Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN(AMGN) | 74,155 | 70,181 | -3,974 | 16,464 | 18,862 | 2.96% | +2,398 |
| NOVO-NORDISK ADR(NVO) | 141,114 | 270,030 | +128,916 | 22,836 | 24,557 | 3.85% | +1,720 |
| PACKAGING CORP(PKG) | 95,286 | 89,468 | -5,818 | 12,593 | 13,738 | 2.15% | +1,145 |
| PROGRESSIVE(PGR) | 73,917 | 75,985 | +2,068 | 9,784 | 10,585 | 1.66% | +800 |
| GENUINE PARTS | 5,440 | 10,661 | +5,221 | 921 | 1,539 | 0.24% | +619 |
| AGILENT TECHNOLOGIES(A) | 14,714 | 19,233 | +4,519 | 1,769 | 2,151 | 0.34% | +381 |
| FACTSET RESEARCH SYSTEMS(FDS) | 10,821 | 10,774 | -47 | 4,335 | 4,711 | 0.74% | +376 |
| F5 NETWORKS(FFIV) | 14,450 | 15,311 | +861 | 2,113 | 2,467 | 0.39% | +354 |
| PRIMERICA INC(PRI) | 0 | 1,761 | +1,761 | 0 | 342 | 0.05% | +342 |
| ALPHABET INC CL C(GOOG) | 11,996 | 13,484 | +1,488 | 1,451 | 1,778 | 0.28% | +327 |
| UFP INDUSTRIES(UFPI) | 0 | 3,111 | +3,111 | 0 | 319 | 0.05% | +319 |
| MOLINA HEALTHCARE(MOH) | 4,955 | 5,511 | +556 | 1,493 | 1,807 | 0.28% | +314 |
| AMERICAN EXPRESS(AXP) | 4,450 | 7,020 | +2,570 | 775 | 1,047 | 0.16% | +272 |
| CISCO SYSTEMS(CSCO) | 19,391 | 23,520 | +4,129 | 1,003 | 1,264 | 0.20% | +261 |
| CASEY'S GENERAL STORES(CASY) | 3,049 | 3,691 | +642 | 744 | 1,002 | 0.16% | +259 |
| TRINET GROUP(TNET) | 39,629 | 34,225 | -5,404 | 3,764 | 3,987 | 0.63% | +223 |
| PRUDENTIAL FINANCIAL PFD(PFH) | 0 | 9,042 | +9,042 | 0 | 217 | 0.03% | +217 |
| INTERPUBLIC GROUP | 0 | 7,410 | +7,410 | 0 | 212 | 0.03% | +212 |
| COGNIZANT TECH(CTSH) | 61,959 | 61,905 | -54 | 4,045 | 4,193 | 0.66% | +149 |
| GENTEX(GNTX) | 22,608 | 23,965 | +1,357 | 662 | 780 | 0.12% | +118 |
| ABBVIE(ABBV) | 51,582 | 47,282 | -4,300 | 6,950 | 7,048 | 1.10% | +98 |
| VISA(V) | 8,152 | 8,836 | +684 | 1,936 | 2,032 | 0.32% | +96 |
| EVERTEC(EVTC) | 27,602 | 29,246 | +1,644 | 1,017 | 1,087 | 0.17% | +71 |
| GENPACT LTD SHS | 45,925 | 49,506 | +3,581 | 1,725 | 1,792 | 0.28% | +67 |
| ROSS STORES(ROST) | 125,270 | 124,816 | -454 | 14,047 | 14,098 | 2.21% | +51 |
| SEAGATE TECHNOLOGY | 6,245 | 5,974 | -271 | 386 | 394 | 0.06% | +8 |
| MAXIMUS(MMS) | 5,569 | 6,170 | +601 | 471 | 461 | 0.07% | -10 |
| CANADIAN PACIFIC RAILWAY(CP) | 17,400 | 18,530 | +1,130 | 1,405 | 1,379 | 0.22% | -27 |
| UNITEDHEALTH GROUP(UNH) | 39,424 | 37,504 | -1,920 | 18,949 | 18,909 | 2.96% | -40 |
| CADENCE DESIGN SYSTEM(CDNS) | 6,968 | 6,782 | -186 | 1,634 | 1,589 | 0.25% | -45 |
| ROBERT HALF INTL(RHI) | 53,426 | 54,079 | +653 | 4,019 | 3,963 | 0.62% | -56 |
| CHURCHILL DOWNS(CHDN) | 3,492 | 3,496 | +4 | 486 | 406 | 0.06% | -80 |
| ALLEGION(ALLE) | 23,378 | 25,984 | +2,606 | 2,806 | 2,708 | 0.42% | -98 |
| SERVICE CORP INTL | 30,375 | 31,940 | +1,565 | 1,962 | 1,825 | 0.29% | -137 |
| INTEL(INTC) | 14,157 | 9,001 | -5,156 | 473 | 320 | 0.05% | -153 |
| POLARIS INDUSTRIES(PII) | 23,281 | 25,453 | +2,172 | 2,815 | 2,651 | 0.42% | -165 |
| ICON PLC(ICLR) | 11,748 | 11,197 | -551 | 2,939 | 2,757 | 0.43% | -182 |
| SILGAN HOLDINGS(SLGN) | 63,863 | 63,863 | 0 | 2,995 | 2,753 | 0.43% | -241 |
| UNITED PARCEL SERVICE(UPS) | 15,909 | 16,654 | +745 | 2,852 | 2,596 | 0.41% | -256 |
| CREDIT ACCEPTANCE(CACC) | 6,103 | 6,169 | +66 | 3,100 | 2,838 | 0.45% | -261 |
