Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 459,576 | 459,576 | 0 | $41.93M | $41.93M | 19.83% | $0 |
| Visa Inc.CL A(V) | 64,673 | 64,673 | 0 | $22.96M | $22.96M | 10.86% | $0 |
| Heico Corp NewCL A | 65,511 | 65,511 | 0 | $16.95M | $16.95M | 8.02% | $0 |
| Deere & Company(DE) | 24,225 | 24,225 | 0 | $12.32M | $12.32M | 5.83% | $0 |
| Rollins, Inc.(ROL) | 217,344 | 217,344 | 0 | $12.26M | $12.26M | 5.80% | $0 |
| Church & Dwight Co., Inc.(CHD) | 115,839 | 115,839 | 0 | $11.13M | $11.13M | 5.26% | $0 |
| Watsco, Inc.(WSO) | 23,921 | 23,921 | 0 | $10.56M | $10.56M | 5.00% | $0 |
| Keysight Technologies, Inc.(KEYS) | 59,012 | 59,012 | 0 | $9.67M | $9.67M | 4.57% | $0 |
| Broadridge Financial Solutions, Inc.(BR) | 38,092 | 38,092 | 0 | $9.26M | $9.26M | 4.38% | $0 |
| Gartner, Inc.(IT) | 22,498 | 22,498 | 0 | $9.09M | $9.09M | 4.30% | $0 |
| Copart, Inc.(CPRT) | 179,527 | 179,527 | 0 | $8.81M | $8.81M | 4.17% | $0 |
| Moody's Corporation(MCO) | 16,673 | 16,673 | 0 | $8.36M | $8.36M | 3.95% | $0 |
| Nordson Corporation(NDSN) | 38,925 | 38,925 | 0 | $8.34M | $8.34M | 3.95% | $0 |
| Mettler-Toledo International Inc.(MTD) | 6,035 | 6,035 | 0 | $7.09M | $7.09M | 3.35% | $0 |
| SiteOne Landscape Supply, Inc.(SITE) | 55,670 | 55,670 | 0 | $6.73M | $6.73M | 3.18% | $0 |
| The Descartes Systems Group Inc.(DSGX) | 42,857 | 42,857 | 0 | $4.36M | $4.36M | 2.06% | $0 |
| Ishares TrPFD AND INCM SEC | 130,000 | 130,000 | 0 | $3.99M | $3.99M | 1.89% | $0 |
| GE Aerospace(GE) | 13,073 | 13,073 | 0 | $3.36M | $3.36M | 1.59% | $0 |
| Caterpillar Inc.(CAT) | 5,821 | 5,821 | 0 | $2.26M | $2.26M | 1.07% | $0 |
| Stanley Black & Decker, Inc.(SWK) | 11,674 | 11,674 | 0 | $790.9K | $790.9K | 0.37% | $0 |
| Chevron Corporation(CVX) | 3,203 | 3,203 | 0 | $458.6K | $458.6K | 0.22% | $0 |
| Exxon Mobil Corp | 3,710 | 3,710 | 0 | $400.0K | $400.0K | 0.19% | $0 |
| Apple Inc.(AAPL) | 1,785 | 1,785 | 0 | $366.2K | $366.2K | 0.17% | $0 |