Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 172,682 | 168,253 | -4,429 | $40.23M | $42.13M | 5.72% | +$1.90M |
| Mastercard Incorporated(MA) | 63,557 | 61,860 | -1,697 | $31.38M | $32.57M | 4.42% | +$1.19M |
| Oracle Corporation(ORCL) | 196,138 | 187,769 | -8,369 | $33.42M | $31.29M | 4.25% | -$2.13M |
| Microsoft Corporation(MSFT) | 69,632 | 67,589 | -2,043 | $29.96M | $28.49M | 3.87% | -$1.47M |
| The TJX Companies, Inc.(TJX) | 227,544 | 222,874 | -4,670 | $26.75M | $26.93M | 3.66% | +$179.9K |
| Amphenol | 385,289 | 373,210 | -12,079 | $25.11M | $25.92M | 3.52% | +$814.0K |
| Copart, Inc.(CPRT) | 451,674 | 435,515 | -16,159 | $23.67M | $24.99M | 3.39% | +$1.33M |
| Aon plcCL A(AON) | 69,313 | 68,315 | -998 | $23.98M | $24.54M | 3.33% | +$554.4K |
| SEI Investments Company(SEIC) | 288,524 | 281,186 | -7,338 | $19.96M | $23.19M | 3.15% | +$3.23M |
| The Progressive Corporation(PGR) | 93,053 | 90,537 | -2,516 | $23.61M | $21.69M | 2.95% | -$1.92M |
| Ross Stores, Inc.(ROST) | 137,802 | 135,595 | -2,207 | $20.74M | $20.51M | 2.78% | -$229.1K |
| Accenture plcCL A(ACN) | 57,450 | 55,646 | -1,804 | $20.31M | $19.58M | 2.66% | -$731.7K |
| O'Reilly Automotive, Inc.(ORLY) | 16,333 | 15,970 | -363 | $18.81M | $18.94M | 2.57% | +$128.1K |
| UnitedHealth Group Incorporated(UNH) | 37,286 | 37,008 | -278 | $21.80M | $18.72M | 2.54% | -$3.08M |
| Packaging Corporation of America(PKG) | 83,899 | 82,285 | -1,614 | $18.07M | $18.52M | 2.51% | +$453.0K |
| Graco Inc.(GGG) | 222,924 | 219,457 | -3,467 | $19.51M | $18.50M | 2.51% | -$1.01M |
| Novo Nordisk A/SADR(NVO) | 213,149 | 214,365 | +1,216 | $25.38M | $18.44M | 2.50% | -$6.94M |
| Amgen Inc.(AMGN) | 68,939 | 67,911 | -1,028 | $22.21M | $17.70M | 2.40% | -$4.51M |
| Casey's General Stores, Inc.(CASY) | 42,280 | 43,029 | +749 | $15.89M | $17.05M | 2.31% | +$1.16M |
| Rollins, Inc.(ROL) | 362,499 | 361,010 | -1,489 | $18.34M | $16.73M | 2.27% | -$1.60M |
| Toro Corp.(TORO) | 183,606 | 179,936 | -3,670 | $15.92M | $14.41M | 1.96% | -$1.51M |
| KLA Corporation(KLAC) | 22,023 | 21,704 | -319 | $17.05M | $13.68M | 1.86% | -$3.38M |
| Northrop Grumman Corporation(NOC) | 29,865 | 29,100 | -765 | $15.77M | $13.66M | 1.85% | -$2.11M |
| Marsh & McLennan Companies, Inc.(MRSH) | 66,236 | 63,754 | -2,482 | $14.78M | $13.54M | 1.84% | -$1.23M |
| The Sherwin-Williams Company(SHW) | 36,480 | 38,056 | +1,576 | $13.92M | $12.94M | 1.76% | -$986.9K |
| Expeditors International of Washington, Inc.(EXPD) | 115,301 | 115,022 | -279 | $15.15M | $12.74M | 1.73% | -$2.41M |
