Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 67,675 | +67,675 | 0 | 27,008 | 3.77% | +27,008 |
| ACCENTURE PLC(ACN) | 0 | 53,991 | +53,991 | 0 | 16,847 | 2.35% | +16,847 |
| NOVO-NORDISK ADR(NVO) | 0 | 219,239 | +219,239 | 0 | 15,224 | 2.12% | +15,224 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 40,321 | +40,321 | 0 | 6,693 | 0.93% | +6,693 |
| AMGEN(AMGN) | 67,911 | 67,186 | -725 | 17,700 | 20,932 | 2.92% | +3,231 |
| O'REILLY AUTOMOTIVE(ORLY) | 15,970 | 15,336 | -634 | 18,937 | 21,970 | 3.06% | +3,033 |
| PROGRESSIVE(PGR) | 90,537 | 86,644 | -3,893 | 21,694 | 24,521 | 3.42% | +2,828 |
| ROLLINS(ROL) | 361,010 | 356,930 | -4,080 | 16,733 | 19,285 | 2.69% | +2,552 |
| CASEY'S GENERAL STORES(CASY) | 43,029 | 44,974 | +1,945 | 17,049 | 19,521 | 2.72% | +2,471 |
| DIAGEO PLC ADR(DEO) | 0 | 15,304 | +15,304 | 0 | 1,604 | 0.22% | +1,604 |
| NORTHROP GRUMMAN(NOC) | 29,100 | 29,700 | +600 | 13,656 | 15,207 | 2.12% | +1,550 |
| ABBVIE(ABBV) | 44,268 | 43,807 | -461 | 7,866 | 9,178 | 1.28% | +1,312 |
| MARSH & MC LENNAN(MRSH) | 63,754 | 60,869 | -2,885 | 13,542 | 14,854 | 2.07% | +1,312 |
| TJX COMPANIES(TJX) | 222,874 | 230,387 | +7,513 | 26,925 | 28,061 | 3.91% | +1,136 |
| EXPEDITORS INTL(EXPD) | 115,022 | 115,108 | +86 | 12,741 | 13,842 | 1.93% | +1,101 |
| VISA(V) | 14,331 | 15,998 | +1,667 | 4,529 | 5,607 | 0.78% | +1,077 |
| KLA CORP(KLAC) | 21,704 | 21,647 | -57 | 13,676 | 14,716 | 2.05% | +1,040 |
| PACCAR INC(PCAR) | 39,587 | 52,328 | +12,741 | 4,118 | 5,095 | 0.71% | +977 |
| META PLATFORMS(META) | 2,024 | 3,721 | +1,697 | 1,185 | 2,145 | 0.30% | +960 |
| EAGLE MATERIALS INC(EXP) | 0 | 4,272 | +4,272 | 0 | 948 | 0.13% | +948 |
| UNITEDHEALTH GROUP(UNH) | 37,008 | 37,251 | +243 | 18,721 | 19,510 | 2.72% | +789 |
| MOLINA HEALTHCARE(MOH) | 10,590 | 10,626 | +36 | 3,082 | 3,500 | 0.49% | +418 |
| KIMBERLY-CLARK(KMB) | 14,953 | 14,831 | -122 | 1,959 | 2,109 | 0.29% | +150 |
| SHERWIN WILLIAMS(SHW) | 38,056 | 37,469 | -587 | 12,936 | 13,084 | 1.82% | +147 |
| T ROWE PRICE(TROW) | 31,208 | 39,911 | +8,703 | 3,529 | 3,667 | 0.51% | +137 |
| GENUINE PARTS | 40,085 | 40,311 | +226 | 4,680 | 4,803 | 0.67% | +122 |
| CISCO SYSTEMS(CSCO) | 34,357 | 34,838 | +481 | 2,034 | 2,150 | 0.30% | +116 |
| PRIMERICA INC(PRI) | 19,762 | 19,162 | -600 | 5,364 | 5,452 | 0.76% | +88 |
| MASTERCARD(MA) | 61,860 | 59,540 | -2,320 | 32,574 | 32,635 | 4.55% | +61 |
| ALLEGION(ALLE) | 30,652 | 30,990 | +338 | 4,006 | 4,043 | 0.56% | +37 |
| SERVICE CORP INTL | 38,250 | 38,274 | +24 | 3,053 | 3,070 | 0.43% | +16 |
| PRUDENTIAL FINANCIAL PFD(PFH) | 9,042 | 9,042 | 0 | 210 | 210 | 0.03% | -0 |
| AGILENT TECHNOLOGIES(A) | 25,382 | 29,112 | +3,730 | 3,410 | 3,406 | 0.47% | -4 |
| LOWES(LOW) | 14,320 | 15,116 | +796 | 3,534 | 3,526 | 0.49% | -9 |
| STRYKER(SYK) | 28,905 | 27,925 | -980 | 10,407 | 10,395 | 1.45% | -12 |
| EVERTEC(EVTC) | 16,150 | 14,673 | -1,477 | 558 | 540 | 0.08% | -18 |
| HERSHEY CO(HSY) | 62,941 | 62,192 | -749 | 10,659 | 10,637 | 1.48% | -22 |
| SEAGATE TECHNOLOGY | 6,182 | 5,942 | -240 | 534 | 505 | 0.07% | -29 |
| UFP INDUSTRIES(UFPI) | 6,555 | 6,625 | +70 | 738 | 709 | 0.10% | -29 |
| ALPHABET INC CL C(GOOG) | 24,131 | 29,191 | +5,060 | 4,596 | 4,561 | 0.64% | -35 |
| NVIDIA CORP(NVDA) | 1,917 | 1,917 | 0 | 257 | 208 | 0.03% | -50 |
