Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 176,683 | 172,682 | -4,001 | $37.21M | $40.23M | 5.18% | +$3.02M |
| Oracle Corporation(ORCL) | 197,913 | 196,138 | -1,775 | $27.95M | $33.42M | 4.30% | +$5.48M |
| Mastercard Incorporated(MA) | 64,600 | 63,557 | -1,043 | $28.50M | $31.38M | 4.04% | +$2.89M |
| Microsoft Corporation(MSFT) | 70,030 | 69,632 | -398 | $31.30M | $29.96M | 3.86% | -$1.34M |
| The TJX Companies, Inc.(TJX) | 214,585 | 227,544 | +12,959 | $23.63M | $26.75M | 3.44% | +$3.12M |
| Novo Nordisk A/S(NVO) | 220,483 | 213,149 | -7,334 | $31.47M | $25.38M | 3.27% | -$6.09M |
| Amphenol | 400,775 | 385,289 | -15,486 | $27.00M | $25.11M | 3.23% | -$1.89M |
| Aon plc(AON) | 70,525 | 69,313 | -1,212 | $20.70M | $23.98M | 3.09% | +$3.28M |
| Copart, Inc.(CPRT) | 468,301 | 451,674 | -16,627 | $25.36M | $23.67M | 3.05% | -$1.70M |
| The Progressive Corporation(PGR) | 84,599 | 93,053 | +8,454 | $17.57M | $23.61M | 3.04% | +$6.04M |
| Amgen Inc.(AMGN) | 69,387 | 68,939 | -448 | $21.68M | $22.21M | 2.86% | +$532.9K |
| UnitedHealth Group Incorporated(UNH) | 37,939 | 37,286 | -653 | $19.32M | $21.80M | 2.81% | +$2.48M |
| Ross Stores, Inc.(ROST) | 125,141 | 137,802 | +12,661 | $18.19M | $20.74M | 2.67% | +$2.56M |
| Accenture plc(ACN) | 56,774 | 57,450 | +676 | $17.23M | $20.31M | 2.61% | +$3.08M |
| SEI Investments Company(SEIC) | 285,802 | 288,524 | +2,722 | $18.49M | $19.96M | 2.57% | +$1.47M |
| Graco Inc.(GGG) | 224,301 | 222,924 | -1,377 | $17.78M | $19.51M | 2.51% | +$1.73M |
| O'Reilly Automotive, Inc.(ORLY) | 15,234 | 16,333 | +1,099 | $16.09M | $18.81M | 2.42% | +$2.72M |
| Rollins, Inc.(ROL) | 361,804 | 362,499 | +695 | $17.65M | $18.34M | 2.36% | +$682.8K |
| Packaging Corporation of America(PKG) | 86,560 | 83,899 | -2,661 | $15.80M | $18.07M | 2.33% | +$2.27M |
| KLA Corporation(KLAC) | 22,284 | 22,023 | -261 | $18.37M | $17.05M | 2.19% | -$1.32M |
| Toro Corp.(TORO) | 182,324 | 183,606 | +1,282 | $17.05M | $15.92M | 2.05% | -$1.12M |
| Casey's General Stores, Inc.(CASY) | 34,984 | 42,280 | +7,296 | $13.35M | $15.89M | 2.04% | +$2.54M |
| Northrop Grumman Corporation(NOC) | 30,253 | 29,865 | -388 | $13.19M | $15.77M | 2.03% | +$2.58M |
| Expeditors International of Washington, Inc.(EXPD) | 116,397 | 115,301 | -1,096 | $14.53M | $15.15M | 1.95% | +$625.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 67,616 | 66,236 | -1,380 | $14.25M | $14.78M | 1.90% | +$528.5K |
| The Sherwin-Williams Company(SHW) | 33,433 | 36,480 | +3,047 | $9.98M | $13.92M | 1.79% | +$3.95M |
| Eli Lilly and Company(LLY) | 15,389 | 14,153 | -1,236 | $13.93M | $12.54M | 1.61% | -$1.39M |