| Ametek | 68,858 | 66,677 | -2,181 | $11.82M | $12.02M | 1.63% | +$195.6K |
| PepsiCo, Inc.(PEP) | 73,554 | 71,990 | -1,564 | $12.51M | $10.95M | 1.49% | -$1.56M |
| The Hershey Company(HSY) | 64,731 | 62,941 | -1,790 | $12.41M | $10.66M | 1.45% | -$1.76M |
| Stryker Corporation(SYK) | 29,379 | 28,905 | -474 | $10.61M | $10.41M | 1.41% | -$206.2K |
| Eli Lilly and Company(LLY) | 14,153 | 12,650 | -1,503 | $12.54M | $9.77M | 1.33% | -$2.77M |
| Canadian National Railway Company(CNI) | 82,799 | 80,723 | -2,076 | $9.70M | $8.19M | 1.11% | -$1.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 40,239 | 40,230 | -9 | $6.99M | $7.95M | 1.08% | +$956.7K |
| AbbVie Inc.(ABBV) | 45,288 | 44,268 | -1,020 | $8.94M | $7.87M | 1.07% | -$1.08M |
| American Express Company(AXP) | 19,913 | 19,123 | -790 | $5.40M | $5.68M | 0.77% | +$275.1K |
| FactSet Research Systems Inc.(FDS) | 11,391 | 11,386 | -5 | $5.24M | $5.47M | 0.74% | +$230.3K |
| Henry Schein, Inc.(HSIC) | 81,601 | 78,132 | -3,469 | $5.95M | $5.41M | 0.73% | -$542.0K |
| Primerica, Inc.(PRI) | 18,879 | 19,762 | +883 | $5.01M | $5.36M | 0.73% | +$358.0K |
| NIKE, Inc.(NKE) | 66,039 | 63,439 | -2,600 | $5.84M | $4.80M | 0.65% | -$1.04M |
| Genuine Parts | 44,753 | 40,085 | -4,668 | $6.25M | $4.68M | 0.64% | -$1.57M |
| Alphabet Inc.(GOOG) | 24,229 | 24,131 | -98 | $4.05M | $4.60M | 0.62% | +$544.7K |
| Cognizant Technology Solutions Corporation(CTSH) | 61,281 | 59,019 | -2,262 | $4.73M | $4.54M | 0.62% | -$191.1K |
| Visa Inc.(V) | 10,689 | 14,331 | +3,642 | $2.94M | $4.53M | 0.61% | +$1.59M |
| PACCAR Inc(PCAR) | 34,875 | 39,587 | +4,712 | $3.44M | $4.12M | 0.56% | +$676.4K |
| Allegion plc(ALLE) | 30,173 | 30,652 | +479 | $4.40M | $4.01M | 0.54% | -$391.8K |
| McCormick & Company, Incorporated(MKC) | 60,438 | 47,919 | -12,519 | $4.97M | $3.65M | 0.50% | -$1.32M |
| Lowe's Companies, Inc.(LOW) | 14,765 | 14,320 | -445 | $4.00M | $3.53M | 0.48% | -$464.9K |
| T. Rowe Price Group, Inc.(TROW) | 31,685 | 31,208 | -477 | $3.45M | $3.53M | 0.48% | +$77.9K |
| CBRE Group, Inc.(CBRE) | 27,079 | 26,693 | -386 | $3.37M | $3.50M | 0.48% | +$133.7K |
| Agilent Technologies, Inc.(A) | 22,213 | 25,382 | +3,169 | $3.30M | $3.41M | 0.46% | +$111.6K |
| TriNet Group, Inc.(TNET) | 36,077 | 34,969 | -1,108 | $3.50M | $3.17M | 0.43% | -$324.3K |
| Robert Half Inc.(RHI) | 47,764 | 44,481 | -3,283 | $3.22M | $3.13M | 0.43% | -$85.6K |
| Silgan Holdings Inc.(SLGN) | 60,222 | 59,487 | -735 | $3.16M | $3.10M | 0.42% | -$65.4K |
