Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 40,696 | 40,696 | 0 | $15.28M | $20.24M | 7.05% | +$4.97M |
| Apple Inc.(AAPL) | 83,238 | 83,238 | 0 | $18.49M | $17.08M | 5.95% | -$1.41M |
| Oracle Corporation(ORCL) | 74,887 | 74,887 | 0 | $10.47M | $16.37M | 5.70% | +$5.90M |
| Amphenol Corp NewCL A | 160,890 | 160,890 | 0 | $10.55M | $15.89M | 5.53% | +$5.34M |
| Copart, Inc.(CPRT) | 218,683 | 218,683 | 0 | $12.38M | $10.73M | 3.74% | -$1.64M |
| Amazon.com, Inc.(AMZN) | 48,664 | 48,664 | 0 | $9.26M | $10.68M | 3.72% | +$1.42M |
| NVIDIA Corporation(NVDA) | 65,740 | 65,740 | 0 | $7.12M | $10.39M | 3.62% | +$3.26M |
| Mastercard IncorporatedCL A(MA) | 18,339 | 18,339 | 0 | $10.05M | $10.31M | 3.59% | +$253.4K |
| Eli Lilly and Company(LLY) | 13,120 | 13,120 | 0 | $10.84M | $10.23M | 3.56% | -$608.5K |
| JPMorgan Chase & Co.(JPM) | 30,205 | 30,205 | 0 | $7.41M | $8.76M | 3.05% | +$1.35M |
| Ametek Inc | 41,332 | 41,332 | 0 | $7.11M | $7.48M | 2.61% | +$364.5K |
| Rollins, Inc.(ROL) | 130,795 | 130,795 | 0 | $7.07M | $7.38M | 2.57% | +$312.6K |
| Graco Inc.(GGG) | 72,699 | 72,699 | 0 | $6.07M | $6.25M | 2.18% | +$178.8K |
| SEI Investments Company(SEIC) | 68,700 | 68,700 | 0 | $5.33M | $6.17M | 2.15% | +$840.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,882 | 19,882 | 0 | $6.20M | $5.94M | 2.07% | -$261.4K |
| Berkshire Hathaway Inc DelCL B | 11,916 | 11,916 | 0 | $6.35M | $5.79M | 2.02% | -$557.8K |
| O'Reilly Automotive, Inc.(ORLY) | 4,268 | 64,020 | +59,752 | $6.11M | $5.77M | 2.01% | -$344.1K |
| ConocoPhillips(COP) | 63,338 | 63,338 | 0 | $6.65M | $5.68M | 1.98% | -$967.8K |
| Stryker Corporation(SYK) | 13,000 | 13,000 | 0 | $4.84M | $5.14M | 1.79% | +$303.9K |
| Lockheed Martin Corporation(LMT) | 10,629 | 10,629 | 0 | $4.75M | $4.92M | 1.71% | +$174.6K |
| Morgan Stanley(MS) | 32,814 | 32,814 | 0 | $3.83M | $4.62M | 1.61% | +$793.8K |
| AbbVie Inc.(ABBV) | 23,281 | 23,281 | 0 | $4.88M | $4.32M | 1.51% | -$556.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 55,191 | 55,191 | 0 | $4.54M | $4.18M | 1.46% | -$358.2K |
| Toro Corp.(TORO) | 55,463 | 55,463 | 0 | $4.03M | $3.92M | 1.37% | -$114.8K |
| Expeditors International of Washington, Inc.(EXPD) | 33,271 | 33,271 | 0 | $4.00M | $3.80M | 1.32% | -$199.6K |
| Wells Fargo & Company(WFC) | 45,970 | 45,970 | 0 | $3.30M | $3.68M | 1.28% | +$382.9K |
| PepsiCo, Inc.(PEP) | 27,289 | 27,289 | 0 | $4.09M | $3.60M | 1.26% | -$488.5K |
| Aon plcCL A(AON) | 9,967 | 9,967 | 0 | $3.98M | $3.56M | 1.24% | -$421.9K |
| Walmart Inc.(WMT) | 36,342 | 36,342 | 0 | $3.19M | $3.55M | 1.24% | +$363.1K |
| Silgan Holdings Inc.(SLGN) | 63,726 | 63,726 | 0 | $3.26M | $3.45M | 1.20% | +$195.0K |
| NewMarket Corporation(NEU) | 4,808 | 4,808 | 0 | $2.72M | $3.32M | 1.16% | +$598.2K |
| American Express Company(AXP) | 9,968 | 9,968 | 0 | $2.68M | $3.18M | 1.11% | +$497.7K |
