Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 73,982 | 73,488 | -494 | 23,360 | 27,634 | 3.97% | +4,275 |
| APPLE(AAPL) | 186,707 | 183,052 | -3,655 | 31,966 | 35,243 | 5.07% | +3,277 |
| ROSS STORES(ROST) | 124,816 | 125,267 | +451 | 14,098 | 17,336 | 2.49% | +3,238 |
| AMPHENOL | 218,002 | 216,549 | -1,453 | 18,310 | 21,467 | 3.09% | +3,157 |
| GRACO(GGG) | 229,889 | 229,118 | -771 | 16,754 | 19,878 | 2.86% | +3,124 |
| KLA CORP(KLAC) | 22,020 | 22,356 | +336 | 10,100 | 12,996 | 1.87% | +2,896 |
| ACCENTURE PLC(ACN) | 57,488 | 57,193 | -295 | 17,655 | 20,070 | 2.88% | +2,414 |
| TORO | 178,204 | 179,069 | +865 | 14,809 | 17,189 | 2.47% | +2,380 |
| COPART(CPRT) | 514,849 | 499,815 | -15,034 | 22,185 | 24,491 | 3.52% | +2,306 |
| ROLLINS(ROL) | 377,985 | 374,914 | -3,071 | 14,110 | 16,372 | 2.35% | +2,262 |
| SHERWIN WILLIAMS(SHW) | 31,573 | 32,752 | +1,179 | 8,053 | 10,215 | 1.47% | +2,163 |
| PROGRESSIVE(PGR) | 75,985 | 79,848 | +3,863 | 10,585 | 12,718 | 1.83% | +2,133 |
| DOLLAR GENERAL(DLTR) | 52,738 | 53,387 | +649 | 5,580 | 7,258 | 1.04% | +1,678 |
| MASTERCARD(MA) | 68,150 | 67,087 | -1,063 | 26,981 | 28,613 | 4.11% | +1,632 |
| EXPEDITORS INTL(EXPD) | 116,834 | 116,608 | -226 | 13,393 | 14,833 | 2.13% | +1,440 |
| NOVO-NORDISK ADR(NVO) | 270,030 | 251,239 | -18,791 | 24,557 | 25,991 | 3.74% | +1,434 |
| CANADIAN NATL RAILWAY(CNI) | 87,647 | 86,988 | -659 | 9,495 | 10,928 | 1.57% | +1,434 |
| AMGEN(AMGN) | 70,181 | 70,146 | -35 | 18,862 | 20,203 | 2.90% | +1,342 |
| NIKE(NKE) | 94,520 | 94,473 | -47 | 9,038 | 10,257 | 1.47% | +1,219 |
| AMETEK | 70,883 | 70,063 | -820 | 10,474 | 11,553 | 1.66% | +1,079 |
| S E I INVESTMENTS(SEIC) | 287,316 | 289,150 | +1,834 | 17,305 | 18,375 | 2.64% | +1,070 |
| TJX COMPANIES(TJX) | 214,201 | 213,844 | -357 | 19,038 | 20,061 | 2.88% | +1,023 |
| CASEY'S GENERAL STORES(CASY) | 3,691 | 6,949 | +3,258 | 1,002 | 1,909 | 0.27% | +907 |
| GENUINE PARTS | 10,661 | 17,373 | +6,712 | 1,539 | 2,406 | 0.35% | +867 |
| AMERICAN EXPRESS(AXP) | 7,020 | 10,079 | +3,059 | 1,047 | 1,888 | 0.27% | +841 |
| ALLEGION(ALLE) | 25,984 | 27,828 | +1,844 | 2,708 | 3,526 | 0.51% | +818 |
| ROBERT HALF INTL(RHI) | 54,079 | 54,056 | -23 | 3,963 | 4,753 | 0.68% | +790 |
| AGILENT TECHNOLOGIES(A) | 19,233 | 21,067 | +1,834 | 2,151 | 2,929 | 0.42% | +778 |
| NORTHROP GRUMMAN(NOC) | 30,127 | 29,960 | -167 | 13,262 | 14,025 | 2.02% | +764 |
| UNITEDHEALTH GROUP(UNH) | 37,504 | 37,325 | -179 | 18,909 | 19,650 | 2.82% | +741 |
| PRIMERICA INC(PRI) | 1,761 | 5,122 | +3,361 | 342 | 1,054 | 0.15% | +712 |
| STRYKER(SYK) | 33,778 | 33,133 | -645 | 9,231 | 9,922 | 1.43% | +691 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 37,396 | 37,839 | +443 | 3,250 | 3,935 | 0.57% | +686 |
| PACKAGING CORP(PKG) | 89,468 | 88,509 | -959 | 13,738 | 14,419 | 2.07% | +681 |
| VISA(V) | 8,836 | 10,285 | +1,449 | 2,032 | 2,678 | 0.38% | +645 |
| CBRE GROUP(CBRE) | 32,836 | 32,882 | +46 | 2,425 | 3,061 | 0.44% | +636 |
| CREDIT ACCEPTANCE(CACC) | 6,169 | 6,361 | +192 | 2,838 | 3,389 | 0.49% | +550 |
| SERVICE CORP INTL | 31,940 | 34,100 | +2,160 | 1,825 | 2,334 | 0.34% | +509 |
