Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 435,901 | 417,098 | -18,803 | $148.8K | $146.28M | 5.45% | +$146.13M |
| Intercontinental Exchange, Inc.(ICE) | 847,518 | 815,120 | -32,398 | $142.8K | $132.02M | 4.92% | +$131.87M |
| Genpact Limited Shs | 2,936,194 | 2,821,933 | -114,261 | $123.0K | $132.01M | 4.92% | +$131.89M |
| Amphenol Corp New Cl A | 1,250,108 | 947,488 | -302,620 | $154.7K | $128.04M | 4.77% | +$127.89M |
| Abbott Laboratories | 992,660 | 992,844 | +184 | $133.0K | $124.39M | 4.63% | +$124.26M |
| ResMed Inc.(RMD) | 505,216 | 500,145 | -5,071 | $138.3K | $120.47M | 4.49% | +$120.33M |
| Jack Henry & Associates, Inc.(JKHY) | 675,142 | 649,796 | -25,346 | $100.5K | $118.57M | 4.42% | +$118.47M |
| Mastercard Incorporated(MA) | 205,373 | 197,762 | -7,611 | $116.8K | $112.90M | 4.20% | +$112.78M |
| Steris Plc Shs Usd | 463,089 | 444,021 | -19,068 | $114.6K | $112.57M | 4.19% | +$112.45M |
| Microsoft Corporation(MSFT) | 239,330 | 226,811 | -12,519 | $124.0K | $109.69M | 4.08% | +$109.57M |
| NextEra Energy, Inc.(NEE) | 1,390,453 | 1,299,263 | -91,190 | $105.0K | $104.30M | 3.88% | +$104.20M |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 413,194 | 384,734 | -28,460 | $101.9K | $103.22M | 3.84% | +$103.12M |
| Brown & Brown, Inc.(BRO) | 1,385,214 | 1,291,818 | -93,396 | $129.9K | $102.96M | 3.83% | +$102.83M |
| Roper Technologies, Inc.(ROP) | 220,265 | 221,220 | +955 | $109.8K | $98.47M | 3.67% | +$98.36M |
| Stryker Corporation(SYK) | 280,444 | 271,368 | -9,076 | $103.7K | $95.38M | 3.55% | +$95.27M |
| Intuit Inc.(INTU) | 85,925 | 139,240 | +53,315 | $58.7K | $92.24M | 3.43% | +$92.18M |
| Zoetis Inc.(ZTS) | 790,241 | 707,775 | -82,466 | $115.6K | $89.05M | 3.32% | +$88.94M |
| Automatic Data Processing | 309,538 | 330,041 | +20,503 | $90.8K | $84.90M | 3.16% | +$84.81M |
| Terreno Realty Corporation(TRNO) | 1,418,870 | 1,371,867 | -47,003 | $80.5K | $80.54M | 3.00% | +$80.46M |
| BlackRock, Inc.(BLK) | 71,403 | 69,257 | -2,146 | $83.2K | $74.13M | 2.76% | +$74.05M |
| Church & Dwight Co., Inc.(CHD) | 714,900 | 797,733 | +82,833 | $62.6K | $66.89M | 2.49% | +$66.83M |
| Waste Connections, Inc.(WCN) | 379,332 | 362,780 | -16,552 | $66.7K | $63.62M | 2.37% | +$63.55M |
| Johnson & Johnson(JNJ) | 281,900 | 268,613 | -13,287 | $52.3K | $55.59M | 2.07% | +$55.54M |
| Republic Services, Inc.(RSG) | 241,920 | 239,439 | -2,481 | $55.5K | $50.74M | 1.89% | +$50.69M |
| Expeditors International of Washington, Inc.(EXPD) | 349,268 | 328,256 | -21,012 | $42.8K | $48.91M | 1.82% | +$48.87M |
| Becton, Dickinson and Company(BDX) | 269,890 | 246,923 | -22,967 | $50.5K | $47.92M | 1.78% | +$47.87M |
| Costco Wholesale Corporation(COST) | 52,652 | 50,791 | -1,861 | $48.7K | $43.80M | 1.63% | +$43.75M |
