Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC CL A(V) | 435,901 | 417,098 | -18,803 | 149 | 146,280 | 5.45% | +146,132 |
| GENPACT LIMITED SHS | 2,936,194 | 2,821,933 | -114,261 | 123 | 132,010 | 4.92% | +131,887 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 847,518 | 815,120 | -32,398 | 143 | 132,017 | 4.92% | +131,874 |
| AMPHENOL CORP NEW CL A | 1,250,108 | 947,488 | -302,620 | 155 | 128,044 | 4.77% | +127,889 |
| ABBOTT LABORATORIES | 992,660 | 992,844 | +184 | 133 | 124,393 | 4.63% | +124,260 |
| RESMED INC COM(RMD) | 505,216 | 500,145 | -5,071 | 138 | 120,470 | 4.49% | +120,332 |
| HENRY JACK & ASSOC INC COM(JKHY) | 675,142 | 649,796 | -25,346 | 101 | 118,575 | 4.42% | +118,474 |
| MASTERCARD INC CL A(MA) | 205,373 | 197,762 | -7,611 | 117 | 112,898 | 4.20% | +112,782 |
| STERIS PLC SHS USD | 463,089 | 444,021 | -19,068 | 115 | 112,568 | 4.19% | +112,454 |
| MICROSOFT CORP COM(MSFT) | 239,330 | 226,811 | -12,519 | 124 | 109,690 | 4.08% | +109,566 |
| NEXTERA ENERGY INC COM(NEE) | 1,390,453 | 1,299,263 | -91,190 | 105 | 104,305 | 3.88% | +104,200 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 413,194 | 384,734 | -28,460 | 102 | 103,224 | 3.84% | +103,122 |
| BROWN & BROWN INC(BRO) | 1,385,214 | 1,291,818 | -93,396 | 130 | 102,958 | 3.83% | +102,828 |
| ROPER TECHNOLOGIES INC COM(ROP) | 220,265 | 221,220 | +955 | 110 | 98,472 | 3.67% | +98,362 |
| STRYKER CORP COM(SYK) | 280,444 | 271,368 | -9,076 | 104 | 95,378 | 3.55% | +95,274 |
| INTUIT COM(INTU) | 85,925 | 139,240 | +53,315 | 59 | 92,235 | 3.43% | +92,177 |
| ZOETIS INC CL A(ZTS) | 790,241 | 707,775 | -82,466 | 116 | 89,052 | 3.32% | +88,937 |
| AUTOMATIC DATA PROCESSING | 309,538 | 330,041 | +20,503 | 91 | 84,896 | 3.16% | +84,806 |
| TERRENO RLTY CORP COM(TRNO) | 1,418,870 | 1,371,867 | -47,003 | 81 | 80,542 | 3.00% | +80,462 |
| BLACKROCK INC COM(BLK) | 71,403 | 69,257 | -2,146 | 83 | 74,129 | 2.76% | +74,045 |
| CHURCH & DWIGHT INC COM(CHD) | 714,900 | 797,733 | +82,833 | 63 | 66,890 | 2.49% | +66,827 |
| WASTE CONNECTIONS INC COM(WCN) | 379,332 | 362,780 | -16,552 | 67 | 63,617 | 2.37% | +63,550 |
| JOHNSON & JOHNSON COM(JNJ) | 281,900 | 268,613 | -13,287 | 52 | 55,589 | 2.07% | +55,537 |
| REPUBLIC SVCS INC COM(RSG) | 241,920 | 239,439 | -2,481 | 56 | 50,744 | 1.89% | +50,689 |
| EXPEDITORS INTL WASH(EXPD) | 349,268 | 328,256 | -21,012 | 43 | 48,913 | 1.82% | +48,871 |
| BECTON DICKINSON & CO COM(BDX) | 269,890 | 246,923 | -22,967 | 51 | 47,920 | 1.78% | +47,870 |
