Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 186,468 | 186,468 | 0 | $70.00M | $92.75M | 6.45% | +$22.75M |
| Wr Berkley Corp | 1,123,310 | 1,123,310 | 0 | $79.93M | $82.53M | 5.74% | +$2.59M |
| W.W. Grainger, Inc.(GWW) | 73,650 | 73,650 | 0 | $72.75M | $76.61M | 5.33% | +$3.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 289,171 | 282,445 | -6,726 | $48.00M | $63.97M | 4.45% | +$15.97M |
| Visa Inc.CL A(V) | 175,029 | 175,029 | 0 | $61.34M | $62.14M | 4.32% | +$803.4K |
| Amphenol Corp NewCL A | 617,382 | 617,382 | 0 | $40.49M | $60.97M | 4.24% | +$20.47M |
| Brown & Brown, Inc.(BRO) | 503,111 | 503,111 | 0 | $62.59M | $55.78M | 3.88% | -$6.81M |
| American Express Company(AXP) | 174,436 | 174,436 | 0 | $46.93M | $55.64M | 3.87% | +$8.71M |
| Alphabet Inc.CL C(GOOG) | 301,749 | 301,749 | 0 | $47.14M | $53.53M | 3.72% | +$6.39M |
| Abbott Laboratories | 345,049 | 371,715 | +26,666 | $45.77M | $50.56M | 3.51% | +$4.79M |
| Applied Industrial Technologies, Inc.(AIT) | 2,039 | 266,212 | +264,173 | $459.5K | $48.74M | 3.39% | +$48.28M |
| Analog Devices, Inc.(ADI) | 197,970 | 197,970 | 0 | $39.92M | $47.12M | 3.28% | +$7.20M |
| Nasdaq, Inc.(NDAQ) | 500,759 | 500,759 | 0 | $37.99M | $44.78M | 3.11% | +$6.79M |
| Booking Holdings Inc.(BKNG) | 7,270 | 7,270 | 0 | $33.49M | $42.09M | 2.93% | +$8.60M |
| Marsh & McLennan Companies, Inc.(MRSH) | 187,494 | 187,494 | 0 | $45.75M | $40.99M | 2.85% | -$4.76M |
| ResMed Inc.(RMD) | 152,184 | 152,184 | 0 | $34.07M | $39.26M | 2.73% | +$5.20M |
| Accenture Plc Cl ACL A SHS CLASS A | 126,597 | 126,597 | 0 | $39.50M | $37.84M | 2.63% | -$1.66M |
| Thermo Fisher Scientific Inc.(TMO) | 75,152 | 93,193 | +18,041 | $37.40M | $37.79M | 2.63% | +$390.4K |
| Stryker Corporation(SYK) | 90,522 | 90,522 | 0 | $33.70M | $35.81M | 2.49% | +$2.12M |
| Ross Stores, Inc.(ROST) | 279,145 | 279,145 | 0 | $35.67M | $35.61M | 2.48% | -$58.6K |
| Applied Materials Inc | 266,212 | 112,482 | -153,730 | $38.63M | $34.69M | 2.41% | -$3.94M |
| Alcon Inc.(ALC) | 406,475 | 391,786 | -14,689 | $38.25M | $34.68M | 2.41% | -$3.57M |
| Equifax Inc.(EFX) | 132,615 | 132,615 | 0 | $32.30M | $34.40M | 2.39% | +$2.10M |
| HDFC Bank LimitedADR(HDB) | 393,556 | 443,405 | +49,849 | $26.15M | $34.00M | 2.36% | +$7.85M |
| FactSet Research Systems Inc.(FDS) | 74,556 | 72,174 | -2,382 | $33.90M | $32.28M | 2.24% | -$1.61M |
| Ametek Inc | 142,812 | 172,472 | +29,660 | $24.58M | $31.21M | 2.17% | +$6.63M |
| Zoetis Inc.CL A(ZTS) | 197,747 | 197,747 | 0 | $32.56M | $30.84M | 2.14% | -$1.72M |
| Intuit Inc.(INTU) | 36,888 | 36,888 | 0 | $22.65M | $29.05M | 2.02% | +$6.41M |
| The Home Depot, Inc.(HD) | 73,785 | 70,543 | -3,242 | $27.04M | $25.86M | 1.80% | -$1.18M |
| Mastercard IncorporatedCL A(MA) | 44,459 | 44,459 | 0 | $24.37M | $24.98M | 1.74% | +$614.4K |
| Costco Wholesale Corporation(COST) | 23,963 | 23,963 | 0 | $22.66M | $23.72M | 1.65% | +$1.06M |
| MSCI Inc.(MSCI) | 37,782 | 37,782 | 0 | $21.37M | $21.79M | 1.51% | +$424.7K |
| RB Global, Inc.(RBA) | 91,989 | 95,184 | +3,195 | $9.23M | $10.11M | 0.70% | +$882.0K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 10,897 | 10,200 | -697 | $805.0K | $693.5K | 0.05% | -$111.5K |
| Paycom Software, Inc.(PAYC) | 2,456 | 2,583 | +127 | $536.6K | $597.7K | 0.04% | +$61.1K |
| Watts Water Technologies, Inc.CL A(WTS) | 2,567 | 2,270 | -297 | $523.5K | $558.2K | 0.04% | +$34.7K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 2,900 | +2,900 | $0 | $522.5K | 0.04% | +$522.5K |
| MarketAxess Holdings Inc.(MKTX) | 2,567 | 2,239 | -328 | $555.4K | $500.1K | 0.03% | -$55.3K |
| ESAB Corporation(ESAB) | 4,132 | 3,884 | -248 | $481.4K | $468.2K | 0.03% | -$13.2K |
| Apple Inc.(AAPL) | 122,222 | 1,912 | -120,310 | $27.15M | $444.4K | 0.03% | -$26.70M |
| Badger Meter Inc | 1,589 | 8,444 | +6,855 | $302.3K | $434.4K | 0.03% | +$132.1K |
| InterDigital, Inc.(IDCC) | 1,715 | 1,654 | -61 | $354.6K | $370.9K | 0.03% | +$16.3K |
| RLI Corp.(RLI) | 0 | 4,800 | +4,800 | $0 | $346.7K | 0.02% | +$346.7K |
| TransUnion(TRU) | 7,017 | 3,452 | -3,565 | $582.3K | $303.8K | 0.02% | -$278.6K |
| Morningstar, Inc.(MORN) | 1,522 | 895 | -627 | $456.4K | $281.0K | 0.02% | -$175.4K |
| Selective Insurance Group, Inc.(SIGI) | 4,294 | 2,734 | -1,560 | $393.1K | $236.9K | 0.02% | -$156.2K |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 2,660 | +2,660 | $0 | $220.9K | 0.02% | +$220.9K |
| Automatic Data Processing Inc | 112,482 | 773 | -111,709 | $34.37M | $189.3K | 0.01% | -$34.18M |
| Littelfuse, Inc.(LFUS) | 1,049 | 724 | -325 | $206.4K | $164.2K | 0.01% | -$42.2K |
| Graco Inc.(GGG) | 7,208 | 1,842 | -5,366 | $601.9K | $158.4K | 0.01% | -$443.6K |
| Nordson Corporation(NDSN) | 119,311 | 0 | -119,311 | $24.07M | $0 | — | -$24.07M |
| Power Integrations, Inc.(POWI) | 4,211 | 0 | -4,211 | $212.7K | $0 | — | -$212.7K |