Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK ADR(NVO) | 0 | 213,149 | +213,149 | 0 | 25,380 | 3.27% | +25,380 |
| AON PLC(AON) | 0 | 69,313 | +69,313 | 0 | 23,982 | 3.09% | +23,982 |
| ACCENTURE PLC(ACN) | 0 | 57,450 | +57,450 | 0 | 20,307 | 2.61% | +20,307 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 40,239 | +40,239 | 0 | 6,988 | 0.90% | +6,988 |
| PROGRESSIVE(PGR) | 84,599 | 93,053 | +8,454 | 17,572 | 23,613 | 3.04% | +6,041 |
| ORACLE(ORCL) | 197,913 | 196,138 | -1,775 | 27,945 | 33,422 | 4.30% | +5,477 |
| HERSHEY CO(HSY) | 42,169 | 64,731 | +22,562 | 7,752 | 12,414 | 1.60% | +4,662 |
| SHERWIN WILLIAMS(SHW) | 33,433 | 36,480 | +3,047 | 9,977 | 13,923 | 1.79% | +3,946 |
| TJX COMPANIES(TJX) | 214,585 | 227,544 | +12,959 | 23,626 | 26,746 | 3.44% | +3,120 |
| DIAGEO PLC ADR(DEO) | 0 | 22,103 | +22,103 | 0 | 3,102 | 0.40% | +3,102 |
| APPLE(AAPL) | 176,683 | 172,682 | -4,001 | 37,213 | 40,235 | 5.18% | +3,022 |
| MASTERCARD(MA) | 64,600 | 63,557 | -1,043 | 28,499 | 31,384 | 4.04% | +2,886 |
| O'REILLY AUTOMOTIVE(ORLY) | 15,234 | 16,333 | +1,099 | 16,088 | 18,809 | 2.42% | +2,721 |
| GENUINE PARTS | 26,458 | 44,753 | +18,295 | 3,660 | 6,251 | 0.80% | +2,591 |
| NORTHROP GRUMMAN(NOC) | 30,253 | 29,865 | -388 | 13,189 | 15,771 | 2.03% | +2,582 |
| ROSS STORES(ROST) | 125,141 | 137,802 | +12,661 | 18,185 | 20,741 | 2.67% | +2,555 |
| CASEY'S GENERAL STORES(CASY) | 34,984 | 42,280 | +7,296 | 13,348 | 15,885 | 2.04% | +2,537 |
| UNITEDHEALTH GROUP(UNH) | 37,939 | 37,286 | -653 | 19,321 | 21,800 | 2.81% | +2,480 |
| PACCAR INC(PCAR) | 10,368 | 34,875 | +24,507 | 1,067 | 3,441 | 0.44% | +2,374 |
| PACKAGING CORP(PKG) | 86,560 | 83,899 | -2,661 | 15,802 | 18,072 | 2.33% | +2,269 |
| PRIMERICA INC(PRI) | 12,971 | 18,879 | +5,908 | 3,069 | 5,006 | 0.64% | +1,937 |
| GRACO(GGG) | 224,301 | 222,924 | -1,377 | 17,783 | 19,508 | 2.51% | +1,725 |
| S E I INVESTMENTS(SEIC) | 285,802 | 288,524 | +2,722 | 18,489 | 19,963 | 2.57% | +1,474 |
| AMERICAN EXPRESS(AXP) | 17,424 | 19,913 | +2,489 | 4,035 | 5,400 | 0.69% | +1,366 |
| ABBVIE(ABBV) | 45,678 | 45,288 | -390 | 7,835 | 8,943 | 1.15% | +1,109 |
| ALLEGION(ALLE) | 29,555 | 30,173 | +618 | 3,492 | 4,397 | 0.57% | +905 |
| FACTSET RESEARCH SYSTEMS(FDS) | 10,776 | 11,391 | +615 | 4,400 | 5,238 | 0.67% | +839 |
| ALPHABET INC CL C(GOOG) | 17,733 | 24,229 | +6,496 | 3,253 | 4,051 | 0.52% | +798 |
