Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE(ORCL) | 219,748 | 215,618 | -4,130 | 20,419 | 25,678 | 3.66% | +5,259 |
| APPLE(AAPL) | 203,049 | 199,062 | -3,987 | 33,483 | 38,612 | 5.50% | +5,129 |
| MICROSOFT(MSFT) | 80,308 | 79,238 | -1,070 | 23,153 | 26,984 | 3.84% | +3,831 |
| COPART(CPRT) | 297,980 | 283,225 | -14,755 | 22,411 | 25,833 | 3.68% | +3,422 |
| GRACO(GGG) | 251,944 | 246,172 | -5,772 | 18,394 | 21,257 | 3.03% | +2,863 |
| LILLY (ELI) & CO(LLY) | 26,507 | 24,942 | -1,565 | 9,103 | 11,697 | 1.67% | +2,594 |
| AON PLC(AON) | 75,361 | 75,150 | -211 | 23,761 | 25,942 | 3.70% | +2,181 |
| MASTERCARD(MA) | 71,969 | 71,841 | -128 | 26,154 | 28,255 | 4.02% | +2,101 |
| ROLLINS(ROL) | 403,061 | 401,627 | -1,434 | 15,127 | 17,202 | 2.45% | +2,075 |
| KLA CORP(KLAC) | 21,355 | 21,562 | +207 | 8,524 | 10,458 | 1.49% | +1,934 |
| AGILENT TECHNOLOGIES(A) | 0 | 14,714 | +14,714 | 0 | 1,769 | 0.25% | +1,769 |
| SHERWIN WILLIAMS(SHW) | 32,478 | 33,860 | +1,382 | 7,300 | 8,991 | 1.28% | +1,690 |
| O'REILLY AUTOMOTIVE(ORLY) | 18,099 | 17,839 | -260 | 15,366 | 17,042 | 2.43% | +1,676 |
| MOLINA HEALTHCARE(MOH) | 0 | 4,955 | +4,955 | 0 | 1,493 | 0.21% | +1,493 |
| MARSH & MC LENNAN(MRSH) | 80,859 | 79,309 | -1,550 | 13,467 | 14,916 | 2.12% | +1,449 |
| AMETEK | 78,227 | 78,217 | -10 | 11,369 | 12,662 | 1.80% | +1,293 |
| TJX COMPANIES(TJX) | 233,353 | 230,685 | -2,668 | 18,286 | 19,560 | 2.79% | +1,274 |
| ACCENTURE PLC(ACN) | 62,002 | 61,533 | -469 | 17,721 | 18,988 | 2.70% | +1,267 |
| EXPEDITORS INTL(EXPD) | 116,315 | 115,609 | -706 | 12,809 | 14,004 | 1.99% | +1,195 |
| S E I INVESTMENTS(SEIC) | 295,514 | 301,516 | +6,002 | 17,007 | 17,976 | 2.56% | +970 |
| MC CORMICK(MKC) | 267,115 | 265,805 | -1,310 | 22,227 | 23,186 | 3.30% | +960 |
| ROSS STORES(ROST) | 125,028 | 125,270 | +242 | 13,269 | 14,047 | 2.00% | +777 |
| GENUINE PARTS | 1,480 | 5,440 | +3,960 | 248 | 921 | 0.13% | +673 |
| AMPHENOL | 236,382 | 234,670 | -1,712 | 19,317 | 19,935 | 2.84% | +618 |
| TRINET GROUP(TNET) | 39,541 | 39,629 | +88 | 3,187 | 3,764 | 0.54% | +576 |
| STRYKER(SYK) | 34,965 | 34,313 | -652 | 9,981 | 10,469 | 1.49% | +487 |
| CISCO SYSTEMS(CSCO) | 11,004 | 19,391 | +8,387 | 575 | 1,003 | 0.14% | +428 |
| LOWES(LOW) | 15,627 | 15,672 | +45 | 3,125 | 3,537 | 0.50% | +412 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 35,945 | 37,026 | +1,081 | 3,344 | 3,737 | 0.53% | +393 |
| CREDIT ACCEPTANCE(CACC) | 6,232 | 6,103 | -129 | 2,717 | 3,100 | 0.44% | +382 |
| CBRE GROUP(CBRE) | 44,319 | 44,688 | +369 | 3,227 | 3,607 | 0.51% | +380 |
| ALLEGION(ALLE) | 22,964 | 23,378 | +414 | 2,451 | 2,806 | 0.40% | +355 |
| ALPHABET INC CL C(GOOG) | 10,766 | 11,996 | +1,230 | 1,120 | 1,451 | 0.21% | +331 |
| VISA(V) | 7,271 | 8,152 | +881 | 1,639 | 1,936 | 0.28% | +297 |
| COGNIZANT TECH(CTSH) | 61,636 | 61,959 | +323 | 3,755 | 4,045 | 0.58% | +289 |
| CANADIAN NATL RAILWAY(CNI) | 86,727 | 86,806 | +79 | 10,231 | 10,510 | 1.50% | +278 |
| POLARIS INDUSTRIES(PII) | 23,155 | 23,281 | +126 | 2,562 | 2,815 | 0.40% | +254 |
