Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp New Cl A | 1,295,423 | 1,250,108 | -45,315 | $127.9K | $154.7K | 5.28% | +$26.8K |
| Visa Inc.(V) | 431,135 | 435,901 | +4,766 | $153.1K | $148.8K | 5.08% | -$4.3K |
| Intercontinental Exchange, Inc.(ICE) | 808,284 | 847,518 | +39,234 | $148.3K | $142.8K | 4.87% | -$5.5K |
| ResMed Inc.(RMD) | 497,901 | 505,216 | +7,315 | $128.5K | $138.3K | 4.72% | +$9.8K |
| Abbott Laboratories | 992,763 | 992,660 | -103 | $135.0K | $133.0K | 4.54% | -$2.1K |
| Brown & Brown, Inc.(BRO) | 816,177 | 1,385,214 | +569,037 | $90.5K | $129.9K | 4.44% | +$39.4K |
| Microsoft Corporation(MSFT) | 243,007 | 239,330 | -3,677 | $120.9K | $124.0K | 4.23% | +$3.1K |
| Genpact Limited Shs | 2,584,323 | 2,936,194 | +351,871 | $113.7K | $123.0K | 4.20% | +$9.3K |
| Mastercard Incorporated(MA) | 203,424 | 205,373 | +1,949 | $114.3K | $116.8K | 3.99% | +$2.5K |
| Zoetis Inc.(ZTS) | 791,067 | 790,241 | -826 | $123.4K | $115.6K | 3.95% | -$7.7K |
| Steris Plc Shs Usd | 457,906 | 463,089 | +5,183 | $110.0K | $114.6K | 3.91% | +$4.6K |
| Roper Technologies, Inc.(ROP) | 98,745 | 220,265 | +121,520 | $56.0K | $109.8K | 3.75% | +$53.9K |
| NextEra Energy, Inc.(NEE) | 1,417,565 | 1,390,453 | -27,112 | $98.4K | $105.0K | 3.58% | +$6.6K |
| Stryker Corporation(SYK) | 273,019 | 280,444 | +7,425 | $108.0K | $103.7K | 3.54% | -$4.3K |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 381,168 | 413,194 | +32,026 | $113.9K | $101.9K | 3.48% | -$12.0K |
| Jack Henry & Associates, Inc.(JKHY) | 673,508 | 675,142 | +1,634 | $121.3K | $100.5K | 3.43% | -$20.8K |
| Automatic Data Processing | 235,235 | 309,538 | +74,303 | $72.5K | $90.8K | 3.10% | +$18.3K |
| BlackRock, Inc.(BLK) | 73,718 | 71,403 | -2,315 | $77.3K | $83.2K | 2.84% | +$5.9K |
| Terreno Realty Corporation(TRNO) | 1,408,846 | 1,418,870 | +10,024 | $79.0K | $80.5K | 2.75% | +$1.5K |
| Comcast Holdings ZONES(CCZ) | 2,385,912 | 2,377,476 | -8,436 | $85.2K | $74.7K | 2.55% | -$10.5K |
| Waste Connections, Inc.(WCN) | 374,890 | 379,332 | +4,442 | $70.0K | $66.7K | 2.28% | -$3.3K |
| Church & Dwight Co., Inc.(CHD) | 711,180 | 714,900 | +3,720 | $68.4K | $62.6K | 2.14% | -$5.7K |
| Intuit Inc.(INTU) | 0 | 85,925 | +85,925 | $0 | $58.7K | 2.00% | +$58.7K |
| Republic Services, Inc.(RSG) | 220,239 | 241,920 | +21,681 | $54.3K | $55.5K | 1.90% | +$1.2K |
