Jensen Investment Management Inc

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 84
Portfolio value:: $5,072,801,000
Filed:: May 5, 2026
CIK:: 1106129

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 5, 2610 added32 reduced5 exited
≡	ADP – Automatic Data Processing, Inc	Reduce 83.00%	−528,866	−2.14
≡	INTU – Intuit Inc.	Reduce 62.00%	−169,443	−1.96
≡	MSFT – Microsoft Corp	Reduce 12.00%	−155,831	−1.55
≡	KLAC – KLA Corporation	Reduce 13.00%	−23,882	1.18
≡	NVDA – NVIDIA Corp	Reduce 28.00%	−621,721	−1.00
≡	ABT – Abbott Labs	Reduce 21.00%	−387,027	−0.68
≡	WM – Waste Management	Reduce 35.00%	−349,131	−0.51
≡	AAPL – Apple, Inc.	Reduce 19.00%	−382,331	−0.48
≡	MCD – McDonald's Corp.	Reduce 38.00%	−167,016	−0.44
≡	CPRT – Copart Inc.	Reduce 26.00%	−565,094	−0.29
≡	FDS – FactSet Research Systems Inc.	Sell	−11,810	−0.05
≡	ACN – Accenture plc Class A	Reduce 12.00%	−8,100	−0.05
≡	PG – Procter & Gamble Co	Reduce 22.00%	−284,801	−0.05
≡	META – Meta Platforms, Inc. Class A	Reduce 7.00%	−24,893	0.05
≡	LLY – Eli Lilly & Co.	Reduce 8.00%	−19,156	−0.04
≡	HOLX – Hologic Inc.	Sell	−28,000	−0.03
≡	TXN – Texas Instruments Inc	Reduce 86.00%	−8,266	−0.02
≡	FFIV – F5 Networks Inc.	Reduce 6.00%	−780	0.02
≡	ON – ON Semiconductor Corp	Sell	−21,406	−0.02
≡	ROST – Ross Stores Inc	Reduce 18.00%	−4,920	0.02
≡	G – Genpact Limited	Reduce 20.00%	−23,640	−0.02
≡	DCI – Donaldson Co. Inc.	Reduce 42.00%	−16,840	−0.02
≡	KR – Kroger Company	Reduce 17.00%	−13,970	0.02
≡	CLX – Clorox Company	Reduce 33.00%	−22,300	−0.01
≡	LULU – lululemon athletica inc.	Sell	−3,920	−0.01
≡	UNH – Unitedhealth Group Inc	Reduce 62.00%	−2,450	−0.01
≡	LSTR – Landstar System Inc.	Sell	−5,350	−0.01
≡	TTC – Toro Company	Reduce 46.00%	−20,157	−0.01
≡	OMC – Omnicom Group Inc	Reduce 35.00%	−12,000	−0.01
≡	ALK – Air Products & Chemicals	Reduce 15.00%	−1,340	0.01
≡	NDSN – Nordson Corporation	Reduce 42.00%	−5,060	−0.01
≡	LH – Labcorp Holdings, Inc.	Reduce 19.00%	−4,340	0.01
≡	MSCI – MSCI, Inc.	Reduce 21.00%	−2,100	−0.01
≡	KEYS – Keysight Technologies, Inc.	Reduce 39.00%	−10,768	0.01
≡	HD – Home Depot Inc.	Reduce 41.00%	−1,033	−0.00
≡	BDX – Becton Dickinson & Co.	Reduce 14.00%	−346	−0.00
≡	BAH – Booz Allen Hamilton Holding Co	Reduce 16.00%	−2,600	−0.00
Q4 2025filed Feb 11, 267 new2 added58 reduced5 exited
≡	MRSH – Marsh & McLennan Companies Inc	Reduce 55.00%	−1,322,328	−2.85
≡	GOOGL – Alphabet Inc Cap Stk Cl A	Reduce 14.00%	−259,096	2.14
≡	INTU – Intuit Inc.	Reduce 49.00%	−264,000	−1.71
≡	ZTS – Zoetis, Inc.	Sell	−883,924	−1.60
≡	CPRT – Copart Inc.	Reduce 59.00%	−3,095,306	−1.60
≡	SYK – Stryker Corp	Reduce 40.00%	−488,505	−1.55
≡	AAPL – Apple, Inc.	Reduce 14.00%	−324,983	1.18
≡	APH – Amphenol Corp	Reduce 73.00%	−638,976	−0.85
≡	ADP – Automatic Data Processing, Inc	Reduce 31.00%	−290,658	−0.80
≡	ACN – Accenture plc Class A	Reduce 79.00%	−246,473	−0.68
≡	BR – Broadridge Financial Solutions	Reduce 30.00%	−330,401	−0.55
≡	WM – Waste Management	Reduce 8.00%	−86,130	0.48
≡	VEEV – Veeva Systems Inc. Class A	Reduce 25.00%	−104,460	−0.44
≡	EFX – Equifax Inc	Reduce 19.00%	−198,053	−0.44
≡	MSFT – Microsoft Corp	Reduce 13.00%	−192,606	0.33
≡	ABT – Abbott Labs	Reduce 22.00%	−536,366	−0.31
≡	SHW – Sherwin-Williams Co	Reduce 7.00%	−45,346	0.30
≡	MCD – McDonald's Corp.	Reduce 12.00%	−57,705	0.24
≡	MA – Mastercard Inc	Reduce 17.00%	−98,787	0.23
≡	LLY – Eli Lilly & Co.	Reduce 46.00%	−213,912	−0.17
≡	META – Meta Platforms, Inc. Class A	Reduce 8.00%	−33,893	0.16
≡	PG – Procter & Gamble Co	Reduce 11.00%	−159,771	0.14
≡	ORCL – Oracle Corp	Reduce 13.00%	−18,062	−0.12
≡	KLAC – KLA Corporation	Reduce 28.00%	−72,979	0.11
≡	CDNS – Cadence Design Systems, Inc.	Reduce 15.00%	−90,545	−0.10
≡	WAT – Waters Corp	Reduce 12.00%	−5,200	0.07
≡	GIS – General Mills Inc.	Reduce 84.00%	−92,120	−0.06
≡	CTSH – Cognizant Technology Solutions	Reduce 13.00%	−16,000	0.04
≡	OMC – Omnicom Group Inc	Reduce 55.00%	−41,612	−0.03
≡	JNJ – Johnson & Johnson	Reduce 65.00%	−18,704	−0.03
≡	HD – Home Depot Inc.	Reduce 67.00%	−5,075	−0.02
≡	PEP – PepsiCo Inc.	Reduce 11.00%	−10,434	0.02
≡	BAH – Booz Allen Hamilton Holding Co	Reduce 55.00%	−20,430	−0.02
≡	UPS – United Parcel Svc Cl B	Sell	−20,000	−0.02
≡	KO – Coca-Cola Co	Reduce 10.00%	−12,835	0.02
≡	ECL – Ecolab Inc	Reduce 10.00%	−7,026	0.02
≡	HOLX – Hologic Inc.	Reduce 54.00%	−33,050	−0.02
≡	CPB – Campbell Soup Company	Reduce 61.00%	−48,450	−0.02
≡	TSM – Taiwan Semiconductor Manuf ADR	Reduce 10.00%	−2,000	0.02
≡	BMY – Bristol Myers Squibb Co.	Sell	−26,475	−0.01
≡	PAYX – Paychex Inc.	Sell	−9,320	−0.01
≡	ABBV – AbbVie Inc.	Reduce 39.00%	−6,978	−0.01
≡	KEYS – Keysight Technologies, Inc.	Reduce 22.00%	−7,700	0.01
≡	MSCI – MSCI, Inc.	Reduce 11.00%	−1,200	0.01
≡	DCI – Donaldson Co. Inc.	Reduce 37.00%	−23,070	−0.01
≡	URI – United Rentals, Inc.	Reduce 28.00%	−829	−0.01
≡	ON – ON Semiconductor Corp	Reduce 48.00%	−20,044	−0.01
≡	EMR – Emerson Elec Co	Reduce 18.00%	−17,000	0.01
≡	K – Kellanova	Sell	−6,372	−0.01
≡	LULU – lululemon athletica inc.	Reduce 52.00%	−4,300	−0.01
≡	NKE – Nike Inc	Reduce 9.00%	−7,393	0.00
≡	CLX – Clorox Company	Reduce 7.00%	−5,000	−0.00
≡	ROST – Ross Stores Inc	Reduce 30.00%	−11,506	0.00
≡	FICO – Fair Isaac Corporation	Reduce 23.00%	−370	0.00
≡	IDXX – IDEXX Laboratories Inc.	Reduce 19.00%	−859	0.00
≡	LSTR – Landstar System Inc.	Reduce 14.00%	−900	0.00
≡	ADBE – Adobe Inc	Reduce 21.00%	−9,395	−0.00
≡	UNH – Unitedhealth Group Inc	Reduce 10.00%	−432	0.00
≡	MANH – Manhattan Associates, Inc.	Reduce 14.00%	−730	−0.00
≡	LEVI – Levi Strauss & Co	Reduce 14.00%	−18,620	−0.00
≡	LH – Labcorp Holdings, Inc.	Reduce 9.00%	−2,320	0.00
≡	LIN – Linde plc	Reduce 7.00%	−90	0.00
≡	BBY – Best Buy Co. Inc.	Reduce 10.00%	−2,650	0.00
Q3 2025filed Nov 6, 255 new11 added34 reduced1 exited
≡	ACN – Accenture plc Class A	Reduce 76.00%	−1,014,113	−3.69
≡	APH – Amphenol Corp	Reduce 67.00%	−1,742,545	−1.69
≡	ZTS – Zoetis, Inc.	Reduce 45.00%	−731,507	−1.35
≡	INTU – Intuit Inc.	Reduce 15.00%	−91,467	−1.25
≡	SYK – Stryker Corp	Reduce 14.00%	−197,571	−0.98
≡	JNJ – Johnson & Johnson	Reduce 93.00%	−387,228	−0.68
≡	HD – Home Depot Inc.	Reduce 95.00%	−153,017	−0.65
≡	KLAC – KLA Corporation	Reduce 33.00%	−126,535	−0.57
≡	GOOGL – Alphabet Inc Cap Stk Cl A	Reduce 25.00%	−583,869	0.50
≡	BR – Broadridge Financial Solutions	Reduce 15.00%	−197,233	−0.44
≡	CDNS – Cadence Design Systems, Inc.	Reduce 25.00%	−203,186	−0.27
≡	WM – Waste Management	Reduce 7.00%	−87,439	−0.17
≡	GPC – Genuine Parts Company	Reduce 90.00%	−23,930	−0.03
≡	IDXX – Idexx Laboratories Inc.	Reduce 57.00%	−5,980	−0.03
≡	TECH – Techne Corp	Sell	−47,450	−0.03
≡	CCK – Crown Holdings Inc.	Reduce 25.00%	−16,140	−0.02
≡	BDX – Becton Dickinson & Co.	Reduce 80.00%	−10,016	−0.02
≡	UNH – Unitedhealth Group Inc	Reduce 58.00%	−6,033	−0.02
≡	TXN – Texas Instruments Inc	Reduce 40.00%	−6,632	−0.02
≡	MANH – Manhattan Associates, Inc.	Reduce 61.00%	−7,930	−0.02
≡	CPB – Campbell Soup Company	Reduce 40.00%	−53,700	−0.02
≡	G – Genpact Limited	Reduce 21.00%	−31,570	−0.02
≡	MA – Mastercard Inc	Reduce 6.00%	−39,440	0.01
≡	APD – Air Products & Chemicals	Reduce 29.00%	−3,608	−0.01
≡	GIS – General Mills Inc.	Reduce 12.00%	−15,250	−0.01
≡	BBY – Best Buy Co. Inc.	Reduce 34.00%	−14,290	−0.01
≡	LEVI – Levi Strauss & Co	Reduce 13.00%	−20,640	0.01
≡	LH – Labcorp Holdings, Inc.	Reduce 8.00%	−2,200	0.01
