Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 40,696 | 40,696 | 0 | $20.24M | $21.08M | 6.84% | +$835.9K |
| Oracle Corporation(ORCL) | 74,887 | 74,887 | 0 | $16.37M | $21.06M | 6.83% | +$4.69M |
| Amphenol Corp NewCL A | 160,890 | 160,890 | 0 | $15.89M | $19.91M | 6.46% | +$4.02M |
| Apple Inc.(AAPL) | 83,238 | 71,238 | -12,000 | $17.08M | $18.14M | 5.88% | +$1.06M |
| NVIDIA Corporation(NVDA) | 65,740 | 72,740 | +7,000 | $10.39M | $13.57M | 4.40% | +$3.19M |
| Amazon.com, Inc.(AMZN) | 48,664 | 48,664 | 0 | $10.68M | $10.69M | 3.47% | +$8.8K |
| Mastercard IncorporatedCL A(MA) | 18,339 | 18,339 | 0 | $10.31M | $10.43M | 3.38% | +$126.0K |
| Eli Lilly and Company(LLY) | 13,120 | 13,120 | 0 | $10.23M | $10.01M | 3.25% | -$216.9K |
| Copart, Inc.(CPRT) | 218,683 | 218,683 | 0 | $10.73M | $9.83M | 3.19% | -$896.6K |
| JPMorgan Chase & Co.(JPM) | 30,205 | 30,205 | 0 | $8.76M | $9.53M | 3.09% | +$770.8K |
| Ametek Inc | 41,332 | 41,332 | 0 | $7.48M | $7.77M | 2.52% | +$291.0K |
| Rollins, Inc.(ROL) | 130,795 | 130,795 | 0 | $7.38M | $7.68M | 2.49% | +$303.4K |
| O'Reilly Automotive, Inc.(ORLY) | 64,020 | 64,020 | 0 | $5.77M | $6.90M | 2.24% | +$1.13M |
| Graco Inc.(GGG) | 72,699 | 72,699 | 0 | $6.25M | $6.18M | 2.00% | -$73.4K |
| ConocoPhillips(COP) | 63,338 | 63,338 | 0 | $5.68M | $5.99M | 1.94% | +$307.2K |
| Berkshire Hathaway Inc DelCL B | 11,916 | 11,916 | 0 | $5.79M | $5.99M | 1.94% | +$202.2K |
| SEI Investments Company(SEIC) | 68,700 | 68,700 | 0 | $6.17M | $5.83M | 1.89% | -$344.2K |
| AbbVie Inc.(ABBV) | 23,281 | 23,281 | 0 | $4.32M | $5.39M | 1.75% | +$1.07M |
| Lockheed Martin Corporation(LMT) | 10,629 | 10,629 | 0 | $4.92M | $5.31M | 1.72% | +$383.4K |
| Morgan Stanley(MS) | 32,814 | 32,814 | 0 | $4.62M | $5.22M | 1.69% | +$593.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,882 | 19,882 | 0 | $5.94M | $4.90M | 1.59% | -$1.04M |
| Stryker Corporation(SYK) | 13,000 | 13,000 | 0 | $5.14M | $4.81M | 1.56% | -$337.5K |
| Toro Corp.(TORO) | 55,463 | 55,463 | 0 | $3.92M | $4.23M | 1.37% | +$306.2K |
| Expeditors International of Washington, Inc.(EXPD) | 33,271 | 33,271 | 0 | $3.80M | $4.08M | 1.32% | +$277.5K |
| NewMarket Corporation(NEU) | 4,808 | 4,808 | 0 | $3.32M | $3.98M | 1.29% | +$660.4K |
| Wells Fargo & Company(WFC) | 45,970 | 45,970 | 0 | $3.68M | $3.85M | 1.25% | +$170.1K |
| PepsiCo, Inc.(PEP) | 27,289 | 27,289 | 0 | $3.60M | $3.83M | 1.24% | +$229.2K |
| Meta Platforms, Inc.CL A(META) | 2,560 | 5,210 | +2,650 | $1.89M | $3.83M | 1.24% | +$1.94M |
| Broadcom Inc.(AVGO) | 11,400 | 11,400 | 0 | $3.14M | $3.76M | 1.22% | +$618.6K |
| Walmart Inc.(WMT) | 36,342 | 36,342 | 0 | $3.55M | $3.75M | 1.21% | +$191.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,600 | 13,400 | +6,800 | $1.49M | $3.74M | 1.21% | +$2.25M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 55,191 | 55,191 | 0 | $4.18M | $3.69M | 1.20% | -$491.8K |
