Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 312,800 | 935,800 | +623,000 | $155.59M | $484.70M | 6.57% | +$329.11M |
| Alphabet Inc.CL A(GOOG) | 607,220 | 1,091,820 | +484,600 | $107.01M | $265.42M | 3.60% | +$158.41M |
| Visa Inc.CL A(V) | 359,139 | 587,439 | +228,300 | $127.51M | $200.54M | 2.72% | +$73.03M |
| AbbVie Inc.(ABBV) | 642,149 | 853,949 | +211,800 | $119.20M | $197.72M | 2.68% | +$78.53M |
| Amazon.com, Inc.(AMZN) | 472,300 | 895,400 | +423,100 | $103.62M | $196.60M | 2.66% | +$92.99M |
| Johnson & Johnson(JNJ) | 667,836 | 1,051,236 | +383,400 | $102.01M | $194.92M | 2.64% | +$92.91M |
| NVIDIA Corporation(NVDA) | 0 | 1,025,800 | +1,025,800 | $0 | $191.39M | 2.59% | +$191.39M |
| IDEXX Laboratories, Inc.(IDXX) | 154,330 | 296,530 | +142,200 | $82.77M | $189.45M | 2.57% | +$106.68M |
| Meta Platforms, Inc.CL A(META) | 154,720 | 257,320 | +102,600 | $114.20M | $188.97M | 2.56% | +$74.77M |
| Palo Alto Networks, Inc.(PANW) | 451,406 | 921,506 | +470,100 | $92.38M | $187.64M | 2.54% | +$95.26M |
| Mastercard IncorporatedCL A(MA) | 89,600 | 329,600 | +240,000 | $50.35M | $187.48M | 2.54% | +$137.13M |
| Broadcom Inc.(AVGO) | 365,192 | 563,692 | +198,500 | $100.67M | $185.97M | 2.52% | +$85.30M |
| Apple Inc.(AAPL) | 486,052 | 726,652 | +240,600 | $99.72M | $185.03M | 2.51% | +$85.30M |
| Cheniere Energy, Inc.(LNG) | 477,100 | 777,200 | +300,100 | $116.18M | $182.63M | 2.47% | +$66.44M |
| NextEra Energy, Inc.(NEE) | 1,238,632 | 2,356,632 | +1,118,000 | $85.99M | $177.90M | 2.41% | +$91.92M |
| ServiceNow, Inc.(NOW) | 91,500 | 184,400 | +92,900 | $94.07M | $169.70M | 2.30% | +$75.63M |
| Texas Instruments Incorporated(TXN) | 350,586 | 899,386 | +548,800 | $72.79M | $165.24M | 2.24% | +$92.46M |
| Equinix, Inc.(EQIX) | 101,269 | 204,169 | +102,900 | $80.56M | $159.91M | 2.17% | +$79.36M |
| S&P Global Inc.(SPGI) | 185,900 | 327,200 | +141,300 | $98.02M | $159.25M | 2.16% | +$61.23M |
| Public Service Enterprise Group Incorporated(PEG) | 960,700 | 1,897,800 | +937,100 | $80.87M | $158.39M | 2.15% | +$77.52M |
| Gilead Sciences, Inc.(GILD) | 1,373,465 | 1,415,665 | +42,200 | $152.28M | $157.14M | 2.13% | +$4.86M |
| Thermo Fisher Scientific Inc.(TMO) | 116,070 | 318,770 | +202,700 | $47.06M | $154.61M | 2.09% | +$107.55M |
| Danaher Corporation(DHR) | 277,699 | 689,899 | +412,200 | $54.86M | $136.78M | 1.85% | +$81.92M |
| O'Reilly Automotive, Inc.(ORLY) | 1,208,551 | 1,208,551 | 0 | $108.93M | $130.29M | 1.77% | +$21.37M |
| LPL Financial Holdings Inc.(LPLA) | 96,500 | 363,400 | +266,900 | $36.18M | $120.90M | 1.64% | +$84.71M |
| Altria Group, Inc.(MO) | 1,714,900 | 1,714,900 | 0 | $100.54M | $113.29M | 1.53% | +$12.74M |
| Constellation Energy Corporation(CEG) | 372,800 | 341,400 | -31,400 | $120.32M | $112.34M | 1.52% | -$7.98M |
| AutoZone, Inc.(AZO) | 23,702 | 23,702 | 0 | $87.99M | $101.69M | 1.38% | +$13.70M |
| Merck & Co., Inc.(MRK) | 1,146,315 | 1,173,015 | +26,700 | $90.74M | $98.45M | 1.33% | +$7.71M |
| McKesson Corporation(MCK) | 126,122 | 126,122 | 0 | $92.42M | $97.43M | 1.32% | +$5.01M |
| The Procter & Gamble Company(PG) | 613,499 | 613,499 | 0 | $97.74M | $94.26M | 1.28% | -$3.48M |