| CADENCE DESIGN SYSTEM(CDNS) | 7,031 | 6,968 | -63 | 1,477 | 1,634 | 0.23% | +157 |
| CASEY'S GENERAL STORES(CASY) | 2,973 | 3,049 | +76 | 644 | 744 | 0.11% | +100 |
| EVERTEC(EVTC) | 27,214 | 27,602 | +388 | 918 | 1,017 | 0.14% | +98 |
| HENRY SCHEIN(HSIC) | 88,984 | 90,406 | +1,422 | 7,256 | 7,332 | 1.04% | +76 |
| UNITEDHEALTH GROUP(UNH) | 39,956 | 39,424 | -532 | 18,883 | 18,949 | 2.70% | +66 |
| KIMBERLY-CLARK(KMB) | 15,787 | 15,781 | -6 | 2,119 | 2,179 | 0.31% | +60 |
| CANADIAN PAC KANSAS CITY(CP) | 17,517 | 17,400 | -117 | 1,348 | 1,405 | 0.20% | +58 |
| AMERICAN EXPRESS(AXP) | 4,421 | 4,450 | +29 | 729 | 775 | 0.11% | +46 |
| PEPSICO(PEP) | 97,526 | 96,231 | -1,295 | 17,779 | 17,824 | 2.54% | +45 |
| CHURCHILL DOWNS(CHDN) | 1,746 | 3,492 | +1,746 | 449 | 486 | 0.07% | +37 |
| MAXIMUS(MMS) | 5,736 | 5,569 | -167 | 451 | 471 | 0.07% | +19 |
| HERSHEY CO(HSY) | 15,044 | 15,375 | +331 | 3,827 | 3,839 | 0.55% | +12 |
| KELLOGG | 24,716 | 24,716 | 0 | 1,655 | 1,666 | 0.24% | +11 |
| DOLLAR TREE STORES | 14,650 | 14,625 | -25 | 2,103 | 2,099 | 0.30% | -4 |
| SEAGATE TECHNOLOGY | 6,057 | 6,245 | +188 | 400 | 386 | 0.06% | -14 |
| UNITED PARCEL SERVICE(UPS) | 14,956 | 15,909 | +953 | 2,901 | 2,852 | 0.41% | -50 |
| DIAGEO PLC ADR(DEO) | 66,652 | 69,298 | +2,646 | 12,076 | 12,022 | 1.71% | -54 |
| GENTEX(GNTX) | 25,726 | 22,608 | -3,118 | 721 | 662 | 0.09% | -60 |
| F5 NETWORKS(FFIV) | 15,216 | 14,450 | -766 | 2,217 | 2,113 | 0.30% | -103 |
| INTEL(INTC) | 17,873 | 14,157 | -3,716 | 584 | 473 | 0.07% | -111 |
| T ROWE PRICE(TROW) | 61,156 | 60,606 | -550 | 6,905 | 6,789 | 0.97% | -115 |
| FACTSET RESEARCH SYSTEMS(FDS) | 10,811 | 10,821 | +10 | 4,488 | 4,335 | 0.62% | -152 |
| ROBERT HALF INTL(RHI) | 51,799 | 53,426 | +1,627 | 4,173 | 4,019 | 0.57% | -155 |
| SERVICE CORP INTL | 31,226 | 30,375 | -851 | 2,148 | 1,962 | 0.28% | -186 |
| NORTHROP GRUMMAN(NOC) | 32,346 | 32,159 | -187 | 14,935 | 14,658 | 2.09% | -277 |
| TARGET(TGT) | 9,269 | 9,537 | +268 | 1,535 | 1,258 | 0.18% | -277 |
| CRACKER BARREL | 5,430 | 3,342 | -2,088 | 617 | 311 | 0.04% | -305 |
| GENPACT LTD SHS | 44,789 | 45,925 | +1,136 | 2,070 | 1,725 | 0.25% | -345 |
| METTLER-TOLEDO(MTD) | 1,638 | 1,630 | -8 | 2,506 | 2,138 | 0.30% | -369 |
| SILGAN HOLDINGS(SLGN) | 63,863 | 63,863 | 0 | 3,428 | 2,995 | 0.43% | -433 |
| NOVO-NORDISK ADR(NVO) | 147,149 | 141,114 | -6,035 | 23,417 | 22,836 | 3.25% | -581 |
| PACKAGING CORP(PKG) | 94,978 | 95,286 | +308 | 13,186 | 12,593 | 1.79% | -593 |
| PROGRESSIVE(PGR) | 74,124 | 73,917 | -207 | 10,604 | 9,784 | 1.39% | -820 |
| ABBVIE(ABBV) | 51,582 | 51,582 | 0 | 8,221 | 6,950 | 0.99% | -1,271 |
| NIKE(NKE) | 102,876 | 102,698 | -178 | 12,617 | 11,335 | 1.61% | -1,282 |
| AMGEN(AMGN) | 74,095 | 74,155 | +60 | 17,912 | 16,464 | 2.35% | -1,449 |
| TORO | 187,727 | 185,501 | -2,226 | 20,868 | 18,856 | 2.69% | -2,012 |
| DOLLAR GENERAL(DLTR) | 62,918 | 64,401 | +1,483 | 13,242 | 10,934 | 1.56% | -2,308 |
| ICON PLC(ICLR) | 29,598 | 11,748 | -17,850 | 6,322 | 2,939 | 0.42% | -3,382 |