Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 400,811 | 431,135 | +30,324 | $140.5K | $153.1K | 5.36% | +$12.6K |
| Intercontinental Exchange, Inc.(ICE) | 788,497 | 808,284 | +19,787 | $136.0K | $148.3K | 5.19% | +$12.3K |
| Abbott Laboratories | 987,573 | 992,763 | +5,190 | $131.0K | $135.0K | 4.73% | +$4.0K |
| ResMed Inc.(RMD) | 504,983 | 497,901 | -7,082 | $113.0K | $128.5K | 4.50% | +$15.4K |
| Amphenol Corp New Cl A | 1,597,132 | 1,295,423 | -301,709 | $104.8K | $127.9K | 4.48% | +$23.2K |
| Zoetis Inc.(ZTS) | 395,626 | 791,067 | +395,441 | $65.1K | $123.4K | 4.32% | +$58.2K |
| Jack Henry & Associates, Inc.(JKHY) | 649,236 | 673,508 | +24,272 | $118.5K | $121.3K | 4.25% | +$2.8K |
| Microsoft Corporation(MSFT) | 244,294 | 243,007 | -1,287 | $91.7K | $120.9K | 4.23% | +$29.2K |
| Mastercard Incorporated(MA) | 175,760 | 203,424 | +27,664 | $96.3K | $114.3K | 4.00% | +$18.0K |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 291,100 | 381,168 | +90,068 | $90.8K | $113.9K | 3.99% | +$23.1K |
| Genpact Limited Shs | 2,270,143 | 2,584,323 | +314,180 | $114.4K | $113.7K | 3.98% | -$634 |
| Steris Plc Shs Usd | 450,875 | 457,906 | +7,031 | $102.2K | $110.0K | 3.85% | +$7.8K |
| Stryker Corporation(SYK) | 272,867 | 273,019 | +152 | $101.6K | $108.0K | 3.78% | +$6.4K |
| NextEra Energy, Inc.(NEE) | 1,373,491 | 1,417,565 | +44,074 | $97.4K | $98.4K | 3.45% | +$1.0K |
| Brown & Brown, Inc.(BRO) | 764,709 | 816,177 | +51,468 | $95.1K | $90.5K | 3.17% | -$4.6K |
| FactSet Research Systems Inc.(FDS) | 250,420 | 201,093 | -49,327 | $113.9K | $89.9K | 3.15% | -$23.9K |
| Comcast Holdings ZONES(CCZ) | 2,296,270 | 2,385,912 | +89,642 | $84.7K | $85.2K | 2.98% | +$421 |
| Terreno Realty Corporation(TRNO) | 1,098,733 | 1,408,846 | +310,113 | $69.5K | $79.0K | 2.77% | +$9.5K |
| BlackRock, Inc.(BLK) | 74,191 | 73,718 | -473 | $70.2K | $77.3K | 2.71% | +$7.1K |
| Essential Utilities, Inc.(WTRG) | 2,045,060 | 2,070,162 | +25,102 | $80.8K | $76.9K | 2.69% | -$4.0K |
| Automatic Data Processing | 172,448 | 235,235 | +62,787 | $52.7K | $72.5K | 2.54% | +$19.9K |
| Waste Connections, Inc.(WCN) | 354,745 | 374,890 | +20,145 | $69.2K | $70.0K | 2.45% | +$757 |
| Church & Dwight Co., Inc.(CHD) | 493,660 | 711,180 | +217,520 | $54.3K | $68.4K | 2.39% | +$14.0K |
| Roper Technologies, Inc.(ROP) | 98,229 | 98,745 | +516 | $57.9K | $56.0K | 1.96% | -$1.9K |
| Republic Services, Inc.(RSG) | 224,713 | 220,239 | -4,474 | $54.4K | $54.3K | 1.90% | -$103 |
| Verisk Analytics, Inc.(VRSK) | 161,273 | 166,327 | +5,054 | $48.0K | $51.8K | 1.81% | +$3.8K |
| Becton, Dickinson and Company(BDX) | 364,709 | 275,018 | -89,691 | $83.5K | $47.4K | 1.66% | -$36.2K |
| Johnson & Johnson(JNJ) | 293,806 | 289,661 | -4,145 | $48.7K | $44.2K | 1.55% | -$4.5K |
| Costco Wholesale Corporation(COST) | 42,849 | 42,911 | +62 | $40.5K | $42.5K | 1.49% | +$2.0K |
| Expeditors International of Washington, Inc.(EXPD) | 361,776 | 361,202 | -574 | $43.5K | $41.3K | 1.45% | -$2.2K |
| The J. M. Smucker Company(SJM) | 409,373 | 281,899 | -127,474 | $48.5K | $27.7K | 0.97% | -$20.8K |
| IDEXX Laboratories, Inc.(IDXX) | 11,713 | 11,745 | +32 | $4.9K | $6.3K | 0.22% | +$1.4K |
| Ansys Inc Com | 14,647 | 17,740 | +3,093 | $4.6K | $6.2K | 0.22% | +$1.6K |
| Qualys, Inc.(QLYS) | 41,370 | 41,580 | +210 | $5.2K | $5.9K | 0.21% | +$731 |