| Fastenal Company(FAST) | 1,860,110 | 1,884,710 | +24,600 | $78.12M | $92.43M | 1.25% | +$14.30M |
| Cisco Systems, Inc.(CSCO) | 1,288,676 | 1,288,676 | 0 | $89.41M | $88.17M | 1.19% | -$1.24M |
| Philip Morris International Inc.(PM) | 499,440 | 514,040 | +14,600 | $90.96M | $83.38M | 1.13% | -$7.59M |
| Booking Holdings Inc.(BKNG) | 13,700 | 13,722 | +22 | $79.31M | $74.09M | 1.00% | -$5.22M |
| Colgate-Palmolive Company(CL) | 792,609 | 792,609 | 0 | $72.05M | $63.36M | 0.86% | -$8.69M |
| W.W. Grainger, Inc.(GWW) | 60,888 | 63,088 | +2,200 | $63.34M | $60.12M | 0.81% | -$3.22M |
| The Kroger Co.(KR) | 800,310 | 800,310 | 0 | $57.41M | $53.95M | 0.73% | -$3.46M |
| The Home Depot, Inc.(HD) | 128,958 | 128,958 | 0 | $47.28M | $52.25M | 0.71% | +$4.97M |
| Bristol-Myers Squibb Company(BMY) | 1,099,300 | 1,139,600 | +40,300 | $50.89M | $51.40M | 0.70% | +$509.4K |
| Motorola Solutions, Inc.(MSI) | 95,300 | 101,400 | +6,100 | $40.07M | $46.37M | 0.63% | +$6.30M |
| HCA Healthcare, Inc.(HCA) | 106,767 | 106,767 | 0 | $40.90M | $45.50M | 0.62% | +$4.60M |
| Rollins, Inc.(ROL) | 754,117 | 754,117 | 0 | $42.55M | $44.30M | 0.60% | +$1.75M |
| The TJX Companies, Inc.(TJX) | 306,000 | 306,000 | 0 | $37.79M | $44.23M | 0.60% | +$6.44M |
| HP Inc.(HPQ) | 1,507,615 | 1,600,015 | +92,400 | $36.88M | $43.57M | 0.59% | +$6.69M |
| Otis Worldwide Corporation(OTIS) | 470,100 | 470,100 | 0 | $46.55M | $42.98M | 0.58% | -$3.57M |
| International Business Machines Corporation(IBM) | 148,600 | 151,700 | +3,100 | $43.80M | $42.80M | 0.58% | -$1.00M |
| Cintas Corporation(CTAS) | 203,896 | 203,896 | 0 | $45.44M | $41.85M | 0.57% | -$3.59M |
| NetApp, Inc.(NTAP) | 324,850 | 344,850 | +20,000 | $34.61M | $40.85M | 0.55% | +$6.24M |
| Walmart Inc.(WMT) | 390,139 | 390,139 | 0 | $38.15M | $40.21M | 0.54% | +$2.06M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 541,980 | 541,980 | 0 | $42.29M | $36.35M | 0.49% | -$5.94M |
| Verizon Communications Inc.(VZ) | 807,000 | 807,000 | 0 | $34.92M | $35.47M | 0.48% | +$548.8K |
| Lowe's Companies, Inc.(LOW) | 137,483 | 137,483 | 0 | $30.50M | $34.55M | 0.47% | +$4.05M |
| Check Point Software Tech Lt ORD | 166,329 | 166,329 | 0 | $36.80M | $34.42M | 0.47% | -$2.39M |
| McDonald's Corporation(MCD) | 84,100 | 108,400 | +24,300 | $24.57M | $32.94M | 0.45% | +$8.37M |
| Automatic Data Processing In | 110,600 | 110,600 | 0 | $34.11M | $32.46M | 0.44% | -$1.65M |
| QUALCOMM Incorporated(QCOM) | 168,300 | 177,000 | +8,700 | $26.80M | $29.45M | 0.40% | +$2.64M |
| Pfizer Inc.(PFE) | 1,148,500 | 1,148,500 | 0 | $27.84M | $29.26M | 0.40% | +$1.42M |
| Church & Dwight Co., Inc.(CHD) | 326,699 | 326,699 | 0 | $31.40M | $28.63M | 0.39% | -$2.77M |
| Kimberly-Clark Corporation(KMB) | 226,401 | 226,401 | 0 | $29.19M | $28.15M | 0.38% | -$1.04M |
| Amgen Inc.(AMGN) | 88,100 | 96,300 | +8,200 | $24.60M | $27.18M | 0.37% | +$2.58M |
| Boston Scientific Corporation(BSX) | 269,500 | 274,100 | +4,600 | $28.95M | $26.76M | 0.36% | -$2.19M |
| Comcast Holdings ZONESCL A(CCZ) | 792,500 | 792,500 | 0 | $28.28M | $24.90M | 0.34% | -$3.38M |
| Expedia Group, Inc.(EXPE) | 96,300 | 115,200 | +18,900 | $16.24M | $24.62M | 0.33% | +$8.38M |
| Gartner, Inc.(IT) | 91,378 | 91,378 | 0 | $36.94M | $24.02M | 0.33% | -$12.92M |
