Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 178,914 | 176,683 | -2,231 | 30,680 | 37,213 | 5.02% | +6,533 |
| CASEY'S GENERAL STORES(CASY) | 30,386 | 34,984 | +4,598 | 9,676 | 13,348 | 1.80% | +3,672 |
| HERSHEY CO(HSY) | 25,222 | 42,169 | +16,947 | 4,906 | 7,752 | 1.05% | +2,846 |
| AMPHENOL | 210,857 | 400,775 | +189,918 | 24,322 | 27,000 | 3.65% | +2,678 |
| KLA CORP(KLAC) | 22,723 | 22,284 | -439 | 15,874 | 18,373 | 2.48% | +2,500 |
| ORACLE(ORCL) | 202,669 | 197,913 | -4,756 | 25,457 | 27,945 | 3.77% | +2,488 |
| NOVO-NORDISK ADR(NVO) | 229,160 | 220,483 | -8,677 | 29,424 | 31,472 | 4.25% | +2,048 |
| AMGEN(AMGN) | 69,643 | 69,387 | -256 | 19,801 | 21,680 | 2.93% | +1,879 |
| TJX COMPANIES(TJX) | 216,058 | 214,585 | -1,473 | 21,913 | 23,626 | 3.19% | +1,713 |
| MICROSOFT(MSFT) | 70,906 | 70,030 | -876 | 29,832 | 31,300 | 4.23% | +1,468 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 39,254 | 38,582 | -672 | 5,341 | 6,706 | 0.91% | +1,365 |
| AMERICAN EXPRESS(AXP) | 12,256 | 17,424 | +5,168 | 2,791 | 4,035 | 0.54% | +1,244 |
| LILLY (ELI) & CO(LLY) | 16,359 | 15,389 | -970 | 12,727 | 13,933 | 1.88% | +1,206 |
| META PLATFORMS(META) | 0 | 2,024 | +2,024 | 0 | 1,021 | 0.14% | +1,021 |
| ALPHABET INC CL C(GOOG) | 15,801 | 17,733 | +1,932 | 2,406 | 3,253 | 0.44% | +847 |
| ROLLINS(ROL) | 363,597 | 361,804 | -1,793 | 16,824 | 17,652 | 2.38% | +829 |
| UNITEDHEALTH GROUP(UNH) | 37,784 | 37,939 | +155 | 18,692 | 19,321 | 2.61% | +629 |
| BROADCOM INC(AVGO) | 0 | 370 | +370 | 0 | 594 | 0.08% | +594 |
| PRIMERICA INC(PRI) | 9,829 | 12,971 | +3,142 | 2,486 | 3,069 | 0.41% | +582 |
| PACCAR INC(PCAR) | 4,438 | 10,368 | +5,930 | 550 | 1,067 | 0.14% | +517 |
| EXPEDITORS INTL(EXPD) | 115,504 | 116,397 | +893 | 14,042 | 14,525 | 1.96% | +483 |
| TORO | 181,428 | 182,324 | +896 | 16,624 | 17,049 | 2.30% | +425 |
| GENUINE PARTS | 21,750 | 26,458 | +4,708 | 3,370 | 3,660 | 0.49% | +290 |
| PROGRESSIVE(PGR) | 83,721 | 84,599 | +878 | 17,315 | 17,572 | 2.37% | +257 |
| NASDAQ 100(QQQ) | 0 | 527 | +527 | 0 | 252 | 0.03% | +252 |
| PRUDENTIAL FINANCIAL PFD(PFH) | 0 | 9,042 | +9,042 | 0 | 222 | 0.03% | +222 |
| MARSH & MC LENNAN(MRSH) | 68,244 | 67,616 | -628 | 14,057 | 14,248 | 1.92% | +191 |