≡	GNTX – Gentex Corporation	Reduce 17.00%	−28,000	0.01
≡	UPS – United Parcel Svc Cl B	Reduce 8.00%	−1,840	−0.01
≡	K – Kellanova	Reduce 44.00%	−5,060	−0.00
≡	ABBV – AbbVie Inc.	Reduce 18.00%	−4,105	0.00
≡	EHC – Encompass Health Corp	Reduce 12.00%	−6,900	−0.00
≡	TSCO – Tractor Supply Co	Reduce 11.00%	−11,710	0.00
≡	PEP – PepsiCo Inc.	Reduce 11.00%	−11,726	−0.00
Q2 2025filed Aug 8, 253 new9 added30 reduced4 exited
≡	UNH – Unitedhealth Group Inc	Reduce 98.00%	−596,972	−3.48
≡	TXN – Texas Instruments Inc	Reduce 99.00%	−1,157,379	−2.29
≡	MSFT – Microsoft Corp	Reduce 12.00%	−207,974	1.77
≡	ACN – Accenture plc Class A	Reduce 28.00%	−508,553	−1.69
≡	PEP – PepsiCo Inc.	Reduce 90.00%	−967,793	−1.62
≡	NKE – Nike Inc	Reduce 96.00%	−2,216,838	−1.55
≡	AAPL – Apple, Inc.	Reduce 18.00%	−509,107	−1.37
≡	ADP – Automatic Data Processing, Inc	Reduce 27.00%	−342,778	−0.94
≡	MRSH – Marsh & McLennan Companies Inc	Reduce 8.00%	−206,049	−0.89
≡	KLAC – KLA Corporation	Reduce 15.00%	−67,098	0.66
≡	HD – Home Depot Inc.	Reduce 47.00%	−141,541	−0.53
≡	JNJ – Johnson & Johnson	Reduce 32.00%	−198,552	−0.38
≡	ZTS – Zoetis, Inc.	Reduce 11.00%	−205,972	−0.36
≡	SYK – Stryker Corp	Reduce 7.00%	−99,842	0.33
≡	INTU – Intuit Inc.	Reduce 24.00%	−200,934	0.17
≡	GOOGL – Alphabet Inc Cap Stk Cl A	Reduce 14.00%	−396,201	0.17
≡	WM – Waste Management	Reduce 8.00%	−100,553	−0.11
≡	MA – Mastercard Inc	Reduce 10.00%	−67,892	−0.09
≡	VRSK – Verisk Analytics Inc	Reduce 14.00%	−47,541	−0.06
≡	BR – Broadridge Financial Solutions	Reduce 6.00%	−89,526	−0.02
≡	MCHPP – Microchip Technology Inc	Sell	−28,200	−0.02
≡	CHD – Church & Dwight Co Inc	Reduce 21.00%	−9,430	−0.01
≡	LII – Lennox International Inc.	Sell	−2,240	−0.01
≡	VEEV – Veeva Systems Inc. Class A	Reduce 7.00%	−1,440	0.01
≡	BDX – Becton Dickinson & Co.	Reduce 6.00%	−820	−0.01
≡	TSM – Taiwan Semiconductor Manuf ADR	Reduce 16.00%	−3,200	0.01
≡	MAR – Marriott International Inc	Sell	−2,970	−0.01
≡	SBUX – Starbucks Corp	Sell	−5,823	−0.01
≡	BBY – Best Buy Co. Inc.	Reduce 12.00%	−5,700	−0.01
≡	CCK – Crown Holdings Inc.	Reduce 13.00%	−10,050	0.00
≡	MANH – Manhattan Associates, Inc.	Reduce 6.00%	−800	0.00
≡	EHC – Encompass Health Corp	Reduce 19.00%	−13,270	0.00
≡	LEVI – Levi Strauss & Co	Reduce 15.00%	−26,900	0.00
≡	TJX – TJX Companies Inc	Reduce 12.00%	−3,110	−0.00
Q1 2025filed May 9, 251 new4 added53 reduced2 exited
≡	PEP – PepsiCo Inc.	Reduce 58.00%	−1,482,348	−1.74
≡	MRSH – Marsh & McLennan Company Inc	Reduce 14.00%	−410,865	1.25
≡	ACN – Accenture plc Class A	Reduce 20.00%	−446,763	−0.93
≡	JNJ – Johnson & Johnson	Reduce 60.00%	−920,015	−0.88
≡	GOOGL – Alphabet Inc Cap Stk Cl A	Reduce 14.00%	−459,957	−0.80
≡	TXN – Texas Instruments Inc	Reduce 36.00%	−661,575	−0.78
≡	NKE – Nike Inc	Reduce 32.00%	−1,087,001	−0.71
≡	AAPL – Apple, Inc.	Reduce 15.00%	−502,867	−0.60
≡	WM – Waste Management	Reduce 14.00%	−206,784	0.56
≡	SYK – Stryker Corp	Reduce 14.00%	−246,059	0.50
≡	HD – Home Depot Inc.	Reduce 38.00%	−182,114	−0.48
≡	MSFT – Microsoft Corp	Reduce 14.00%	−277,841	−0.46
≡	BR – Broadridge Financial Solutions	Reduce 15.00%	−235,570	0.40
≡	KLAC – KLA Corporation	Reduce 15.00%	−77,701	0.38
≡	MA – Mastercard Inc	Reduce 27.00%	−252,734	−0.31
≡	UNH – Unitedhealth Group Inc	Reduce 15.00%	−108,689	0.24
≡	MCD – McDonald's Corp.	Reduce 15.00%	−88,827	0.20
≡	PG – Procter & Gamble Co	Reduce 14.00%	−237,684	0.19
≡	ZTS – Zoetis, Inc.	Reduce 14.00%	−301,995	0.18
≡	VRSK – Verisk Analytics Inc	Reduce 34.00%	−166,971	−0.15
≡	INTU – Intuit Inc.	Reduce 15.00%	−141,310	0.11
≡	ADP – Automatic Data Processing, Inc	Reduce 23.00%	−376,852	−0.06
≡	EFX – Equifax Inc	Reduce 13.00%	−164,607	0.03
≡	MMS – MAXIMUS, Inc.	Sell	−44,220	−0.03
≡	BALL – Ball Corporation	Sell	−44,441	−0.02
≡	LII – Lennox International Inc.	Reduce 63.00%	−3,740	−0.02
≡	SBUX – Starbucks Corp	Reduce 81.00%	−24,398	−0.02
≡	MANH – Manhattan Associates, Inc.	Reduce 13.00%	−2,150	−0.01
≡	BAH – Booz Allen Hamilton Holding Co	Reduce 22.00%	−10,560	−0.01
≡	EHC – Encompass Health Corp	Reduce 13.00%	−10,900	0.01
≡	ON – ON Semiconductor Corp	Reduce 13.00%	−6,390	−0.01
≡	VEEV – Veeva Systems Inc. Class A	Reduce 13.00%	−3,360	0.01
≡	CCK – Crown Holdings Inc.	Reduce 16.00%	−13,900	0.01
≡	FFIV – F5 Networks Inc.	Reduce 33.00%	−7,290	−0.01
≡	GIS – General Mills Inc.	Reduce 6.00%	−7,970	0.01
≡	BBY – Best Buy Co. Inc.	Reduce 17.00%	−9,500	−0.01
≡	MCHPP – Microchip Technology Inc	Reduce 27.00%	−10,650	−0.01
≡	TECH – Techne Corp	Reduce 13.00%	−7,310	−0.00
≡	GNTX – Gentex Corporation	Reduce 10.00%	−17,380	−0.00
≡	IDXX – Idexx Laboratories Inc.	Reduce 9.00%	−830	0.00
≡	TSCO – Tractor Supply Co	Reduce 16.00%	−19,760	0.00
≡	KR – Kroger Company	Reduce 30.00%	−36,290	−0.00
≡	G – Genpact Limited	Reduce 27.00%	−52,750	0.00
≡	BDX – Becton Dickinson & Co.	Reduce 10.00%	−1,410	0.00
≡	APD – Air Products & Chemicals	Reduce 13.00%	−1,940	0.00
≡	LH – Labcorp Holdings, Inc.	Reduce 22.00%	−8,070	−0.00
≡	DCI – Donaldson Co. Inc.	Reduce 13.00%	−10,300	0.00
≡	ROST – Ross Stores Inc	Reduce 7.00%	−2,990	−0.00
≡	CHD – Church & Dwight Co Inc	Reduce 19.00%	−10,430	0.00
≡	MSCI – MSCI, Inc.	Reduce 11.00%	−1,110	0.00
≡	LEVI – Levi Strauss & Co	Reduce 13.00%	−28,470	−0.00
≡	TTC – Toro Company	Reduce 13.00%	−6,080	−0.00
≡	KEYS – Keysight Technologies, Inc.	Reduce 13.00%	−5,210	−0.00
≡	GPC – Genuine Parts Company	Reduce 18.00%	−5,950	0.00
≡	FDS – FactSet Research Systems Inc.	Reduce 13.00%	−1,600	0.00
Q4 2024filed Feb 10, 253 new9 added19 reduced5 exited
≡	BALL – Ball Corporation	Reduce 98.00%	−2,242,939	−1.28
≡	SBUX – Starbucks Corp	Reduce 98.00%	−1,287,290	−1.05
≡	AAPL – Apple, Inc.	Reduce 9.00%	−338,455	0.40
≡	GOOGL – Alphabet Inc Cap Stk Cl A	Reduce 14.00%	−514,874	0.34
≡	VRSK – Verisk Analytics Inc	Reduce 29.00%	−202,021	−0.33
≡	JNJ – Johnson & Johnson	Reduce 9.00%	−153,830	−0.28
≡	APH – Amphenol Corp	Reduce 19.00%	−575,984	−0.10
≡	BDX – Becton Dickinson & Co.	Reduce 62.00%	−23,930	−0.05
≡	PG – Procter & Gamble Co	Reduce 6.00%	−113,876	−0.05
≡	ULTA – Ulta Beauty, Inc.	Sell	−11,330	−0.04
≡	URI – United Rentals, Inc.	Sell	−4,650	−0.03
≡	GPC – Genuine Parts Company	Reduce 33.00%	−15,876	−0.02
≡	CRL – Charles River Laboratories	Sell	−12,180	−0.02
≡	POOL – Pool Corporation	Sell	−4,750	−0.01
≡	CCK – Crown Holdings Inc.	Reduce 11.00%	−11,600	−0.01
≡	MCHPP – Microchip Technology Inc	Reduce 17.00%	−8,000	−0.01
≡	LII – Lennox International Inc.	Reduce 27.00%	−2,220	−0.01
≡	MANH – Manhattan Associates, Inc.	Reduce 18.00%	−3,500	−0.01
≡	EHC – Encompass Health Corp	Reduce 11.00%	−10,480	−0.01
≡	WAT – Waters Corp	Reduce 7.00%	−3,540	0.00
≡	FFIV – F5 Networks Inc.	Reduce 11.00%	−2,660	0.00
≡	SOLV – Solventum Corp.	Sell	−6,635	−0.00
≡	K – Kellanova	Reduce 19.00%	−2,695	−0.00
≡	MAR – Marriott International Inc	Reduce 7.00%	−220	0.00
Q3 2024filed Nov 4, 241 new20 added23 reduced1 exited
≡	GOOGL – Alphabet Inc Cap Stk Cl A	Reduce 20.00%	−965,024	−1.83
≡	SBUX – Starbucks Corp	Reduce 64.00%	−2,336,458	−1.25
≡	APH – Amphenol Corp	Reduce 22.00%	−871,884	−0.50
≡	UNH – Unitedhealth Group Inc	Reduce 25.00%	−239,156	−0.47
≡	AAPL – Apple, Inc.	Reduce 6.00%	−216,385	0.45
≡	VRSK – Verisk Analytics Inc	Reduce 18.00%	−149,633	−0.31
≡	MA – Mastercard Inc	Reduce 6.00%	−55,632	0.29
≡	NKE – Nike Inc	Reduce 7.00%	−251,414	0.27
≡	TXN – Texas Instruments Inc	Reduce 14.00%	−312,586	−0.25
