Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT COM(INTU) | 0 | 85,925 | +85,925 | 0 | 59 | 2.00% | +59 |
| ROPER TECHNOLOGIES INC COM(ROP) | 98,745 | 220,265 | +121,520 | 56 | 110 | 3.75% | +54 |
| BROWN & BROWN INC(BRO) | 816,177 | 1,385,214 | +569,037 | 90 | 130 | 4.44% | +39 |
| AMPHENOL CORP NEW CL A | 1,295,423 | 1,250,108 | -45,315 | 128 | 155 | 5.28% | +27 |
| AUTOMATIC DATA PROCESSING | 235,235 | 309,538 | +74,303 | 73 | 91 | 3.10% | +18 |
| RESMED INC COM(RMD) | 497,901 | 505,216 | +7,315 | 128 | 138 | 4.72% | +10 |
| GENPACT LIMITED SHS | 2,584,323 | 2,936,194 | +351,871 | 114 | 123 | 4.20% | +9 |
| JOHNSON & JOHNSON COM(JNJ) | 289,661 | 281,900 | -7,761 | 44 | 52 | 1.78% | +8 |
| NEXTERA ENERGY INC COM(NEE) | 1,417,565 | 1,390,453 | -27,112 | 98 | 105 | 3.58% | +7 |
| COSTCO WHOLESALE CORP(COST) | 42,911 | 52,652 | +9,741 | 42 | 49 | 1.66% | +6 |
| BLACKROCK INC COM(BLK) | 73,718 | 71,403 | -2,315 | 77 | 83 | 2.84% | +6 |
| STERIS PLC SHS USD | 457,906 | 463,089 | +5,183 | 110 | 115 | 3.91% | +5 |
| BECTON DICKINSON & CO COM(BDX) | 275,018 | 269,890 | -5,128 | 47 | 51 | 1.72% | +3 |
| MICROSOFT CORP COM(MSFT) | 243,007 | 239,330 | -3,677 | 121 | 124 | 4.23% | +3 |
| SYNOPSYS INC COM(SNPS) | 0 | 5,943 | +5,943 | 0 | 3 | 0.10% | +3 |
| MEDPACE HLDGS INC COM(MEDP) | 14,886 | 14,708 | -178 | 5 | 8 | 0.26% | +3 |
| FORTINET INC COM(FTNT) | 0 | 33,281 | +33,281 | 0 | 3 | 0.10% | +3 |
| EXLSERVICE HOLDINGS IN COM(EXLS) | 10,249 | 71,957 | +61,708 | 0 | 3 | 0.11% | +3 |
| MASTERCARD INC CL A(MA) | 203,424 | 205,373 | +1,949 | 114 | 117 | 3.99% | +3 |
| EXPEDITORS INTL WASH(EXPD) | 361,202 | 349,268 | -11,934 | 41 | 43 | 1.46% | +2 |
| TERRENO RLTY CORP COM(TRNO) | 1,408,846 | 1,418,870 | +10,024 | 79 | 81 | 2.75% | +2 |
| REPUBLIC SVCS INC COM(RSG) | 220,239 | 241,920 | +21,681 | 54 | 56 | 1.90% | +1 |
| IDEXX LABS INC COM(IDXX) | 11,745 | 11,740 | -5 | 6 | 8 | 0.26% | +1 |
| O REILLY AUTOMOTIVE COM(ORLY) | 63,609 | 61,938 | -1,671 | 6 | 7 | 0.23% | +1 |
| MSCI INC COM | 0 | 894 | +894 | 0 | 1 | 0.02% | +1 |
| ADOBE SYS INC COM(ADBE) | 11,583 | 14,095 | +2,512 | 4 | 5 | 0.17% | 0 |
| GENERAL ELEC CO COM(GE) | 0 | 1,409 | +1,409 | 0 | 0 | 0.01% | 0 |
| ABBVIE INC COM(ABBV) | 9,508 | 9,335 | -173 | 2 | 2 | 0.07% | 0 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 801 | +801 | 0 | 0 | 0.01% | 0 |
| BADGER METER INC COM | 0 | 1,728 | +1,728 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 882 | +882 | 0 | 0 | 0.01% | 0 |
| PEPSICO INC(PEP) | 0 | 2,112 | +2,112 | 0 | 0 | 0.01% | 0 |
| NVIDIA CORP COM(NVDA) | 0 | 1,480 | +1,480 | 0 | 0 | 0.01% | 0 |
| LOWES COS INC COM(LOW) | 0 | 903 | +903 | 0 | 0 | 0.01% | 0 |
| ROSS STORES INC COM(ROST) | 0 | 1,456 | +1,456 | 0 | 0 | 0.01% | 0 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 436 | +436 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC CL C | 2,188 | 2,311 | +123 | 0 | 1 | 0.02% | 0 |
| WAL MART(WMT) | 10,946 | 12,033 | +1,087 | 1 | 1 | 0.04% | 0 |
| COCA COLA CO COM(KO) | 7,847 | 10,801 | +2,954 | 1 | 1 | 0.02% | 0 |
| APPLE COMPUTER INC COM(AAPL) | 6,506 | 5,816 | -690 | 1 | 1 | 0.05% | 0 |
