K | $718.3K | 0.04% | -$276.1K |
| Royal Bank of Canada(RY) | 0 | 4,051 | +4,051 | $0 | $691.5K | 0.04% | +$691.5K |
| Brookfield CorporationCL A(BN) | 17,639 | 14,253 | -3,386 | $1.21M | $655.3K | 0.04% | -$555.3K |
| Canadian Imperial Bank of Commerce(CM) | 0 | 6,931 | +6,931 | $0 | $629.2K | 0.04% | +$629.2K |
| Canadian National Railway Company(CNI) | 9,261 | 5,698 | -3,563 | $873.5K | $564.3K | 0.03% | -$309.2K |
| Waste Connections, Inc.(WCN) | 5,001 | 3,060 | -1,941 | $879.4K | $537.4K | 0.03% | -$342.0K |
| Thomson Reuters Corporation(TRI) | 5,224 | 3,994 | -1,230 | $811.3K | $527.8K | 0.03% | -$283.6K |
| Firstservice Corp New | 5,386 | 3,313 | -2,073 | $1.03M | $515.9K | 0.03% | -$510.5K |
| Ishares TrCORE S P500 ETF | 0 | 429 | +429 | $0 | $294.0K | 0.02% | +$294.0K |
| S&P Global Inc.(SPGI) | 530 | 530 | 0 | $258.0K | $277.0K | 0.02% | +$19.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 346,194 | 0 | -346,194 | $69.77M | $0 | — | -$69.77M |
| Open Text Corporation(OTEX) | 32,098 | 0 | -32,098 | $1.20M | $0 | — | -$1.20M |
| Zoetis Inc.CL A(ZTS) | 416,305 | 0 | -416,305 | $60.91M | $0 | — | -$60.91M |