Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 68,315 | +68,315 | 0 | 24,536 | 3.33% | +24,536 |
| ACCENTURE PLC(ACN) | 0 | 55,646 | +55,646 | 0 | 19,576 | 2.66% | +19,576 |
| NOVO-NORDISK ADR(NVO) | 0 | 214,365 | +214,365 | 0 | 18,440 | 2.50% | +18,440 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 40,230 | +40,230 | 0 | 7,945 | 1.08% | +7,945 |
| S E I INVESTMENTS(SEIC) | 288,524 | 281,186 | -7,338 | 19,963 | 23,192 | 3.15% | +3,229 |
| DIAGEO PLC ADR(DEO) | 0 | 16,965 | +16,965 | 0 | 2,157 | 0.29% | +2,157 |
| APPLE(AAPL) | 172,682 | 168,253 | -4,429 | 40,235 | 42,134 | 5.72% | +1,899 |
| VISA(V) | 10,689 | 14,331 | +3,642 | 2,939 | 4,529 | 0.61% | +1,590 |
| COPART(CPRT) | 451,674 | 435,515 | -16,159 | 23,668 | 24,994 | 3.39% | +1,326 |
| MASTERCARD(MA) | 63,557 | 61,860 | -1,697 | 31,384 | 32,574 | 4.42% | +1,189 |
| CASEY'S GENERAL STORES(CASY) | 42,280 | 43,029 | +749 | 15,885 | 17,049 | 2.31% | +1,164 |
| AMPHENOL | 385,289 | 373,210 | -12,079 | 25,105 | 25,919 | 3.52% | +814 |
| PACCAR INC(PCAR) | 34,875 | 39,587 | +4,712 | 3,441 | 4,118 | 0.56% | +676 |
| BROADCOM INC(AVGO) | 7,182 | 7,902 | +720 | 1,239 | 1,832 | 0.25% | +593 |
| ALPHABET INC CL C(GOOG) | 24,229 | 24,131 | -98 | 4,051 | 4,596 | 0.62% | +545 |
| PACKAGING CORP(PKG) | 83,899 | 82,285 | -1,614 | 18,072 | 18,525 | 2.51% | +453 |
| PRIMERICA INC(PRI) | 18,879 | 19,762 | +883 | 5,006 | 5,364 | 0.73% | +358 |
| AMERICAN EXPRESS(AXP) | 19,913 | 19,123 | -790 | 5,400 | 5,676 | 0.77% | +275 |
| FACTSET RESEARCH SYSTEMS(FDS) | 11,391 | 11,386 | -5 | 5,238 | 5,468 | 0.74% | +230 |
| AMETEK | 68,858 | 66,677 | -2,181 | 11,824 | 12,019 | 1.63% | +196 |
| CISCO SYSTEMS(CSCO) | 34,714 | 34,357 | -357 | 1,847 | 2,034 | 0.28% | +186 |
| TJX COMPANIES(TJX) | 227,544 | 222,874 | -4,670 | 26,746 | 26,925 | 3.66% | +180 |
| CBRE GROUP(CBRE) | 27,079 | 26,693 | -386 | 3,371 | 3,505 | 0.48% | +134 |
| O'REILLY AUTOMOTIVE(ORLY) | 16,333 | 15,970 | -363 | 18,809 | 18,937 | 2.57% | +128 |
| AGILENT TECHNOLOGIES(A) | 22,213 | 25,382 | +3,169 | 3,298 | 3,410 | 0.46% | +112 |
| GENPACT LTD SHS | 55,813 | 53,480 | -2,333 | 2,188 | 2,297 | 0.31% | +109 |
| T ROWE PRICE(TROW) | 31,685 | 31,208 | -477 | 3,451 | 3,529 | 0.48% | +78 |
