Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zoetis, Inc.(ZTS) | 0 | 1,570,349 | +1,570,349 | 0 | 265,719 | 2.03% | +265,719 |
| McDonald's Corp.(MCD) | 0 | 431,362 | +431,362 | 0 | 121,623 | 0.93% | +121,623 |
| Marsh & McLennan Company Inc(MRSH) | 2,949,005 | 3,186,076 | +237,071 | 558,748 | 656,268 | 5.01% | +97,520 |
| Stryker Corp(SYK) | 2,308,327 | 2,114,915 | -193,412 | 691,252 | 756,865 | 5.78% | +65,613 |
| KLA Corporation(KLAC) | 548,790 | 548,990 | +200 | 319,012 | 383,508 | 2.93% | +64,496 |
| Waste Management(WM) | 1,733,879 | 1,725,604 | -8,275 | 310,538 | 367,812 | 2.81% | +57,275 |
| Mastercard Inc(MA) | 1,054,308 | 1,049,377 | -4,931 | 449,673 | 505,348 | 3.86% | +55,676 |
| Procter & Gamble Co(PG) | 2,349,913 | 2,335,188 | -14,725 | 344,356 | 378,884 | 2.89% | +34,528 |
| Automatic Data Processing, Inc | 1,981,320 | 1,971,675 | -9,645 | 461,588 | 492,406 | 3.76% | +30,818 |
| Ball Corporation | 3,052,857 | 3,037,277 | -15,580 | 175,600 | 204,591 | 1.56% | +28,991 |
| Equifax Inc(EFX) | 1,549,231 | 1,536,866 | -12,365 | 383,109 | 411,142 | 3.14% | +28,033 |
| Intuit Inc.(INTU) | 1,099,413 | 1,094,629 | -4,784 | 687,166 | 711,509 | 5.43% | +24,343 |
| Microsoft Corp(MSFT) | 2,577,239 | 2,342,114 | -235,125 | 969,145 | 985,374 | 7.53% | +16,229 |
| Amphenol Corp | 3,366,922 | 2,976,597 | -390,325 | 333,763 | 343,350 | 2.62% | +9,587 |
| Texas Instruments Inc(TXN) | 2,231,201 | 2,230,211 | -990 | 380,331 | 388,525 | 2.97% | +8,195 |
| Kellanova | 0 | 100,447 | +100,447 | 0 | 5,755 | 0.04% | +5,755 |
| MSCI, Inc.(MSCI) | 0 | 6,130 | +6,130 | 0 | 3,436 | 0.03% | +3,436 |
| Oracle Corp(ORCL) | 152,060 | 152,060 | 0 | 16,032 | 19,100 | 0.15% | +3,069 |
| ON Semiconductor Corp(ON) | 0 | 31,030 | +31,030 | 0 | 2,282 | 0.02% | +2,282 |
| Ecolab Inc(ECL) | 70,871 | 70,426 | -445 | 14,057 | 16,261 | 0.12% | +2,204 |
| Booz Allen Hamilton Holding Co | 16,310 | 28,380 | +12,070 | 2,086 | 4,213 | 0.03% | +2,127 |
| Emerson Elec Co(EMR) | 93,920 | 93,920 | 0 | 9,141 | 10,652 | 0.08% | +1,511 |
| Encompass Health Corp(EHC) | 105,540 | 100,540 | -5,000 | 7,042 | 8,303 | 0.06% | +1,261 |
| Copart Inc. (DE)(CPRT) | 137,810 | 137,810 | 0 | 6,753 | 7,982 | 0.06% | +1,229 |
| Tractor Supply Co(TSCO) | 26,200 | 26,200 | 0 | 5,634 | 6,857 | 0.05% | +1,223 |
| MAXIMUS, Inc.(MMS) | 30,330 | 44,220 | +13,890 | 2,543 | 3,710 | 0.03% | +1,167 |
| Best Buy Co. Inc.(BBY) | 67,290 | 76,455 | +9,165 | 5,267 | 6,272 | 0.05% | +1,004 |
| Colgate Palmolive Co(CL) | 98,519 | 97,759 | -760 | 7,853 | 8,803 | 0.07% | +950 |
