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CIK 0001218761 • 9 13F filings • Sep 21, 2026 – Sep 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | CL A | $33.5M | 2.3%Prev: 2.4% | 107,441 SH | Increased+11,292 SH |
| AMAZON COM INC | COM | $50.9M | 3.5% | 267,360 SH | New |
| AMERICAN EXPRESS CO | COM | $59.8M | 4.1%Prev: 2.8% | 222,378 SH | Increased+55,621 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $31.5M | 2.2% | 213,662 SH | New |
| AMPHENOL CORP NEW | CL A | $37.8M | 2.6%Prev: 3.4% | 576,054 SH | Decreased+167,058 SH |
| ANALOG DEVICES INC | COM | $27.6M | 1.9%Prev: 3.2% | 137,015 SH | Decreased-83,740 SH |
| AON PLC | CL A | $51.3M | 3.6%Prev: 2.8% | 128,522 SH | Increased+14,758 SH |
| APPLE INC | COM | $88.3M | 6.1% | 397,314 SH | New |
| ATMOS ENERGY CORP | COM | $26.7M | 1.9%Prev: 2.7% | 172,797 SH | Decreased-136,331 SH |
| AUTOZONE INC | COM | $31.5M | 2.2%Prev: 3.0% | 8,274 SH | Decreased-4,798 SH |
| BALL CORP | COM | $22.2M | 1.5%Prev: 2.8% | 425,631 SH | Decreased-155,050 SH |
| BAXTER INTL INC | COM | $21.5M | 1.5%Prev: 2.7% | 628,463 SH | Decreased-241,073 SH |
| BECTON DICKINSON & CO | COM | $28.2M | 2.0%Prev: 2.6% | 123,104 SH | Decreased-21,579 SH |
| BOOKING HOLDINGS INC | COM | $37.5M | 2.6%Prev: 2.5% | 8,142 SH | Increased-1,194 SH |
| BROADCOM INC | COM | $16.2M | 1.1% | 96,543 SH | New |
| CASEYS GEN STORES INC | COM | $44.3M | 3.1%Prev: 2.9% | 102,041 SH | Increased-21,829 SH |
| CDW CORP | COM | $26.4M | 1.8%Prev: 3.2% | 164,758 SH | Decreased-10,044 SH |
| CENCORA INC | COM | $36.7M | 2.5%Prev: 2.7% | 132,005 SH | Decreased-21,793 SH |
| DOLLAR GEN CORP NEW | COM | $173K | 0.0%Prev: 2.9% | 1,963 SH | Decreased-255,315 SH |
| ECOLAB INC | COM | $49.9M | 3.5%Prev: 2.9% | 196,876 SH | Increased+23,410 SH |
| FEDEX CORP | COM | $25.3M | 1.8%Prev: 3.0% | 103,735 SH | Decreased-40,591 SH |
| ICON PLC | COM | $24.8M | 1.7%Prev: 3.1% | 141,761 SH | Decreased+14,747 SH |
| LENNOX INTL INC | COM | $32.0M | 2.2% | 56,976 SH | New |
| META PLATFORMS INC | CL A | $34.5M | 2.4% | 59,909 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $253K | 0.0%Prev: 3.3% | 5,230 SH | Decreased-505,349 SH |
| MICROSOFT CORP | COM | $123.9M | 8.6%Prev: 3.2% | 329,960 SH | Increased+226,655 SH |
| NVIDIA CORPORATION | COM | $73.8M | 5.1% | 680,929 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $21.1M | 1.5%Prev: 2.6% | 127,282 SH | Decreased-37,566 SH |
| OTIS WORLDWIDE CORP | COM | $36.3M | 2.5%Prev: 2.8% | 351,901 SH | Decreased-34,239 SH |
| PEPSICO INC | COM | $20.8M | 1.4%Prev: 2.6% | 138,547 SH | Decreased-67,953 SH |
| PPG INDS INC | COM | $21.5M | 1.5%Prev: 2.6% | 196,470 SH | Decreased-53,472 SH |
| PROCTER AND GAMBLE CO | COM | $19.0M | 1.3% | 111,284 SH | New |
| STATE STR CORP | COM | $50.5M | 3.5%Prev: 2.7% | 564,321 SH | Increased+86,874 SH |
| STRYKER CORPORATION | COM | $43.4M | 3.0%Prev: 2.7% | 116,606 SH | Increased+12,861 SH |
| TEXAS ROADHOUSE INC | COM | $41.0M | 2.8%Prev: 3.0% | 246,167 SH | Increased-18,011 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $27.8M | 1.9%Prev: 2.7% | 55,961 SH | Decreased-8,420 SH |
| TJX COS INC NEW | COM | $40.9M | 2.8%Prev: 2.7% | 336,078 SH | Increased-24,305 SH |
| TORO CO | COM | $16.0M | 1.1%Prev: 2.4% | 219,378 SH | Decreased-140,813 SH |
| TRACTOR SUPPLY CO | COM | $29.1M | 2.0%Prev: 2.8% | 527,956 SH | Decreased+378,300 SH |
| WOODWARD INC | COM | $39.3M | 2.7%Prev: 2.9% | 215,241 SH | Decreased-41,061 SH |
| 13F-HR/A |
| 0001218761-26-000013 |
| $1.44B |
| View |
| Sep 22, 2026 | Q3 2023 | 13F-HR/A | 0001218761-26-000009 | $1.59B | View |
| Sep 22, 2026 | Q2 2024 | 13F-HR/A | 0001218761-26-000012 | $1.33B | View |
| Sep 21, 2026 | Q2 2023 | 13F-HR/A | 0001218761-26-000008 | $2.68B | View |
| Sep 23, 2026 | Q1 2025 | 13F-HR | 0001218761-26-000015 | $1.44B | View |
| Sep 22, 2026 | Q1 2024 | 13F-HR/A | 0001218761-26-000011 | $1.38B | View |
| Sep 21, 2026 | Q1 2023 | 13F-HR/A | 0001218761-26-000007 | $2.59B | View |