Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC CL A(ZTS) | 395,626 | 791,067 | +395,441 | 65 | 123 | 4.32% | +58 |
| MICROSOFT CORP COM(MSFT) | 244,294 | 243,007 | -1,287 | 92 | 121 | 4.23% | +29 |
| AMPHENOL CORP NEW CL A | 1,597,132 | 1,295,423 | -301,709 | 105 | 128 | 4.48% | +23 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 291,100 | 381,168 | +90,068 | 91 | 114 | 3.99% | +23 |
| AUTOMATIC DATA PROCESSING | 172,448 | 235,235 | +62,787 | 53 | 73 | 2.54% | +20 |
| MASTERCARD INC CL A(MA) | 175,760 | 203,424 | +27,664 | 96 | 114 | 4.00% | +18 |
| RESMED INC COM(RMD) | 504,983 | 497,901 | -7,082 | 113 | 128 | 4.50% | +15 |
| CHURCH & DWIGHT INC COM(CHD) | 493,660 | 711,180 | +217,520 | 54 | 68 | 2.39% | +14 |
| VISA INC CL A(V) | 400,811 | 431,135 | +30,324 | 140 | 153 | 5.36% | +13 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 788,497 | 808,284 | +19,787 | 136 | 148 | 5.19% | +12 |
| TERRENO RLTY CORP COM(TRNO) | 1,098,733 | 1,408,846 | +310,113 | 69 | 79 | 2.77% | +10 |
| STERIS PLC SHS USD | 450,875 | 457,906 | +7,031 | 102 | 110 | 3.85% | +8 |
| BLACKROCK INC COM(BLK) | 74,191 | 73,718 | -473 | 70 | 77 | 2.71% | +7 |
| STRYKER CORP COM(SYK) | 272,867 | 273,019 | +152 | 102 | 108 | 3.78% | +6 |
| ABBOTT LABORATORIES | 987,573 | 992,763 | +5,190 | 131 | 135 | 4.73% | +4 |
| VERISK ANALYTICS INC COM(VRSK) | 161,273 | 166,327 | +5,054 | 48 | 52 | 1.81% | +4 |
| HENRY JACK & ASSOC INC COM(JKHY) | 649,236 | 673,508 | +24,272 | 119 | 121 | 4.25% | +3 |
| ADOBE SYS INC COM(ADBE) | 4,477 | 11,583 | +7,106 | 2 | 4 | 0.16% | +3 |
| COSTCO WHOLESALE CORP(COST) | 42,849 | 42,911 | +62 | 41 | 42 | 1.49% | +2 |
| ANSYS INC COM | 14,647 | 17,740 | +3,093 | 5 | 6 | 0.22% | +2 |
| IDEXX LABS INC COM(IDXX) | 11,713 | 11,745 | +32 | 5 | 6 | 0.22% | +1 |
| MEDPACE HLDGS INC COM(MEDP) | 11,688 | 14,886 | +3,198 | 4 | 5 | 0.16% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 1,373,491 | 1,417,565 | +44,074 | 97 | 98 | 3.45% | +1 |
| WASTE CONNECTIONS INC COM(WCN) | 354,745 | 374,890 | +20,145 | 69 | 70 | 2.45% | +1 |
| QUALYS INC COM(QLYS) | 41,370 | 41,580 | +210 | 5 | 6 | 0.21% | +1 |
| INTUITIVE SURGICAL INC COM NEW | 8,738 | 8,823 | +85 | 4 | 5 | 0.17% | 0 |
| COMCAST CORP NEW CL A(CCZ) | 2,296,270 | 2,385,912 | +89,642 | 85 | 85 | 2.98% | 0 |
| EATON CORP PLC SHS(ETN) | 0 | 880 | +880 | 0 | 0 | 0.01% | 0 |
| GARTNER INC COM(IT) | 0 | 603 | +603 | 0 | 0 | 0.01% | 0 |
| MERCK & CO INC NEW COM(MRK) | 0 | 2,678 | +2,678 | 0 | 0 | 0.01% | 0 |
| AMGEN INC COM(AMGN) | 0 | 750 | +750 | 0 | 0 | 0.01% | 0 |
| TYLER TECHNOLOGIES INC COM(TYL) | 8,794 | 8,758 | -36 | 5 | 5 | 0.18% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 2,081 | 2,106 | +25 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC CL C | 2,158 | 2,188 | +30 | 0 | 0 | 0.01% | 0 |
| CORTEVA INC COM(CTVA) | 3,567 | 3,559 | -8 | 0 | 0 | 0.01% | 0 |
| TJX COS INC NEW COM(TJX) | 5,648 | 5,738 | +90 | 1 | 1 | 0.02% | 0 |