| DOLLAR TREE STORES | 14,625 | 14,410 | -215 | 1,557 | 2,047 | 0.29% | +490 |
| F5 NETWORKS(FFIV) | 15,311 | 16,278 | +967 | 2,467 | 2,913 | 0.42% | +446 |
| FACTSET RESEARCH SYSTEMS(FDS) | 10,774 | 10,774 | 0 | 4,711 | 5,140 | 0.74% | +429 |
| LILLY (ELI) & CO(LLY) | 18,061 | 17,371 | -690 | 9,701 | 10,126 | 1.46% | +425 |
| COGNIZANT TECH(CTSH) | 61,905 | 60,761 | -1,144 | 4,193 | 4,589 | 0.66% | +396 |
| O'REILLY AUTOMOTIVE(ORLY) | 15,922 | 15,643 | -279 | 14,471 | 14,862 | 2.14% | +391 |
| ICON PLC(ICLR) | 11,197 | 11,091 | -106 | 2,757 | 3,140 | 0.45% | +382 |
| MOLINA HEALTHCARE(MOH) | 5,511 | 6,059 | +548 | 1,807 | 2,189 | 0.31% | +382 |
| ALPHABET INC CL C(GOOG) | 13,484 | 14,735 | +1,251 | 1,778 | 2,077 | 0.30% | +299 |
| LOWES(LOW) | 15,546 | 15,767 | +221 | 3,231 | 3,509 | 0.50% | +278 |
| UFP INDUSTRIES(UFPI) | 3,111 | 4,571 | +1,460 | 319 | 574 | 0.08% | +255 |
| BUCKLE(BKE) | 0 | 5,000 | +5,000 | 0 | 238 | 0.03% | +238 |
| ABBVIE(ABBV) | 47,282 | 46,973 | -309 | 7,048 | 7,279 | 1.05% | +232 |
| UNITED PARCEL SERVICE(UPS) | 16,654 | 17,978 | +1,324 | 2,596 | 2,827 | 0.41% | +231 |
| EVERTEC(EVTC) | 29,246 | 31,737 | +2,491 | 1,087 | 1,299 | 0.19% | +212 |
| CISCO SYSTEMS(CSCO) | 23,520 | 29,084 | +5,564 | 1,264 | 1,469 | 0.21% | +205 |
| HENRY SCHEIN(HSIC) | 91,209 | 92,008 | +799 | 6,772 | 6,966 | 1.00% | +194 |
| TARGET(TGT) | 8,686 | 8,091 | -595 | 960 | 1,152 | 0.17% | +192 |
| CADENCE DESIGN SYSTEM(CDNS) | 6,782 | 6,483 | -299 | 1,589 | 1,766 | 0.25% | +177 |
| METTLER-TOLEDO(MTD) | 1,630 | 1,630 | 0 | 1,806 | 1,977 | 0.28% | +171 |
| INTERPUBLIC GROUP | 7,410 | 10,470 | +3,060 | 212 | 342 | 0.05% | +129 |
| SEAGATE TECHNOLOGY | 5,974 | 5,954 | -20 | 394 | 508 | 0.07% | +114 |
| SILGAN HOLDINGS(SLGN) | 63,863 | 63,163 | -700 | 2,753 | 2,858 | 0.41% | +105 |
| TRINET GROUP(TNET) | 34,225 | 34,175 | -50 | 3,987 | 4,064 | 0.58% | +78 |
| CANADIAN PACIFIC RAILWAY(CP) | 18,530 | 18,417 | -113 | 1,379 | 1,456 | 0.21% | +77 |
| MAXIMUS(MMS) | 6,170 | 6,170 | 0 | 461 | 517 | 0.07% | +57 |
| CHURCHILL DOWNS(CHDN) | 3,496 | 3,376 | -120 | 406 | 456 | 0.07% | +50 |
| INTEL(INTC) | 9,001 | 7,311 | -1,690 | 320 | 367 | 0.05% | +47 |
| KIMBERLY-CLARK(KMB) | 15,566 | 15,639 | +73 | 1,881 | 1,900 | 0.27% | +19 |
| PEPSICO(PEP) | 96,135 | 95,978 | -157 | 16,289 | 16,301 | 2.34% | +12 |
| GENTEX(GNTX) | 23,965 | 23,965 | 0 | 780 | 783 | 0.11% | +3 |
| GENPACT LTD SHS | 49,506 | 51,674 | +2,168 | 1,792 | 1,794 | 0.26% | +1 |
| HERSHEY CO(HSY) | 16,066 | 16,495 | +429 | 3,214 | 3,075 | 0.44% | -139 |
| ORACLE(ORCL) | 203,668 | 202,682 | -986 | 21,573 | 21,369 | 3.07% | -204 |
| PRUDENTIAL FINANCIAL PFD(PFH) | 9,042 | 0 | -9,042 | 217 | 0 | — | -217 |
| POLARIS INDUSTRIES(PII) | 25,453 | 25,627 | +174 | 2,651 | 2,429 | 0.35% | -222 |
| MARSH & MC LENNAN(MRSH) | 71,447 | 70,082 | -1,365 | 13,596 | 13,278 | 1.91% | -318 |
| DIAGEO PLC ADR(DEO) | 66,546 | 65,862 | -684 | 9,927 | 9,593 | 1.38% | -334 |
| T ROWE PRICE(TROW) | 59,147 | 44,397 | -14,750 | 6,203 | 4,781 | 0.69% | -1,422 |
| MC CORMICK(MKC) | 258,525 | 257,522 | -1,003 | 19,555 | 17,620 | 2.53% | -1,935 |
| AON PLC(AON) | 71,402 | 70,821 | -581 | 23,150 | 20,610 | 2.96% | -2,540 |