| BUCKLE(BKE) | 5,000 | 5,000 | 0 | 220 | 254 | 0.03% | +34 |
| META PLATFORMS(META) | 2,024 | 2,024 | 0 | 1,159 | 1,185 | 0.16% | +26 |
| NVIDIA CORP(NVDA) | 1,917 | 1,917 | 0 | 233 | 257 | 0.03% | +25 |
| SERVICE CORP INTL | 38,457 | 38,250 | -207 | 3,035 | 3,053 | 0.41% | +18 |
| PRUDENTIAL FINANCIAL PFD(PFH) | 9,042 | 9,042 | 0 | 226 | 210 | 0.03% | -16 |
| SILGAN HOLDINGS(SLGN) | 60,222 | 59,487 | -735 | 3,162 | 3,096 | 0.42% | -65 |
| CHURCHILL DOWNS(CHDN) | 3,262 | 2,762 | -500 | 441 | 369 | 0.05% | -72 |
| ROBERT HALF INTL(RHI) | 47,764 | 44,481 | -3,283 | 3,220 | 3,134 | 0.43% | -86 |
| GENTEX(GNTX) | 24,031 | 21,408 | -2,623 | 713 | 615 | 0.08% | -98 |
| EVERTEC(EVTC) | 19,374 | 16,150 | -3,224 | 657 | 558 | 0.08% | -99 |
| UFP INDUSTRIES(UFPI) | 6,550 | 6,555 | +5 | 859 | 738 | 0.10% | -121 |
| SEAGATE TECHNOLOGY | 6,187 | 6,182 | -5 | 678 | 534 | 0.07% | -144 |
| KIMBERLY-CLARK(KMB) | 14,837 | 14,953 | +116 | 2,111 | 1,959 | 0.27% | -152 |
| CREDIT ACCEPTANCE(CACC) | 966 | 571 | -395 | 428 | 268 | 0.04% | -160 |
| COGNIZANT TECH(CTSH) | 61,281 | 59,019 | -2,262 | 4,730 | 4,539 | 0.62% | -191 |
| MAXIMUS(MMS) | 7,966 | 7,378 | -588 | 742 | 551 | 0.07% | -191 |
| STRYKER(SYK) | 29,379 | 28,905 | -474 | 10,613 | 10,407 | 1.41% | -206 |
| CADENCE DESIGN SYSTEM(CDNS) | 4,001 | 2,893 | -1,108 | 1,084 | 869 | 0.12% | -215 |
| TARGET(TGT) | 10,675 | 10,675 | 0 | 1,664 | 1,443 | 0.20% | -221 |
| NEWMARKET(NEU) | 413 | 0 | -413 | 228 | 0 | — | -228 |
| ROSS STORES(ROST) | 137,802 | 135,595 | -2,207 | 20,741 | 20,511 | 2.78% | -229 |
| CANADIAN PACIFIC RAILWAY(CP) | 17,942 | 17,570 | -372 | 1,535 | 1,272 | 0.17% | -263 |
| TRINET GROUP(TNET) | 36,077 | 34,969 | -1,108 | 3,498 | 3,174 | 0.43% | -324 |
| ALLEGION(ALLE) | 30,173 | 30,652 | +479 | 4,397 | 4,006 | 0.54% | -392 |
| INTERPUBLIC GROUP | 13,801 | 0 | -13,801 | 437 | 0 | — | -437 |
| UNITED PARCEL SERVICE(UPS) | 17,953 | 15,913 | -2,040 | 2,448 | 2,007 | 0.27% | -441 |
| MOLINA HEALTHCARE(MOH) | 10,273 | 10,590 | +317 | 3,540 | 3,082 | 0.42% | -457 |
| LOWES(LOW) | 14,765 | 14,320 | -445 | 3,999 | 3,534 | 0.48% | -465 |
| HENRY SCHEIN(HSIC) | 81,601 | 78,132 | -3,469 | 5,949 | 5,407 | 0.73% | -542 |
| METTLER-TOLEDO(MTD) | 1,750 | 1,630 | -120 | 2,624 | 1,995 | 0.27% | -630 |