| Broadcom Inc.(AVGO) | 11,400 | 11,400 | 0 | $1.91M | $3.14M | 1.09% | +$1.23M |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,064 | 14,064 | 0 | $3.43M | $3.07M | 1.07% | -$357.1K |
| UnitedHealth Group Incorporated(UNH) | 9,478 | 9,478 | 0 | $4.96M | $2.96M | 1.03% | -$2.01M |
| CBRE Group, Inc.CL A(CBRE) | 20,105 | 20,105 | 0 | $2.63M | $2.82M | 0.98% | +$187.8K |
| Abbott Labs | 19,494 | 19,494 | 0 | $2.59M | $2.65M | 0.92% | +$65.5K |
| The TJX Companies, Inc.(TJX) | 21,041 | 21,041 | 0 | $2.56M | $2.60M | 0.91% | +$35.6K |
| Novo Nordisk A/SADR(NVO) | 37,528 | 37,528 | 0 | $2.61M | $2.59M | 0.90% | -$15.8K |
| Danaher Corporation(DHR) | 12,033 | 12,033 | 0 | $2.47M | $2.38M | 0.83% | -$89.8K |
| Amgen Inc.(AMGN) | 8,400 | 8,400 | 0 | $2.62M | $2.35M | 0.82% | -$271.7K |
| NIKE, Inc.CL B(NKE) | 32,679 | 32,679 | 0 | $2.07M | $2.32M | 0.81% | +$247.1K |
| Exxon Mobil Corp | 17,930 | 17,930 | 0 | $2.13M | $1.93M | 0.67% | -$199.6K |
| Meta Platforms, Inc.CL A(META) | 2,560 | 2,560 | 0 | $1.48M | $1.89M | 0.66% | +$414.0K |
| Costco Wholesale Corporation(COST) | 1,800 | 1,800 | 0 | $1.70M | $1.78M | 0.62% | +$79.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 22,650 | 22,650 | 0 | $1.73M | $1.77M | 0.62% | +$34.7K |
| Packaging Corporation of America(PKG) | 9,071 | 9,071 | 0 | $1.80M | $1.71M | 0.60% | -$86.8K |
| Johnson & Johnson(JNJ) | 11,014 | 11,014 | 0 | $1.83M | $1.68M | 0.59% | -$144.2K |
| Kellanova | 21,000 | 21,000 | 0 | $1.73M | $1.67M | 0.58% | -$62.2K |
| Global Payments Inc.(GPN) | 20,251 | 20,251 | 0 | $1.98M | $1.62M | 0.56% | -$362.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,600 | 6,600 | 0 | $1.10M | $1.49M | 0.52% | +$399.2K |
| Alphabet Inc.CL A(GOOG) | 7,920 | 7,920 | 0 | $1.22M | $1.40M | 0.49% | +$171.0K |
| Kimberly-Clark Corporation(KMB) | 9,316 | 9,316 | 0 | $1.32M | $1.20M | 0.42% | -$123.9K |
| Becton, Dickinson and Company(BDX) | 6,155 | 6,155 | 0 | $1.41M | $1.06M | 0.37% | -$349.7K |
| Canadian National Railway Company(CNI) | 10,126 | 10,126 | 0 | $986.9K | $1.05M | 0.37% | +$66.6K |
| T. Rowe Price Group, Inc.(TROW) | 9,731 | 9,731 | 0 | $894.0K | $939.0K | 0.33% | +$45.1K |
| The Progressive Corporation(PGR) | 2,238 | 2,238 | 0 | $633.4K | $597.2K | 0.21% | -$36.1K |
| Polaris Inc.(PII) | 10,731 | 10,731 | 0 | $439.3K | $436.2K | 0.15% | -$3.1K |
| Veralto Corporation(VLTO) | 3,358 | 3,358 | 0 | $327.2K | $339.0K | 0.12% | +$11.8K |
| The Sherwin-Williams Company(SHW) | 971 | 971 | 0 | $339.1K | $333.4K | 0.12% | -$5.7K |
| International Business Machines Corporation(IBM) | 1,070 | 1,070 | 0 | $266.1K | $315.4K | 0.11% | +$49.3K |
| Ross Stores, Inc.(ROST) | 2,096 | 2,096 | 0 | $267.8K | $267.4K | 0.09% | -$440 |
| Gilead Sciences, Inc.(GILD) | 2,047 | 2,047 | 0 | $229.4K | $227.0K | 0.08% | -$2.4K |
| Wk Kellogg Co | 5,250 | 5,250 | 0 | $104.6K | $83.7K | 0.03% | -$20.9K |