| O'Reilly Automotive, Inc.(ORLY) | 4,353 | 63,609 | +59,256 | $6.2K | $5.7K | 0.20% | -$503 |
| Tyler Technologies, Inc.(TYL) | 8,794 | 8,758 | -36 | $5.1K | $5.2K | 0.18% | +$79 |
| Intuitive Surgical, Inc.(ISRG) | 8,738 | 8,823 | +85 | $4.3K | $4.8K | 0.17% | +$467 |
| Medpace Holdings, Inc.(MEDP) | 11,688 | 14,886 | +3,198 | $3.6K | $4.7K | 0.16% | +$1.1K |
| Adobe Inc.(ADBE) | 4,477 | 11,583 | +7,106 | $1.7K | $4.5K | 0.16% | +$2.8K |
| Cboe Global Markets, Inc.(CBOE) | 814,459 | 14,824 | -799,635 | $184.3K | $3.5K | 0.12% | -$180.8K |
| Akamai Technologies, Inc.(AKAM) | 31,472 | 29,879 | -1,593 | $2.5K | $2.4K | 0.08% | -$150 |
| AbbVie Inc.(ABBV) | 8,860 | 9,508 | +648 | $1.9K | $1.8K | 0.06% | -$91 |
| The Procter & Gamble Company(PG) | 15,510 | 10,814 | -4,696 | $2.6K | $1.7K | 0.06% | -$921 |
| Apple Inc.(AAPL) | 6,989 | 6,506 | -483 | $1.6K | $1.3K | 0.05% | -$217 |
| Walmart Inc.(WMT) | 11,980 | 10,946 | -1,034 | $1.1K | $1.1K | 0.04% | +$18 |
| The Home Depot, Inc.(HD) | 2,444 | 2,261 | -183 | $896 | $829 | 0.03% | -$67 |
| The TJX Companies, Inc.(TJX) | 5,648 | 5,738 | +90 | $688 | $709 | 0.02% | +$21 |
| Royal Bank of Canada(RY) | 7,105 | 5,205 | -1,900 | $801 | $685 | 0.02% | -$116 |
| Blackstone Group L P Com Unit | 4,573 | 4,192 | -381 | $639 | $627 | 0.02% | -$12 |
| The Coca-Cola Company(KO) | 9,295 | 7,847 | -1,448 | $666 | $555 | 0.02% | -$111 |
| Fastenal Company(FAST) | 10,032 | 12,190 | +2,158 | $778 | $512 | 0.02% | -$266 |
| ExlService Holdings, Inc.(EXLS) | 10,346 | 10,249 | -97 | $488 | $449 | 0.02% | -$39 |
| Alphabet Inc Cl C | 2,158 | 2,188 | +30 | $337 | $388 | 0.01% | +$51 |
| Philip Morris International Inc.(PM) | 2,081 | 2,106 | +25 | $330 | $384 | 0.01% | +$54 |
| Amazon.com, Inc.(AMZN) | 1,936 | 1,711 | -225 | $368 | $375 | 0.01% | +$7 |
| Altria Group, Inc.(MO) | 6,717 | 6,300 | -417 | $403 | $369 | 0.01% | -$34 |
| Eaton Corporation plc(ETN) | 0 | 880 | +880 | $0 | $314 | 0.01% | +$314 |
| Meta Platforms, Inc.(META) | 1,166 | 373 | -793 | $474 | $275 | 0.01% | -$199 |
| JPMorgan Chase & Co.(JPM) | 1,222 | 934 | -288 | $300 | $271 | 0.01% | -$29 |
| Corteva, Inc.(CTVA) | 3,567 | 3,559 | -8 | $224 | $265 | 0.01% | +$41 |
| Wisconsin Energy Corp Com | 2,348 | 2,444 | +96 | $256 | $255 | 0.01% | -$1 |
| Alphabet Inc Cl A | 1,553 | 1,440 | -113 | $240 | $254 | 0.01% | +$14 |
| Gartner, Inc.(IT) | 0 | 603 | +603 | $0 | $244 | 0.01% | +$244 |
| DuPont de Nemours, Inc.(DD) | 3,912 | 3,532 | -380 | $292 | $242 | 0.01% | -$50 |
| QuidelOrtho Corporation(QDEL) | 8,460 | 7,460 | -1,000 | $296 | $215 | 0.01% | -$81 |
| Berkshire Hathaway B | 605 | 440 | -165 | $322 | $214 | 0.01% | -$108 |
| Merck & Co., Inc.(MRK) | 0 | 2,678 | +2,678 | $0 | $212 | 0.01% | +$212 |
| Amgen Inc.(AMGN) | 0 | 750 | +750 | $0 | $209 | 0.01% | +$209 |
| Chevron Corporation(CVX) | 1,398 | 1,407 | +9 | $234 | $201 | 0.01% | -$33 |
| Fiserv, Inc.(FISV) | 31,645 | 0 | -31,645 | $7.0K | $0 | — | -$7.0K |
| NVIDIA Corporation(NVDA) | 2,107 | 0 | -2,107 | $228 | $0 | — | -$228 |
| Truist Financial Corporation(TFC) | 18,998 | 0 | -18,998 | $782 | $0 | — | -$782 |
| United Parcel Service, Inc.(UPS) | 2,442 | 0 | -2,442 | $269 | $0 | — | -$269 |
| UnitedHealth Group Incorporated(UNH) | 559 | 0 | -559 | $293 | $0 | — | -$293 |