Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASEY'S GENERAL STORES(CASY) | 6,949 | 30,386 | +23,437 | 1,909 | 9,676 | 1.29% | +7,767 |
| PROGRESSIVE(PGR) | 79,848 | 83,721 | +3,873 | 12,718 | 17,315 | 2.30% | +4,597 |
| ORACLE(ORCL) | 202,682 | 202,669 | -13 | 21,369 | 25,457 | 3.39% | +4,088 |
| COPART(CPRT) | 499,815 | 482,935 | -16,880 | 24,491 | 27,972 | 3.72% | +3,481 |
| NOVO-NORDISK ADR(NVO) | 251,239 | 229,160 | -22,079 | 25,991 | 29,424 | 3.91% | +3,433 |
| AON PLC(AON) | 70,821 | 70,763 | -58 | 20,610 | 23,615 | 3.14% | +3,005 |
| KLA CORP(KLAC) | 22,356 | 22,723 | +367 | 12,996 | 15,874 | 2.11% | +2,878 |
| AMPHENOL | 216,549 | 210,857 | -5,692 | 21,467 | 24,322 | 3.23% | +2,856 |
| MASTERCARD(MA) | 67,087 | 65,212 | -1,875 | 28,613 | 31,404 | 4.18% | +2,791 |
| O'REILLY AUTOMOTIVE(ORLY) | 15,643 | 15,546 | -97 | 14,862 | 17,550 | 2.33% | +2,687 |
| LILLY (ELI) & CO(LLY) | 17,371 | 16,359 | -1,012 | 10,126 | 12,727 | 1.69% | +2,601 |
| PACKAGING CORP(PKG) | 88,509 | 87,917 | -592 | 14,419 | 16,685 | 2.22% | +2,266 |
| S E I INVESTMENTS(SEIC) | 289,150 | 286,443 | -2,707 | 18,375 | 20,595 | 2.74% | +2,220 |
| MICROSOFT(MSFT) | 73,488 | 70,906 | -2,582 | 27,634 | 29,832 | 3.97% | +2,197 |
| TJX COMPANIES(TJX) | 213,844 | 216,058 | +2,214 | 20,061 | 21,913 | 2.91% | +1,852 |
| HERSHEY CO(HSY) | 16,495 | 25,222 | +8,727 | 3,075 | 4,906 | 0.65% | +1,830 |
| MOLINA HEALTHCARE(MOH) | 6,059 | 9,003 | +2,944 | 2,189 | 3,699 | 0.49% | +1,510 |
| PRIMERICA INC(PRI) | 5,122 | 9,829 | +4,707 | 1,054 | 2,486 | 0.33% | +1,432 |
| SHERWIN WILLIAMS(SHW) | 32,752 | 33,477 | +725 | 10,215 | 11,628 | 1.55% | +1,412 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 37,839 | 39,254 | +1,415 | 3,935 | 5,341 | 0.71% | +1,405 |
| STRYKER(SYK) | 33,133 | 31,613 | -1,520 | 9,922 | 11,313 | 1.50% | +1,391 |
| GRACO(GGG) | 229,118 | 225,864 | -3,254 | 19,878 | 21,109 | 2.81% | +1,231 |
| DOLLAR GENERAL(DLTR) | 53,387 | 53,573 | +186 | 7,258 | 8,361 | 1.11% | +1,103 |
| ABBVIE(ABBV) | 46,973 | 45,863 | -1,110 | 7,279 | 8,352 | 1.11% | +1,072 |
| AMETEK | 70,063 | 68,627 | -1,436 | 11,553 | 12,552 | 1.67% | +999 |
| GENUINE PARTS | 17,373 | 21,750 | +4,377 | 2,406 | 3,370 | 0.45% | +964 |
| AMERICAN EXPRESS(AXP) | 10,079 | 12,256 | +2,177 | 1,888 | 2,791 | 0.37% | +902 |
| ROSS STORES(ROST) | 125,267 | 123,482 | -1,785 | 17,336 | 18,122 | 2.41% | +787 |
| MARSH & MC LENNAN(MRSH) | 70,082 | 68,244 | -1,838 | 13,278 | 14,057 | 1.87% | +778 |
| TARGET(TGT) | 8,091 | 9,746 | +1,655 | 1,152 | 1,727 | 0.23% | +575 |
| DIAGEO PLC ADR(DEO) | 65,862 | 68,236 | +2,374 | 9,593 | 10,149 | 1.35% | +556 |
| PACCAR INC(PCAR) | 0 | 4,438 | +4,438 | 0 | 550 | 0.07% | +550 |
| NORTHROP GRUMMAN(NOC) | 29,960 | 30,438 | +478 | 14,025 | 14,569 | 1.94% | +544 |
| SERVICE CORP INTL | 34,100 | 38,525 | +4,425 | 2,334 | 2,859 | 0.38% | +525 |
| TRINET GROUP(TNET) | 34,175 | 34,391 | +216 | 4,064 | 4,556 | 0.61% | +492 |
| ROLLINS(ROL) | 374,914 | 363,597 | -11,317 | 16,372 | 16,824 | 2.24% | +451 |
| LOWES(LOW) | 15,767 | 15,426 | -341 | 3,509 | 3,929 | 0.52% | +421 |
| ALLEGION(ALLE) | 27,828 | 29,198 | +1,370 | 3,526 | 3,933 | 0.52% | +408 |
| AGILENT TECHNOLOGIES(A) | 21,067 | 22,464 | +1,397 | 2,929 | 3,269 | 0.43% | +340 |