≡	MCD – McDonald's Corp.	Reduce 6.00%	−37,743	0.21
≡	HD – Home Depot Inc.	Reduce 6.00%	−29,066	0.20
≡	WM – Waste Management	Reduce 6.00%	−89,979	−0.17
≡	SYK – Stryker Corp	Reduce 6.00%	−121,033	0.10
≡	BALL – Ball Corporation	Reduce 9.00%	−225,541	0.06
≡	EFX – Equifax Inc	Reduce 18.00%	−263,556	0.06
≡	K – Kellanova	Reduce 86.00%	−86,320	−0.04
≡	WSM – Williams Sonoma Inc	Sell	−11,740	−0.03
≡	JNJ – Johnson & Johnson	Reduce 11.00%	−210,244	0.02
≡	LII – Lennox International Inc.	Reduce 30.00%	−3,570	−0.01
≡	FFIV – F5 Networks Inc.	Reduce 7.00%	−1,920	0.01
≡	PG – Procter & Gamble Co	Reduce 7.00%	−140,294	−0.01
≡	CRL – Charles River Laboratories	Reduce 23.00%	−3,730	−0.01
≡	POOL – Pool Corporation	Reduce 42.00%	−3,490	−0.01
≡	BBY – Best Buy Co. Inc.	Reduce 12.00%	−8,080	0.00
Q2 2024filed Aug 5, 246 new10 added25 reduced3 exited
≡	UNH – Unitedhealth Group Inc	Reduce 29.00%	−394,320	−1.11
≡	SBUX – Starbucks Corp	Reduce 24.00%	−1,176,015	−1.04
≡	HD – Home Depot Inc.	Reduce 39.00%	−332,729	−1.03
≡	NKE – Nike Inc	Reduce 19.00%	−891,747	−1.01
≡	MSFT – Microsoft Corp	Reduce 6.00%	−133,843	0.55
≡	MCO – Moody's Corp.	Sell	−179,101	−0.54
≡	PEP – PepsiCo Inc.	Reduce 12.00%	−368,840	−0.46
≡	GOOGL – Alphabet Inc Cap Stk Cl A	Reduce 19.00%	−1,085,010	0.34
≡	SYK – Stryker Corp	Reduce 8.00%	−160,460	−0.34
≡	BALL – Ball Corporation	Reduce 17.00%	−524,356	−0.33
≡	VRSK – Verisk Analytics Inc	Reduce 6.00%	−52,215	0.25
≡	PG – Procter & Gamble Co	Reduce 15.00%	−351,525	−0.22
≡	JNJ – Johnson & Johnson	Reduce 6.00%	−119,314	−0.17
≡	ADP – Automatic Data Processing, Inc	Reduce 6.00%	−117,265	−0.14
≡	N6B.SG – Laboratory Corp of America	Sell	−32,300	−0.05
≡	WM – Waste Management	Reduce 8.00%	−133,815	−0.03
≡	CBRE – CBRE Group Inc.	Sell	−35,770	−0.03
≡	WAT – Waters Corp	Reduce 9.00%	−5,000	−0.03
≡	CRL – Charles River Laboratories	Reduce 33.00%	−7,770	−0.02
≡	LEVI – Levi Strauss & Co	Reduce 38.00%	−90,510	−0.01
≡	BDX – Becton Dickinson & Co.	Reduce 8.00%	−3,534	−0.01
≡	WSM – Williams Sonoma Inc	Reduce 12.00%	−1,600	−0.01
≡	BBY – Best Buy Co. Inc.	Reduce 15.00%	−11,500	−0.00
≡	EHC – Encompass Health Corp	Reduce 6.00%	−6,130	0.00
≡	TSCO – Tractor Supply Co	Reduce 7.00%	−1,740	0.00
≡	LII – Lennox International Inc.	Reduce 16.00%	−2,310	−0.00
≡	RTX – Raytheon Technologies Corp	Reduce 14.00%	−2,964	−0.00
≡	MCHPP – Microchip Technology Inc	Reduce 10.00%	−5,650	−0.00
Q1 2024filed May 7, 245 new10 added20 reduced3 exited
≡	PFE – Pfizer Inc.	Sell	−11,775,507	−2.57
≡	PEP – PepsiCo Inc.	Reduce 36.00%	−1,716,793	−2.05
≡	MCO – Moody's Corp.	Reduce 58.00%	−247,865	−0.73
≡	NKE – Nike Inc	Reduce 6.00%	−275,473	−0.71
≡	SYK – Stryker Corp	Reduce 8.00%	−193,412	0.55
≡	HD – Home Depot Inc.	Reduce 19.00%	−196,059	−0.25
≡	MSFT – Microsoft Corp	Reduce 9.00%	−235,125	0.19
≡	APH – Amphenol Corp	Reduce 12.00%	−390,325	0.09
≡	Kellanova	Sell	−87,700	−0.04
≡	GOOGL – Alphabet Inc Cap Stk Cl A	Reduce 8.00%	−496,625	0.02
≡	CDNS – Cadence Design Systems, Inc.	Sell	−10,730	−0.02
≡	UPS – United Parcel Svc Cl B	Reduce 41.00%	−16,396	−0.02
≡	TJX – TJX Companies Inc	Reduce 43.00%	−21,969	−0.01
≡	MCHPP – Microchip Technology Inc	Reduce 24.00%	−17,760	−0.01
≡	BDX – Becton Dickinson & Co.	Reduce 13.00%	−6,478	−0.01
≡	URI – United Rentals, Inc.	Reduce 37.00%	−2,740	−0.01
≡	KR – Kroger Company	Reduce 13.00%	−17,800	0.00
≡	WSM – Williams Sonoma Inc	Reduce 27.00%	−5,020	0.00
≡	LEVI – Levi Strauss & Co	Reduce 8.00%	−20,500	0.00
≡	WAT – Waters Corp	Reduce 7.00%	−4,290	−0.00
≡	CRL – Charles River Laboratories	Reduce 7.00%	−1,850	0.00
≡	MANH – Manhattan Associates, Inc.	Reduce 19.00%	−4,510	−0.00
≡	LII – Lennox International Inc.	Reduce 7.00%	−1,090	0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 5, 2610 added32 reduced5 exited
≡	ADP – Automatic Data Processing, Inc	Reduce 83.00%	−528,866	−2.14
≡	INTU – Intuit Inc.	Reduce 62.00%	−169,443	−1.96
≡	MSFT – Microsoft Corp	Reduce 12.00%	−155,831	−1.55
≡	KLAC – KLA Corporation	Reduce 13.00%	−23,882	1.18
≡	NVDA – NVIDIA Corp	Reduce 28.00%	−621,721	−1.00
≡	ABT – Abbott Labs	Reduce 21.00%	−387,027	−0.68
≡	WM – Waste Management	Reduce 35.00%	−349,131	−0.51
≡	AAPL – Apple, Inc.	Reduce 19.00%	−382,331	−0.48
≡	MCD – McDonald's Corp.	Reduce 38.00%	−167,016	−0.44
≡	CPRT – Copart Inc.	Reduce 26.00%	−565,094	−0.29
≡	FDS – FactSet Research Systems Inc.	Sell	−11,810	−0.05
≡	ACN – Accenture plc Class A	Reduce 12.00%	−8,100	−0.05
≡	PG – Procter & Gamble Co	Reduce 22.00%	−284,801	−0.05
≡	META – Meta Platforms, Inc. Class A	Reduce 7.00%	−24,893	0.05
≡	LLY – Eli Lilly & Co.	Reduce 8.00%	−19,156	−0.04
≡	HOLX – Hologic Inc.	Sell	−28,000	−0.03
≡	TXN – Texas Instruments Inc	Reduce 86.00%	−8,266	−0.02
≡	FFIV – F5 Networks Inc.	Reduce 6.00%	−780	0.02
≡	ON – ON Semiconductor Corp	Sell	−21,406	−0.02
≡	ROST – Ross Stores Inc	Reduce 18.00%	−4,920	0.02
≡	G – Genpact Limited	Reduce 20.00%	−23,640	−0.02
≡	DCI – Donaldson Co. Inc.	Reduce 42.00%	−16,840	−0.02
≡	KR – Kroger Company	Reduce 17.00%	−13,970	0.02
≡	CLX – Clorox Company	Reduce 33.00%	−22,300	−0.01
≡	LULU – lululemon athletica inc.	Sell	−3,920	−0.01
≡	UNH – Unitedhealth Group Inc	Reduce 62.00%	−2,450	−0.01
≡	LSTR – Landstar System Inc.	Sell	−5,350	−0.01
≡	TTC – Toro Company	Reduce 46.00%	−20,157	−0.01
≡	OMC – Omnicom Group Inc	Reduce 35.00%	−12,000	−0.01
≡	ALK – Air Products & Chemicals	Reduce 15.00%	−1,340	0.01
≡	NDSN – Nordson Corporation	Reduce 42.00%	−5,060	−0.01
≡	LH – Labcorp Holdings, Inc.	Reduce 19.00%	−4,340	0.01
≡	MSCI – MSCI, Inc.	Reduce 21.00%	−2,100	−0.01
≡	KEYS – Keysight Technologies, Inc.	Reduce 39.00%	−10,768	0.01
≡	HD – Home Depot Inc.	Reduce 41.00%	−1,033	−0.00
≡	BDX – Becton Dickinson & Co.	Reduce 14.00%	−346	−0.00
≡	BAH – Booz Allen Hamilton Holding Co	Reduce 16.00%	−2,600	−0.00
Q4 2025filed Feb 11, 267 new2 added58 reduced5 exited
≡	MRSH – Marsh & McLennan Companies Inc	Reduce 55.00%	−1,322,328	−2.85
≡	GOOGL – Alphabet Inc Cap Stk Cl A	Reduce 14.00%	−259,096	2.14
≡	INTU – Intuit Inc.	Reduce 49.00%	−264,000	−1.71
≡	ZTS – Zoetis, Inc.	Sell	−883,924	−1.60
≡	CPRT – Copart Inc.	Reduce 59.00%	−3,095,306	−1.60
≡	SYK – Stryker Corp	Reduce 40.00%	−488,505	−1.55
≡	AAPL – Apple, Inc.	Reduce 14.00%	−324,983	1.18
≡	APH – Amphenol Corp	Reduce 73.00%	−638,976	−0.85
≡	ADP – Automatic Data Processing, Inc	Reduce 31.00%	−290,658	−0.80
≡	ACN – Accenture plc Class A	Reduce 79.00%	−246,473	−0.68
≡	BR – Broadridge Financial Solutions	Reduce 30.00%	−330,401	−0.55
≡	WM – Waste Management	Reduce 8.00%	−86,130	0.48
≡	VEEV – Veeva Systems Inc. Class A	Reduce 25.00%	−104,460	−0.44
≡	EFX – Equifax Inc	Reduce 19.00%	−198,053	−0.44
≡	MSFT – Microsoft Corp	Reduce 13.00%	−192,606	0.33
≡	ABT – Abbott Labs	Reduce 22.00%	−536,366	−0.31
≡	SHW – Sherwin-Williams Co	Reduce 7.00%	−45,346	0.30
≡	MCD – McDonald's Corp.	Reduce 12.00%	−57,705	0.24
≡	MA – Mastercard Inc	Reduce 17.00%	−98,787	0.23
≡	LLY – Eli Lilly & Co.	Reduce 46.00%	−213,912	−0.17
≡	META – Meta Platforms, Inc. Class A	Reduce 8.00%	−33,893	0.16
≡	PG – Procter & Gamble Co	Reduce 11.00%	−159,771	0.14
≡	ORCL – Oracle Corp	Reduce 13.00%	−18,062	−0.12
≡	KLAC – KLA Corporation	Reduce 28.00%	−72,979	0.11
≡	CDNS – Cadence Design Systems, Inc.	Reduce 15.00%	−90,545	−0.10
≡	WAT – Waters Corp	Reduce 12.00%	−5,200	0.07
≡	GIS – General Mills Inc.	Reduce 84.00%	−92,120	−0.06
