Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 160,890 | 159,090 | -1,800 | $19.91M | $21.50M | 7.28% | +$1.59M |
| Microsoft Corporation(MSFT) | 40,696 | 40,196 | -500 | $21.08M | $19.44M | 6.58% | -$1.64M |
| Apple Inc.(AAPL) | 71,238 | 69,738 | -1,500 | $18.14M | $18.96M | 6.42% | +$819.6K |
| Oracle Corporation(ORCL) | 74,887 | 73,287 | -1,600 | $21.06M | $14.28M | 4.84% | -$6.78M |
| Eli Lilly and Company(LLY) | 13,120 | 12,545 | -575 | $10.01M | $13.48M | 4.57% | +$3.47M |
| NVIDIA Corporation(NVDA) | 72,740 | 70,740 | -2,000 | $13.57M | $13.19M | 4.47% | -$378.8K |
| Amazon.com, Inc.(AMZN) | 48,664 | 46,964 | -1,700 | $10.69M | $10.84M | 3.67% | +$155.1K |
| Mastercard IncorporatedCL A(MA) | 18,339 | 17,339 | -1,000 | $10.43M | $9.90M | 3.35% | -$532.9K |
| JPMorgan Chase & Co.(JPM) | 30,205 | 30,205 | 0 | $9.53M | $9.73M | 3.30% | +$205.1K |
| Ametek Inc | 41,332 | 41,332 | 0 | $7.77M | $8.49M | 2.87% | +$715.5K |
| Rollins, Inc.(ROL) | 130,795 | 130,795 | 0 | $7.68M | $7.85M | 2.66% | +$167.4K |
| Berkshire Hathaway Inc DelCL B | 11,916 | 11,916 | 0 | $5.99M | $5.99M | 2.03% | -$1.1K |
| Graco Inc.(GGG) | 72,699 | 72,699 | 0 | $6.18M | $5.96M | 2.02% | -$217.4K |
| O'Reilly Automotive, Inc.(ORLY) | 64,020 | 64,020 | 0 | $6.90M | $5.84M | 1.98% | -$1.06M |
| Morgan Stanley(MS) | 32,814 | 32,814 | 0 | $5.22M | $5.83M | 1.97% | +$609.4K |
| ConocoPhillips(COP) | 63,338 | 61,338 | -2,000 | $5.99M | $5.74M | 1.94% | -$249.3K |
| SEI Investments Company(SEIC) | 68,700 | 68,700 | 0 | $5.83M | $5.63M | 1.91% | -$194.4K |
| AbbVie Inc.(ABBV) | 23,281 | 23,281 | 0 | $5.39M | $5.32M | 1.80% | -$71.0K |
| Lockheed Martin Corporation(LMT) | 10,629 | 10,404 | -225 | $5.31M | $5.03M | 1.70% | -$274.0K |
| Expeditors International of Washington, Inc.(EXPD) | 33,271 | 33,271 | 0 | $4.08M | $4.96M | 1.68% | +$879.0K |
| Stryker Corporation(SYK) | 13,000 | 13,000 | 0 | $4.81M | $4.57M | 1.55% | -$236.6K |
| Toro Corp.(TORO) | 55,463 | 55,463 | 0 | $4.23M | $4.37M | 1.48% | +$139.8K |
| Copart, Inc.(CPRT) | 218,683 | 110,683 | -108,000 | $9.83M | $4.33M | 1.47% | -$5.50M |
| Wells Fargo & Company(WFC) | 45,970 | 45,970 | 0 | $3.85M | $4.28M | 1.45% | +$431.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,400 | 13,400 | 0 | $3.74M | $4.07M | 1.38% | +$329.6K |
| Walmart Inc.(WMT) | 36,342 | 36,342 | 0 | $3.75M | $4.05M | 1.37% | +$303.5K |
| Broadcom Inc.(AVGO) | 11,400 | 11,400 | 0 | $3.76M | $3.95M | 1.34% | +$184.6K |
| PepsiCo, Inc.(PEP) | 27,289 | 27,289 | 0 | $3.83M | $3.92M | 1.33% | +$84.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 55,191 | 54,822 | -369 | $3.69M | $3.73M | 1.26% | +$41.1K |
| American Express Company(AXP) | 9,968 | 9,968 | 0 | $3.31M | $3.69M | 1.25% | +$376.7K |
| Aon plcCL A(AON) | 9,967 | 9,967 | 0 | $3.55M | $3.52M | 1.19% | -$36.9K |