| WAL MART(WMT) | 11,980 | 10,946 | -1,034 | 1 | 1 | 0.04% | 0 |
| ALPHABET INC CL A | 1,553 | 1,440 | -113 | 0 | 0 | 0.01% | 0 |
| AMAZON COM INC(AMZN) | 1,936 | 1,711 | -225 | 0 | 0 | 0.01% | 0 |
| WISCONSIN ENERGY CORP COM | 2,348 | 2,444 | +96 | 0 | 0 | 0.01% | -0 |
| BLACKSTONE GROUP L P COM UNIT | 4,573 | 4,192 | -381 | 1 | 1 | 0.02% | -0 |
| JPMORGAN CHASE & CO(JPM) | 1,222 | 934 | -288 | 0 | 0 | 0.01% | -0 |
| CHEVRON CORP(CVX) | 1,398 | 1,407 | +9 | 0 | 0 | 0.01% | -0 |
| ALTRIA GROUP INC(MO) | 6,717 | 6,300 | -417 | 0 | 0 | 0.01% | -0 |
| EXLSERVICE HOLDINGS IN COM(EXLS) | 10,346 | 10,249 | -97 | 0 | 0 | 0.02% | -0 |
| DU PONT E I DE NEMOURS(DD) | 3,912 | 3,532 | -380 | 0 | 0 | 0.01% | -0 |
| HOME DEPOT INC COM(HD) | 2,444 | 2,261 | -183 | 1 | 1 | 0.03% | -0 |
| QUIDEL CORP COM(QDEL) | 8,460 | 7,460 | -1,000 | 0 | 0 | 0.01% | -0 |
| ABBVIE INC COM(ABBV) | 8,860 | 9,508 | +648 | 2 | 2 | 0.06% | -0 |
| REPUBLIC SVCS INC COM(RSG) | 224,713 | 220,239 | -4,474 | 54 | 54 | 1.90% | -0 |
| BERKSHIRE HATHAWAY B | 605 | 440 | -165 | 0 | 0 | 0.01% | -0 |
| COCA COLA CO COM(KO) | 9,295 | 7,847 | -1,448 | 1 | 1 | 0.02% | -0 |
| ROYAL BK CDA MONTREAL COM(RY) | 7,105 | 5,205 | -1,900 | 1 | 1 | 0.02% | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 31,472 | 29,879 | -1,593 | 3 | 2 | 0.08% | -0 |
| META PLATFORMS INC CL A(META) | 1,166 | 373 | -793 | 0 | 0 | 0.01% | -0 |
| APPLE COMPUTER INC COM(AAPL) | 6,989 | 6,506 | -483 | 2 | 1 | 0.05% | -0 |
| NVIDIA CORP COM(NVDA) | 2,107 | 0 | -2,107 | 0 | 0 | — | -0 |
| FASTENAL COMPANY(FAST) | 10,032 | 12,190 | +2,158 | 1 | 1 | 0.02% | -0 |
| UNITED PARCEL SERVICE INC CL(UPS) | 2,442 | 0 | -2,442 | 0 | 0 | — | -0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 559 | 0 | -559 | 0 | 0 | — | -0 |
| O REILLY AUTOMOTIVE COM(ORLY) | 4,353 | 63,609 | +59,256 | 6 | 6 | 0.20% | -1 |
| GENPACT LIMITED SHS | 2,270,143 | 2,584,323 | +314,180 | 114 | 114 | 3.98% | -1 |
| TRUIST FINL CORP COM(TFC) | 18,998 | 0 | -18,998 | 1 | 0 | — | -1 |
| PROCTER & GAMBLE CO(PG) | 15,510 | 10,814 | -4,696 | 3 | 2 | 0.06% | -1 |
| ROPER TECHNOLOGIES INC COM(ROP) | 98,229 | 98,745 | +516 | 58 | 56 | 1.96% | -2 |
| EXPEDITORS INTL WASH(EXPD) | 361,776 | 361,202 | -574 | 44 | 41 | 1.45% | -2 |
| ESSENTIAL UTILS INC COM(WTRG) | 2,045,060 | 2,070,162 | +25,102 | 81 | 77 | 2.69% | -4 |
| JOHNSON & JOHNSON COM(JNJ) | 293,806 | 289,661 | -4,145 | 49 | 44 | 1.55% | -4 |
| BROWN & BROWN INC(BRO) | 764,709 | 816,177 | +51,468 | 95 | 90 | 3.17% | -5 |
| FISERV INC COM(FISV) | 31,645 | 0 | -31,645 | 7 | 0 | — | -7 |
| SMUCKER J M CO(SJM) | 409,373 | 281,899 | -127,474 | 48 | 28 | 0.97% | -21 |
| FACTSET RESH SYS INC COM(FDS) | 250,420 | 201,093 | -49,327 | 114 | 90 | 3.15% | -24 |
| BECTON DICKINSON & CO COM(BDX) | 364,709 | 275,018 | -89,691 | 84 | 47 | 1.66% | -36 |
| CBOE HLDGS INC COM(CBOE) | 814,459 | 14,824 | -799,635 | 184 | 3 | 0.12% | -181 |