| TARGET(TGT) | 9,537 | 8,686 | -851 | 1,258 | 960 | 0.15% | -298 |
| KIMBERLY-CLARK(KMB) | 15,781 | 15,566 | -215 | 2,179 | 1,881 | 0.29% | -298 |
| LOWES(LOW) | 15,672 | 15,546 | -126 | 3,537 | 3,231 | 0.51% | -306 |
| CRACKER BARREL | 3,342 | 0 | -3,342 | 311 | 0 | — | -311 |
| METTLER-TOLEDO(MTD) | 1,630 | 1,630 | 0 | 2,138 | 1,806 | 0.28% | -332 |
| KLA CORP(KLAC) | 21,562 | 22,020 | +458 | 10,458 | 10,100 | 1.58% | -358 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 37,026 | 37,396 | +370 | 3,737 | 3,250 | 0.51% | -487 |
| TJX COMPANIES(TJX) | 230,685 | 214,201 | -16,484 | 19,560 | 19,038 | 2.98% | -522 |
| DOLLAR TREE STORES | 14,625 | 14,625 | 0 | 2,099 | 1,557 | 0.24% | -542 |
| HENRY SCHEIN(HSIC) | 90,406 | 91,209 | +803 | 7,332 | 6,772 | 1.06% | -560 |
| T ROWE PRICE(TROW) | 60,606 | 59,147 | -1,459 | 6,789 | 6,203 | 0.97% | -586 |
| EXPEDITORS INTL(EXPD) | 115,609 | 116,834 | +1,225 | 14,004 | 13,393 | 2.10% | -611 |
| HERSHEY CO(HSY) | 15,375 | 16,066 | +691 | 3,839 | 3,214 | 0.50% | -625 |
| S E I INVESTMENTS(SEIC) | 301,516 | 287,316 | -14,200 | 17,976 | 17,305 | 2.71% | -671 |
| SHERWIN WILLIAMS(SHW) | 33,860 | 31,573 | -2,287 | 8,991 | 8,053 | 1.26% | -938 |
| CANADIAN NATL RAILWAY(CNI) | 86,806 | 87,647 | +841 | 10,510 | 9,495 | 1.49% | -1,015 |
| CBRE GROUP(CBRE) | 44,688 | 32,836 | -11,852 | 3,607 | 2,425 | 0.38% | -1,182 |
| STRYKER(SYK) | 34,313 | 33,778 | -535 | 10,469 | 9,231 | 1.45% | -1,238 |
| MASTERCARD(MA) | 71,841 | 68,150 | -3,691 | 28,255 | 26,981 | 4.23% | -1,274 |
| MARSH & MC LENNAN(MRSH) | 79,309 | 71,447 | -7,862 | 14,916 | 13,596 | 2.13% | -1,320 |
| ACCENTURE PLC(ACN) | 61,533 | 57,488 | -4,045 | 18,988 | 17,655 | 2.77% | -1,333 |
| NORTHROP GRUMMAN(NOC) | 32,159 | 30,127 | -2,032 | 14,658 | 13,262 | 2.08% | -1,396 |
| PEPSICO(PEP) | 96,231 | 96,135 | -96 | 17,824 | 16,289 | 2.55% | -1,535 |
| AMPHENOL | 234,670 | 218,002 | -16,668 | 19,935 | 18,310 | 2.87% | -1,625 |
| KELLOGG | 24,716 | 0 | -24,716 | 1,666 | 0 | — | -1,666 |
| LILLY (ELI) & CO(LLY) | 24,942 | 18,061 | -6,881 | 11,697 | 9,701 | 1.52% | -1,996 |
| DIAGEO PLC ADR(DEO) | 69,298 | 66,546 | -2,752 | 12,022 | 9,927 | 1.56% | -2,094 |
| AMETEK | 78,217 | 70,883 | -7,334 | 12,662 | 10,474 | 1.64% | -2,188 |
| NIKE(NKE) | 102,698 | 94,520 | -8,178 | 11,335 | 9,038 | 1.42% | -2,297 |
| O'REILLY AUTOMOTIVE(ORLY) | 17,839 | 15,922 | -1,917 | 17,042 | 14,471 | 2.27% | -2,571 |
| AON PLC(AON) | 75,150 | 71,402 | -3,748 | 25,942 | 23,150 | 3.63% | -2,792 |
| ROLLINS(ROL) | 401,627 | 377,985 | -23,642 | 17,202 | 14,110 | 2.21% | -3,092 |
| MICROSOFT(MSFT) | 79,238 | 73,982 | -5,256 | 26,984 | 23,360 | 3.66% | -3,624 |
| MC CORMICK(MKC) | 265,805 | 258,525 | -7,280 | 23,186 | 19,555 | 3.07% | -3,631 |
| COPART(CPRT) | 283,225 | 514,849 | +231,624 | 25,833 | 22,185 | 3.48% | -3,648 |
| TORO | 185,501 | 178,204 | -7,297 | 18,856 | 14,809 | 2.32% | -4,047 |
| ORACLE(ORCL) | 215,618 | 203,668 | -11,950 | 25,678 | 21,573 | 3.38% | -4,105 |
| GRACO(GGG) | 246,172 | 229,889 | -16,283 | 21,257 | 16,754 | 2.63% | -4,503 |
| DOLLAR GENERAL(DLTR) | 64,401 | 52,738 | -11,663 | 10,934 | 5,580 | 0.87% | -5,354 |
| APPLE(AAPL) | 199,062 | 186,707 | -12,355 | 38,612 | 31,966 | 5.01% | -6,646 |