| Johnson & Johnson(JNJ) | 289,661 | 281,900 | -7,761 | $44.2K | $52.3K | 1.78% | +$8.0K |
| Becton, Dickinson and Company(BDX) | 275,018 | 269,890 | -5,128 | $47.4K | $50.5K | 1.72% | +$3.1K |
| Costco Wholesale Corporation(COST) | 42,911 | 52,652 | +9,741 | $42.5K | $48.7K | 1.66% | +$6.3K |
| Verisk Analytics, Inc.(VRSK) | 166,327 | 177,866 | +11,539 | $51.8K | $44.7K | 1.53% | -$7.1K |
| Expeditors International of Washington, Inc.(EXPD) | 361,202 | 349,268 | -11,934 | $41.3K | $42.8K | 1.46% | +$1.6K |
| FactSet Research Systems Inc.(FDS) | 201,093 | 146,128 | -54,965 | $89.9K | $41.9K | 1.43% | -$48.1K |
| Essential Utilities, Inc.(WTRG) | 2,070,162 | 948,863 | -1,121,299 | $76.9K | $37.9K | 1.29% | -$39.0K |
| Medpace Holdings, Inc.(MEDP) | 14,886 | 14,708 | -178 | $4.7K | $7.6K | 0.26% | +$2.9K |
| IDEXX Laboratories, Inc.(IDXX) | 11,745 | 11,740 | -5 | $6.3K | $7.5K | 0.26% | +$1.2K |
| O'Reilly Automotive, Inc.(ORLY) | 63,609 | 61,938 | -1,671 | $5.7K | $6.7K | 0.23% | +$945 |
| Qualys, Inc.(QLYS) | 41,580 | 42,344 | +764 | $5.9K | $5.6K | 0.19% | -$338 |
| Adobe Inc.(ADBE) | 11,583 | 14,095 | +2,512 | $4.5K | $5.0K | 0.17% | +$491 |
| Tyler Technologies, Inc.(TYL) | 8,758 | 9,228 | +470 | $5.2K | $4.8K | 0.16% | -$364 |
| Intuitive Surgical, Inc.(ISRG) | 8,823 | 9,219 | +396 | $4.8K | $4.1K | 0.14% | -$672 |
| Cboe Global Markets, Inc.(CBOE) | 14,824 | 13,384 | -1,440 | $3.5K | $3.3K | 0.11% | -$175 |
| ExlService Holdings, Inc.(EXLS) | 10,249 | 71,957 | +61,708 | $449 | $3.2K | 0.11% | +$2.7K |
| Synopsys, Inc.(SNPS) | 0 | 5,943 | +5,943 | $0 | $2.9K | 0.10% | +$2.9K |
| Fortinet, Inc.(FTNT) | 0 | 33,281 | +33,281 | $0 | $2.8K | 0.10% | +$2.8K |
| Akamai Technologies, Inc.(AKAM) | 29,879 | 30,285 | +406 | $2.4K | $2.3K | 0.08% | -$89 |
| AbbVie Inc.(ABBV) | 9,508 | 9,335 | -173 | $1.8K | $2.2K | 0.07% | +$396 |
| The Procter & Gamble Company(PG) | 10,814 | 11,834 | +1,020 | $1.7K | $1.8K | 0.06% | +$96 |
| Apple Inc.(AAPL) | 6,506 | 5,816 | -690 | $1.3K | $1.5K | 0.05% | +$146 |
| Walmart Inc.(WMT) | 10,946 | 12,033 | +1,087 | $1.1K | $1.2K | 0.04% | +$170 |
| The Home Depot, Inc.(HD) | 2,261 | 2,172 | -89 | $829 | $880 | 0.03% | +$51 |
| The TJX Companies, Inc.(TJX) | 5,738 | 5,776 | +38 | $709 | $835 | 0.03% | +$126 |
| The Coca-Cola Company(KO) | 7,847 | 10,801 | +2,954 | $555 | $716 | 0.02% | +$161 |
| Blackstone Group L P Com Unit | 4,192 | 3,545 | -647 | $627 | $606 | 0.02% | -$21 |