≡	CTSH – Cognizant Technology Solutions	Reduce 13.00%	−16,000	0.04
≡	OMC – Omnicom Group Inc	Reduce 55.00%	−41,612	−0.03
≡	JNJ – Johnson & Johnson	Reduce 65.00%	−18,704	−0.03
≡	HD – Home Depot Inc.	Reduce 67.00%	−5,075	−0.02
≡	PEP – PepsiCo Inc.	Reduce 11.00%	−10,434	0.02
≡	BAH – Booz Allen Hamilton Holding Co	Reduce 55.00%	−20,430	−0.02
≡	UPS – United Parcel Svc Cl B	Sell	−20,000	−0.02
≡	KO – Coca-Cola Co	Reduce 10.00%	−12,835	0.02
≡	ECL – Ecolab Inc	Reduce 10.00%	−7,026	0.02
≡	HOLX – Hologic Inc.	Reduce 54.00%	−33,050	−0.02
≡	CPB – Campbell Soup Company	Reduce 61.00%	−48,450	−0.02
≡	TSM – Taiwan Semiconductor Manuf ADR	Reduce 10.00%	−2,000	0.02
≡	BMY – Bristol Myers Squibb Co.	Sell	−26,475	−0.01
≡	PAYX – Paychex Inc.	Sell	−9,320	−0.01
≡	ABBV – AbbVie Inc.	Reduce 39.00%	−6,978	−0.01
≡	KEYS – Keysight Technologies, Inc.	Reduce 22.00%	−7,700	0.01
≡	MSCI – MSCI, Inc.	Reduce 11.00%	−1,200	0.01
≡	DCI – Donaldson Co. Inc.	Reduce 37.00%	−23,070	−0.01
≡	URI – United Rentals, Inc.	Reduce 28.00%	−829	−0.01
≡	ON – ON Semiconductor Corp	Reduce 48.00%	−20,044	−0.01
≡	EMR – Emerson Elec Co	Reduce 18.00%	−17,000	0.01
≡	K – Kellanova	Sell	−6,372	−0.01
≡	LULU – lululemon athletica inc.	Reduce 52.00%	−4,300	−0.01
≡	NKE – Nike Inc	Reduce 9.00%	−7,393	0.00
≡	CLX – Clorox Company	Reduce 7.00%	−5,000	−0.00
≡	ROST – Ross Stores Inc	Reduce 30.00%	−11,506	0.00
≡	FICO – Fair Isaac Corporation	Reduce 23.00%	−370	0.00
≡	IDXX – IDEXX Laboratories Inc.	Reduce 19.00%	−859	0.00
≡	LSTR – Landstar System Inc.	Reduce 14.00%	−900	0.00
≡	ADBE – Adobe Inc	Reduce 21.00%	−9,395	−0.00
≡	UNH – Unitedhealth Group Inc	Reduce 10.00%	−432	0.00
≡	MANH – Manhattan Associates, Inc.	Reduce 14.00%	−730	−0.00
≡	LEVI – Levi Strauss & Co	Reduce 14.00%	−18,620	−0.00
≡	LH – Labcorp Holdings, Inc.	Reduce 9.00%	−2,320	0.00
≡	LIN – Linde plc	Reduce 7.00%	−90	0.00
≡	BBY – Best Buy Co. Inc.	Reduce 10.00%	−2,650	0.00
Q3 2025filed Nov 6, 255 new11 added34 reduced1 exited
≡	ACN – Accenture plc Class A	Reduce 76.00%	−1,014,113	−3.69
≡	APH – Amphenol Corp	Reduce 67.00%	−1,742,545	−1.69
≡	ZTS – Zoetis, Inc.	Reduce 45.00%	−731,507	−1.35
≡	INTU – Intuit Inc.	Reduce 15.00%	−91,467	−1.25
≡	SYK – Stryker Corp	Reduce 14.00%	−197,571	−0.98
≡	JNJ – Johnson & Johnson	Reduce 93.00%	−387,228	−0.68
≡	HD – Home Depot Inc.	Reduce 95.00%	−153,017	−0.65
≡	KLAC – KLA Corporation	Reduce 33.00%	−126,535	−0.57
≡	GOOGL – Alphabet Inc Cap Stk Cl A	Reduce 25.00%	−583,869	0.50
≡	BR – Broadridge Financial Solutions	Reduce 15.00%	−197,233	−0.44
≡	CDNS – Cadence Design Systems, Inc.	Reduce 25.00%	−203,186	−0.27
≡	WM – Waste Management	Reduce 7.00%	−87,439	−0.17
≡	GPC – Genuine Parts Company	Reduce 90.00%	−23,930	−0.03
≡	IDXX – Idexx Laboratories Inc.	Reduce 57.00%	−5,980	−0.03
≡	TECH – Techne Corp	Sell	−47,450	−0.03
≡	CCK – Crown Holdings Inc.	Reduce 25.00%	−16,140	−0.02
≡	BDX – Becton Dickinson & Co.	Reduce 80.00%	−10,016	−0.02
≡	UNH – Unitedhealth Group Inc	Reduce 58.00%	−6,033	−0.02
≡	TXN – Texas Instruments Inc	Reduce 40.00%	−6,632	−0.02
≡	MANH – Manhattan Associates, Inc.	Reduce 61.00%	−7,930	−0.02
≡	CPB – Campbell Soup Company	Reduce 40.00%	−53,700	−0.02
≡	G – Genpact Limited	Reduce 21.00%	−31,570	−0.02
≡	MA – Mastercard Inc	Reduce 6.00%	−39,440	0.01
≡	APD – Air Products & Chemicals	Reduce 29.00%	−3,608	−0.01
≡	GIS – General Mills Inc.	Reduce 12.00%	−15,250	−0.01
≡	BBY – Best Buy Co. Inc.	Reduce 34.00%	−14,290	−0.01
≡	LEVI – Levi Strauss & Co	Reduce 13.00%	−20,640	0.01
≡	LH – Labcorp Holdings, Inc.	Reduce 8.00%	−2,200	0.01
≡	GNTX – Gentex Corporation	Reduce 17.00%	−28,000	0.01
≡	UPS – United Parcel Svc Cl B	Reduce 8.00%	−1,840	−0.01
≡	K – Kellanova	Reduce 44.00%	−5,060	−0.00
≡	ABBV – AbbVie Inc.	Reduce 18.00%	−4,105	0.00
≡	EHC – Encompass Health Corp	Reduce 12.00%	−6,900	−0.00
≡	TSCO – Tractor Supply Co	Reduce 11.00%	−11,710	0.00
≡	PEP – PepsiCo Inc.	Reduce 11.00%	−11,726	−0.00
Q2 2025filed Aug 8, 253 new9 added30 reduced4 exited
≡	UNH – Unitedhealth Group Inc	Reduce 98.00%	−596,972	−3.48
≡	TXN – Texas Instruments Inc	Reduce 99.00%	−1,157,379	−2.29
≡	MSFT – Microsoft Corp	Reduce 12.00%	−207,974	1.77
≡	ACN – Accenture plc Class A	Reduce 28.00%	−508,553	−1.69
≡	PEP – PepsiCo Inc.	Reduce 90.00%	−967,793	−1.62
≡	NKE – Nike Inc	Reduce 96.00%	−2,216,838	−1.55
≡	AAPL – Apple, Inc.	Reduce 18.00%	−509,107	−1.37
≡	ADP – Automatic Data Processing, Inc	Reduce 27.00%	−342,778	−0.94
≡	MRSH – Marsh & McLennan Companies Inc	Reduce 8.00%	−206,049	−0.89
≡	KLAC – KLA Corporation	Reduce 15.00%	−67,098	0.66
≡	HD – Home Depot Inc.	Reduce 47.00%	−141,541	−0.53
≡	JNJ – Johnson & Johnson	Reduce 32.00%	−198,552	−0.38
≡	ZTS – Zoetis, Inc.	Reduce 11.00%	−205,972	−0.36
≡	SYK – Stryker Corp	Reduce 7.00%	−99,842	0.33
≡	INTU – Intuit Inc.	Reduce 24.00%	−200,934	0.17
≡	GOOGL – Alphabet Inc Cap Stk Cl A	Reduce 14.00%	−396,201	0.17
≡	WM – Waste Management	Reduce 8.00%	−100,553	−0.11
≡	MA – Mastercard Inc	Reduce 10.00%	−67,892	−0.09
≡	VRSK – Verisk Analytics Inc	Reduce 14.00%	−47,541	−0.06
≡	BR – Broadridge Financial Solutions	Reduce 6.00%	−89,526	−0.02
≡	MCHPP – Microchip Technology Inc	Sell	−28,200	−0.02
≡	CHD – Church & Dwight Co Inc	Reduce 21.00%	−9,430	−0.01
≡	LII – Lennox International Inc.	Sell	−2,240	−0.01
≡	VEEV – Veeva Systems Inc. Class A	Reduce 7.00%	−1,440	0.01
≡	BDX – Becton Dickinson & Co.	Reduce 6.00%	−820	−0.01
≡	TSM – Taiwan Semiconductor Manuf ADR	Reduce 16.00%	−3,200	0.01
≡	MAR – Marriott International Inc	Sell	−2,970	−0.01
≡	SBUX – Starbucks Corp	Sell	−5,823	−0.01
≡	BBY – Best Buy Co. Inc.	Reduce 12.00%	−5,700	−0.01
≡	CCK – Crown Holdings Inc.	Reduce 13.00%	−10,050	0.00
≡	MANH – Manhattan Associates, Inc.	Reduce 6.00%	−800	0.00
≡	EHC – Encompass Health Corp	Reduce 19.00%	−13,270	0.00
≡	LEVI – Levi Strauss & Co	Reduce 15.00%	−26,900	0.00
≡	TJX – TJX Companies Inc	Reduce 12.00%	−3,110	−0.00
Q1 2025filed May 9, 251 new4 added53 reduced2 exited
≡	PEP – PepsiCo Inc.	Reduce 58.00%	−1,482,348	−1.74
≡	MRSH – Marsh & McLennan Company Inc	Reduce 14.00%	−410,865	1.25
≡	ACN – Accenture plc Class A	Reduce 20.00%	−446,763	−0.93
≡	JNJ – Johnson & Johnson	Reduce 60.00%	−920,015	−0.88
≡	GOOGL – Alphabet Inc Cap Stk Cl A	Reduce 14.00%	−459,957	−0.80
≡	TXN – Texas Instruments Inc	Reduce 36.00%	−661,575	−0.78
≡	NKE – Nike Inc	Reduce 32.00%	−1,087,001	−0.71
≡	AAPL – Apple, Inc.	Reduce 15.00%	−502,867	−0.60
≡	WM – Waste Management	Reduce 14.00%	−206,784	0.56
≡	SYK – Stryker Corp	Reduce 14.00%	−246,059	0.50
≡	HD – Home Depot Inc.	Reduce 38.00%	−182,114	−0.48
≡	MSFT – Microsoft Corp	Reduce 14.00%	−277,841	−0.46
≡	BR – Broadridge Financial Solutions	Reduce 15.00%	−235,570	0.40
≡	KLAC – KLA Corporation	Reduce 15.00%	−77,701	0.38
≡	MA – Mastercard Inc	Reduce 27.00%	−252,734	−0.31
≡	UNH – Unitedhealth Group Inc	Reduce 15.00%	−108,689	0.24
≡	MCD – McDonald's Corp.	Reduce 15.00%	−88,827	0.20
≡	PG – Procter & Gamble Co	Reduce 14.00%	−237,684	0.19
≡	ZTS – Zoetis, Inc.	Reduce 14.00%	−301,995	0.18
≡	VRSK – Verisk Analytics Inc	Reduce 34.00%	−166,971	−0.15
≡	INTU – Intuit Inc.	Reduce 15.00%	−141,310	0.11
≡	ADP – Automatic Data Processing, Inc	Reduce 23.00%	−376,852	−0.06
≡	EFX – Equifax Inc	Reduce 13.00%	−164,607	0.03
≡	MMS – MAXIMUS, Inc.	Sell	−44,220	−0.03
≡	BALL – Ball Corporation	Sell	−44,441	−0.02
≡	LII – Lennox International Inc.	Reduce 63.00%	−3,740	−0.02