| COSTCO WHOLESALE CORP(COST) | 52,652 | 50,791 | -1,861 | 49 | 43,799 | 1.63% | +43,750 |
| VERISK ANALYTICS INC COM(VRSK) | 177,866 | 168,044 | -9,822 | 45 | 37,590 | 1.40% | +37,545 |
| BROADRIDGE FINL SOLUTI COM(BR) | 0 | 151,579 | +151,579 | 0 | 33,828 | 1.26% | +33,828 |
| MEDPACE HLDGS INC COM(MEDP) | 14,708 | 14,173 | -535 | 8 | 7,960 | 0.30% | +7,953 |
| IDEXX LABS INC COM(IDXX) | 11,740 | 11,385 | -355 | 8 | 7,702 | 0.29% | +7,695 |
| INTUITIVE SURGICAL INC COM NEW | 9,219 | 10,765 | +1,546 | 4 | 6,097 | 0.23% | +6,093 |
| QUALYS INC COM(QLYS) | 42,344 | 45,090 | +2,746 | 6 | 5,992 | 0.22% | +5,987 |
| TYLER TECHNOLOGIES INC COM(TYL) | 9,228 | 10,814 | +1,586 | 5 | 4,909 | 0.18% | +4,904 |
| ADOBE SYS INC COM(ADBE) | 14,095 | 13,620 | -475 | 5 | 4,767 | 0.18% | +4,762 |
| O REILLY AUTOMOTIVE COM(ORLY) | 61,938 | 51,643 | -10,295 | 7 | 4,710 | 0.18% | +4,704 |
| FORTINET INC COM(FTNT) | 33,281 | 45,243 | +11,962 | 3 | 3,593 | 0.13% | +3,590 |
| EXLSERVICE HOLDINGS IN COM(EXLS) | 71,957 | 73,635 | +1,678 | 3 | 3,125 | 0.12% | +3,122 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 30,285 | 30,784 | +499 | 2 | 2,686 | 0.10% | +2,684 |
| SYNOPSYS INC COM(SNPS) | 5,943 | 5,613 | -330 | 3 | 2,637 | 0.10% | +2,634 |
| CBOE HLDGS INC COM(CBOE) | 13,384 | 8,193 | -5,191 | 3 | 2,056 | 0.08% | +2,053 |
| ABBVIE INC COM(ABBV) | 9,335 | 8,210 | -1,125 | 2 | 1,876 | 0.07% | +1,874 |
| WAL MART(WMT) | 12,033 | 8,668 | -3,365 | 1 | 966 | 0.04% | +964 |
| APPLE COMPUTER INC COM(AAPL) | 5,816 | 3,504 | -2,312 | 1 | 953 | 0.04% | +951 |
| TJX COS INC NEW COM(TJX) | 5,776 | 5,576 | -200 | 1 | 857 | 0.03% | +856 |
| PHILIP MORRIS INTL INC COM(PM) | 3,056 | 4,041 | +985 | 0 | 648 | 0.02% | +648 |
| SPDR TR UNIT SER 1(SPY) | 0 | 928 | +928 | 0 | 633 | 0.02% | +633 |
| COCA COLA CO COM(KO) | 10,801 | 8,914 | -1,887 | 1 | 623 | 0.02% | +622 |
| ALPHABET INC CL C | 2,311 | 1,955 | -356 | 1 | 613 | 0.02% | +613 |
| BLACKSTONE GROUP L P COM UNIT | 3,545 | 3,545 | 0 | 1 | 546 | 0.02% | +546 |
| ROYAL BK CDA MONTREAL COM(RY) | 4,047 | 3,197 | -850 | 1 | 545 | 0.02% | +544 |
| FASTENAL COMPANY(FAST) | 12,260 | 12,132 | -128 | 1 | 487 | 0.02% | +486 |
| MSCI INC COM | 894 | 844 | -50 | 1 | 484 | 0.02% | +484 |
| BADGER METER INC COM | 1,728 | 2,771 | +1,043 | 0 | 483 | 0.02% | +483 |
| UNITEDHEALTH GROUP INC COM(UNH) | 882 | 1,341 | +459 | 0 | 443 | 0.02% | +442 |
| HOME DEPOT INC COM(HD) | 2,172 | 1,238 | -934 | 1 | 426 | 0.02% | +425 |