| ROLLINS(ROL) | 361,804 | 362,499 | +695 | 17,652 | 18,335 | 2.36% | +683 |
| BROADCOM INC(AVGO) | 370 | 7,182 | +6,812 | 594 | 1,239 | 0.16% | +645 |
| SILGAN HOLDINGS(SLGN) | 59,622 | 60,222 | +600 | 2,524 | 3,162 | 0.41% | +638 |
| LOWES(LOW) | 15,266 | 14,765 | -501 | 3,366 | 3,999 | 0.51% | +634 |
| EXPEDITORS INTL(EXPD) | 116,397 | 115,301 | -1,096 | 14,525 | 15,151 | 1.95% | +625 |
| MOLINA HEALTHCARE(MOH) | 9,893 | 10,273 | +380 | 2,941 | 3,540 | 0.46% | +598 |
| CBRE GROUP(CBRE) | 31,189 | 27,079 | -4,110 | 2,779 | 3,371 | 0.43% | +592 |
| COGNIZANT TECH(CTSH) | 61,700 | 61,281 | -419 | 4,196 | 4,730 | 0.61% | +534 |
| AMGEN(AMGN) | 69,387 | 68,939 | -448 | 21,680 | 22,213 | 2.86% | +533 |
| MARSH & MC LENNAN(MRSH) | 67,616 | 66,236 | -1,380 | 14,248 | 14,777 | 1.90% | +529 |
| STRYKER(SYK) | 29,744 | 29,379 | -365 | 10,120 | 10,613 | 1.37% | +493 |
| PEPSICO(PEP) | 73,109 | 73,554 | +445 | 12,058 | 12,508 | 1.61% | +450 |
| AMETEK | 68,407 | 68,858 | +451 | 11,404 | 11,824 | 1.52% | +419 |
| GENPACT LTD SHS | 55,813 | 55,813 | 0 | 1,797 | 2,188 | 0.28% | +392 |
| HENRY SCHEIN(HSIC) | 87,048 | 81,601 | -5,447 | 5,580 | 5,949 | 0.77% | +369 |
| METTLER-TOLEDO(MTD) | 1,630 | 1,750 | +120 | 2,278 | 2,624 | 0.34% | +346 |
| AGILENT TECHNOLOGIES(A) | 22,953 | 22,213 | -740 | 2,975 | 3,298 | 0.42% | +323 |
| SERVICE CORP INTL | 38,683 | 38,457 | -226 | 2,752 | 3,035 | 0.39% | +284 |
| CISCO SYSTEMS(CSCO) | 33,366 | 34,714 | +1,348 | 1,585 | 1,847 | 0.24% | +262 |
| NVIDIA CORP(NVDA) | 0 | 1,917 | +1,917 | 0 | 233 | 0.03% | +233 |
| NEWMARKET(NEU) | 0 | 413 | +413 | 0 | 228 | 0.03% | +228 |
| PRUDENTIAL FINANCIAL PFD(PFH) | 0 | 9,042 | +9,042 | 0 | 226 | 0.03% | +226 |
| BUCKLE(BKE) | 0 | 5,000 | +5,000 | 0 | 220 | 0.03% | +220 |
| VISA(V) | 10,495 | 10,689 | +194 | 2,755 | 2,939 | 0.38% | +184 |
| UFP INDUSTRIES(UFPI) | 6,355 | 6,550 | +195 | 712 | 859 | 0.11% | +148 |
| META PLATFORMS(META) | 2,024 | 2,024 | 0 | 1,021 | 1,159 | 0.15% | +138 |
| MAXIMUS(MMS) | 7,966 | 7,966 | 0 | 683 | 742 | 0.10% | +59 |
| TARGET(TGT) | 10,844 | 10,675 | -169 | 1,605 | 1,664 | 0.21% | +58 |
| INTERPUBLIC GROUP | 13,063 | 13,801 | +738 | 380 | 437 | 0.06% | +57 |
| SEAGATE TECHNOLOGY | 6,202 | 6,187 | -15 | 640 | 678 | 0.09% | +37 |
| TRINET GROUP(TNET) | 35,049 | 36,077 | +1,028 | 3,505 | 3,498 | 0.45% | -7 |