| Snap-on Incorporated(SNA) | 65,100 | 65,100 | 0 | $20.26M | $22.56M | 0.31% | +$2.30M |
| Illinois Tool Works Inc.(ITW) | 85,763 | 85,763 | 0 | $21.20M | $22.36M | 0.30% | +$1.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 323,882 | 90,225 | -233,657 | $96.81M | $22.25M | 0.30% | -$74.56M |
| Universal Health Services, Inc.CL B(UHS) | 96,700 | 96,700 | 0 | $17.52M | $19.77M | 0.27% | +$2.25M |
| Intuit Inc.(INTU) | 28,200 | 28,200 | 0 | $22.21M | $19.26M | 0.26% | -$2.95M |
| Trane Technologies plcSHS(TT) | 39,400 | 45,000 | +5,600 | $17.23M | $18.99M | 0.26% | +$1.75M |
| Roper Technologies, Inc.(ROP) | 34,800 | 37,900 | +3,100 | $19.73M | $18.90M | 0.26% | -$825.7K |
| Gen Digital Inc.(GEN) | 642,100 | 665,100 | +23,000 | $18.88M | $18.88M | 0.26% | +$4.4K |
| Amphenol Corp NewCL A | 130,100 | 130,100 | 0 | $12.85M | $16.10M | 0.22% | +$3.25M |
| Republic Services, Inc.(RSG) | 181,721 | 69,921 | -111,800 | $44.81M | $16.05M | 0.22% | -$28.77M |
| Parker-Hannifin Corporation(PH) | 20,000 | 20,400 | +400 | $13.97M | $15.47M | 0.21% | +$1.50M |
| Verisk Analytics, Inc.(VRSK) | 49,500 | 61,400 | +11,900 | $15.42M | $15.44M | 0.21% | +$23.5K |
| EMCOR Group, Inc.(EME) | 21,961 | 23,561 | +1,600 | $11.75M | $15.30M | 0.21% | +$3.56M |
| Yum! Brands, Inc.(YUM) | 94,600 | 94,600 | 0 | $14.02M | $14.38M | 0.19% | +$361.4K |
| CF Industries Holdings, Inc.(CF) | 160,100 | 160,100 | 0 | $14.73M | $14.36M | 0.19% | -$368.2K |
| Stryker Corporation(SYK) | 38,600 | 38,600 | 0 | $15.27M | $14.27M | 0.19% | -$1.00M |
| Electronic Arts Inc | 71,001 | 67,301 | -3,700 | $11.34M | $13.57M | 0.18% | +$2.24M |
| Paychex, Inc.(PAYX) | 106,837 | 106,837 | 0 | $15.54M | $13.54M | 0.18% | -$2.00M |
| Albertsons Cos Inc | 768,000 | 768,000 | 0 | $16.52M | $13.45M | 0.18% | -$3.07M |
| Veralto Corporation(VLTO) | 363,299 | 111,000 | -252,299 | $36.68M | $11.83M | 0.16% | -$24.84M |
| Autodesk Inc | 30,892 | 36,392 | +5,500 | $9.56M | $11.56M | 0.16% | +$2.00M |
| Trimble Inc.(TRMB) | 141,300 | 141,300 | 0 | $10.74M | $11.54M | 0.16% | +$801.2K |
| Verisign Inc | 36,200 | 40,200 | +4,000 | $10.45M | $11.24M | 0.15% | +$784.2K |
| Hologic Inc | 157,200 | 157,200 | 0 | $10.24M | $10.61M | 0.14% | +$366.3K |
| Abbott Labs | 230,900 | 74,700 | -156,200 | $31.40M | $10.01M | 0.14% | -$21.40M |
| Hilton Worldwide Holdings Inc.(HLT) | 33,400 | 38,400 | +5,000 | $8.90M | $9.96M | 0.13% | +$1.07M |
| Expeditors International of Washington, Inc.(EXPD) | 75,800 | 75,800 | 0 | $8.66M | $9.29M | 0.13% | +$632.2K |
| F5, Inc.(FFIV) | 20,730 | 26,330 | +5,600 | $6.10M | $8.51M | 0.12% | +$2.41M |
| RPM International Inc.(RPM) | 70,200 | 70,200 | 0 | $7.71M | $8.28M | 0.11% | +$564.4K |
| Masco Corporation(MAS) | 113,650 | 113,650 | 0 | $7.31M | $8.00M | 0.11% | +$685.3K |
| Bank New York Mellon Corp | 70,300 | 70,300 | 0 | $6.41M | $7.66M | 0.10% | +$1.25M |
| Loews Corporation(L) | 75,500 | 75,500 | 0 | $6.92M | $7.58M | 0.10% | +$659.1K |
| Williams-Sonoma, Inc.(WSM) | 45,100 | 34,900 | -10,200 | $7.37M | $6.82M | 0.09% | -$546.8K |
| Ametek Inc | 35,872 | 35,872 | 0 | $6.49M | $6.74M | 0.09% | +$252.5K |
| GoDaddy Inc.CL A(GDDY) | 20,800 | 44,100 | +23,300 | $3.75M | $6.03M | 0.08% | +$2.29M |