| Molina Healthcare, Inc.(MOH) | 10,273 | 10,590 | +317 | $3.54M | $3.08M | 0.42% | -$457.4K |
| Service Corp Intl | 38,457 | 38,250 | -207 | $3.04M | $3.05M | 0.41% | +$17.7K |
| Genpact Ltd SHS | 55,813 | 53,480 | -2,333 | $2.19M | $2.30M | 0.31% | +$108.5K |
| Diageo plcADR(DEO) | 22,103 | 16,965 | -5,138 | $3.10M | $2.16M | 0.29% | -$945.2K |
| Cisco Systems, Inc.(CSCO) | 34,714 | 34,357 | -357 | $1.85M | $2.03M | 0.28% | +$186.5K |
| United Parcel Service, Inc.(UPS) | 17,953 | 15,913 | -2,040 | $2.45M | $2.01M | 0.27% | -$441.1K |
| Mettler-Toledo International Inc.(MTD) | 1,750 | 1,630 | -120 | $2.62M | $1.99M | 0.27% | -$629.9K |
| Kimberly-Clark Corporation(KMB) | 14,837 | 14,953 | +116 | $2.11M | $1.96M | 0.27% | -$151.6K |
| Broadcom Inc.(AVGO) | 7,182 | 7,902 | +720 | $1.24M | $1.83M | 0.25% | +$593.1K |
| Target Corporation(TGT) | 10,675 | 10,675 | 0 | $1.66M | $1.44M | 0.20% | -$220.8K |
| Canadian Pacific Kansas City Limited(CP) | 17,942 | 17,570 | -372 | $1.53M | $1.27M | 0.17% | -$263.2K |
| Meta Platforms, Inc.(META) | 2,024 | 2,024 | 0 | $1.16M | $1.19M | 0.16% | +$26.5K |
| ICON Public Limited Company(ICLR) | 8,893 | 4,256 | -4,637 | $2.56M | $892.5K | 0.12% | -$1.66M |
| Cadence Design Systems, Inc.(CDNS) | 4,001 | 2,893 | -1,108 | $1.08M | $869.2K | 0.12% | -$215.2K |
| Polaris Inc.(PII) | 20,538 | 13,103 | -7,435 | $1.71M | $755.0K | 0.10% | -$954.6K |
| UFP Industries, Inc.(UFPI) | 6,550 | 6,555 | +5 | $859.4K | $738.4K | 0.10% | -$121.0K |
| Gentex Corporation(GNTX) | 24,031 | 21,408 | -2,623 | $713.5K | $615.1K | 0.08% | -$98.4K |
| EVERTEC, Inc.(EVTC) | 19,374 | 16,150 | -3,224 | $656.6K | $557.7K | 0.08% | -$98.9K |
| Maximus, Inc.(MMS) | 7,966 | 7,378 | -588 | $742.1K | $550.8K | 0.07% | -$191.3K |
| Seagate Technology | 6,187 | 6,182 | -5 | $677.7K | $533.6K | 0.07% | -$144.1K |
| Churchill Downs Incorporated(CHDN) | 3,262 | 2,762 | -500 | $441.1K | $368.8K | 0.05% | -$72.2K |
| Credit Acceptance Corporation(CACC) | 966 | 571 | -395 | $428.3K | $268.1K | 0.04% | -$160.3K |
| NVIDIA Corporation(NVDA) | 1,917 | 1,917 | 0 | $232.8K | $257.4K | 0.03% | +$24.6K |
| The Buckle, Inc.(BKE) | 5,000 | 5,000 | 0 | $219.8K | $254.1K | 0.03% | +$34.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,042 | 9,042 | 0 | $225.6K | $210.0K | 0.03% | -$15.6K |
| Interpublic Group | 13,801 | 0 | -13,801 | $436.5K | $0 | — | -$436.5K |
| NewMarket Corporation(NEU) | 413 | 0 | -413 | $227.9K | $0 | — | -$227.9K |