| AON plc Registered Shs(AON) | 5,340 | 7,500 | +2,160 | 1,554 | 2,503 | 0.02% | +949 |
| Campbell Soup Company(CPB) | 103,410 | 120,828 | +17,418 | 4,470 | 5,371 | 0.04% | +900 |
| Taiwan Semiconductor Manuf ADR(TSM) | 18,170 | 20,040 | +1,870 | 1,890 | 2,726 | 0.02% | +837 |
| Omnicom Group Inc(OMC) | 83,701 | 82,741 | -960 | 7,241 | 8,006 | 0.06% | +765 |
| Genuine Parts Company(GPC) | 44,370 | 44,370 | 0 | 6,145 | 6,874 | 0.05% | +729 |
| AbbVie Inc.(ABBV) | 22,237 | 22,227 | -10 | 3,446 | 4,048 | 0.03% | +601 |
| General Mills Inc.(GIS) | 123,295 | 123,295 | 0 | 8,031 | 8,627 | 0.07% | +596 |
| Genpact Limited SHS | 153,070 | 178,575 | +25,505 | 5,313 | 5,884 | 0.04% | +571 |
| Kroger Company(KR) | 137,980 | 120,180 | -17,800 | 6,307 | 6,866 | 0.05% | +559 |
| Ulta Beauty, Inc.(ULTA) | 7,710 | 8,270 | +560 | 3,778 | 4,324 | 0.03% | +546 |
| Church & Dwight Co Inc(CHD) | 56,010 | 56,010 | 0 | 5,296 | 5,842 | 0.04% | +546 |
| Gentex Corporation(GNTX) | 154,820 | 154,820 | 0 | 5,056 | 5,592 | 0.04% | +536 |
| Williams Sonoma Inc(WSM) | 18,360 | 13,340 | -5,020 | 3,705 | 4,236 | 0.03% | +531 |
| Donaldson Co. Inc.(DCI) | 56,760 | 56,760 | 0 | 3,709 | 4,239 | 0.03% | +530 |
| Levi Strauss & Co(LEVI) | 258,640 | 238,140 | -20,500 | 4,278 | 4,760 | 0.04% | +483 |
| T Rowe Price Group Inc(TROW) | 32,361 | 32,186 | -175 | 3,485 | 3,924 | 0.03% | +439 |
| Charles River Laboratories(CRL) | 25,530 | 23,680 | -1,850 | 6,035 | 6,416 | 0.05% | +381 |
| Abbott Labs | 103,403 | 103,378 | -25 | 11,382 | 11,750 | 0.09% | +368 |
| Clorox Company(CLX) | 28,215 | 28,215 | 0 | 4,023 | 4,320 | 0.03% | +297 |
| Raytheon Technologies Corp(RTX) | 21,050 | 20,720 | -330 | 1,771 | 2,021 | 0.02% | +250 |
| F5 Networks Inc.(FFIV) | 22,750 | 22,750 | 0 | 4,072 | 4,313 | 0.03% | +241 |
| Coca-Cola Company(KO) | 127,263 | 126,228 | -1,035 | 7,500 | 7,723 | 0.06% | +223 |
| CBRE Group Inc.(CBRE) | 35,770 | 35,770 | 0 | 3,330 | 3,478 | 0.03% | +148 |
| Lennox International Inc.(LII) | 15,170 | 14,080 | -1,090 | 6,789 | 6,882 | 0.05% | +93 |
| Linde plc(LIN) | 1,505 | 1,505 | 0 | 618 | 699 | 0.01% | +81 |
| Bristol Myers Squibb Co.(BMY) | 26,375 | 26,375 | 0 | 1,353 | 1,430 | 0.01% | +77 |
| Pool Corporation(POOL) | 8,240 | 8,240 | 0 | 3,285 | 3,325 | 0.03% | +39 |
| Paychex Inc.(PAYX) | 9,830 | 9,830 | 0 | 1,171 | 1,207 | 0.01% | +36 |
| Keysight Technologies, Inc.(KEYS) | 31,850 | 31,850 | 0 | 5,067 | 4,981 | 0.04% | -86 |
| Toro Company | 38,740 | 38,740 | 0 | 3,719 | 3,550 | 0.03% | -169 |
| FactSet Research Systems Inc.(FDS) | 10,750 | 10,750 | 0 | 5,128 | 4,885 | 0.04% | -244 |
