Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated(MA) | 67,087 | 65,212 | -1,875 | $28.61M | $31.40M | 4.18% | +$2.79M |
| Apple Inc.(AAPL) | 183,052 | 178,914 | -4,138 | $35.24M | $30.68M | 4.08% | -$4.56M |
| Microsoft Corporation(MSFT) | 73,488 | 70,906 | -2,582 | $27.63M | $29.83M | 3.97% | +$2.20M |
| Novo Nordisk A/SADR(NVO) | 251,239 | 229,160 | -22,079 | $25.99M | $29.42M | 3.91% | +$3.43M |
| Copart, Inc.(CPRT) | 499,815 | 482,935 | -16,880 | $24.49M | $27.97M | 3.72% | +$3.48M |
| Oracle Corporation(ORCL) | 202,682 | 202,669 | -13 | $21.37M | $25.46M | 3.39% | +$4.09M |
| Amphenol | 216,549 | 210,857 | -5,692 | $21.47M | $24.32M | 3.23% | +$2.86M |
| Aon plcCL A(AON) | 70,821 | 70,763 | -58 | $20.61M | $23.62M | 3.14% | +$3.00M |
| The TJX Companies, Inc.(TJX) | 213,844 | 216,058 | +2,214 | $20.06M | $21.91M | 2.91% | +$1.85M |
| Graco Inc.(GGG) | 229,118 | 225,864 | -3,254 | $19.88M | $21.11M | 2.81% | +$1.23M |
| SEI Investments Company(SEIC) | 289,150 | 286,443 | -2,707 | $18.38M | $20.60M | 2.74% | +$2.22M |
| Amgen Inc.(AMGN) | 70,146 | 69,643 | -503 | $20.20M | $19.80M | 2.63% | -$402.6K |
| Accenture plcCL A(ACN) | 57,193 | 56,848 | -345 | $20.07M | $19.70M | 2.62% | -$365.5K |
| UnitedHealth Group Incorporated(UNH) | 37,325 | 37,784 | +459 | $19.65M | $18.69M | 2.49% | -$958.7K |
| Ross Stores, Inc.(ROST) | 125,267 | 123,482 | -1,785 | $17.34M | $18.12M | 2.41% | +$786.5K |
| O'Reilly Automotive, Inc.(ORLY) | 15,643 | 15,546 | -97 | $14.86M | $17.55M | 2.33% | +$2.69M |
| The Progressive Corporation(PGR) | 79,848 | 83,721 | +3,873 | $12.72M | $17.32M | 2.30% | +$4.60M |
| Rollins, Inc.(ROL) | 374,914 | 363,597 | -11,317 | $16.37M | $16.82M | 2.24% | +$451.1K |
| Packaging Corporation of America(PKG) | 88,509 | 87,917 | -592 | $14.42M | $16.68M | 2.22% | +$2.27M |
| Toro Corp.(TORO) | 179,069 | 181,428 | +2,359 | $17.19M | $16.62M | 2.21% | -$564.6K |
| KLA Corporation(KLAC) | 22,356 | 22,723 | +367 | $13.00M | $15.87M | 2.11% | +$2.88M |
| McCormick & Company, Incorporated(MKC) | 257,522 | 203,846 | -53,676 | $17.62M | $15.66M | 2.08% | -$1.96M |
| Northrop Grumman Corporation(NOC) | 29,960 | 30,438 | +478 | $14.03M | $14.57M | 1.94% | +$544.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 70,082 | 68,244 | -1,838 | $13.28M | $14.06M | 1.87% | +$778.5K |
| Expeditors International of Washington, Inc.(EXPD) | 116,608 | 115,504 | -1,104 | $14.83M | $14.04M | 1.87% | -$790.7K |
| PepsiCo, Inc.(PEP) | 95,978 | 73,390 | -22,588 | $16.30M | $12.84M | 1.71% | -$3.46M |