| ALPHABET INC CL C(GOOG) | 14,735 | 15,801 | +1,066 | 2,077 | 2,406 | 0.32% | +329 |
| CANADIAN NATL RAILWAY(CNI) | 86,988 | 85,318 | -1,670 | 10,928 | 11,237 | 1.49% | +309 |
| CANADIAN PACIFIC RAILWAY(CP) | 18,417 | 19,946 | +1,529 | 1,456 | 1,759 | 0.23% | +303 |
| F5 NETWORKS(FFIV) | 16,278 | 16,946 | +668 | 2,913 | 3,213 | 0.43% | +299 |
| PRUDENTIAL FINANCIAL PFD(PFH) | 0 | 9,042 | +9,042 | 0 | 226 | 0.03% | +226 |
| UFP INDUSTRIES(UFPI) | 4,571 | 6,459 | +1,888 | 574 | 795 | 0.11% | +221 |
| EVERTEC(EVTC) | 31,737 | 37,690 | +5,953 | 1,299 | 1,504 | 0.20% | +205 |
| VISA(V) | 10,285 | 10,290 | +5 | 2,678 | 2,872 | 0.38% | +194 |
| METTLER-TOLEDO(MTD) | 1,630 | 1,630 | 0 | 1,977 | 2,170 | 0.29% | +193 |
| MAXIMUS(MMS) | 6,170 | 7,978 | +1,808 | 517 | 669 | 0.09% | +152 |
| CBRE GROUP(CBRE) | 32,882 | 32,949 | +67 | 3,061 | 3,204 | 0.43% | +143 |
| KIMBERLY-CLARK(KMB) | 15,639 | 15,572 | -67 | 1,900 | 2,014 | 0.27% | +114 |
| CISCO SYSTEMS(CSCO) | 29,084 | 31,635 | +2,551 | 1,469 | 1,579 | 0.21% | +110 |
| GENTEX(GNTX) | 23,965 | 24,381 | +416 | 783 | 881 | 0.12% | +98 |
| SEAGATE TECHNOLOGY | 5,954 | 6,317 | +363 | 508 | 588 | 0.08% | +80 |
| SILGAN HOLDINGS(SLGN) | 63,163 | 60,372 | -2,791 | 2,858 | 2,932 | 0.39% | +74 |
| CREDIT ACCEPTANCE(CACC) | 6,361 | 6,202 | -159 | 3,389 | 3,421 | 0.45% | +32 |
| INTERPUBLIC GROUP | 10,470 | 11,121 | +651 | 342 | 363 | 0.05% | +21 |
| POLARIS INDUSTRIES(PII) | 25,627 | 24,356 | -1,271 | 2,429 | 2,439 | 0.32% | +10 |
| GENPACT LTD SHS | 51,674 | 54,084 | +2,410 | 1,794 | 1,782 | 0.24% | -12 |
| BUCKLE(BKE) | 5,000 | 5,000 | 0 | 238 | 201 | 0.03% | -36 |
| CHURCHILL DOWNS(CHDN) | 3,376 | 3,291 | -85 | 456 | 407 | 0.05% | -48 |
| ICON PLC(ICLR) | 11,091 | 9,179 | -1,912 | 3,140 | 3,084 | 0.41% | -56 |
| UNITED PARCEL SERVICE(UPS) | 17,978 | 18,550 | +572 | 2,827 | 2,757 | 0.37% | -70 |
| DOLLAR TREE STORES | 14,410 | 14,410 | 0 | 2,047 | 1,919 | 0.26% | -128 |
| COGNIZANT TECH(CTSH) | 60,761 | 59,744 | -1,017 | 4,589 | 4,379 | 0.58% | -211 |
| HENRY SCHEIN(HSIC) | 92,008 | 89,390 | -2,618 | 6,966 | 6,751 | 0.90% | -215 |
| CADENCE DESIGN SYSTEM(CDNS) | 6,483 | 4,777 | -1,706 | 1,766 | 1,487 | 0.20% | -279 |
| FACTSET RESEARCH SYSTEMS(FDS) | 10,774 | 10,675 | -99 | 5,140 | 4,851 | 0.65% | -289 |
| ACCENTURE PLC(ACN) | 57,193 | 56,848 | -345 | 20,070 | 19,704 | 2.62% | -366 |
| INTEL(INTC) | 7,311 | 0 | -7,311 | 367 | 0 | — | -367 |
| AMGEN(AMGN) | 70,146 | 69,643 | -503 | 20,203 | 19,801 | 2.63% | -403 |
| ROBERT HALF INTL(RHI) | 54,056 | 54,690 | +634 | 4,753 | 4,336 | 0.58% | -417 |
| TORO | 179,069 | 181,428 | +2,359 | 17,189 | 16,624 | 2.21% | -565 |
| T ROWE PRICE(TROW) | 44,397 | 34,315 | -10,082 | 4,781 | 4,184 | 0.56% | -597 |
| EXPEDITORS INTL(EXPD) | 116,608 | 115,504 | -1,104 | 14,833 | 14,042 | 1.87% | -791 |
| UNITEDHEALTH GROUP(UNH) | 37,325 | 37,784 | +459 | 19,650 | 18,692 | 2.49% | -959 |
| NIKE(NKE) | 94,473 | 92,579 | -1,894 | 10,257 | 8,701 | 1.16% | -1,556 |
| MC CORMICK(MKC) | 257,522 | 203,846 | -53,676 | 17,620 | 15,657 | 2.08% | -1,962 |
| PEPSICO(PEP) | 95,978 | 73,390 | -22,588 | 16,301 | 12,844 | 1.71% | -3,457 |
| APPLE(AAPL) | 183,052 | 178,914 | -4,138 | 35,243 | 30,680 | 4.08% | -4,563 |