| 3M Co.(MMM) | 30,840 | 29,380 | -1,460 | 3,371 | 3,116 | 0.02% | -255 |
| Crown Holdings Inc.(CCK) | 81,630 | 91,228 | +9,598 | 7,517 | 7,231 | 0.06% | -287 |
| Manhattan Associates, Inc.(MANH) | 24,040 | 19,530 | -4,510 | 5,176 | 4,887 | 0.04% | -289 |
| Cognizant Technology Solutions(CTSH) | 131,060 | 130,260 | -800 | 9,899 | 9,547 | 0.07% | -352 |
| Techne Corp(TECH) | 52,060 | 52,060 | 0 | 4,017 | 3,665 | 0.03% | -352 |
| Laboratory Corp of America | 32,710 | 32,300 | -410 | 7,435 | 7,056 | 0.05% | -378 |
| Waters Corp(WAT) | 58,632 | 54,342 | -4,290 | 19,303 | 18,706 | 0.14% | -597 |
| United Rentals, Inc.(URI) | 7,390 | 4,650 | -2,740 | 4,238 | 3,353 | 0.03% | -884 |
| Becton Dickinson & Co.(BDX) | 50,179 | 43,701 | -6,478 | 12,235 | 10,814 | 0.08% | -1,421 |
| Microchip Technology Inc(MCHP) | 72,840 | 55,080 | -17,760 | 6,569 | 4,941 | 0.04% | -1,627 |
| TJX Companies Inc(TJX) | 51,324 | 29,355 | -21,969 | 4,815 | 2,977 | 0.02% | -1,838 |
| United Parcel Svc Cl B(UPS) | 40,310 | 23,914 | -16,396 | 6,338 | 3,554 | 0.03% | -2,784 |
| Broadridge Financial Solutions(BR) | 1,782,855 | 1,776,877 | -5,978 | 366,822 | 364,011 | 2.78% | -2,811 |
| Cadence Design Systems, Inc.(CDNS) | 10,730 | 0 | -10,730 | 2,923 | 0 | — | -2,923 |
| Verisk Analytics Inc(VRSK) | 900,907 | 900,115 | -792 | 215,191 | 212,184 | 1.62% | -3,007 |
| Adobe Systems, Inc.(ADBE) | 44,182 | 44,162 | -20 | 26,359 | 22,284 | 0.17% | -4,075 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 6,292,869 | 5,796,244 | -496,625 | 879,051 | 874,827 | 6.68% | -4,224 |
| Kellanova | 87,700 | 0 | -87,700 | 4,903 | 0 | — | -4,903 |
| Johnson & Johnson(JNJ) | 2,105,139 | 2,018,153 | -86,986 | 329,959 | 319,252 | 2.44% | -10,708 |
| Accenture plc Class A SHS CLASS A | 2,426,646 | 2,416,163 | -10,483 | 851,534 | 837,466 | 6.40% | -14,068 |
| Starbucks Corp(SBUX) | 4,843,828 | 4,829,984 | -13,844 | 465,056 | 441,412 | 3.37% | -23,644 |
| Home Depot Inc.(HD) | 1,047,967 | 851,908 | -196,059 | 363,173 | 326,792 | 2.50% | -36,381 |
| Unitedhealth Group Inc(UNH) | 1,369,190 | 1,360,511 | -8,679 | 720,837 | 673,045 | 5.14% | -47,793 |
| Apple, Inc.(AAPL) | 3,913,699 | 3,899,621 | -14,078 | 753,504 | 668,707 | 5.11% | -84,797 |
| Moody's Corp.(MCO) | 426,966 | 179,101 | -247,865 | 166,756 | 70,392 | 0.54% | -96,364 |
| Nike Inc(NKE) | 4,853,832 | 4,578,359 | -275,473 | 526,981 | 430,274 | 3.29% | -96,706 |
| PepsiCo Inc.(PEP) | 4,824,344 | 3,107,551 | -1,716,793 | 819,367 | 543,853 | 4.15% | -275,514 |
| Pfizer Inc.(PFE) | 11,775,507 | 0 | -11,775,507 | 339,017 | 0 | — | -339,017 |