Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 13,120 | 12,545 | -575 | 10,011 | 13,482 | 4.57% | +3,471 |
| AMPHENOL CORP NEW | 160,890 | 159,090 | -1,800 | 19,910 | 21,499 | 7.28% | +1,589 |
| EXPEDITORS INTL WASH INC(EXPD) | 33,271 | 33,271 | 0 | 4,079 | 4,958 | 1.68% | +879 |
| APPLE INC(AAPL) | 71,238 | 69,738 | -1,500 | 18,139 | 18,959 | 6.42% | +820 |
| AMETEK INC | 41,332 | 41,332 | 0 | 7,770 | 8,486 | 2.87% | +715 |
| MORGAN STANLEY(MS) | 32,814 | 32,814 | 0 | 5,216 | 5,825 | 1.97% | +609 |
| ALPHABET INC(GOOG) | 7,920 | 7,920 | 0 | 1,925 | 2,479 | 0.84% | +554 |
| WELLS FARGO CO NEW(WFC) | 45,970 | 45,970 | 0 | 3,853 | 4,284 | 1.45% | +431 |
| AMGEN INC(AMGN) | 8,400 | 8,400 | 0 | 2,370 | 2,749 | 0.93% | +379 |
| AMERICAN EXPRESS CO(AXP) | 9,968 | 9,968 | 0 | 3,311 | 3,688 | 1.25% | +377 |
| DANAHER CORPORATION(DHR) | 12,033 | 12,033 | 0 | 2,386 | 2,755 | 0.93% | +369 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 22,650 | 22,650 | 0 | 1,519 | 1,880 | 0.64% | +361 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,400 | 13,400 | 0 | 3,742 | 4,072 | 1.38% | +330 |
| WALMART INC(WMT) | 36,342 | 36,342 | 0 | 3,745 | 4,049 | 1.37% | +303 |
| JOHNSON & JOHNSON(JNJ) | 11,014 | 11,014 | 0 | 2,042 | 2,279 | 0.77% | +237 |
| JPMORGAN CHASE & CO.(JPM) | 30,205 | 30,205 | 0 | 9,528 | 9,733 | 3.30% | +205 |
| BROADCOM INC(AVGO) | 11,400 | 11,400 | 0 | 3,761 | 3,946 | 1.34% | +185 |
| ROLLINS INC(ROL) | 130,795 | 130,795 | 0 | 7,683 | 7,850 | 2.66% | +167 |
| AMAZON COM INC(AMZN) | 48,664 | 46,964 | -1,700 | 10,685 | 10,840 | 3.67% | +155 |
| TORO CO | 55,463 | 55,463 | 0 | 4,226 | 4,366 | 1.48% | +140 |
| EXXON MOBIL CORP | 17,930 | 17,930 | 0 | 2,022 | 2,158 | 0.73% | +136 |
| PEPSICO INC(PEP) | 27,289 | 27,289 | 0 | 3,832 | 3,917 | 1.33% | +84 |
| CBRE GROUP INC(CBRE) | 20,105 | 20,105 | 0 | 3,168 | 3,233 | 1.09% | +65 |
| POLARIS INC(PII) | 10,731 | 10,731 | 0 | 624 | 679 | 0.23% | +55 |
| CANADIAN NATL RY CO(CNI) | 10,126 | 10,126 | 0 | 955 | 1,001 | 0.34% | +46 |
| BECTON DICKINSON & CO(BDX) | 6,155 | 6,155 | 0 | 1,152 | 1,195 | 0.40% | +42 |
| MCCORMICK & CO INC(MKC) | 55,191 | 54,822 | -369 | 3,693 | 3,734 | 1.26% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,070 | 1,070 | 0 | 302 | 317 | 0.11% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 11,916 | 11,916 | 0 | 5,991 | 5,990 | 2.03% | -1 |
| PRICE T ROWE GROUP INC(TROW) | 9,731 | 9,731 | 0 | 999 | 996 | 0.34% | -3 |
| SHERWIN WILLIAMS CO(SHW) | 971 | 971 | 0 | 336 | 315 | 0.11% | -22 |