| Verisk Analytics, Inc.(VRSK) | 177,866 | 168,044 | -9,822 | $44.7K | $37.59M | 1.40% | +$37.55M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 151,579 | +151,579 | $0 | $33.83M | 1.26% | +$33.83M |
| Medpace Holdings, Inc.(MEDP) | 14,708 | 14,173 | -535 | $7.6K | $7.96M | 0.30% | +$7.95M |
| IDEXX Laboratories, Inc.(IDXX) | 11,740 | 11,385 | -355 | $7.5K | $7.70M | 0.29% | +$7.69M |
| Intuitive Surgical, Inc.(ISRG) | 9,219 | 10,765 | +1,546 | $4.1K | $6.10M | 0.23% | +$6.09M |
| Qualys, Inc.(QLYS) | 42,344 | 45,090 | +2,746 | $5.6K | $5.99M | 0.22% | +$5.99M |
| Tyler Technologies, Inc.(TYL) | 9,228 | 10,814 | +1,586 | $4.8K | $4.91M | 0.18% | +$4.90M |
| Adobe Inc.(ADBE) | 14,095 | 13,620 | -475 | $5.0K | $4.77M | 0.18% | +$4.76M |
| O'Reilly Automotive, Inc.(ORLY) | 61,938 | 51,643 | -10,295 | $6.7K | $4.71M | 0.18% | +$4.70M |
| Fortinet, Inc.(FTNT) | 33,281 | 45,243 | +11,962 | $2.8K | $3.59M | 0.13% | +$3.59M |
| ExlService Holdings, Inc.(EXLS) | 71,957 | 73,635 | +1,678 | $3.2K | $3.13M | 0.12% | +$3.12M |
| Akamai Technologies, Inc.(AKAM) | 30,285 | 30,784 | +499 | $2.3K | $2.69M | 0.10% | +$2.68M |
| Synopsys, Inc.(SNPS) | 5,943 | 5,613 | -330 | $2.9K | $2.64M | 0.10% | +$2.63M |
| Cboe Global Markets, Inc.(CBOE) | 13,384 | 8,193 | -5,191 | $3.3K | $2.06M | 0.08% | +$2.05M |
| AbbVie Inc.(ABBV) | 9,335 | 8,210 | -1,125 | $2.2K | $1.88M | 0.07% | +$1.87M |
| Walmart Inc.(WMT) | 12,033 | 8,668 | -3,365 | $1.2K | $965.7K | 0.04% | +$964.5K |
| Apple Inc.(AAPL) | 5,816 | 3,504 | -2,312 | $1.5K | $952.6K | 0.04% | +$951.1K |
| The TJX Companies, Inc.(TJX) | 5,776 | 5,576 | -200 | $835 | $856.5K | 0.03% | +$855.7K |
| Philip Morris International Inc.(PM) | 3,056 | 4,041 | +985 | $496 | $648.2K | 0.02% | +$647.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 928 | +928 | $0 | $632.8K | 0.02% | +$632.8K |
| The Coca-Cola Company(KO) | 10,801 | 8,914 | -1,887 | $716 | $623.2K | 0.02% | +$622.5K |
| Alphabet Inc Cl C | 2,311 | 1,955 | -356 | $563 | $613.5K | 0.02% | +$612.9K |
| Blackstone Group L P Com Unit | 3,545 | 3,545 | 0 | $606 | $546.4K | 0.02% | +$545.8K |
| Royal Bank of Canada(RY) | 4,047 | 3,197 | -850 | $596 | $545.1K | 0.02% | +$544.5K |
| Fastenal Company(FAST) | 12,260 | 12,132 | -128 | $601 | $486.9K | 0.02% | +$486.3K |
| Msci Inc Com | 894 | 844 | -50 | $507 | $484.2K | 0.02% | +$483.7K |
| Badger Meter Inc Com | 1,728 | 2,771 | +1,043 | $309 | $483.3K | 0.02% | +$483.0K |
| UnitedHealth Group Incorporated(UNH) | 882 | 1,341 | +459 | $305 | $442.7K | 0.02% | +$442.4K |
| The Home Depot, Inc.(HD) | 2,172 | 1,238 | -934 | $880 | $426.0K | 0.02% | +$425.1K |
| Amazon.com, Inc.(AMZN) | 2,054 | 1,699 | -355 | $451 | $392.2K | 0.01% | +$391.7K |
