Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCH & DWIGHT CO INC(CHD) | 2,620,239 | 2,597,159 | -23,080 | 219,707 | 242,367 | 5.50% | +22,660 |
| TEXAS INSTRS INC(TXN) | 872,579 | 866,997 | -5,582 | 151,384 | 168,319 | 3.82% | +16,935 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 605 | 2,853 | +2,248 | 184 | 964 | 0.02% | +780 |
| WASTE MGMT INC DEL(WM) | 70,475 | 70,475 | 0 | 15,484 | 16,194 | 0.37% | +710 |
| APPLE INC(AAPL) | 605 | 2,183 | +1,578 | 164 | 554 | 0.01% | +390 |
| TJX COS INC NEW(TJX) | 1,155 | 3,213 | +2,058 | 177 | 513 | 0.01% | +336 |
| AMAZON COM INC(AMZN) | 715 | 1,989 | +1,274 | 165 | 414 | 0.01% | +249 |
| PROCTER & GAMBLE CO(PG) | 1,777,110 | 1,760,681 | -16,429 | 254,678 | 254,313 | 5.77% | -365 |
| HOME DEPOT INC(HD) | 9,321 | 4,585 | -4,736 | 3,207 | 1,508 | 0.03% | -1,699 |
| BADGER METER INC | 132,631 | 132,631 | 0 | 23,132 | 20,206 | 0.46% | -2,926 |
| FORTINET INC(FTNT) | 1,818,233 | 1,659,789 | -158,444 | 144,386 | 135,638 | 3.08% | -8,748 |
| MARRIOTT INTL INC NEW(MAR) | 1,318,251 | 1,199,125 | -119,126 | 408,974 | 392,198 | 8.90% | -16,776 |
| ZOETIS INC(ZTS) | 1,206,414 | 1,120,147 | -86,267 | 151,791 | 132,413 | 3.01% | -19,378 |
| OTIS WORLDWIDE CORP(OTIS) | 1,251,513 | 966,787 | -284,726 | 109,320 | 74,520 | 1.69% | -34,800 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 239,736 | 222,759 | -16,977 | 334,238 | 280,944 | 6.38% | -53,294 |
| PHILIP MORRIS INTL INC(PM) | 2,091,801 | 1,677,719 | -414,082 | 335,525 | 277,394 | 6.30% | -58,131 |
| ALPHABET INC(GOOG) | 1,257,218 | 1,134,379 | -122,839 | 393,509 | 326,202 | 7.40% | -67,307 |
| VISA INC(V) | 1,079,514 | 1,025,445 | -54,069 | 378,596 | 309,930 | 7.04% | -68,666 |
| STRYKER CORPORATION(SYK) | 1,307,407 | 1,185,850 | -121,557 | 459,514 | 389,658 | 8.85% | -69,856 |
| AUTOMATIC DATA PROCESSING IN | 1,338,320 | 1,327,309 | -11,011 | 344,256 | 269,683 | 6.12% | -74,573 |
| META PLATFORMS INC(META) | 523,536 | 469,040 | -54,496 | 345,581 | 268,352 | 6.09% | -77,229 |
| MICROSOFT CORP(MSFT) | 668,549 | 664,002 | -4,547 | 323,324 | 245,794 | 5.58% | -77,530 |
| IDEXX LABS INC(IDXX) | 553,859 | 481,586 | -72,273 | 374,702 | 270,598 | 6.14% | -104,104 |
| WATERS CORP(WAT) | 1,146,209 | 1,096,855 | -49,354 | 435,365 | 326,643 | 7.41% | -108,721 |
| INTUIT(INTU) | 176,360 | 0 | -176,360 | 116,824 | 0 | — | -116,824 |
| NIKE INC(NKE) | 2,226,357 | 0 | -2,226,357 | 141,841 | 0 | — | -141,841 |