Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC CL A(ZTS) | 197,537 | 395,626 | +198,089 | 32 | 65 | 2.27% | +33 |
| AMPHENOL CORP NEW CL A | 1,164,069 | 1,597,132 | +433,063 | 81 | 105 | 3.65% | +24 |
| ROPER TECHNOLOGIES INC COM(ROP) | 65,535 | 98,229 | +32,694 | 34 | 58 | 2.02% | +24 |
| GENPACT LIMITED SHS | 2,129,915 | 2,270,143 | +140,228 | 91 | 114 | 3.99% | +23 |
| CBOE HLDGS INC COM(CBOE) | 830,847 | 814,459 | -16,388 | 162 | 184 | 6.43% | +22 |
| HENRY JACK & ASSOC INC COM(JKHY) | 566,822 | 649,236 | +82,414 | 99 | 119 | 4.14% | +19 |
| BROWN & BROWN INC(BRO) | 746,032 | 764,709 | +18,677 | 76 | 95 | 3.32% | +19 |
| ABBOTT LABORATORIES | 992,598 | 987,573 | -5,025 | 112 | 131 | 4.57% | +19 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 815,688 | 788,497 | -27,191 | 122 | 136 | 4.75% | +14 |
| VISA INC CL A(V) | 410,484 | 400,811 | -9,673 | 130 | 140 | 4.90% | +11 |
| STERIS PLC SHS USD | 448,727 | 450,875 | +2,148 | 92 | 102 | 3.57% | +10 |
| REPUBLIC SVCS INC COM(RSG) | 233,536 | 224,713 | -8,823 | 47 | 54 | 1.90% | +7 |
| MICROSOFT CORP COM(MSFT) | 200,221 | 244,294 | +44,073 | 84 | 92 | 3.20% | +7 |
| ESSENTIAL UTILS INC COM(WTRG) | 2,026,707 | 2,045,060 | +18,353 | 74 | 81 | 2.82% | +7 |
| MASTERCARD INC CL A(MA) | 169,423 | 175,760 | +6,337 | 89 | 96 | 3.36% | +7 |
| WASTE CONNECTIONS INC COM(WCN) | 366,173 | 354,745 | -11,428 | 63 | 69 | 2.42% | +6 |
| TERRENO RLTY CORP COM(TRNO) | 1,081,224 | 1,098,733 | +17,509 | 64 | 69 | 2.42% | +6 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 243,054 | 291,100 | +48,046 | 86 | 91 | 3.17% | +5 |
| AUTOMATIC DATA PROCESSING | 166,110 | 172,448 | +6,338 | 49 | 53 | 1.84% | +4 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 11,688 | +11,688 | 0 | 4 | 0.12% | +4 |
| IDEXX LABS INC COM(IDXX) | 3,865 | 11,713 | +7,848 | 2 | 5 | 0.17% | +3 |
| STRYKER CORP COM(SYK) | 272,938 | 272,867 | -71 | 98 | 102 | 3.54% | +3 |
| COSTCO WHOLESALE CORP(COST) | 40,928 | 42,849 | +1,921 | 38 | 41 | 1.41% | +3 |
| CHURCH & DWIGHT INC COM(CHD) | 493,626 | 493,660 | +34 | 52 | 54 | 1.90% | +3 |
| EXPEDITORS INTL WASH(EXPD) | 369,229 | 361,776 | -7,453 | 41 | 44 | 1.52% | +3 |
| VERISK ANALYTICS INC COM(VRSK) | 167,046 | 161,273 | -5,773 | 46 | 48 | 1.67% | +2 |
| ADOBE SYS INC COM(ADBE) | 0 | 4,477 | +4,477 | 0 | 2 | 0.06% | +2 |
| TYLER TECHNOLOGIES INC COM(TYL) | 7,177 | 8,794 | +1,617 | 4 | 5 | 0.18% | +1 |
| ANSYS INC COM | 11,527 | 14,647 | +3,120 | 4 | 5 | 0.16% | +1 |
| QUALYS INC COM(QLYS) | 33,250 | 41,370 | +8,120 | 5 | 5 | 0.18% | +1 |
| META PLATFORMS INC CL A(META) | 0 | 1,166 | +1,166 | 0 | 0 | 0.02% | 0 |
| NVIDIA CORP COM(NVDA) | 0 | 2,107 | +2,107 | 0 | 0 | 0.01% | 0 |
| O REILLY AUTOMOTIVE COM(ORLY) | 5,128 | 4,353 | -775 | 6 | 6 | 0.22% | 0 |
| ABBVIE INC COM(ABBV) | 9,767 | 8,860 | -907 | 2 | 2 | 0.06% | 0 |
| EXLSERVICE HOLDINGS IN COM(EXLS) | 8,742 | 10,346 | +1,604 | 0 | 0 | 0.02% | 0 |
| ALTRIA GROUP INC(MO) | 5,970 | 6,717 | +747 | 0 | 0 | 0.01% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 2,004 | 2,081 | +77 | 0 | 0 | 0.01% | 0 |
| UNITED PARCEL SERVICE INC CL(UPS) | 1,613 | 2,442 | +829 | 0 | 0 | 0.01% | 0 |
| FASTENAL COMPANY(FAST) | 10,016 | 10,032 | +16 | 1 | 1 | 0.03% | 0 |
| ALPHABET INC CL C | 1,558 | 2,158 | +600 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO COM(KO) | 10,143 | 9,295 | -848 | 1 | 1 | 0.02% | 0 |