≡	SBUX – Starbucks Corp	Reduce 81.00%	−24,398	−0.02
≡	MANH – Manhattan Associates, Inc.	Reduce 13.00%	−2,150	−0.01
≡	BAH – Booz Allen Hamilton Holding Co	Reduce 22.00%	−10,560	−0.01
≡	EHC – Encompass Health Corp	Reduce 13.00%	−10,900	0.01
≡	ON – ON Semiconductor Corp	Reduce 13.00%	−6,390	−0.01
≡	VEEV – Veeva Systems Inc. Class A	Reduce 13.00%	−3,360	0.01
≡	CCK – Crown Holdings Inc.	Reduce 16.00%	−13,900	0.01
≡	FFIV – F5 Networks Inc.	Reduce 33.00%	−7,290	−0.01
≡	GIS – General Mills Inc.	Reduce 6.00%	−7,970	0.01
≡	BBY – Best Buy Co. Inc.	Reduce 17.00%	−9,500	−0.01
≡	MCHPP – Microchip Technology Inc	Reduce 27.00%	−10,650	−0.01
≡	TECH – Techne Corp	Reduce 13.00%	−7,310	−0.00
≡	GNTX – Gentex Corporation	Reduce 10.00%	−17,380	−0.00
≡	IDXX – Idexx Laboratories Inc.	Reduce 9.00%	−830	0.00
≡	TSCO – Tractor Supply Co	Reduce 16.00%	−19,760	0.00
≡	KR – Kroger Company	Reduce 30.00%	−36,290	−0.00
≡	G – Genpact Limited	Reduce 27.00%	−52,750	0.00
≡	BDX – Becton Dickinson & Co.	Reduce 10.00%	−1,410	0.00
≡	APD – Air Products & Chemicals	Reduce 13.00%	−1,940	0.00
≡	LH – Labcorp Holdings, Inc.	Reduce 22.00%	−8,070	−0.00
≡	DCI – Donaldson Co. Inc.	Reduce 13.00%	−10,300	0.00
≡	ROST – Ross Stores Inc	Reduce 7.00%	−2,990	−0.00
≡	CHD – Church & Dwight Co Inc	Reduce 19.00%	−10,430	0.00
≡	MSCI – MSCI, Inc.	Reduce 11.00%	−1,110	0.00
≡	LEVI – Levi Strauss & Co	Reduce 13.00%	−28,470	−0.00
≡	TTC – Toro Company	Reduce 13.00%	−6,080	−0.00
≡	KEYS – Keysight Technologies, Inc.	Reduce 13.00%	−5,210	−0.00
≡	GPC – Genuine Parts Company	Reduce 18.00%	−5,950	0.00
≡	FDS – FactSet Research Systems Inc.	Reduce 13.00%	−1,600	0.00
Q4 2024filed Feb 10, 253 new9 added19 reduced5 exited
≡	BALL – Ball Corporation	Reduce 98.00%	−2,242,939	−1.28
≡	SBUX – Starbucks Corp	Reduce 98.00%	−1,287,290	−1.05
≡	AAPL – Apple, Inc.	Reduce 9.00%	−338,455	0.40
≡	GOOGL – Alphabet Inc Cap Stk Cl A	Reduce 14.00%	−514,874	0.34
≡	VRSK – Verisk Analytics Inc	Reduce 29.00%	−202,021	−0.33
≡	JNJ – Johnson & Johnson	Reduce 9.00%	−153,830	−0.28
≡	APH – Amphenol Corp	Reduce 19.00%	−575,984	−0.10
≡	BDX – Becton Dickinson & Co.	Reduce 62.00%	−23,930	−0.05
≡	PG – Procter & Gamble Co	Reduce 6.00%	−113,876	−0.05
≡	ULTA – Ulta Beauty, Inc.	Sell	−11,330	−0.04
≡	URI – United Rentals, Inc.	Sell	−4,650	−0.03
≡	GPC – Genuine Parts Company	Reduce 33.00%	−15,876	−0.02
≡	CRL – Charles River Laboratories	Sell	−12,180	−0.02
≡	POOL – Pool Corporation	Sell	−4,750	−0.01
≡	CCK – Crown Holdings Inc.	Reduce 11.00%	−11,600	−0.01
≡	MCHPP – Microchip Technology Inc	Reduce 17.00%	−8,000	−0.01
≡	LII – Lennox International Inc.	Reduce 27.00%	−2,220	−0.01
≡	MANH – Manhattan Associates, Inc.	Reduce 18.00%	−3,500	−0.01
≡	EHC – Encompass Health Corp	Reduce 11.00%	−10,480	−0.01
≡	WAT – Waters Corp	Reduce 7.00%	−3,540	0.00
≡	FFIV – F5 Networks Inc.	Reduce 11.00%	−2,660	0.00
≡	SOLV – Solventum Corp.	Sell	−6,635	−0.00
≡	K – Kellanova	Reduce 19.00%	−2,695	−0.00
≡	MAR – Marriott International Inc	Reduce 7.00%	−220	0.00
Q3 2024filed Nov 4, 241 new20 added23 reduced1 exited
≡	GOOGL – Alphabet Inc Cap Stk Cl A	Reduce 20.00%	−965,024	−1.83
≡	SBUX – Starbucks Corp	Reduce 64.00%	−2,336,458	−1.25
≡	APH – Amphenol Corp	Reduce 22.00%	−871,884	−0.50
≡	UNH – Unitedhealth Group Inc	Reduce 25.00%	−239,156	−0.47
≡	AAPL – Apple, Inc.	Reduce 6.00%	−216,385	0.45
≡	VRSK – Verisk Analytics Inc	Reduce 18.00%	−149,633	−0.31
≡	MA – Mastercard Inc	Reduce 6.00%	−55,632	0.29
≡	NKE – Nike Inc	Reduce 7.00%	−251,414	0.27
≡	TXN – Texas Instruments Inc	Reduce 14.00%	−312,586	−0.25
≡	MCD – McDonald's Corp.	Reduce 6.00%	−37,743	0.21
≡	HD – Home Depot Inc.	Reduce 6.00%	−29,066	0.20
≡	WM – Waste Management	Reduce 6.00%	−89,979	−0.17
≡	SYK – Stryker Corp	Reduce 6.00%	−121,033	0.10
≡	BALL – Ball Corporation	Reduce 9.00%	−225,541	0.06
≡	EFX – Equifax Inc	Reduce 18.00%	−263,556	0.06
≡	K – Kellanova	Reduce 86.00%	−86,320	−0.04
≡	WSM – Williams Sonoma Inc	Sell	−11,740	−0.03
≡	JNJ – Johnson & Johnson	Reduce 11.00%	−210,244	0.02
≡	LII – Lennox International Inc.	Reduce 30.00%	−3,570	−0.01
≡	FFIV – F5 Networks Inc.	Reduce 7.00%	−1,920	0.01
≡	PG – Procter & Gamble Co	Reduce 7.00%	−140,294	−0.01
≡	CRL – Charles River Laboratories	Reduce 23.00%	−3,730	−0.01
≡	POOL – Pool Corporation	Reduce 42.00%	−3,490	−0.01
≡	BBY – Best Buy Co. Inc.	Reduce 12.00%	−8,080	0.00
Q2 2024filed Aug 5, 246 new10 added25 reduced3 exited
≡	UNH – Unitedhealth Group Inc	Reduce 29.00%	−394,320	−1.11
≡	SBUX – Starbucks Corp	Reduce 24.00%	−1,176,015	−1.04
≡	HD – Home Depot Inc.	Reduce 39.00%	−332,729	−1.03
≡	NKE – Nike Inc	Reduce 19.00%	−891,747	−1.01
≡	MSFT – Microsoft Corp	Reduce 6.00%	−133,843	0.55
≡	MCO – Moody's Corp.	Sell	−179,101	−0.54
≡	PEP – PepsiCo Inc.	Reduce 12.00%	−368,840	−0.46
≡	GOOGL – Alphabet Inc Cap Stk Cl A	Reduce 19.00%	−1,085,010	0.34
≡	SYK – Stryker Corp	Reduce 8.00%	−160,460	−0.34
≡	BALL – Ball Corporation	Reduce 17.00%	−524,356	−0.33
≡	VRSK – Verisk Analytics Inc	Reduce 6.00%	−52,215	0.25
≡	PG – Procter & Gamble Co	Reduce 15.00%	−351,525	−0.22
≡	JNJ – Johnson & Johnson	Reduce 6.00%	−119,314	−0.17
≡	ADP – Automatic Data Processing, Inc	Reduce 6.00%	−117,265	−0.14
≡	N6B.SG – Laboratory Corp of America	Sell	−32,300	−0.05
≡	WM – Waste Management	Reduce 8.00%	−133,815	−0.03
≡	CBRE – CBRE Group Inc.	Sell	−35,770	−0.03
≡	WAT – Waters Corp	Reduce 9.00%	−5,000	−0.03
≡	CRL – Charles River Laboratories	Reduce 33.00%	−7,770	−0.02
≡	LEVI – Levi Strauss & Co	Reduce 38.00%	−90,510	−0.01
≡	BDX – Becton Dickinson & Co.	Reduce 8.00%	−3,534	−0.01
≡	WSM – Williams Sonoma Inc	Reduce 12.00%	−1,600	−0.01
≡	BBY – Best Buy Co. Inc.	Reduce 15.00%	−11,500	−0.00
≡	EHC – Encompass Health Corp	Reduce 6.00%	−6,130	0.00
≡	TSCO – Tractor Supply Co	Reduce 7.00%	−1,740	0.00
≡	LII – Lennox International Inc.	Reduce 16.00%	−2,310	−0.00
≡	RTX – Raytheon Technologies Corp	Reduce 14.00%	−2,964	−0.00
≡	MCHPP – Microchip Technology Inc	Reduce 10.00%	−5,650	−0.00
Q1 2024filed May 7, 245 new10 added20 reduced3 exited
≡	PFE – Pfizer Inc.	Sell	−11,775,507	−2.57
≡	PEP – PepsiCo Inc.	Reduce 36.00%	−1,716,793	−2.05
≡	MCO – Moody's Corp.	Reduce 58.00%	−247,865	−0.73
≡	NKE – Nike Inc	Reduce 6.00%	−275,473	−0.71
≡	SYK – Stryker Corp	Reduce 8.00%	−193,412	0.55
≡	HD – Home Depot Inc.	Reduce 19.00%	−196,059	−0.25
≡	MSFT – Microsoft Corp	Reduce 9.00%	−235,125	0.19
≡	APH – Amphenol Corp	Reduce 12.00%	−390,325	0.09
≡	Kellanova	Sell	−87,700	−0.04
≡	GOOGL – Alphabet Inc Cap Stk Cl A	Reduce 8.00%	−496,625	0.02
≡	CDNS – Cadence Design Systems, Inc.	Sell	−10,730	−0.02
≡	UPS – United Parcel Svc Cl B	Reduce 41.00%	−16,396	−0.02
≡	TJX – TJX Companies Inc	Reduce 43.00%	−21,969	−0.01
≡	MCHPP – Microchip Technology Inc	Reduce 24.00%	−17,760	−0.01
≡	BDX – Becton Dickinson & Co.	Reduce 13.00%	−6,478	−0.01
≡	URI – United Rentals, Inc.	Reduce 37.00%	−2,740	−0.01
≡	KR – Kroger Company	Reduce 13.00%	−17,800	0.00
≡	WSM – Williams Sonoma Inc	Reduce 27.00%	−5,020	0.00
≡	LEVI – Levi Strauss & Co	Reduce 8.00%	−20,500	0.00
≡	WAT – Waters Corp	Reduce 7.00%	−4,290	−0.00
≡	CRL – Charles River Laboratories	Reduce 7.00%	−1,850	0.00
≡	MANH – Manhattan Associates, Inc.	Reduce 19.00%	−4,510	−0.00
≡	LII – Lennox International Inc.	Reduce 7.00%	−1,090	0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 5, 2610 added32 reduced5 exited