| CANADIAN PACIFIC RAILWAY(CP) | 19,667 | 17,942 | -1,725 | 1,548 | 1,535 | 0.20% | -14 |
| CHURCHILL DOWNS(CHDN) | 3,262 | 3,262 | 0 | 455 | 441 | 0.06% | -14 |
| GENTEX(GNTX) | 23,541 | 24,031 | +490 | 794 | 713 | 0.09% | -80 |
| KIMBERLY-CLARK(KMB) | 15,922 | 14,837 | -1,085 | 2,200 | 2,111 | 0.27% | -89 |
| ICON PLC(ICLR) | 8,599 | 8,893 | +294 | 2,696 | 2,555 | 0.33% | -140 |
| UNITED PARCEL SERVICE(UPS) | 19,093 | 17,953 | -1,140 | 2,613 | 2,448 | 0.31% | -165 |
| CADENCE DESIGN SYSTEM(CDNS) | 4,076 | 4,001 | -75 | 1,254 | 1,084 | 0.14% | -170 |
| T ROWE PRICE(TROW) | 31,597 | 31,685 | +88 | 3,643 | 3,451 | 0.44% | -192 |
| POLARIS INDUSTRIES(PII) | 24,476 | 20,538 | -3,938 | 1,917 | 1,710 | 0.22% | -207 |
| PRUDENTIAL FINANCIAL PFD(PFH) | 9,042 | 0 | -9,042 | 222 | 0 | — | -222 |
| NASDAQ 100(QQQ) | 527 | 0 | -527 | 252 | 0 | — | -252 |
| ROBERT HALF INTL(RHI) | 54,727 | 47,764 | -6,963 | 3,501 | 3,220 | 0.41% | -282 |
| CANADIAN NATL RAILWAY(CNI) | 84,937 | 82,799 | -2,138 | 10,034 | 9,700 | 1.25% | -334 |
| EVERTEC(EVTC) | 36,638 | 19,374 | -17,264 | 1,218 | 657 | 0.08% | -562 |
| CREDIT ACCEPTANCE(CACC) | 2,859 | 966 | -1,893 | 1,471 | 428 | 0.06% | -1,043 |
| NIKE(NKE) | 92,140 | 66,039 | -26,101 | 6,945 | 5,838 | 0.75% | -1,107 |
| TORO | 182,324 | 183,606 | +1,282 | 17,049 | 15,924 | 2.05% | -1,125 |
| KLA CORP(KLAC) | 22,284 | 22,023 | -261 | 18,373 | 17,055 | 2.19% | -1,319 |
| MICROSOFT(MSFT) | 70,030 | 69,632 | -398 | 31,300 | 29,963 | 3.86% | -1,337 |
| LILLY (ELI) & CO(LLY) | 15,389 | 14,153 | -1,236 | 13,933 | 12,539 | 1.61% | -1,394 |
| DOLLAR TREE STORES | 14,010 | 0 | -14,010 | 1,496 | 0 | — | -1,496 |
| COPART(CPRT) | 468,301 | 451,674 | -16,627 | 25,363 | 23,668 | 3.05% | -1,695 |
| AMPHENOL | 400,775 | 385,289 | -15,486 | 27,000 | 25,105 | 3.23% | -1,895 |
| F5 NETWORKS(FFIV) | 13,613 | 0 | -13,613 | 2,345 | 0 | — | -2,345 |
| MC CORMICK(MKC) | 143,125 | 60,438 | -82,687 | 10,153 | 4,974 | 0.64% | -5,179 |
| DOLLAR GENERAL(DLTR) | 50,561 | 0 | -50,561 | 6,686 | 0 | — | -6,686 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 38,582 | 0 | -38,582 | 6,706 | 0 | — | -6,706 |
| DIAGEO PLC ADR(DEO) | 64,712 | 0 | -64,712 | 8,159 | 0 | — | -8,159 |
| ACCENTURE PLC(ACN) | 56,774 | 0 | -56,774 | 17,226 | 0 | — | -17,226 |
| AON PLC(AON) | 70,525 | 0 | -70,525 | 20,705 | 0 | — | -20,705 |
| NOVO-NORDISK ADR(NVO) | 220,483 | 0 | -220,483 | 31,472 | 0 | — | -31,472 |