| VERALTO CORP(VLTO) | 3,358 | 3,358 | 0 | 358 | 335 | 0.11% | -23 |
| AON PLC(AON) | 9,967 | 9,967 | 0 | 3,554 | 3,517 | 1.19% | -37 |
| PROGRESSIVE CORP(PGR) | 2,238 | 2,238 | 0 | 553 | 510 | 0.17% | -43 |
| ABBVIE INC(ABBV) | 23,281 | 23,281 | 0 | 5,390 | 5,319 | 1.80% | -71 |
| TJX COS INC NEW(TJX) | 21,041 | 19,109 | -1,932 | 3,041 | 2,935 | 0.99% | -106 |
| PACKAGING CORP AMER(PKG) | 9,071 | 9,071 | 0 | 1,977 | 1,871 | 0.63% | -106 |
| COSTCO WHSL CORP NEW(COST) | 1,800 | 1,800 | 0 | 1,666 | 1,552 | 0.53% | -114 |
| ABBOTT LABS | 19,494 | 19,494 | 0 | 2,611 | 2,442 | 0.83% | -169 |
| SEI INVTS CO(SEIC) | 68,700 | 68,700 | 0 | 5,829 | 5,635 | 1.91% | -194 |
| GRACO INC(GGG) | 72,699 | 72,699 | 0 | 6,177 | 5,959 | 2.02% | -217 |
| UNITEDHEALTH GROUP INC(UNH) | 4,178 | 3,692 | -486 | 1,443 | 1,219 | 0.41% | -224 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,064 | 14,064 | 0 | 2,834 | 2,609 | 0.88% | -225 |
| GILEAD SCIENCES INC(GILD) | 2,047 | 0 | -2,047 | 227 | 0 | — | -227 |
| STRYKER CORPORATION(SYK) | 13,000 | 13,000 | 0 | 4,806 | 4,569 | 1.55% | -237 |
| CONOCOPHILLIPS(COP) | 63,338 | 61,338 | -2,000 | 5,991 | 5,742 | 1.94% | -249 |
| GLOBAL PMTS INC(GPN) | 20,251 | 18,219 | -2,032 | 1,682 | 1,410 | 0.48% | -272 |
| LOCKHEED MARTIN CORP(LMT) | 10,629 | 10,404 | -225 | 5,306 | 5,032 | 1.70% | -274 |
| ROSS STORES INC(ROST) | 2,096 | 0 | -2,096 | 319 | 0 | — | -319 |
| KIMBERLY-CLARK CORP(KMB) | 9,316 | 8,303 | -1,013 | 1,158 | 838 | 0.28% | -321 |
| NVIDIA CORPORATION(NVDA) | 72,740 | 70,740 | -2,000 | 13,572 | 13,193 | 4.47% | -379 |
| SILGAN HLDGS INC(SLGN) | 63,726 | 58,335 | -5,391 | 2,741 | 2,355 | 0.80% | -386 |
| META PLATFORMS INC(META) | 5,210 | 5,210 | 0 | 3,826 | 3,439 | 1.16% | -387 |
| MASTERCARD INCORPORATED(MA) | 18,339 | 17,339 | -1,000 | 10,431 | 9,898 | 3.35% | -533 |
| NEWMARKET CORP(NEU) | 4,808 | 4,808 | 0 | 3,982 | 3,304 | 1.12% | -678 |
| NOVO-NORDISK A S(NVO) | 37,528 | 27,073 | -10,455 | 2,082 | 1,377 | 0.47% | -705 |
| NIKE INC(NKE) | 32,679 | 19,380 | -13,299 | 2,279 | 1,235 | 0.42% | -1,044 |
| OREILLY AUTOMOTIVE INC(ORLY) | 64,020 | 64,020 | 0 | 6,902 | 5,839 | 1.98% | -1,063 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,882 | 12,456 | -7,426 | 4,903 | 3,342 | 1.13% | -1,561 |
| MICROSOFT CORP(MSFT) | 40,696 | 40,196 | -500 | 21,078 | 19,440 | 6.58% | -1,639 |
| KELLANOVA | 21,000 | 0 | -21,000 | 1,722 | 0 | — | -1,722 |
| COPART INC(CPRT) | 218,683 | 110,683 | -108,000 | 9,834 | 4,333 | 1.47% | -5,501 |
| ORACLE CORP(ORCL) | 74,887 | 73,287 | -1,600 | 21,061 | 14,284 | 4.84% | -6,777 |