| Chevron Corporation(CVX) | 1,436 | 2,562 | +1,126 | $223 | $390.5K | 0.01% | +$390.3K |
| Alphabet Inc Cl A | 1,471 | 1,225 | -246 | $358 | $383.4K | 0.01% | +$383.1K |
| FactSet Research Systems Inc.(FDS) | 146,128 | 1,283 | -144,845 | $41.9K | $372.3K | 0.01% | +$330.4K |
| GE Aerospace(GE) | 1,409 | 1,201 | -208 | $424 | $369.9K | 0.01% | +$369.5K |
| The Procter & Gamble Company(PG) | 11,834 | 2,542 | -9,292 | $1.8K | $364.3K | 0.01% | +$362.5K |
| Kinsale Capital Group, Inc.(KNSL) | 801 | 919 | +118 | $341 | $359.4K | 0.01% | +$359.1K |
| Altria Group, Inc.(MO) | 6,197 | 6,012 | -185 | $409 | $346.7K | 0.01% | +$346.2K |
| Lowe's Companies, Inc.(LOW) | 903 | 1,433 | +530 | $227 | $345.6K | 0.01% | +$345.4K |
| JPMorgan Chase & Co.(JPM) | 1,168 | 1,009 | -159 | $368 | $325.1K | 0.01% | +$324.8K |
| Duke Energy Corporation(DUK) | 0 | 2,744 | +2,744 | $0 | $321.6K | 0.01% | +$321.6K |
| Amerisourcebergen Corp Com | 0 | 947 | +947 | $0 | $319.8K | 0.01% | +$319.8K |
| Eaton Corporation plc(ETN) | 942 | 859 | -83 | $352 | $273.6K | 0.01% | +$273.2K |
| Wisconsin Energy Corp Com | 2,488 | 2,533 | +45 | $285 | $267.1K | 0.01% | +$266.8K |
| Merck & Co., Inc.(MRK) | 3,101 | 2,531 | -570 | $260 | $266.4K | 0.01% | +$266.2K |
| Berkshire Hathaway B | 503 | 501 | -2 | $253 | $251.8K | 0.01% | +$251.6K |
| Icon Plc Shs | 0 | 1,379 | +1,379 | $0 | $251.3K | 0.01% | +$251.3K |
| Corteva, Inc.(CTVA) | 3,559 | 3,580 | +21 | $241 | $240.0K | 0.01% | +$239.7K |
| Gartner, Inc.(IT) | 1,027 | 937 | -90 | $270 | $236.4K | 0.01% | +$236.1K |
| Caterpillar Inc.(CAT) | 436 | 392 | -44 | $208 | $224.6K | 0.01% | +$224.4K |
| W.W. Grainger, Inc.(GWW) | 0 | 219 | +219 | $0 | $221.0K | 0.01% | +$221.0K |
| The Walt Disney Company(DIS) | 0 | 1,891 | +1,891 | $0 | $215.1K | 0.01% | +$215.1K |
| QuidelOrtho Corporation(QDEL) | 7,460 | 7,460 | 0 | $220 | $213.1K | 0.01% | +$212.8K |
| NVIDIA Corporation(NVDA) | 1,480 | 1,129 | -351 | $276 | $210.6K | 0.01% | +$210.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,096 | +1,096 | $0 | $203.3K | 0.01% | +$203.3K |
| Manulife Financial Corporation(MFC) | 0 | 5,551 | +5,551 | $0 | $201.4K | 0.01% | +$201.4K |
| Orea Mining Corp Com | 0 | 11,000 | +11,000 | $0 | $0 | — | $0 |
| PepsiCo, Inc.(PEP) | 2,112 | 0 | -2,112 | $297 | $0 | — | -$297 |
| Ross Stores, Inc.(ROST) | 1,456 | 0 | -1,456 | $222 | $0 | — | -$222 |
| Comcast Holdings ZONES(CCZ) | 2,377,476 | 0 | -2,377,476 | $74.7K | $0 | — | -$74.7K |
| DuPont de Nemours, Inc.(DD) | 3,532 | 0 | -3,532 | $275 | $0 | — | -$275 |
| Essential Utilities, Inc.(WTRG) | 948,863 | 0 | -948,863 | $37.9K | $0 | — | -$37.9K |
| Meta Platforms, Inc.(META) | 358 | 0 | -358 | $263 | $0 | — | -$263 |
| Amgen Inc.(AMGN) | 750 | 0 | -750 | $212 | $0 | — | -$212 |