Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 50,314 | 67,342 | +17,028 | 5,565 | 8,488 | 4.02% | +2,923 |
| APPLE INC(AAPL) | 38,791 | 37,779 | -1,012 | 7,959 | 9,620 | 4.56% | +1,661 |
| CATERPILLAR INC(CAT) | 15,158 | 14,787 | -371 | 5,884 | 7,056 | 3.34% | +1,171 |
| VULCAN MATLS CO(VMC) | 24,951 | 24,365 | -586 | 6,508 | 7,495 | 3.55% | +987 |
| RAYMOND JAMES FINL INC(RJF) | 55,664 | 54,013 | -1,651 | 8,537 | 9,323 | 4.42% | +785 |
| HOME DEPOT INC(HD) | 21,716 | 21,128 | -588 | 7,962 | 8,561 | 4.06% | +599 |
| JPMORGAN CHASE & CO.(JPM) | 26,489 | 25,861 | -628 | 7,679 | 8,157 | 3.86% | +478 |
| MICROSOFT CORP(MSFT) | 18,524 | 17,989 | -535 | 9,214 | 9,317 | 4.41% | +103 |
| TRAVELERS COMPANIES INC(TRV) | 28,056 | 27,243 | -813 | 7,506 | 7,607 | 3.60% | +101 |
| TEXAS INSTRS INC(TXN) | 28,027 | 32,096 | +4,069 | 5,819 | 5,897 | 2.79% | +78 |
| ORACLE CORP(ORCL) | 1,056 | 1,056 | 0 | 231 | 297 | 0.14% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 985 | 985 | 0 | 307 | 340 | 0.16% | +33 |
| AMERIS BANCORP(ABCB) | 3,109 | 3,109 | 0 | 201 | 228 | 0.11% | +27 |
| CHENIERE ENERGY INC(LNG) | 1,251 | 1,251 | 0 | 305 | 294 | 0.14% | -11 |
| MARRIOTT INTL INC NEW(MAR) | 2,290 | 2,290 | 0 | 626 | 596 | 0.28% | -29 |
| NVIDIA CORPORATION(NVDA) | 26,553 | 22,153 | -4,400 | 4,195 | 4,133 | 1.96% | -62 |
| FORTINET INC(FTNT) | 69,273 | 84,953 | +15,680 | 7,324 | 7,143 | 3.38% | -181 |
| DANAHER CORPORATION(DHR) | 47,236 | 46,129 | -1,107 | 9,331 | 9,146 | 4.33% | -185 |
| AMAZON COM INC(AMZN) | 43,259 | 42,336 | -923 | 9,491 | 9,296 | 4.40% | -195 |
| CAPITAL ONE FINL CORP(COF) | 39,036 | 37,849 | -1,187 | 8,305 | 8,046 | 3.81% | -259 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 30,370 | 29,492 | -878 | 7,381 | 7,024 | 3.33% | -357 |
| TRANE TECHNOLOGIES PLC(TT) | 14,558 | 14,220 | -338 | 6,368 | 6,000 | 2.84% | -368 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 22,452 | 21,834 | -618 | 6,923 | 6,488 | 3.07% | -435 |
| FISERV INC(FISV) | 50,186 | 63,692 | +13,506 | 8,653 | 8,212 | 3.89% | -441 |
| WASTE MGMT INC DEL(WM) | 39,208 | 38,143 | -1,065 | 8,972 | 8,423 | 3.99% | -548 |
| KROGER CO(KR) | 105,078 | 102,594 | -2,484 | 7,537 | 6,916 | 3.28% | -621 |
| AVERY DENNISON CORP | 40,647 | 39,586 | -1,061 | 7,132 | 6,420 | 3.04% | -713 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 10,523 | 10,270 | -253 | 4,093 | 3,318 | 1.57% | -775 |
| CINTAS CORP(CTAS) | 37,110 | 36,199 | -911 | 8,271 | 7,430 | 3.52% | -840 |
| ADOBE INC(ADBE) | 21,682 | 21,111 | -571 | 8,388 | 7,447 | 3.53% | -941 |
| HONEYWELL INTL INC(HON) | 36,194 | 35,338 | -856 | 8,429 | 7,439 | 3.52% | -990 |
| RALLIANT CORP(RAL) | 24,272 | 0 | -24,272 | 1,177 | 0 | — | -1,177 |
| PAYCHEX INC(PAYX) | 62,547 | 60,826 | -1,721 | 9,098 | 7,710 | 3.65% | -1,388 |
| APPLIED MATLS INC | 50,864 | 35,374 | -15,490 | 9,312 | 7,242 | 3.43% | -2,069 |
| FORTIVE CORP(FTV) | 73,001 | 0 | -73,001 | 3,806 | 0 | — | -3,806 |
| LULULEMON ATHLETICA INC(LULU) | 30,554 | 0 | -30,554 | 7,259 | 0 | — | -7,259 |
| STARBUCKS CORP(SBUX) | 96,441 | 0 | -96,441 | 8,837 | 0 | — | -8,837 |