| POLARIS INDUSTRIES(PII) | 20,538 | 13,103 | -7,435 | 1,710 | 755 | 0.10% | -955 |
| SHERWIN WILLIAMS(SHW) | 36,480 | 38,056 | +1,576 | 13,923 | 12,936 | 1.76% | -987 |
| GRACO(GGG) | 222,924 | 219,457 | -3,467 | 19,508 | 18,498 | 2.51% | -1,010 |
| NIKE(NKE) | 66,039 | 63,439 | -2,600 | 5,838 | 4,800 | 0.65% | -1,037 |
| ABBVIE(ABBV) | 45,288 | 44,268 | -1,020 | 8,943 | 7,866 | 1.07% | -1,077 |
| MARSH & MC LENNAN(MRSH) | 66,236 | 63,754 | -2,482 | 14,777 | 13,542 | 1.84% | -1,235 |
| MC CORMICK(MKC) | 60,438 | 47,919 | -12,519 | 4,974 | 3,653 | 0.50% | -1,321 |
| MICROSOFT(MSFT) | 69,632 | 67,589 | -2,043 | 29,963 | 28,489 | 3.87% | -1,474 |
| CANADIAN NATL RAILWAY(CNI) | 82,799 | 80,723 | -2,076 | 9,700 | 8,194 | 1.11% | -1,506 |
| TORO | 183,606 | 179,936 | -3,670 | 15,924 | 14,413 | 1.96% | -1,511 |
| PEPSICO(PEP) | 73,554 | 71,990 | -1,564 | 12,508 | 10,947 | 1.49% | -1,561 |
| GENUINE PARTS | 44,753 | 40,085 | -4,668 | 6,251 | 4,680 | 0.64% | -1,571 |
| ROLLINS(ROL) | 362,499 | 361,010 | -1,489 | 18,335 | 16,733 | 2.27% | -1,602 |
| ICON PLC(ICLR) | 8,893 | 4,256 | -4,637 | 2,555 | 893 | 0.12% | -1,663 |
| HERSHEY CO(HSY) | 64,731 | 62,941 | -1,790 | 12,414 | 10,659 | 1.45% | -1,755 |
| PROGRESSIVE(PGR) | 93,053 | 90,537 | -2,516 | 23,613 | 21,694 | 2.95% | -1,920 |
| NORTHROP GRUMMAN(NOC) | 29,865 | 29,100 | -765 | 15,771 | 13,656 | 1.85% | -2,114 |
| ORACLE(ORCL) | 196,138 | 187,769 | -8,369 | 33,422 | 31,290 | 4.25% | -2,132 |
| EXPEDITORS INTL(EXPD) | 115,301 | 115,022 | -279 | 15,151 | 12,741 | 1.73% | -2,410 |
| LILLY (ELI) & CO(LLY) | 14,153 | 12,650 | -1,503 | 12,539 | 9,766 | 1.33% | -2,773 |
| UNITEDHEALTH GROUP(UNH) | 37,286 | 37,008 | -278 | 21,800 | 18,721 | 2.54% | -3,080 |
| DIAGEO PLC ADR(DEO) | 22,103 | 0 | -22,103 | 3,102 | 0 | — | -3,102 |
| KLA CORP(KLAC) | 22,023 | 21,704 | -319 | 17,055 | 13,676 | 1.86% | -3,379 |
| AMGEN(AMGN) | 68,939 | 67,911 | -1,028 | 22,213 | 17,700 | 2.40% | -4,513 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 40,239 | 0 | -40,239 | 6,988 | 0 | — | -6,988 |
| ACCENTURE PLC(ACN) | 57,450 | 0 | -57,450 | 20,307 | 0 | — | -20,307 |
| AON PLC(AON) | 69,313 | 0 | -69,313 | 23,982 | 0 | — | -23,982 |
| NOVO-NORDISK ADR(NVO) | 213,149 | 0 | -213,149 | 25,380 | 0 | — | -25,380 |