| KIMBERLY-CLARK(KMB) | 15,572 | 15,922 | +350 | 2,014 | 2,200 | 0.30% | +186 |
| METTLER-TOLEDO(MTD) | 1,630 | 1,630 | 0 | 2,170 | 2,278 | 0.31% | +108 |
| ROSS STORES(ROST) | 123,482 | 125,141 | +1,659 | 18,122 | 18,185 | 2.46% | +63 |
| SEAGATE TECHNOLOGY | 6,317 | 6,202 | -115 | 588 | 640 | 0.09% | +53 |
| CHURCHILL DOWNS(CHDN) | 3,291 | 3,262 | -29 | 407 | 455 | 0.06% | +48 |
| INTERPUBLIC GROUP | 11,121 | 13,063 | +1,942 | 363 | 380 | 0.05% | +17 |
| GENPACT LTD SHS | 54,084 | 55,813 | +1,729 | 1,782 | 1,797 | 0.24% | +15 |
| MAXIMUS(MMS) | 7,978 | 7,966 | -12 | 669 | 683 | 0.09% | +13 |
| CISCO SYSTEMS(CSCO) | 31,635 | 33,366 | +1,731 | 1,579 | 1,585 | 0.21% | +6 |
| UFP INDUSTRIES(UFPI) | 6,459 | 6,355 | -104 | 795 | 712 | 0.10% | -83 |
| GENTEX(GNTX) | 24,381 | 23,541 | -840 | 881 | 794 | 0.11% | -87 |
| SERVICE CORP INTL | 38,525 | 38,683 | +158 | 2,859 | 2,752 | 0.37% | -107 |
| VISA(V) | 10,290 | 10,495 | +205 | 2,872 | 2,755 | 0.37% | -117 |
| TARGET(TGT) | 9,746 | 10,844 | +1,098 | 1,727 | 1,605 | 0.22% | -122 |
| UNITED PARCEL SERVICE(UPS) | 18,550 | 19,093 | +543 | 2,757 | 2,613 | 0.35% | -144 |
| COGNIZANT TECH(CTSH) | 59,744 | 61,700 | +1,956 | 4,379 | 4,196 | 0.57% | -183 |
| BUCKLE(BKE) | 5,000 | 0 | -5,000 | 201 | 0 | — | -201 |
| CANADIAN PACIFIC RAILWAY(CP) | 19,946 | 19,667 | -279 | 1,759 | 1,548 | 0.21% | -210 |
| PRUDENTIAL FINANCIAL PFD(PFH) | 9,042 | 0 | -9,042 | 226 | 0 | — | -226 |
| CADENCE DESIGN SYSTEM(CDNS) | 4,777 | 4,076 | -701 | 1,487 | 1,254 | 0.17% | -233 |
| EVERTEC(EVTC) | 37,690 | 36,638 | -1,052 | 1,504 | 1,218 | 0.16% | -286 |
| AGILENT TECHNOLOGIES(A) | 22,464 | 22,953 | +489 | 3,269 | 2,975 | 0.40% | -293 |
| ICON PLC(ICLR) | 9,179 | 8,599 | -580 | 3,084 | 2,696 | 0.36% | -388 |
| SILGAN HOLDINGS(SLGN) | 60,372 | 59,622 | -750 | 2,932 | 2,524 | 0.34% | -408 |
| DOLLAR TREE STORES | 14,410 | 14,010 | -400 | 1,919 | 1,496 | 0.20% | -423 |
| CBRE GROUP(CBRE) | 32,949 | 31,189 | -1,760 | 3,204 | 2,779 | 0.38% | -425 |
| ALLEGION(ALLE) | 29,198 | 29,555 | +357 | 3,933 | 3,492 | 0.47% | -441 |
| FACTSET RESEARCH SYSTEMS(FDS) | 10,675 | 10,776 | +101 | 4,851 | 4,400 | 0.59% | -451 |
| ABBVIE(ABBV) | 45,863 | 45,678 | -185 | 8,352 | 7,835 | 1.06% | -517 |