| WISCONSIN ENERGY CORP COM | 2,399 | 2,348 | -51 | 0 | 0 | 0.01% | 0 |
| DU PONT E I DE NEMOURS(DD) | 3,592 | 3,912 | +320 | 0 | 0 | 0.01% | 0 |
| CORTEVA INC COM(CTVA) | 3,642 | 3,567 | -75 | 0 | 0 | 0.01% | 0 |
| TJX COS INC NEW COM(TJX) | 5,604 | 5,648 | +44 | 1 | 1 | 0.02% | 0 |
| CHEVRON CORP(CVX) | 1,743 | 1,398 | -345 | 0 | 0 | 0.01% | -0 |
| BECTON DICKINSON & CO COM(BDX) | 368,351 | 364,709 | -3,642 | 84 | 84 | 2.91% | -0 |
| ROYAL BK CDA MONTREAL COM(RY) | 7,051 | 7,105 | +54 | 1 | 1 | 0.03% | -0 |
| ALPHABET INC CL A | 1,546 | 1,553 | +7 | 0 | 0 | 0.01% | -0 |
| NEXTERA ENERGY INC COM(NEE) | 1,358,923 | 1,373,491 | +14,568 | 97 | 97 | 3.40% | -0 |
| QUIDEL CORP COM(QDEL) | 8,460 | 8,460 | 0 | 0 | 0 | 0.01% | -0 |
| HOME DEPOT INC COM(HD) | 2,545 | 2,444 | -101 | 1 | 1 | 0.03% | -0 |
| AMAZON COM INC(AMZN) | 2,279 | 1,936 | -343 | 1 | 0 | 0.01% | -0 |
| BLACKSTONE GROUP L P COM UNIT | 4,520 | 4,573 | +53 | 1 | 1 | 0.02% | -0 |
| BERKSHIRE HATHAWAY B | 1,118 | 605 | -513 | 1 | 0 | 0.01% | -0 |
| ENERGY TRANSFER L P COM UT LTD(ET) | 10,171 | 0 | -10,171 | 0 | 0 | — | -0 |
| CISCO SYS INC COM(CSCO) | 3,441 | 0 | -3,441 | 0 | 0 | — | -0 |
| EATON CORP PLC SHS(ETN) | 616 | 0 | -616 | 0 | 0 | — | -0 |
| AMETEK INC NEW COM | 1,136 | 0 | -1,136 | 0 | 0 | — | -0 |
| CURTISS WRIGHT CORP COM(CW) | 580 | 0 | -580 | 0 | 0 | — | -0 |
| LOCKHEED MARTIN CORP COM(LMT) | 436 | 0 | -436 | 0 | 0 | — | -0 |
| BATH & BODY WORKS INC COM | 5,550 | 0 | -5,550 | 0 | 0 | — | -0 |
| MCDONALDS CORP COM(MCD) | 782 | 0 | -782 | 0 | 0 | — | -0 |
| VICTORIAS SECRET AND C COMMON(VSXY) | 5,518 | 0 | -5,518 | 0 | 0 | — | -0 |
| GENERAL DYNAMICS CORP(GD) | 876 | 0 | -876 | 0 | 0 | — | -0 |
| AMGEN INC COM(AMGN) | 909 | 0 | -909 | 0 | 0 | — | -0 |
| PEPSICO INC(PEP) | 1,635 | 0 | -1,635 | 0 | 0 | — | -0 |
| ECOLAB INC COM(ECL) | 1,117 | 0 | -1,117 | 0 | 0 | — | -0 |
| APPLE COMPUTER INC COM(AAPL) | 7,252 | 6,989 | -263 | 2 | 2 | 0.05% | -0 |
| MERCK & CO INC NEW COM(MRK) | 2,678 | 0 | -2,678 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 2,511 | 0 | -2,511 | 0 | 0 | — | -0 |
| INTUIT COM(INTU) | 441 | 0 | -441 | 0 | 0 | — | -0 |
| JPMORGAN CHASE & CO(JPM) | 2,434 | 1,222 | -1,212 | 1 | 0 | 0.01% | -0 |
| BROWN FORMAN CORP CL B(BF-A) | 7,911 | 0 | -7,911 | 0 | 0 | — | -0 |
| TRUIST FINL CORP COM(TFC) | 25,008 | 18,998 | -6,010 | 1 | 1 | 0.03% | -0 |
| PROCTER & GAMBLE CO(PG) | 17,615 | 15,510 | -2,105 | 3 | 3 | 0.09% | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 30,096 | 31,472 | +1,376 | 3 | 3 | 0.09% | -0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,522 | 559 | -963 | 1 | 0 | 0.01% | -0 |
| SEI INVESTMENTS CO COM(SEIC) | 7,012 | 0 | -7,012 | 1 | 0 | — | -1 |
| WAL MART(WMT) | 18,543 | 11,980 | -6,563 | 2 | 1 | 0.04% | -1 |
| INTUITIVE SURGICAL INC COM NEW | 9,954 | 8,738 | -1,216 | 5 | 4 | 0.15% | -1 |
| COMCAST CORP NEW CL A(CCZ) | 2,289,321 | 2,296,270 | +6,949 | 86 | 85 | 2.96% | -1 |
| FISERV INC COM(FISV) | 40,133 | 31,645 | -8,488 | 8 | 7 | 0.24% | -1 |
| RESMED INC COM(RMD) | 501,747 | 504,983 | +3,236 | 115 | 113 | 3.94% | -2 |
| BLACKROCK INC COM(BLK) | 71,807 | 74,191 | +2,384 | 74 | 70 | 2.45% | -3 |
| FACTSET RESH SYS INC COM(FDS) | 244,411 | 250,420 | +6,009 | 117 | 114 | 3.97% | -4 |
| JOHNSON & JOHNSON COM(JNJ) | 500,875 | 293,806 | -207,069 | 72 | 49 | 1.70% | -24 |
| SMUCKER J M CO(SJM) | 668,802 | 409,373 | -259,429 | 74 | 48 | 1.69% | -25 |