| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE INC COM | $113.3M | 720.1K | 5.6% | REDUCED | -95,037 |
| 2 | NEXTERA ENERGY INC COM COM | $102.4M | 1.10M | 5.0% | REDUCED | -196,286 |
| 3 | RESMED INC COM COM | $98.1M | 436.9K | 4.8% | REDUCED | -63,233 |
| 4 | GENPACT LIMITED SHS COM | $94.3M | 2.53M | 4.6% | REDUCED | -290,112 |
| 5 | HENRY JACK & ASSOC INC COM COM | $90.3M | 571.4K | 4.4% | REDUCED | -78,371 |
| 6 | STERIS PLC SHS USD COM | $87.7M | 396.8K | 4.3% | REDUCED | -47,258 |
| 7 | MICROSOFT CORP COM COM | $86.1M | 232.5K | 4.2% | ADDED | +5.7K |
| 8 | AMPHENOL CORP NEW CL A COM | $85.8M | 678.8K | 4.2% | REDUCED | -268,717 |
| 9 | ZOETIS INC CL A COM | $80.4M | 679.8K | 3.9% | REDUCED | -28,021 |
| 10 | BROWN & BROWN INC COM | $77.3M | 1.19M | 3.8% | REDUCED | -106,674 |
| 11 | STRYKER CORP COM COM | $76.3M | 232.2K | 3.7% | REDUCED | -39,189 |
| 12 | ROPER TECHNOLOGIES INC COM COM | $75.0M | 212.0K | 3.7% | REDUCED | -9,211 |
| 13 | TERRENO RLTY CORP COM COM | $74.1M | 1.21M | 3.6% | REDUCED | -164,874 |
| 14 | CHURCH & DWIGHT INC COM COM | $68.7M | 736.4K | 3.4% | REDUCED | -61,314 |
| 15 | ABBOTT LABORATORIES COM | $64.7M | 630.6K | 3.2% | REDUCED | -362,248 |
| 16 | BLACKROCK INC COM COM | $60.2M | 62.6K | 3.0% | REDUCED | -6,638 |
| 17 | INTUIT COM COM | $60.0M | 138.9K | 2.9% | REDUCED | -363 |
| 18 | MASTERCARD INC CL A COM | $56.5M | 113.1K | 2.8% | REDUCED | -84,651 |
| 19 | VISA INC CL A COM | $55.4M | 183.3K | 2.7% | REDUCED | -233,768 |
| 20 | WASTE CONNECTIONS INC COM COM | $52.6M | 324.0K | 2.6% | REDUCED | -38,757 |
| 21 | REPUBLIC SVCS INC COM COM | $44.6M | 203.8K | 2.2% | REDUCED | -35,678 |
| 22 | PROCTER & GAMBLE CO COM | $44.6M | 308.7K | 2.2% | ADDED | +306.1K |
| 23 | COSTCO WHOLESALE CORP COM | $43.3M | 43.4K | 2.1% | REDUCED | -7,379 |
| 24 | JOHNSON & JOHNSON COM COM | $43.2M | 176.6K | 2.1% | REDUCED | -92,017 |
| 25 | EXPEDITORS INTL WASH COM | $42.8M | 298.7K | 2.1% | REDUCED | -29,586 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 7, 2026