| POLARIS INDUSTRIES(PII) | 24,356 | 24,476 | +120 | 2,439 | 1,917 | 0.26% | -522 |
| T ROWE PRICE(TROW) | 34,315 | 31,597 | -2,718 | 4,184 | 3,643 | 0.49% | -540 |
| LOWES(LOW) | 15,426 | 15,266 | -160 | 3,929 | 3,366 | 0.45% | -564 |
| MOLINA HEALTHCARE(MOH) | 9,003 | 9,893 | +890 | 3,699 | 2,941 | 0.40% | -758 |
| PEPSICO(PEP) | 73,390 | 73,109 | -281 | 12,844 | 12,058 | 1.63% | -786 |
| ROBERT HALF INTL(RHI) | 54,690 | 54,727 | +37 | 4,336 | 3,501 | 0.47% | -834 |
| F5 NETWORKS(FFIV) | 16,946 | 13,613 | -3,333 | 3,213 | 2,345 | 0.32% | -868 |
| PACKAGING CORP(PKG) | 87,917 | 86,560 | -1,357 | 16,685 | 15,802 | 2.13% | -882 |
| TRINET GROUP(TNET) | 34,391 | 35,049 | +658 | 4,556 | 3,505 | 0.47% | -1,052 |
| AMETEK | 68,627 | 68,407 | -220 | 12,552 | 11,404 | 1.54% | -1,148 |
| HENRY SCHEIN(HSIC) | 89,390 | 87,048 | -2,342 | 6,751 | 5,580 | 0.75% | -1,171 |
| STRYKER(SYK) | 31,613 | 29,744 | -1,869 | 11,313 | 10,120 | 1.37% | -1,193 |
| CANADIAN NATL RAILWAY(CNI) | 85,318 | 84,937 | -381 | 11,237 | 10,034 | 1.35% | -1,204 |
| NORTHROP GRUMMAN(NOC) | 30,438 | 30,253 | -185 | 14,569 | 13,189 | 1.78% | -1,381 |
| O'REILLY AUTOMOTIVE(ORLY) | 15,546 | 15,234 | -312 | 17,550 | 16,088 | 2.17% | -1,462 |
| SHERWIN WILLIAMS(SHW) | 33,477 | 33,433 | -44 | 11,628 | 9,977 | 1.35% | -1,650 |
| DOLLAR GENERAL(DLTR) | 53,573 | 50,561 | -3,012 | 8,361 | 6,686 | 0.90% | -1,675 |
| NIKE(NKE) | 92,579 | 92,140 | -439 | 8,701 | 6,945 | 0.94% | -1,756 |
| CREDIT ACCEPTANCE(CACC) | 6,202 | 2,859 | -3,343 | 3,421 | 1,471 | 0.20% | -1,949 |
| DIAGEO PLC ADR(DEO) | 68,236 | 64,712 | -3,524 | 10,149 | 8,159 | 1.10% | -1,991 |
| S E I INVESTMENTS(SEIC) | 286,443 | 285,802 | -641 | 20,595 | 18,489 | 2.50% | -2,107 |
| ACCENTURE PLC(ACN) | 56,848 | 56,774 | -74 | 19,704 | 17,226 | 2.33% | -2,478 |
| COPART(CPRT) | 482,935 | 468,301 | -14,634 | 27,972 | 25,363 | 3.42% | -2,608 |
| MASTERCARD(MA) | 65,212 | 64,600 | -612 | 31,404 | 28,499 | 3.85% | -2,905 |
| AON PLC(AON) | 70,763 | 70,525 | -238 | 23,615 | 20,705 | 2.80% | -2,910 |
| GRACO(GGG) | 225,864 | 224,301 | -1,563 | 21,109 | 17,783 | 2.40% | -3,327 |
| MC CORMICK(MKC) | 203,846 | 143,125 | -60,721 | 15,657 | 10,153 | 1.37% | -5,504 |