| Fastenal Company(FAST) | 12,190 | 12,260 | +70 | $512 | $601 | 0.02% | +$89 |
| Royal Bank of Canada(RY) | 5,205 | 4,047 | -1,158 | $685 | $596 | 0.02% | -$89 |
| Alphabet Inc Cl C | 2,188 | 2,311 | +123 | $388 | $563 | 0.02% | +$175 |
| Msci Inc Com | 0 | 894 | +894 | $0 | $507 | 0.02% | +$507 |
| Philip Morris International Inc.(PM) | 2,106 | 3,056 | +950 | $384 | $496 | 0.02% | +$112 |
| Amazon.com, Inc.(AMZN) | 1,711 | 2,054 | +343 | $375 | $451 | 0.02% | +$76 |
| GE Aerospace(GE) | 0 | 1,409 | +1,409 | $0 | $424 | 0.01% | +$424 |
| Altria Group, Inc.(MO) | 6,300 | 6,197 | -103 | $369 | $409 | 0.01% | +$40 |
| JPMorgan Chase & Co.(JPM) | 934 | 1,168 | +234 | $271 | $368 | 0.01% | +$97 |
| Alphabet Inc Cl A | 1,440 | 1,471 | +31 | $254 | $358 | 0.01% | +$104 |
| Eaton Corporation plc(ETN) | 880 | 942 | +62 | $314 | $352 | 0.01% | +$38 |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 801 | +801 | $0 | $341 | 0.01% | +$341 |
| Badger Meter Inc Com | 0 | 1,728 | +1,728 | $0 | $309 | 0.01% | +$309 |
| UnitedHealth Group Incorporated(UNH) | 0 | 882 | +882 | $0 | $305 | 0.01% | +$305 |
| PepsiCo, Inc.(PEP) | 0 | 2,112 | +2,112 | $0 | $297 | 0.01% | +$297 |
| Wisconsin Energy Corp Com | 2,444 | 2,488 | +44 | $255 | $285 | 0.01% | +$30 |
| NVIDIA Corporation(NVDA) | 0 | 1,480 | +1,480 | $0 | $276 | 0.01% | +$276 |
| DuPont de Nemours, Inc.(DD) | 3,532 | 3,532 | 0 | $242 | $275 | 0.01% | +$33 |
| Gartner, Inc.(IT) | 603 | 1,027 | +424 | $244 | $270 | 0.01% | +$26 |
| Meta Platforms, Inc.(META) | 373 | 358 | -15 | $275 | $263 | 0.01% | -$12 |
| Merck & Co., Inc.(MRK) | 2,678 | 3,101 | +423 | $212 | $260 | 0.01% | +$48 |
| Berkshire Hathaway B | 440 | 503 | +63 | $214 | $253 | 0.01% | +$39 |
| Corteva, Inc.(CTVA) | 3,559 | 3,559 | 0 | $265 | $241 | 0.01% | -$24 |
| Lowe's Companies, Inc.(LOW) | 0 | 903 | +903 | $0 | $227 | 0.01% | +$227 |
| Chevron Corporation(CVX) | 1,407 | 1,436 | +29 | $201 | $223 | 0.01% | +$22 |
| Ross Stores, Inc.(ROST) | 0 | 1,456 | +1,456 | $0 | $222 | 0.01% | +$222 |
| QuidelOrtho Corporation(QDEL) | 7,460 | 7,460 | 0 | $215 | $220 | 0.01% | +$5 |
| Amgen Inc.(AMGN) | 750 | 750 | 0 | $209 | $212 | 0.01% | +$3 |
| Caterpillar Inc.(CAT) | 0 | 436 | +436 | $0 | $208 | 0.01% | +$208 |
| Ansys Inc Com | 17,740 | 0 | -17,740 | $6.2K | $0 | — | -$6.2K |
| The J. M. Smucker Company(SJM) | 281,899 | 0 | -281,899 | $27.7K | $0 | — | -$27.7K |