| PepsiCo, Inc.(PEP) | 73,109 | 73,554 | +445 | $12.06M | $12.51M | 1.61% | +$450.0K |
| The Hershey Company(HSY) | 42,169 | 64,731 | +22,562 | $7.75M | $12.41M | 1.60% | +$4.66M |
| Ametek | 68,407 | 68,858 | +451 | $11.40M | $11.82M | 1.52% | +$419.5K |
| Stryker Corporation(SYK) | 29,744 | 29,379 | -365 | $10.12M | $10.61M | 1.37% | +$493.1K |
| Canadian National Railway Company(CNI) | 84,937 | 82,799 | -2,138 | $10.03M | $9.70M | 1.25% | -$333.7K |
| AbbVie Inc.(ABBV) | 45,678 | 45,288 | -390 | $7.83M | $8.94M | 1.15% | +$1.11M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 38,582 | 40,239 | +1,657 | $6.71M | $6.99M | 0.90% | +$282.4K |
| Genuine Parts | 26,458 | 44,753 | +18,295 | $3.66M | $6.25M | 0.80% | +$2.59M |
| Henry Schein, Inc.(HSIC) | 87,048 | 81,601 | -5,447 | $5.58M | $5.95M | 0.77% | +$368.9K |
| NIKE, Inc.(NKE) | 92,140 | 66,039 | -26,101 | $6.94M | $5.84M | 0.75% | -$1.11M |
| American Express Company(AXP) | 17,424 | 19,913 | +2,489 | $4.03M | $5.40M | 0.69% | +$1.37M |
| FactSet Research Systems Inc.(FDS) | 10,776 | 11,391 | +615 | $4.40M | $5.24M | 0.67% | +$838.6K |
| Primerica, Inc.(PRI) | 12,971 | 18,879 | +5,908 | $3.07M | $5.01M | 0.64% | +$1.94M |
| McCormick & Company, Incorporated(MKC) | 143,125 | 60,438 | -82,687 | $10.15M | $4.97M | 0.64% | -$5.18M |
| Cognizant Technology Solutions Corporation(CTSH) | 61,700 | 61,281 | -419 | $4.20M | $4.73M | 0.61% | +$534.1K |
| Allegion plc(ALLE) | 29,555 | 30,173 | +618 | $3.49M | $4.40M | 0.57% | +$905.5K |
| Alphabet Inc.(GOOG) | 17,733 | 24,229 | +6,496 | $3.25M | $4.05M | 0.52% | +$798.3K |
| Lowe's Companies, Inc.(LOW) | 15,266 | 14,765 | -501 | $3.37M | $4.00M | 0.51% | +$633.6K |
| Molina Healthcare, Inc.(MOH) | 9,893 | 10,273 | +380 | $2.94M | $3.54M | 0.46% | +$598.5K |
| TriNet Group, Inc.(TNET) | 35,049 | 36,077 | +1,028 | $3.50M | $3.50M | 0.45% | -$6.5K |
| T. Rowe Price Group, Inc.(TROW) | 31,597 | 31,685 | +88 | $3.64M | $3.45M | 0.44% | -$192.0K |
| PACCAR Inc(PCAR) | 10,368 | 34,875 | +24,507 | $1.07M | $3.44M | 0.44% | +$2.37M |
| CBRE Group, Inc.(CBRE) | 31,189 | 27,079 | -4,110 | $2.78M | $3.37M | 0.43% | +$591.5K |
| Agilent Technologies, Inc.(A) | 22,953 | 22,213 | -740 | $2.98M | $3.30M | 0.42% | +$322.8K |
| Robert Half Inc.(RHI) | 54,727 | 47,764 | -6,963 | $3.50M | $3.22M | 0.41% | -$281.7K |
| Silgan Holdings Inc.(SLGN) | 59,622 | 60,222 | +600 | $2.52M | $3.16M | 0.41% | +$637.9K |
| Diageo plc(DEO) | 64,712 | 22,103 | -42,609 | $8.16M | $3.10M | 0.40% | -$5.06M |
| Service Corp Intl | 38,683 | 38,457 | -226 | $2.75M | $3.04M | 0.39% | +$283.9K |