| Aon plcCL A(AON) | 9,967 | 9,967 | 0 | $3.56M | $3.55M | 1.15% | -$1.8K |
| American Express Company(AXP) | 9,968 | 9,968 | 0 | $3.18M | $3.31M | 1.07% | +$131.4K |
| CBRE Group, Inc.CL A(CBRE) | 20,105 | 20,105 | 0 | $2.82M | $3.17M | 1.03% | +$350.6K |
| The TJX Companies, Inc.(TJX) | 21,041 | 21,041 | 0 | $2.60M | $3.04M | 0.99% | +$442.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,064 | 14,064 | 0 | $3.07M | $2.83M | 0.92% | -$240.6K |
| Silgan Holdings Inc.(SLGN) | 63,726 | 63,726 | 0 | $3.45M | $2.74M | 0.89% | -$711.8K |
| Abbott Labs | 19,494 | 19,494 | 0 | $2.65M | $2.61M | 0.85% | -$40.4K |
| Danaher Corporation(DHR) | 12,033 | 12,033 | 0 | $2.38M | $2.39M | 0.77% | +$8.7K |
| Amgen Inc.(AMGN) | 8,400 | 8,400 | 0 | $2.35M | $2.37M | 0.77% | +$25.1K |
| NIKE, Inc.CL B(NKE) | 32,679 | 32,679 | 0 | $2.32M | $2.28M | 0.74% | -$42.8K |
| Novo Nordisk A/SADR(NVO) | 37,528 | 37,528 | 0 | $2.59M | $2.08M | 0.68% | -$507.8K |
| Johnson & Johnson(JNJ) | 11,014 | 11,014 | 0 | $1.68M | $2.04M | 0.66% | +$359.8K |
| Exxon Mobil Corp | 17,930 | 17,930 | 0 | $1.93M | $2.02M | 0.66% | +$88.8K |
| Packaging Corporation of America(PKG) | 9,071 | 9,071 | 0 | $1.71M | $1.98M | 0.64% | +$267.4K |
| Alphabet Inc.CL A(GOOG) | 7,920 | 7,920 | 0 | $1.40M | $1.93M | 0.62% | +$529.6K |
| Kellanova | 21,000 | 21,000 | 0 | $1.67M | $1.72M | 0.56% | +$52.3K |
| Global Payments Inc.(GPN) | 20,251 | 20,251 | 0 | $1.62M | $1.68M | 0.55% | +$61.6K |
| Costco Wholesale Corporation(COST) | 1,800 | 1,800 | 0 | $1.78M | $1.67M | 0.54% | -$115.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 22,650 | 22,650 | 0 | $1.77M | $1.52M | 0.49% | -$248.2K |
| UnitedHealth Group Incorporated(UNH) | 9,478 | 4,178 | -5,300 | $2.96M | $1.44M | 0.47% | -$1.51M |
| Kimberly-Clark Corporation(KMB) | 9,316 | 9,316 | 0 | $1.20M | $1.16M | 0.38% | -$42.7K |
| Becton, Dickinson and Company(BDX) | 6,155 | 6,155 | 0 | $1.06M | $1.15M | 0.37% | +$91.8K |
| T. Rowe Price Group, Inc.(TROW) | 9,731 | 9,731 | 0 | $939.0K | $998.8K | 0.32% | +$59.7K |
| Canadian National Railway Company(CNI) | 10,126 | 10,126 | 0 | $1.05M | $954.9K | 0.31% | -$98.6K |
| Polaris Inc.(PII) | 10,731 | 10,731 | 0 | $436.2K | $623.8K | 0.20% | +$187.6K |
| The Progressive Corporation(PGR) | 2,238 | 2,238 | 0 | $597.2K | $552.7K | 0.18% | -$44.6K |
| Veralto Corporation(VLTO) | 3,358 | 3,358 | 0 | $339.0K | $358.0K | 0.12% | +$19.0K |
| The Sherwin-Williams Company(SHW) | 971 | 971 | 0 | $333.4K | $336.2K | 0.11% | +$2.8K |
| Ross Stores, Inc.(ROST) | 2,096 | 2,096 | 0 | $267.4K | $319.4K | 0.10% | +$52.0K |
| International Business Machines Corporation(IBM) | 1,070 | 1,070 | 0 | $315.4K | $301.9K | 0.10% | -$13.5K |
| Gilead Sciences, Inc.(GILD) | 2,047 | 2,047 | 0 | $227.0K | $227.2K | 0.07% | +$266 |
| Wk Kellogg Co | 5,250 | 0 | -5,250 | $83.7K | $0 | — | -$83.7K |