| AMAZON COM INC(AMZN) | 2,054 | 1,699 | -355 | 0 | 392 | 0.01% | +392 |
| CHEVRON CORP(CVX) | 1,436 | 2,562 | +1,126 | 0 | 390 | 0.01% | +390 |
| ALPHABET INC CL A | 1,471 | 1,225 | -246 | 0 | 383 | 0.01% | +383 |
| GENERAL ELEC CO COM(GE) | 1,409 | 1,201 | -208 | 0 | 370 | 0.01% | +370 |
| PROCTER & GAMBLE CO(PG) | 11,834 | 2,542 | -9,292 | 2 | 364 | 0.01% | +362 |
| KINSALE CAP GROUP INC COM(KNSL) | 801 | 919 | +118 | 0 | 359 | 0.01% | +359 |
| ALTRIA GROUP INC(MO) | 6,197 | 6,012 | -185 | 0 | 347 | 0.01% | +346 |
| LOWES COS INC COM(LOW) | 903 | 1,433 | +530 | 0 | 346 | 0.01% | +345 |
| FACTSET RESH SYS INC COM(FDS) | 146,128 | 1,283 | -144,845 | 42 | 372 | 0.01% | +330 |
| JPMORGAN CHASE & CO(JPM) | 1,168 | 1,009 | -159 | 0 | 325 | 0.01% | +325 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,744 | +2,744 | 0 | 322 | 0.01% | +322 |
| AMERISOURCEBERGEN CORP COM | 0 | 947 | +947 | 0 | 320 | 0.01% | +320 |
| EATON CORP PLC SHS(ETN) | 942 | 859 | -83 | 0 | 274 | 0.01% | +273 |
| WISCONSIN ENERGY CORP COM | 2,488 | 2,533 | +45 | 0 | 267 | 0.01% | +267 |
| MERCK & CO INC NEW COM(MRK) | 3,101 | 2,531 | -570 | 0 | 266 | 0.01% | +266 |
| BERKSHIRE HATHAWAY B | 503 | 501 | -2 | 0 | 252 | 0.01% | +252 |
| ICON PLC SHS | 0 | 1,379 | +1,379 | 0 | 251 | 0.01% | +251 |
| CORTEVA INC COM(CTVA) | 3,559 | 3,580 | +21 | 0 | 240 | 0.01% | +240 |
| GARTNER INC COM(IT) | 1,027 | 937 | -90 | 0 | 236 | 0.01% | +236 |
| CATERPILLAR INC DEL COM(CAT) | 436 | 392 | -44 | 0 | 225 | 0.01% | +224 |
| GRAINGER W W INC COM(GWW) | 0 | 219 | +219 | 0 | 221 | 0.01% | +221 |
| DISNEY WALT CO COM(DIS) | 0 | 1,891 | +1,891 | 0 | 215 | 0.01% | +215 |
| QUIDEL CORP COM(QDEL) | 7,460 | 7,460 | 0 | 0 | 213 | 0.01% | +213 |
| NVIDIA CORP COM(NVDA) | 1,480 | 1,129 | -351 | 0 | 211 | 0.01% | +210 |
| MARSH & MCLENNAN COS COM(MRSH) | 0 | 1,096 | +1,096 | 0 | 203 | 0.01% | +203 |
| MANULIFE FINL CORP COM(MFC) | 0 | 5,551 | +5,551 | 0 | 201 | 0.01% | +201 |
| OREA MINING CORP COM | 0 | 11,000 | +11,000 | 0 | 0 | — | 0 |
| AMGEN INC COM(AMGN) | 750 | 0 | -750 | 0 | 0 | — | -0 |
| ROSS STORES INC COM(ROST) | 1,456 | 0 | -1,456 | 0 | 0 | — | -0 |
| META PLATFORMS INC CL A(META) | 358 | 0 | -358 | 0 | 0 | — | -0 |
| DU PONT E I DE NEMOURS(DD) | 3,532 | 0 | -3,532 | 0 | 0 | — | -0 |
| PEPSICO INC(PEP) | 2,112 | 0 | -2,112 | 0 | 0 | — | -0 |
| ESSENTIAL UTILS INC COM(WTRG) | 948,863 | 0 | -948,863 | 38 | 0 | — | -38 |
| COMCAST CORP NEW CL A(CCZ) | 2,377,476 | 0 | -2,377,476 | 75 | 0 | — | -75 |