| Visa Inc.(V) | 10,495 | 10,689 | +194 | $2.75M | $2.94M | 0.38% | +$184.3K |
| Mettler-Toledo International Inc.(MTD) | 1,630 | 1,750 | +120 | $2.28M | $2.62M | 0.34% | +$346.4K |
| ICON Public Limited Company(ICLR) | 8,599 | 8,893 | +294 | $2.70M | $2.56M | 0.33% | -$140.5K |
| United Parcel Service, Inc.(UPS) | 19,093 | 17,953 | -1,140 | $2.61M | $2.45M | 0.31% | -$165.2K |
| Genpact Ltd SHS | 55,813 | 55,813 | 0 | $1.80M | $2.19M | 0.28% | +$391.8K |
| Kimberly-Clark Corporation(KMB) | 15,922 | 14,837 | -1,085 | $2.20M | $2.11M | 0.27% | -$89.4K |
| Cisco Systems, Inc.(CSCO) | 33,366 | 34,714 | +1,348 | $1.59M | $1.85M | 0.24% | +$262.3K |
| Polaris Inc.(PII) | 24,476 | 20,538 | -3,938 | $1.92M | $1.71M | 0.22% | -$207.1K |
| Target Corporation(TGT) | 10,844 | 10,675 | -169 | $1.61M | $1.66M | 0.21% | +$58.5K |
| Canadian Pacific Kansas City Limited(CP) | 19,667 | 17,942 | -1,725 | $1.55M | $1.53M | 0.20% | -$13.6K |
| Broadcom Inc.(AVGO) | 370 | 7,182 | +6,812 | $594.0K | $1.24M | 0.16% | +$644.8K |
| Meta Platforms, Inc.(META) | 2,024 | 2,024 | 0 | $1.02M | $1.16M | 0.15% | +$138.1K |
| Cadence Design Systems, Inc.(CDNS) | 4,076 | 4,001 | -75 | $1.25M | $1.08M | 0.14% | -$170.0K |
| UFP Industries, Inc.(UFPI) | 6,355 | 6,550 | +195 | $711.8K | $859.4K | 0.11% | +$147.7K |
| Maximus, Inc.(MMS) | 7,966 | 7,966 | 0 | $682.7K | $742.1K | 0.10% | +$59.4K |
| Gentex Corporation(GNTX) | 23,541 | 24,031 | +490 | $793.6K | $713.5K | 0.09% | -$80.1K |
| Seagate Technology | 6,202 | 6,187 | -15 | $640.5K | $677.7K | 0.09% | +$37.2K |
| EVERTEC, Inc.(EVTC) | 36,638 | 19,374 | -17,264 | $1.22M | $656.6K | 0.08% | -$561.6K |
| Churchill Downs Incorporated(CHDN) | 3,262 | 3,262 | 0 | $455.4K | $441.1K | 0.06% | -$14.3K |
| Interpublic Group | 13,063 | 13,801 | +738 | $380.0K | $436.5K | 0.06% | +$56.5K |
| Credit Acceptance Corporation(CACC) | 2,859 | 966 | -1,893 | $1.47M | $428.3K | 0.06% | -$1.04M |
| NVIDIA Corporation(NVDA) | 0 | 1,917 | +1,917 | $0 | $232.8K | 0.03% | +$232.8K |
| NewMarket Corporation(NEU) | 0 | 413 | +413 | $0 | $227.9K | 0.03% | +$227.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,042 | 9,042 | 0 | $221.6K | $225.6K | 0.03% | +$4.0K |
| The Buckle, Inc.(BKE) | 0 | 5,000 | +5,000 | $0 | $219.8K | 0.03% | +$219.8K |
| Dollar Tree, Inc.(DLTR) | 50,561 | 0 | -50,561 | $6.69M | $0 | — | -$6.69M |
| Dollar Tree Stores | 14,010 | 0 | -14,010 | $1.50M | $0 | — | -$1.50M |
| F5, Inc.(FFIV) | 13,613 | 0 | -13,613 | $2.34M | $0 | — | -$2.34M |
| Nasdaq 100ETF | 527 | 0 | -527 | $252.5K | $0 | — | -$252.5K |