| Eli Lilly and Company(LLY) | 17,371 | 16,359 | -1,012 | $10.13M | $12.73M | 1.69% | +$2.60M |
| Ametek | 70,063 | 68,627 | -1,436 | $11.55M | $12.55M | 1.67% | +$999.2K |
| The Sherwin-Williams Company(SHW) | 32,752 | 33,477 | +725 | $10.22M | $11.63M | 1.55% | +$1.41M |
| Stryker Corporation(SYK) | 33,133 | 31,613 | -1,520 | $9.92M | $11.31M | 1.50% | +$1.39M |
| Canadian National Railway Company(CNI) | 86,988 | 85,318 | -1,670 | $10.93M | $11.24M | 1.49% | +$308.9K |
| Diageo plcADR(DEO) | 65,862 | 68,236 | +2,374 | $9.59M | $10.15M | 1.35% | +$556.0K |
| Casey's General Stores, Inc.(CASY) | 6,949 | 30,386 | +23,437 | $1.91M | $9.68M | 1.29% | +$7.77M |
| NIKE, Inc.(NKE) | 94,473 | 92,579 | -1,894 | $10.26M | $8.70M | 1.16% | -$1.56M |
| Dollar Tree, Inc.(DLTR) | 53,387 | 53,573 | +186 | $7.26M | $8.36M | 1.11% | +$1.10M |
| AbbVie Inc.(ABBV) | 46,973 | 45,863 | -1,110 | $7.28M | $8.35M | 1.11% | +$1.07M |
| Henry Schein, Inc.(HSIC) | 92,008 | 89,390 | -2,618 | $6.97M | $6.75M | 0.90% | -$215.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 37,839 | 39,254 | +1,415 | $3.94M | $5.34M | 0.71% | +$1.41M |
| The Hershey Company(HSY) | 16,495 | 25,222 | +8,727 | $3.08M | $4.91M | 0.65% | +$1.83M |
| FactSet Research Systems Inc.(FDS) | 10,774 | 10,675 | -99 | $5.14M | $4.85M | 0.65% | -$289.1K |
| TriNet Group, Inc.(TNET) | 34,175 | 34,391 | +216 | $4.06M | $4.56M | 0.61% | +$492.0K |
| Cognizant Technology Solutions Corporation(CTSH) | 60,761 | 59,744 | -1,017 | $4.59M | $4.38M | 0.58% | -$210.6K |
| Robert Half Inc.(RHI) | 54,056 | 54,690 | +634 | $4.75M | $4.34M | 0.58% | -$416.8K |
| T. Rowe Price Group, Inc.(TROW) | 44,397 | 34,315 | -10,082 | $4.78M | $4.18M | 0.56% | -$597.4K |
| Allegion plc(ALLE) | 27,828 | 29,198 | +1,370 | $3.53M | $3.93M | 0.52% | +$407.7K |
| Lowe's Companies, Inc.(LOW) | 15,767 | 15,426 | -341 | $3.51M | $3.93M | 0.52% | +$420.5K |
| Molina Healthcare, Inc.(MOH) | 6,059 | 9,003 | +2,944 | $2.19M | $3.70M | 0.49% | +$1.51M |
| Credit Acceptance Corporation(CACC) | 6,361 | 6,202 | -159 | $3.39M | $3.42M | 0.45% | +$32.0K |
| Genuine Parts | 17,373 | 21,750 | +4,377 | $2.41M | $3.37M | 0.45% | +$963.6K |
| Agilent Technologies, Inc.(A) | 21,067 | 22,464 | +1,397 | $2.93M | $3.27M | 0.43% | +$339.8K |
| F5, Inc.(FFIV) | 16,278 | 16,946 | +668 | $2.91M | $3.21M | 0.43% | +$299.4K |
| CBRE Group, Inc.(CBRE) | 32,882 | 32,949 | +67 | $3.06M | $3.20M | 0.43% | +$143.0K |