| HENRY SCHEIN(HSIC) | 78,132 | 78,122 | -10 | 5,407 | 5,351 | 0.75% | -56 |
| CHURCHILL DOWNS(CHDN) | 2,762 | 2,762 | 0 | 369 | 307 | 0.04% | -62 |
| MAXIMUS(MMS) | 7,378 | 7,143 | -235 | 551 | 487 | 0.07% | -64 |
| METTLER-TOLEDO(MTD) | 1,630 | 1,614 | -16 | 1,995 | 1,906 | 0.27% | -89 |
| CBRE GROUP(CBRE) | 26,693 | 26,065 | -628 | 3,505 | 3,409 | 0.48% | -96 |
| SILGAN HOLDINGS(SLGN) | 59,487 | 58,483 | -1,004 | 3,096 | 2,990 | 0.42% | -107 |
| PEPSICO(PEP) | 71,990 | 72,166 | +176 | 10,947 | 10,821 | 1.51% | -126 |
| CADENCE DESIGN SYSTEM(CDNS) | 2,893 | 2,893 | 0 | 869 | 736 | 0.10% | -133 |
| GENTEX(GNTX) | 21,408 | 20,155 | -1,253 | 615 | 470 | 0.07% | -145 |
| BUCKLE(BKE) | 5,000 | 0 | -5,000 | 254 | 0 | — | -254 |
| COGNIZANT TECH(CTSH) | 59,019 | 55,982 | -3,037 | 4,539 | 4,283 | 0.60% | -256 |
| CREDIT ACCEPTANCE(CACC) | 571 | 0 | -571 | 268 | 0 | — | -268 |
| CANADIAN NATL RAILWAY(CNI) | 80,723 | 80,721 | -2 | 8,194 | 7,867 | 1.10% | -327 |
| TARGET(TGT) | 10,675 | 10,634 | -41 | 1,443 | 1,110 | 0.15% | -333 |
| LILLY (ELI) & CO(LLY) | 12,650 | 11,420 | -1,230 | 9,766 | 9,432 | 1.32% | -334 |
| BROADCOM INC(AVGO) | 7,902 | 8,839 | +937 | 1,832 | 1,480 | 0.21% | -352 |
| FACTSET RESEARCH SYSTEMS(FDS) | 11,386 | 11,236 | -150 | 5,468 | 5,108 | 0.71% | -360 |
| TRINET GROUP(TNET) | 34,969 | 34,910 | -59 | 3,174 | 2,766 | 0.39% | -408 |
| CANADIAN PACIFIC RAILWAY(CP) | 17,570 | 11,985 | -5,585 | 1,272 | 841 | 0.12% | -430 |
| GENPACT LTD SHS | 53,480 | 36,836 | -16,644 | 2,297 | 1,856 | 0.26% | -441 |
| GRACO(GGG) | 219,457 | 215,911 | -3,546 | 18,498 | 18,031 | 2.51% | -467 |
| UNITED PARCEL SERVICE(UPS) | 15,913 | 13,011 | -2,902 | 2,007 | 1,431 | 0.20% | -576 |
| AMERICAN EXPRESS(AXP) | 19,123 | 18,618 | -505 | 5,676 | 5,009 | 0.70% | -666 |
| POLARIS INDUSTRIES(PII) | 13,103 | 0 | -13,103 | 755 | 0 | — | -755 |
| AMETEK | 66,677 | 65,024 | -1,653 | 12,019 | 11,193 | 1.56% | -826 |
| ICON PLC(ICLR) | 4,256 | 0 | -4,256 | 893 | 0 | — | -893 |
| NIKE(NKE) | 63,439 | 60,949 | -2,490 | 4,800 | 3,869 | 0.54% | -931 |
| COPART(CPRT) | 435,515 | 417,452 | -18,063 | 24,994 | 23,624 | 3.29% | -1,371 |
| TORO | 179,936 | 178,160 | -1,776 | 14,413 | 12,961 | 1.81% | -1,452 |
| S E I INVESTMENTS(SEIC) | 281,186 | 276,604 | -4,582 | 23,192 | 21,473 | 2.99% | -1,719 |
| MC CORMICK(MKC) | 47,919 | 20,988 | -26,931 | 3,653 | 1,728 | 0.24% | -1,926 |
| AMPHENOL | 373,210 | 362,319 | -10,891 | 25,919 | 23,765 | 3.31% | -2,155 |
| DIAGEO PLC ADR(DEO) | 16,965 | 0 | -16,965 | 2,157 | 0 | — | -2,157 |
| PACKAGING CORP(PKG) | 82,285 | 80,858 | -1,427 | 18,525 | 16,012 | 2.23% | -2,513 |
| ROBERT HALF INTL(RHI) | 44,481 | 10,053 | -34,428 | 3,134 | 548 | 0.08% | -2,586 |
| ROSS STORES(ROST) | 135,595 | 135,281 | -314 | 20,511 | 17,288 | 2.41% | -3,224 |
| MICROSOFT(MSFT) | 67,589 | 65,711 | -1,878 | 28,489 | 24,667 | 3.44% | -3,822 |
| APPLE(AAPL) | 168,253 | 164,828 | -3,425 | 42,134 | 36,613 | 5.11% | -5,521 |
| ORACLE(ORCL) | 187,769 | 183,637 | -4,132 | 31,290 | 25,674 | 3.58% | -5,616 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 40,230 | 0 | -40,230 | 7,945 | 0 | — | -7,945 |
| NOVO-NORDISK ADR(NVO) | 214,365 | 0 | -214,365 | 18,440 | 0 | — | -18,440 |
| ACCENTURE PLC(ACN) | 55,646 | 0 | -55,646 | 19,576 | 0 | — | -19,576 |
| AON PLC(AON) | 68,315 | 0 | -68,315 | 24,536 | 0 | — | -24,536 |