| Meta Platforms, Inc.CL A(META) | 5,210 | 5,210 | 0 | $3.83M | $3.44M | 1.16% | -$387.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,882 | 12,456 | -7,426 | $4.90M | $3.34M | 1.13% | -$1.56M |
| NewMarket Corporation(NEU) | 4,808 | 4,808 | 0 | $3.98M | $3.30M | 1.12% | -$677.7K |
| CBRE Group, Inc.CL A(CBRE) | 20,105 | 20,105 | 0 | $3.17M | $3.23M | 1.09% | +$64.9K |
| The TJX Companies, Inc.(TJX) | 21,041 | 19,109 | -1,932 | $3.04M | $2.94M | 0.99% | -$105.9K |
| Danaher Corporation(DHR) | 12,033 | 12,033 | 0 | $2.39M | $2.75M | 0.93% | +$368.9K |
| Amgen Inc.(AMGN) | 8,400 | 8,400 | 0 | $2.37M | $2.75M | 0.93% | +$378.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,064 | 14,064 | 0 | $2.83M | $2.61M | 0.88% | -$225.2K |
| Alphabet Inc.CL A(GOOG) | 7,920 | 7,920 | 0 | $1.93M | $2.48M | 0.84% | +$553.6K |
| Abbott Labs | 19,494 | 19,494 | 0 | $2.61M | $2.44M | 0.83% | -$168.6K |
| Silgan Holdings Inc.(SLGN) | 63,726 | 58,335 | -5,391 | $2.74M | $2.35M | 0.80% | -$385.9K |
| Johnson & Johnson(JNJ) | 11,014 | 11,014 | 0 | $2.04M | $2.28M | 0.77% | +$237.1K |
| Exxon Mobil Corp | 17,930 | 17,930 | 0 | $2.02M | $2.16M | 0.73% | +$136.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 22,650 | 22,650 | 0 | $1.52M | $1.88M | 0.64% | +$360.8K |
| Packaging Corporation of America(PKG) | 9,071 | 9,071 | 0 | $1.98M | $1.87M | 0.63% | -$106.1K |
| Costco Wholesale Corporation(COST) | 1,800 | 1,800 | 0 | $1.67M | $1.55M | 0.53% | -$113.9K |
| Global Payments Inc.(GPN) | 20,251 | 18,219 | -2,032 | $1.68M | $1.41M | 0.48% | -$272.3K |
| Novo Nordisk A/SADR(NVO) | 37,528 | 27,073 | -10,455 | $2.08M | $1.38M | 0.47% | -$705.0K |
| NIKE, Inc.CL B(NKE) | 32,679 | 19,380 | -13,299 | $2.28M | $1.23M | 0.42% | -$1.04M |
| UnitedHealth Group Incorporated(UNH) | 4,178 | 3,692 | -486 | $1.44M | $1.22M | 0.41% | -$223.9K |
| Becton, Dickinson and Company(BDX) | 6,155 | 6,155 | 0 | $1.15M | $1.19M | 0.40% | +$42.5K |
| Canadian National Railway Company(CNI) | 10,126 | 10,126 | 0 | $954.9K | $1.00M | 0.34% | +$46.1K |
| T. Rowe Price Group, Inc.(TROW) | 9,731 | 9,731 | 0 | $998.8K | $996.3K | 0.34% | -$2.5K |
| Kimberly-Clark Corporation(KMB) | 9,316 | 8,303 | -1,013 | $1.16M | $837.7K | 0.28% | -$320.7K |
| Polaris Inc.(PII) | 10,731 | 10,731 | 0 | $623.8K | $678.7K | 0.23% | +$54.9K |
| The Progressive Corporation(PGR) | 2,238 | 2,238 | 0 | $552.7K | $509.6K | 0.17% | -$43.0K |
| Veralto Corporation(VLTO) | 3,358 | 3,358 | 0 | $358.0K | $335.1K | 0.11% | -$22.9K |
| International Business Machines Corporation(IBM) | 1,070 | 1,070 | 0 | $301.9K | $316.9K | 0.11% | +$15.0K |
| The Sherwin-Williams Company(SHW) | 971 | 971 | 0 | $336.2K | $314.6K | 0.11% | -$21.6K |
| Gilead Sciences, Inc.(GILD) | 2,047 | 0 | -2,047 | $227.2K | $0 | — | -$227.2K |
| Kellanova | 21,000 | 0 | -21,000 | $1.72M | $0 | — | -$1.72M |
| Ross Stores, Inc.(ROST) | 2,096 | 0 | -2,096 | $319.4K | $0 | — | -$319.4K |