≡

ADP – Automatic Data Processing, Inc

Reduce 83.00%

−528,866

−2.14

≡

INTU – Intuit Inc.

Reduce 62.00%

−169,443

−1.96

≡

MSFT – Microsoft Corp

Reduce 12.00%

−155,831

−1.55

≡

KLAC – KLA Corporation

Reduce 13.00%

−23,882

1.18

≡

NVDA – NVIDIA Corp

Reduce 28.00%

−621,721

−1.00

≡

ABT – Abbott Labs

Reduce 21.00%

−387,027

−0.68

≡

WM – Waste Management

Reduce 35.00%

−349,131

−0.51

≡

AAPL – Apple, Inc.

Reduce 19.00%

−382,331

−0.48

≡

MCD – McDonald's Corp.

Reduce 38.00%

−167,016

−0.44

≡

CPRT – Copart Inc.

Reduce 26.00%

−565,094

−0.29

≡

FDS – FactSet Research Systems Inc.

Sell

−11,810

−0.05

≡

ACN – Accenture plc Class A

Reduce 12.00%

−8,100

−0.05

≡

PG – Procter & Gamble Co

Reduce 22.00%

−284,801

−0.05

≡

META – Meta Platforms, Inc. Class A

Reduce 7.00%

−24,893

0.05

≡

LLY – Eli Lilly & Co.

Reduce 8.00%

−19,156

−0.04

≡

HOLX – Hologic Inc.

Sell

−28,000

−0.03

≡

TXN – Texas Instruments Inc

Reduce 86.00%

−8,266

−0.02

≡

FFIV – F5 Networks Inc.

Reduce 6.00%

−780

0.02

≡

ON – ON Semiconductor Corp

Sell

−21,406

−0.02

≡

ROST – Ross Stores Inc

Reduce 18.00%

−4,920

0.02

≡

G – Genpact Limited

Reduce 20.00%

−23,640

−0.02

≡

DCI – Donaldson Co. Inc.

Reduce 42.00%

−16,840

−0.02

≡

KR – Kroger Company

Reduce 17.00%

−13,970

0.02

≡

CLX – Clorox Company

Reduce 33.00%

−22,300

−0.01

≡

LULU – lululemon athletica inc.

Sell

−3,920

−0.01

≡

UNH – Unitedhealth Group Inc

Reduce 62.00%

−2,450

−0.01

≡

LSTR – Landstar System Inc.

Sell

−5,350

−0.01

≡

TTC – Toro Company

Reduce 46.00%

−20,157

−0.01

≡

OMC – Omnicom Group Inc

Reduce 35.00%

−12,000

−0.01

≡

ALK – Air Products & Chemicals

Reduce 15.00%

−1,340

0.01

≡

NDSN – Nordson Corporation

Reduce 42.00%

−5,060

−0.01

≡

LH – Labcorp Holdings, Inc.

Reduce 19.00%

−4,340

0.01

≡

MSCI – MSCI, Inc.

Reduce 21.00%

−2,100

−0.01

≡

KEYS – Keysight Technologies, Inc.

Reduce 39.00%

−10,768

0.01

≡

HD – Home Depot Inc.

Reduce 41.00%

−1,033

−0.00

≡

BDX – Becton Dickinson & Co.

Reduce 14.00%

−346

−0.00

≡

BAH – Booz Allen Hamilton Holding Co

Reduce 16.00%

−2,600

−0.00

Q4 2025filed Feb 11, 267 new2 added58 reduced5 exited

≡

MRSH – Marsh & McLennan Companies Inc

Reduce 55.00%

−1,322,328

−2.85

≡

GOOGL – Alphabet Inc Cap Stk Cl A

Reduce 14.00%

−259,096

2.14

≡

INTU – Intuit Inc.

Reduce 49.00%

−264,000

−1.71

≡

ZTS – Zoetis, Inc.

Sell

−883,924

−1.60

≡

CPRT – Copart Inc.

Reduce 59.00%

−3,095,306

−1.60

≡

SYK – Stryker Corp

Reduce 40.00%

−488,505

−1.55

≡

AAPL – Apple, Inc.

Reduce 14.00%

−324,983

1.18

≡

APH – Amphenol Corp

Reduce 73.00%

−638,976

−0.85

≡

ADP – Automatic Data Processing, Inc

Reduce 31.00%

−290,658

−0.80

≡

ACN – Accenture plc Class A

Reduce 79.00%

−246,473

−0.68

≡

BR – Broadridge Financial Solutions

Reduce 30.00%

−330,401

−0.55

≡

WM – Waste Management

Reduce 8.00%

−86,130

0.48

≡

VEEV – Veeva Systems Inc. Class A

Reduce 25.00%

−104,460

−0.44

≡

EFX – Equifax Inc

Reduce 19.00%

−198,053

−0.44

≡

MSFT – Microsoft Corp

Reduce 13.00%

−192,606

0.33

≡

ABT – Abbott Labs

Reduce 22.00%

−536,366

−0.31

≡

SHW – Sherwin-Williams Co

Reduce 7.00%

−45,346

0.30

≡

MCD – McDonald's Corp.

Reduce 12.00%

−57,705

0.24

≡

MA – Mastercard Inc

Reduce 17.00%

−98,787

0.23

≡

LLY – Eli Lilly & Co.

Reduce 46.00%

−213,912

−0.17

≡

META – Meta Platforms, Inc. Class A

Reduce 8.00%

−33,893

0.16

≡

PG – Procter & Gamble Co

Reduce 11.00%

−159,771

0.14

≡

ORCL – Oracle Corp

Reduce 13.00%

−18,062

−0.12

≡

KLAC – KLA Corporation

Reduce 28.00%

−72,979

0.11

≡

CDNS – Cadence Design Systems, Inc.

Reduce 15.00%

−90,545

−0.10

≡

WAT – Waters Corp

Reduce 12.00%

−5,200

0.07

≡

GIS – General Mills Inc.

Reduce 84.00%

−92,120

−0.06

≡

CTSH – Cognizant Technology Solutions

Reduce 13.00%

−16,000

0.04

≡

OMC – Omnicom Group Inc

Reduce 55.00%

−41,612

−0.03

≡

JNJ – Johnson & Johnson

Reduce 65.00%

−18,704

−0.03

≡

HD – Home Depot Inc.

Reduce 67.00%

−5,075

−0.02

≡

PEP – PepsiCo Inc.

Reduce 11.00%

−10,434

0.02

≡

BAH – Booz Allen Hamilton Holding Co

Reduce 55.00%

−20,430

−0.02

≡

UPS – United Parcel Svc Cl B

Sell

−20,000

−0.02

≡

KO – Coca-Cola Co

Reduce 10.00%

−12,835

0.02

≡

ECL – Ecolab Inc

Reduce 10.00%

−7,026

0.02

≡

HOLX – Hologic Inc.

Reduce 54.00%

−33,050

−0.02

≡

CPB – Campbell Soup Company

Reduce 61.00%

−48,450

−0.02

≡

TSM – Taiwan Semiconductor Manuf ADR

Reduce 10.00%

−2,000

0.02

≡

BMY – Bristol Myers Squibb Co.

Sell

−26,475

−0.01

≡

PAYX – Paychex Inc.

Sell

−9,320

−0.01

≡

ABBV – AbbVie Inc.

Reduce 39.00%

−6,978

−0.01

≡

KEYS – Keysight Technologies, Inc.

Reduce 22.00%

−7,700

0.01

≡

MSCI – MSCI, Inc.

