Q3 2026 Holdings
Filed 2026-11-04 | 66 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $73.1M | 142,450 | 5.2% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $72.3M | 857,090 | 5.2% |
| Resmed Inc COM(RMD) | COM | 761152107 | $59.9M | 270,856 | 4.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $55.6M | 734,320 | 4.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $54.7M | 847,031 | 3.9% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $52.0M | 247,553 | 3.7% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $50.9M | 355,258 | 3.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $50.0M | 328,840 | 3.6% |
| Stryker Corp COM(SYK) | COM | 863667101 | $48.3M | 175,490 | 3.5% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $46.5M | 133,090 | 3.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $44.7M | 734,661 | 3.2% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $43.1M | 457,759 | 3.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $41.5M | 39,174 | 3.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $39.6M | 110,267 | 2.8% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $39.3M | 71,238 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $38.8M | 392,377 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.3M | 242,729 | 2.5% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $33.2M | 158,365 | 2.4% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $33.2M | 179,785 | 2.4% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $31.1M | 202,161 | 2.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.4M | 111,101 | 2.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $28.6M | 409,471 | 2.1% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $28.3M | 175,873 | 2.0% |
| WEC Energy Group Inc | COM | 976657106 | $27.7M | 275,001 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.2M | 214,311 | 2.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $26.3M | 113,696 | 1.9% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $26.2M | 284,802 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.2M | 28,750 | 1.9% |
| Intuit COM(INTU) | COM | 461202103 | $24.0M | 86,936 | 1.7% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $23.0M | 83,767 | 1.7% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $22.1M | 68,383 | 1.6% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $20.6M | 122,699 | 1.5% |
| Rollins Inc COM(ROL) | COM | 775711104 | $20.4M | 676,017 | 1.5% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $19.2M | 98,503 | 1.4% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $17.6M | 112,214 | 1.3% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $17.5M | 39,192 | 1.3% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $16.7M | 84,713 | 1.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $10.9M | 82,517 | 0.8% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $4.9M | 7,826 | 0.4% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $4.6M | 24,350 | 0.3% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $4.4M | 24,768 | 0.3% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $3.9M | 7,384 | 0.3% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $2.8M | 32,772 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $2.7M | 6,547 | 0.2% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.4M | 7,467 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 17,558 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.5M | 3,532 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 4,223 | 0.1% |
| Monster Beverage Corp COM(MNST) | COM | 61174X109 | $1.0M | 24,988 | 0.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $966.7K | 4,029 | 0.1% |