| ICON Public Limited Company(ICLR) | 11,091 | 9,179 | -1,912 | $3.14M | $3.08M | 0.41% | -$55.8K |
| Silgan Holdings Inc.(SLGN) | 63,163 | 60,372 | -2,791 | $2.86M | $2.93M | 0.39% | +$73.5K |
| Visa Inc.(V) | 10,285 | 10,290 | +5 | $2.68M | $2.87M | 0.38% | +$194.0K |
| Service Corp Intl | 34,100 | 38,525 | +4,425 | $2.33M | $2.86M | 0.38% | +$524.8K |
| American Express Company(AXP) | 10,079 | 12,256 | +2,177 | $1.89M | $2.79M | 0.37% | +$902.4K |
| United Parcel Service, Inc.(UPS) | 17,978 | 18,550 | +572 | $2.83M | $2.76M | 0.37% | -$69.6K |
| Primerica, Inc.(PRI) | 5,122 | 9,829 | +4,707 | $1.05M | $2.49M | 0.33% | +$1.43M |
| Polaris Inc.(PII) | 25,627 | 24,356 | -1,271 | $2.43M | $2.44M | 0.32% | +$9.9K |
| Alphabet Inc.(GOOG) | 14,735 | 15,801 | +1,066 | $2.08M | $2.41M | 0.32% | +$329.3K |
| Mettler-Toledo International Inc.(MTD) | 1,630 | 1,630 | 0 | $1.98M | $2.17M | 0.29% | +$192.9K |
| Kimberly-Clark Corporation(KMB) | 15,639 | 15,572 | -67 | $1.90M | $2.01M | 0.27% | +$113.9K |
| Dollar Tree Stores | 14,410 | 14,410 | 0 | $2.05M | $1.92M | 0.26% | -$128.2K |
| Genpact Ltd SHS | 51,674 | 54,084 | +2,410 | $1.79M | $1.78M | 0.24% | -$11.5K |
| Canadian Pacific Kansas City Limited(CP) | 18,417 | 19,946 | +1,529 | $1.46M | $1.76M | 0.23% | +$302.6K |
| Target Corporation(TGT) | 8,091 | 9,746 | +1,655 | $1.15M | $1.73M | 0.23% | +$574.8K |
| Cisco Systems, Inc.(CSCO) | 29,084 | 31,635 | +2,551 | $1.47M | $1.58M | 0.21% | +$109.6K |
| EVERTEC, Inc.(EVTC) | 31,737 | 37,690 | +5,953 | $1.30M | $1.50M | 0.20% | +$204.5K |
| Cadence Design Systems, Inc.(CDNS) | 6,483 | 4,777 | -1,706 | $1.77M | $1.49M | 0.20% | -$278.8K |
| Gentex Corporation(GNTX) | 23,965 | 24,381 | +416 | $782.7K | $880.6K | 0.12% | +$97.9K |
| UFP Industries, Inc.(UFPI) | 4,571 | 6,459 | +1,888 | $573.9K | $794.5K | 0.11% | +$220.6K |
| Maximus, Inc.(MMS) | 6,170 | 7,978 | +1,808 | $517.4K | $669.4K | 0.09% | +$151.9K |
| Seagate Technology | 5,954 | 6,317 | +363 | $508.3K | $587.8K | 0.08% | +$79.5K |
| PACCAR Inc(PCAR) | 0 | 4,438 | +4,438 | $0 | $549.8K | 0.07% | +$549.8K |
| Churchill Downs Incorporated(CHDN) | 3,376 | 3,291 | -85 | $455.5K | $407.3K | 0.05% | -$48.3K |
| Interpublic Group | 10,470 | 11,121 | +651 | $341.7K | $362.9K | 0.05% | +$21.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 9,042 | +9,042 | $0 | $226.4K | 0.03% | +$226.4K |
| The Buckle, Inc.(BKE) | 5,000 | 5,000 | 0 | $237.6K | $201.3K | 0.03% | -$36.3K |
| Intel Corporation(INTC) | 7,311 | 0 | -7,311 | $367.4K | $0 | — | -$367.4K |