Reduce 11.00%

−1,200

0.01

≡

DCI – Donaldson Co. Inc.

Reduce 37.00%

−23,070

−0.01

≡

URI – United Rentals, Inc.

Reduce 28.00%

−829

−0.01

≡

ON – ON Semiconductor Corp

Reduce 48.00%

−20,044

−0.01

≡

EMR – Emerson Elec Co

Reduce 18.00%

−17,000

0.01

≡

K – Kellanova

Sell

−6,372

−0.01

≡

LULU – lululemon athletica inc.

Reduce 52.00%

−4,300

−0.01

≡

NKE – Nike Inc

Reduce 9.00%

−7,393

0.00

≡

CLX – Clorox Company

Reduce 7.00%

−5,000

−0.00

≡

ROST – Ross Stores Inc

Reduce 30.00%

−11,506

0.00

≡

FICO – Fair Isaac Corporation

Reduce 23.00%

−370

0.00

≡

IDXX – IDEXX Laboratories Inc.

Reduce 19.00%

−859

0.00

≡

LSTR – Landstar System Inc.

Reduce 14.00%

−900

0.00

≡

ADBE – Adobe Inc

Reduce 21.00%

−9,395

−0.00

≡

UNH – Unitedhealth Group Inc

Reduce 10.00%

−432

0.00

≡

MANH – Manhattan Associates, Inc.

Reduce 14.00%

−730

−0.00

≡

LEVI – Levi Strauss & Co

Reduce 14.00%

−18,620

−0.00

≡

LH – Labcorp Holdings, Inc.

Reduce 9.00%

−2,320

0.00

≡

LIN – Linde plc

Reduce 7.00%

−90

0.00

≡

BBY – Best Buy Co. Inc.

Reduce 10.00%

−2,650

0.00

Q3 2025filed Nov 6, 255 new11 added34 reduced1 exited

≡

ACN – Accenture plc Class A

Reduce 76.00%

−1,014,113

−3.69

≡

APH – Amphenol Corp

Reduce 67.00%

−1,742,545

−1.69

≡

ZTS – Zoetis, Inc.

Reduce 45.00%

−731,507

−1.35

≡

INTU – Intuit Inc.

Reduce 15.00%

−91,467

−1.25

≡

SYK – Stryker Corp

Reduce 14.00%

−197,571

−0.98

≡

JNJ – Johnson & Johnson

Reduce 93.00%

−387,228

−0.68

≡

HD – Home Depot Inc.

Reduce 95.00%

−153,017

−0.65

≡

KLAC – KLA Corporation

Reduce 33.00%

−126,535

−0.57

≡

GOOGL – Alphabet Inc Cap Stk Cl A

Reduce 25.00%

−583,869

0.50

≡

BR – Broadridge Financial Solutions

Reduce 15.00%

−197,233

−0.44

≡

CDNS – Cadence Design Systems, Inc.

Reduce 25.00%

−203,186

−0.27

≡

WM – Waste Management

Reduce 7.00%

−87,439

−0.17

≡

GPC – Genuine Parts Company

Reduce 90.00%

−23,930

−0.03

≡

IDXX – Idexx Laboratories Inc.

Reduce 57.00%

−5,980

−0.03

≡

TECH – Techne Corp

Sell

−47,450

−0.03

≡

CCK – Crown Holdings Inc.

Reduce 25.00%

−16,140

−0.02

≡

BDX – Becton Dickinson & Co.

Reduce 80.00%

−10,016

−0.02

≡

UNH – Unitedhealth Group Inc

Reduce 58.00%

−6,033

−0.02

≡

TXN – Texas Instruments Inc

Reduce 40.00%

−6,632

−0.02

≡

MANH – Manhattan Associates, Inc.

Reduce 61.00%

−7,930

−0.02

≡

CPB – Campbell Soup Company

Reduce 40.00%

−53,700

−0.02

≡

G – Genpact Limited

Reduce 21.00%

−31,570

−0.02

≡

MA – Mastercard Inc

Reduce 6.00%

−39,440

0.01

≡

APD – Air Products & Chemicals

Reduce 29.00%

−3,608

−0.01

≡

GIS – General Mills Inc.

Reduce 12.00%

−15,250

−0.01

≡

BBY – Best Buy Co. Inc.

Reduce 34.00%

−14,290

−0.01

≡

LEVI – Levi Strauss & Co

Reduce 13.00%

−20,640

0.01

≡

LH – Labcorp Holdings, Inc.

Reduce 8.00%

−2,200

0.01

≡

GNTX – Gentex Corporation

Reduce 17.00%

−28,000

0.01

≡

UPS – United Parcel Svc Cl B

Reduce 8.00%

−1,840

−0.01

≡

K – Kellanova

Reduce 44.00%

−5,060

−0.00

≡

ABBV – AbbVie Inc.

Reduce 18.00%

−4,105

0.00

≡

EHC – Encompass Health Corp

Reduce 12.00%

−6,900

−0.00

≡

TSCO – Tractor Supply Co

Reduce 11.00%

−11,710

0.00

≡

PEP – PepsiCo Inc.

Reduce 11.00%

−11,726

−0.00

Q2 2025filed Aug 8, 253 new9 added30 reduced4 exited

≡

UNH – Unitedhealth Group Inc

Reduce 98.00%

−596,972

−3.48

≡

TXN – Texas Instruments Inc

Reduce 99.00%

−1,157,379

−2.29

≡

MSFT – Microsoft Corp

Reduce 12.00%

−207,974

1.77

≡

ACN – Accenture plc Class A

Reduce 28.00%

−508,553

−1.69

≡

PEP – PepsiCo Inc.

Reduce 90.00%

−967,793

−1.62

≡

NKE – Nike Inc

Reduce 96.00%

−2,216,838

−1.55

≡

AAPL – Apple, Inc.

Reduce 18.00%

−509,107

−1.37

≡

ADP – Automatic Data Processing, Inc

Reduce 27.00%

−342,778

−0.94

≡

MRSH – Marsh & McLennan Companies Inc

Reduce 8.00%

−206,049

−0.89

≡

KLAC – KLA Corporation

Reduce 15.00%

−67,098

0.66

≡

HD – Home Depot Inc.

Reduce 47.00%

−141,541

−0.53

≡

JNJ – Johnson & Johnson

Reduce 32.00%

−198,552

−0.38

≡

ZTS – Zoetis, Inc.

Reduce 11.00%

−205,972

−0.36

≡

SYK – Stryker Corp

Reduce 7.00%

−99,842

0.33

≡

INTU – Intuit Inc.

Reduce 24.00%

−200,934

0.17

≡

GOOGL – Alphabet Inc Cap Stk Cl A

Reduce 14.00%

−396,201

0.17

≡

WM – Waste Management

Reduce 8.00%

−100,553

−0.11

≡

MA – Mastercard Inc

Reduce 10.00%

−67,892

−0.09

≡

VRSK – Verisk Analytics Inc

Reduce 14.00%

−47,541

−0.06

≡

BR – Broadridge Financial Solutions

Reduce 6.00%

−89,526

−0.02

≡

MCHPP – Microchip Technology Inc

Sell

−28,200

−0.02

≡

CHD – Church & Dwight Co Inc

Reduce 21.00%

−9,430

−0.01

≡

LII – Lennox International Inc.

Sell

−2,240

−0.01

≡

VEEV – Veeva Systems Inc. Class A

Reduce 7.00%

−1,440

0.01

≡

BDX – Becton Dickinson & Co.

Reduce 6.00%

−820

−0.01

≡

TSM – Taiwan Semiconductor Manuf ADR

Reduce 16.00%

−3,200

0.01

≡

MAR – Marriott International Inc

Sell

−2,970

−0.01

≡

SBUX – Starbucks Corp

Sell

−5,823

−0.01

≡

BBY – Best Buy Co. Inc.

Reduce 12.00%

−5,700

−0.01

≡

CCK – Crown Holdings Inc.

Reduce 13.00%

−10,050

0.00

≡

MANH – Manhattan Associates, Inc.

Reduce 6.00%

−800

0.00

≡

EHC – Encompass Health Corp

Reduce 19.00%

−13,270

0.00

≡

LEVI – Levi Strauss & Co

Reduce 15.00%

−26,900

0.00

≡

TJX – TJX Companies Inc

Reduce 12.00%

−3,110

−0.00

Q1 2025filed May 9, 251 new4 added53 reduced2 exited

≡

PEP – PepsiCo Inc.

Reduce 58.00%

−1,482,348

−1.74

≡

MRSH – Marsh & McLennan Company Inc

Reduce 14.00%

−410,865

1.25

≡

ACN – Accenture plc Class A

Reduce 20.00%

−446,763

−0.93

≡

JNJ – Johnson & Johnson

Reduce 60.00%

−920,015

−0.88

≡

GOOGL – Alphabet Inc Cap Stk Cl A

Reduce 14.00%

−459,957

−0.80

≡

TXN – Texas Instruments Inc

Reduce 36.00%

−661,575

−0.78

≡

NKE – Nike Inc

Reduce 32.00%

−1,087,001

−0.71

≡

AAPL – Apple, Inc.

Reduce 15.00%

−502,867

−0.60

≡

WM – Waste Management

Reduce 14.00%

−206,784

0.56

≡

SYK – Stryker Corp

Reduce 14.00%

−246,059

0.50

≡

HD – Home Depot Inc.

Reduce 38.00%

−182,114

−0.48

≡

MSFT – Microsoft Corp

Reduce 14.00%

−277,841

−0.46

≡

BR – Broadridge Financial Solutions

Reduce 15.00%

−235,570

0.40

≡

KLAC – KLA Corporation

Reduce 15.00%

−77,701

0.38

≡

MA – Mastercard Inc

Reduce 27.00%

−252,734

−0.31

≡

UNH – Unitedhealth Group Inc

Reduce 15.00%

−108,689

0.24

≡

MCD – McDonald's Corp.

Reduce 15.00%

−88,827

0.20

≡

PG – Procter & Gamble Co

Reduce 14.00%

−237,684

0.19

≡

ZTS – Zoetis, Inc.

Reduce 14.00%

−301,995

0.18

≡

VRSK – Verisk Analytics Inc

Reduce 34.00%

−166,971

−0.15

≡

INTU – Intuit Inc.

Reduce 15.00%

−141,310

0.11

≡

ADP – Automatic Data Processing, Inc

Reduce 23.00%

−376,852

−0.06

≡

EFX – Equifax Inc

Reduce 13.00%

−164,607

0.03

≡

MMS – MAXIMUS, Inc.

Sell

−44,220

−0.03

≡

BALL – Ball Corporation

Sell

−44,441

−0.02

≡

LII – Lennox International Inc.

Reduce 63.00%

−3,740

−0.02

≡

SBUX – Starbucks Corp

Reduce 81.00%

−24,398

−0.02

≡

MANH – Manhattan Associates, Inc.

Reduce 13.00%

−2,150

−0.01

≡

BAH – Booz Allen Hamilton Holding Co

Reduce 22.00%

−10,560

−0.01

≡

EHC – Encompass Health Corp

Reduce 13.00%

−10,900

0.01

≡

ON – ON Semiconductor Corp

Reduce 13.00%

−6,390

−0.01

≡

VEEV – Veeva Systems Inc. Class A

Reduce 13.00%

−3,360

0.01

≡

CCK – Crown Holdings Inc.