| TJX COS INC NEW COM(TJX) | 5,738 | 5,776 | +38 | 1 | 1 | 0.03% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 2,106 | 3,056 | +950 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC CL A | 1,440 | 1,471 | +31 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE & CO(JPM) | 934 | 1,168 | +234 | 0 | 0 | 0.01% | 0 |
| PROCTER & GAMBLE CO(PG) | 10,814 | 11,834 | +1,020 | 2 | 2 | 0.06% | 0 |
| FASTENAL COMPANY(FAST) | 12,190 | 12,260 | +70 | 1 | 1 | 0.02% | 0 |
| AMAZON COM INC(AMZN) | 1,711 | 2,054 | +343 | 0 | 0 | 0.02% | 0 |
| HOME DEPOT INC COM(HD) | 2,261 | 2,172 | -89 | 1 | 1 | 0.03% | 0 |
| MERCK & CO INC NEW COM(MRK) | 2,678 | 3,101 | +423 | 0 | 0 | 0.01% | 0 |
| ALTRIA GROUP INC(MO) | 6,300 | 6,197 | -103 | 0 | 0 | 0.01% | 0 |
| BERKSHIRE HATHAWAY B | 440 | 503 | +63 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC SHS(ETN) | 880 | 942 | +62 | 0 | 0 | 0.01% | 0 |
| DU PONT E I DE NEMOURS(DD) | 3,532 | 3,532 | 0 | 0 | 0 | 0.01% | 0 |
| WISCONSIN ENERGY CORP COM | 2,444 | 2,488 | +44 | 0 | 0 | 0.01% | 0 |
| GARTNER INC COM(IT) | 603 | 1,027 | +424 | 0 | 0 | 0.01% | 0 |
| CHEVRON CORP(CVX) | 1,407 | 1,436 | +29 | 0 | 0 | 0.01% | 0 |
| QUIDEL CORP COM(QDEL) | 7,460 | 7,460 | 0 | 0 | 0 | 0.01% | 0 |
| AMGEN INC COM(AMGN) | 750 | 750 | 0 | 0 | 0 | 0.01% | 0 |
| META PLATFORMS INC CL A(META) | 373 | 358 | -15 | 0 | 0 | 0.01% | -0 |
| BLACKSTONE GROUP L P COM UNIT | 4,192 | 3,545 | -647 | 1 | 1 | 0.02% | -0 |
| CORTEVA INC COM(CTVA) | 3,559 | 3,559 | 0 | 0 | 0 | 0.01% | -0 |
| ROYAL BK CDA MONTREAL COM(RY) | 5,205 | 4,047 | -1,158 | 1 | 1 | 0.02% | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 29,879 | 30,285 | +406 | 2 | 2 | 0.08% | -0 |
| CBOE HLDGS INC COM(CBOE) | 14,824 | 13,384 | -1,440 | 3 | 3 | 0.11% | -0 |
| QUALYS INC COM(QLYS) | 41,580 | 42,344 | +764 | 6 | 6 | 0.19% | -0 |
| TYLER TECHNOLOGIES INC COM(TYL) | 8,758 | 9,228 | +470 | 5 | 5 | 0.16% | -0 |
| INTUITIVE SURGICAL INC COM NEW | 8,823 | 9,219 | +396 | 5 | 4 | 0.14% | -1 |
| ABBOTT LABORATORIES | 992,763 | 992,660 | -103 | 135 | 133 | 4.54% | -2 |
| WASTE CONNECTIONS INC COM(WCN) | 374,890 | 379,332 | +4,442 | 70 | 67 | 2.28% | -3 |
| VISA INC CL A(V) | 431,135 | 435,901 | +4,766 | 153 | 149 | 5.08% | -4 |
| STRYKER CORP COM(SYK) | 273,019 | 280,444 | +7,425 | 108 | 104 | 3.54% | -4 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 808,284 | 847,518 | +39,234 | 148 | 143 | 4.87% | -6 |
| CHURCH & DWIGHT INC COM(CHD) | 711,180 | 714,900 | +3,720 | 68 | 63 | 2.14% | -6 |
| ANSYS INC COM | 17,740 | 0 | -17,740 | 6 | 0 | — | -6 |
| VERISK ANALYTICS INC COM(VRSK) | 166,327 | 177,866 | +11,539 | 52 | 45 | 1.53% | -7 |
| ZOETIS INC CL A(ZTS) | 791,067 | 790,241 | -826 | 123 | 116 | 3.95% | -8 |
| COMCAST CORP NEW CL A(CCZ) | 2,385,912 | 2,377,476 | -8,436 | 85 | 75 | 2.55% | -10 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 381,168 | 413,194 | +32,026 | 114 | 102 | 3.48% | -12 |
| HENRY JACK & ASSOC INC COM(JKHY) | 673,508 | 675,142 | +1,634 | 121 | 101 | 3.43% | -21 |
| SMUCKER J M CO(SJM) | 281,899 | 0 | -281,899 | 28 | 0 | — | -28 |
| ESSENTIAL UTILS INC COM(WTRG) | 2,070,162 | 948,863 | -1,121,299 | 77 | 38 | 1.29% | -39 |
| FACTSET RESH SYS INC COM(FDS) | 201,093 | 146,128 | -54,965 | 90 | 42 | 1.43% | -48 |