Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 187,447 | 185,666 | -1,781 | $70.37M | $92.35M | 10.06% | +$21.99M |
| Visa Inc.CL A(V) | 249,764 | 247,995 | -1,769 | $87.53M | $88.05M | 9.59% | +$518.3K |
| Moody's Corporation(MCO) | 160,808 | 161,060 | +252 | $74.89M | $80.79M | 8.80% | +$5.90M |
| Roper Technologies, Inc.(ROP) | 140,519 | 140,102 | -417 | $82.85M | $79.42M | 8.65% | -$3.43M |
| Hilton Worldwide Holdings Inc.(HLT) | 273,493 | 275,235 | +1,742 | $62.23M | $73.31M | 7.99% | +$11.07M |
| MSCI Inc.(MSCI) | 117,211 | 118,549 | +1,338 | $66.28M | $68.37M | 7.45% | +$2.09M |
| American Express Company(AXP) | 203,130 | 205,727 | +2,597 | $54.65M | $65.62M | 7.15% | +$10.97M |
| The Sherwin-Williams Company(SHW) | 187,957 | 189,262 | +1,305 | $65.63M | $64.98M | 7.08% | -$647.7K |
| Equifax Inc.(EFX) | 247,475 | 249,301 | +1,826 | $60.28M | $64.66M | 7.04% | +$4.39M |
| Ferguson Enterprises Inc.(FERG) | 294,195 | 293,384 | -811 | $47.14M | $63.88M | 6.96% | +$16.75M |
| Aon plcCL A(AON) | 163,336 | 166,610 | +3,274 | $65.19M | $59.44M | 6.48% | -$5.75M |
| Genpact LimitedSHS SHS | 1,316,393 | 1,329,859 | +13,466 | $66.32M | $58.53M | 6.38% | -$7.79M |
| Booz Allen Hamilton Hldg CorCL A | 387,611 | 396,679 | +9,068 | $40.54M | $41.31M | 4.50% | +$769.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 69,446 | 73,846 | +4,400 | $6.37M | $6.77M | 0.74% | +$403.6K |
| Salesforce, Inc.(CRM) | 23,283 | 23,273 | -10 | $6.25M | $6.35M | 0.69% | +$98.1K |
| Firstservice Corp New | 12,502 | 12,502 | 0 | $2.07M | $2.18M | 0.24% | +$108.4K |
| Ishares TrISHS 5 10YR INVT | 11,984 | 11,984 | 0 | $629.4K | $638.6K | 0.07% | +$9.2K |
| Berkshire Hathaway Inc DelCL B | 1,197 | 1,197 | 0 | $637.5K | $581.5K | 0.06% | -$56.0K |
| Costco Wholesale Corporation(COST) | 0 | 257 | +257 | $0 | $254.4K | 0.03% | +$254.4K |
| Amazon.com, Inc.(AMZN) | 0 | 1,040 | +1,040 | $0 | $228.2K | 0.02% | +$228.2K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 1,500 | +1,500 | $0 | $210.2K | 0.02% | +$210.2K |