Reduce 16.00%

−13,900

0.01

≡

FFIV – F5 Networks Inc.

Reduce 33.00%

−7,290

−0.01

≡

GIS – General Mills Inc.

Reduce 6.00%

−7,970

0.01

≡

BBY – Best Buy Co. Inc.

Reduce 17.00%

−9,500

−0.01

≡

MCHPP – Microchip Technology Inc

Reduce 27.00%

−10,650

−0.01

≡

TECH – Techne Corp

Reduce 13.00%

−7,310

−0.00

≡

GNTX – Gentex Corporation

Reduce 10.00%

−17,380

−0.00

≡

IDXX – Idexx Laboratories Inc.

Reduce 9.00%

−830

0.00

≡

TSCO – Tractor Supply Co

Reduce 16.00%

−19,760

0.00

≡

KR – Kroger Company

Reduce 30.00%

−36,290

−0.00

≡

G – Genpact Limited

Reduce 27.00%

−52,750

0.00

≡

BDX – Becton Dickinson & Co.

Reduce 10.00%

−1,410

0.00

≡

APD – Air Products & Chemicals

Reduce 13.00%

−1,940

0.00

≡

LH – Labcorp Holdings, Inc.

Reduce 22.00%

−8,070

−0.00

≡

DCI – Donaldson Co. Inc.

Reduce 13.00%

−10,300

0.00

≡

ROST – Ross Stores Inc

Reduce 7.00%

−2,990

−0.00

≡

CHD – Church & Dwight Co Inc

Reduce 19.00%

−10,430

0.00

≡

MSCI – MSCI, Inc.

Reduce 11.00%

−1,110

0.00

≡

LEVI – Levi Strauss & Co

Reduce 13.00%

−28,470

−0.00

≡

TTC – Toro Company

Reduce 13.00%

−6,080

−0.00

≡

KEYS – Keysight Technologies, Inc.

Reduce 13.00%

−5,210

−0.00

≡

GPC – Genuine Parts Company

Reduce 18.00%

−5,950

0.00

≡

FDS – FactSet Research Systems Inc.

Reduce 13.00%

−1,600

0.00

Q4 2024filed Feb 10, 253 new9 added19 reduced5 exited

≡

BALL – Ball Corporation

Reduce 98.00%

−2,242,939

−1.28

≡

SBUX – Starbucks Corp

Reduce 98.00%

−1,287,290

−1.05

≡

AAPL – Apple, Inc.

Reduce 9.00%

−338,455

0.40

≡

GOOGL – Alphabet Inc Cap Stk Cl A

Reduce 14.00%

−514,874

0.34

≡

VRSK – Verisk Analytics Inc

Reduce 29.00%

−202,021

−0.33

≡

JNJ – Johnson & Johnson

Reduce 9.00%

−153,830

−0.28

≡

APH – Amphenol Corp

Reduce 19.00%

−575,984

−0.10

≡

BDX – Becton Dickinson & Co.

Reduce 62.00%

−23,930

−0.05

≡

PG – Procter & Gamble Co

Reduce 6.00%

−113,876

−0.05

≡

ULTA – Ulta Beauty, Inc.

Sell

−11,330

−0.04

≡

URI – United Rentals, Inc.

Sell

−4,650

−0.03

≡

GPC – Genuine Parts Company

Reduce 33.00%

−15,876

−0.02

≡

CRL – Charles River Laboratories

Sell

−12,180

−0.02

≡

POOL – Pool Corporation

Sell

−4,750

−0.01

≡

CCK – Crown Holdings Inc.

Reduce 11.00%

−11,600

−0.01

≡

MCHPP – Microchip Technology Inc

Reduce 17.00%

−8,000

−0.01

≡

LII – Lennox International Inc.

Reduce 27.00%

−2,220

−0.01

≡

MANH – Manhattan Associates, Inc.

Reduce 18.00%

−3,500

−0.01

≡

EHC – Encompass Health Corp

Reduce 11.00%

−10,480

−0.01

≡

WAT – Waters Corp

Reduce 7.00%

−3,540

0.00

≡

FFIV – F5 Networks Inc.

Reduce 11.00%

−2,660

0.00

≡

SOLV – Solventum Corp.

Sell

−6,635

−0.00

≡

K – Kellanova

Reduce 19.00%

−2,695

−0.00

≡

MAR – Marriott International Inc

Reduce 7.00%

−220

0.00

Q3 2024filed Nov 4, 241 new20 added23 reduced1 exited

≡

GOOGL – Alphabet Inc Cap Stk Cl A

Reduce 20.00%

−965,024

−1.83

≡

SBUX – Starbucks Corp

Reduce 64.00%

−2,336,458

−1.25

≡

APH – Amphenol Corp

Reduce 22.00%

−871,884

−0.50

≡

UNH – Unitedhealth Group Inc

Reduce 25.00%

−239,156

−0.47

≡

AAPL – Apple, Inc.

Reduce 6.00%

−216,385

0.45

≡

VRSK – Verisk Analytics Inc

Reduce 18.00%

−149,633

−0.31

≡

MA – Mastercard Inc

Reduce 6.00%

−55,632

0.29

≡

NKE – Nike Inc

Reduce 7.00%

−251,414

0.27

≡

TXN – Texas Instruments Inc

Reduce 14.00%

−312,586

−0.25

≡

MCD – McDonald's Corp.

Reduce 6.00%

−37,743

0.21

≡

HD – Home Depot Inc.

Reduce 6.00%

−29,066

0.20

≡

WM – Waste Management

Reduce 6.00%

−89,979

−0.17

≡

SYK – Stryker Corp

Reduce 6.00%

−121,033

0.10

≡

BALL – Ball Corporation

Reduce 9.00%

−225,541

0.06

≡

EFX – Equifax Inc

Reduce 18.00%

−263,556

0.06

≡

K – Kellanova

Reduce 86.00%

−86,320

−0.04

≡

WSM – Williams Sonoma Inc

Sell

−11,740

−0.03

≡

JNJ – Johnson & Johnson

Reduce 11.00%

−210,244

0.02

≡

LII – Lennox International Inc.

Reduce 30.00%

−3,570

−0.01

≡

FFIV – F5 Networks Inc.

Reduce 7.00%

−1,920

0.01

≡

PG – Procter & Gamble Co

Reduce 7.00%

−140,294

−0.01

≡

CRL – Charles River Laboratories

Reduce 23.00%

−3,730

−0.01

≡

POOL – Pool Corporation

Reduce 42.00%

−3,490

−0.01

≡

BBY – Best Buy Co. Inc.

Reduce 12.00%

−8,080

0.00

Q2 2024filed Aug 5, 246 new10 added25 reduced3 exited

≡

UNH – Unitedhealth Group Inc

Reduce 29.00%

−394,320

−1.11

≡

SBUX – Starbucks Corp

Reduce 24.00%

−1,176,015

−1.04

≡

HD – Home Depot Inc.

Reduce 39.00%

−332,729

−1.03

≡

NKE – Nike Inc

Reduce 19.00%

−891,747

−1.01

≡

MSFT – Microsoft Corp

Reduce 6.00%

−133,843

0.55

≡

MCO – Moody's Corp.

Sell

−179,101

−0.54

≡

PEP – PepsiCo Inc.

Reduce 12.00%

−368,840

−0.46

≡

GOOGL – Alphabet Inc Cap Stk Cl A

Reduce 19.00%

−1,085,010

0.34

≡

SYK – Stryker Corp

Reduce 8.00%

−160,460

−0.34

≡

BALL – Ball Corporation

Reduce 17.00%

−524,356

−0.33

≡

VRSK – Verisk Analytics Inc

Reduce 6.00%

−52,215

0.25

≡

PG – Procter & Gamble Co

Reduce 15.00%

−351,525

−0.22

≡

JNJ – Johnson & Johnson

Reduce 6.00%

−119,314

−0.17

≡

ADP – Automatic Data Processing, Inc

Reduce 6.00%

−117,265

−0.14

≡

N6B.SG – Laboratory Corp of America

Sell

−32,300

−0.05

≡

WM – Waste Management

Reduce 8.00%

−133,815

−0.03

≡

CBRE – CBRE Group Inc.

Sell

−35,770

−0.03

≡

WAT – Waters Corp

Reduce 9.00%

−5,000

−0.03

≡

CRL – Charles River Laboratories

Reduce 33.00%

−7,770

−0.02

≡

LEVI – Levi Strauss & Co

Reduce 38.00%

−90,510

−0.01

≡

BDX – Becton Dickinson & Co.

Reduce 8.00%

−3,534

−0.01

≡

WSM – Williams Sonoma Inc

Reduce 12.00%

−1,600

−0.01

≡

BBY – Best Buy Co. Inc.

Reduce 15.00%

−11,500

−0.00

≡

EHC – Encompass Health Corp

Reduce 6.00%

−6,130

0.00

≡

TSCO – Tractor Supply Co

Reduce 7.00%

−1,740

0.00

≡

LII – Lennox International Inc.

Reduce 16.00%

−2,310

−0.00

≡

RTX – Raytheon Technologies Corp

Reduce 14.00%

−2,964

−0.00

≡

MCHPP – Microchip Technology Inc

Reduce 10.00%

−5,650

−0.00

Q1 2024filed May 7, 245 new10 added20 reduced3 exited

≡

PFE – Pfizer Inc.

Sell

−11,775,507

−2.57

≡

PEP – PepsiCo Inc.

Reduce 36.00%

−1,716,793

−2.05

≡

MCO – Moody's Corp.

Reduce 58.00%

−247,865

−0.73

≡

NKE – Nike Inc

Reduce 6.00%

−275,473

−0.71

≡

SYK – Stryker Corp

Reduce 8.00%

−193,412

0.55

≡

HD – Home Depot Inc.

Reduce 19.00%

−196,059

−0.25

≡

MSFT – Microsoft Corp

Reduce 9.00%

−235,125

0.19

≡

APH – Amphenol Corp

Reduce 12.00%

−390,325

0.09

≡

Kellanova

Sell

−87,700

−0.04

≡

GOOGL – Alphabet Inc Cap Stk Cl A

Reduce 8.00%

−496,625

0.02

≡

CDNS – Cadence Design Systems, Inc.

Sell

−10,730

−0.02

≡

UPS – United Parcel Svc Cl B

Reduce 41.00%

−16,396

−0.02

≡

TJX – TJX Companies Inc

Reduce 43.00%

−21,969

−0.01

≡

MCHPP – Microchip Technology Inc

Reduce 24.00%

−17,760

−0.01

≡

BDX – Becton Dickinson & Co.

Reduce 13.00%

−6,478

−0.01

≡

URI – United Rentals, Inc.

Reduce 37.00%

−2,740

−0.01

≡

KR – Kroger Company

Reduce 13.00%

−17,800

0.00

≡

WSM – Williams Sonoma Inc

Reduce 27.00%

−5,020

0.00

≡

LEVI – Levi Strauss & Co

Reduce 8.00%

−20,500

0.00

≡

WAT – Waters Corp

Reduce 7.00%

−4,290

−0.00

≡

CRL – Charles River Laboratories

Reduce 7.00%

−1,850

0.00

≡

MANH – Manhattan Associates, Inc.

Reduce 19.00%

−4,510

−0.00

≡

LII – Lennox International Inc.

Reduce 7.00%

−1,090

0.00