Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,577,239 | 2,342,114 | -235,125 | $969.14M | $985.37M | 7.53% | +$16.23M |
| Alphabet Inc.(GOOG) | 6,292,869 | 5,796,244 | -496,625 | $879.05M | $874.83M | 6.68% | -$4.22M |
| Accenture plc Class A SHS CLASS A | 2,426,646 | 2,416,163 | -10,483 | $851.53M | $837.47M | 6.40% | -$14.07M |
| Stryker Corporation(SYK) | 2,308,327 | 2,114,915 | -193,412 | $691.25M | $756.86M | 5.78% | +$65.61M |
| Intuit Inc.(INTU) | 1,099,413 | 1,094,629 | -4,784 | $687.17M | $711.51M | 5.43% | +$24.34M |
| UnitedHealth Group Incorporated(UNH) | 1,369,190 | 1,360,511 | -8,679 | $720.84M | $673.04M | 5.14% | -$47.79M |
| Apple Inc.(AAPL) | 3,913,699 | 3,899,621 | -14,078 | $753.50M | $668.71M | 5.11% | -$84.80M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,949,005 | 3,186,076 | +237,071 | $558.75M | $656.27M | 5.01% | +$97.52M |
| PepsiCo, Inc.(PEP) | 4,824,344 | 3,107,551 | -1,716,793 | $819.37M | $543.85M | 4.15% | -$275.51M |
| Mastercard Incorporated(MA) | 1,054,308 | 1,049,377 | -4,931 | $449.67M | $505.35M | 3.86% | +$55.68M |
| Automatic Data Processing, Inc | 1,981,320 | 1,971,675 | -9,645 | $461.59M | $492.41M | 3.76% | +$30.82M |
| Starbucks Corporation(SBUX) | 4,843,828 | 4,829,984 | -13,844 | $465.06M | $441.41M | 3.37% | -$23.64M |
| NIKE, Inc.(NKE) | 4,853,832 | 4,578,359 | -275,473 | $526.98M | $430.27M | 3.29% | -$96.71M |
| Equifax Inc.(EFX) | 1,549,231 | 1,536,866 | -12,365 | $383.11M | $411.14M | 3.14% | +$28.03M |
| Texas Instruments Incorporated(TXN) | 2,231,201 | 2,230,211 | -990 | $380.33M | $388.53M | 2.97% | +$8.19M |
| KLA Corporation(KLAC) | 548,790 | 548,990 | +200 | $319.01M | $383.51M | 2.93% | +$64.50M |
| The Procter & Gamble Company(PG) | 2,349,913 | 2,335,188 | -14,725 | $344.36M | $378.88M | 2.89% | +$34.53M |
| Waste Management, Inc.(WM) | 1,733,879 | 1,725,604 | -8,275 | $310.54M | $367.81M | 2.81% | +$57.27M |
| Broadridge Financial Solutions, Inc.(BR) | 1,782,855 | 1,776,877 | -5,978 | $366.82M | $364.01M | 2.78% | -$2.81M |
| Amphenol Corp | 3,366,922 | 2,976,597 | -390,325 | $333.76M | $343.35M | 2.62% | +$9.59M |
| The Home Depot, Inc.(HD) | 1,047,967 | 851,908 | -196,059 | $363.17M | $326.79M | 2.50% | -$36.38M |
| Johnson & Johnson(JNJ) | 2,105,139 | 2,018,153 | -86,986 | $329.96M | $319.25M | 2.44% | -$10.71M |
| Zoetis Inc.(ZTS) | 0 | 1,570,349 | +1,570,349 | $0 | $265.72M | 2.03% | +$265.72M |
| Verisk Analytics, Inc.(VRSK) | 900,907 | 900,115 | -792 | $215.19M | $212.18M | 1.62% | -$3.01M |
| Ball Corporation | 3,052,857 | 3,037,277 | -15,580 | $175.60M | $204.59M | 1.56% | +$28.99M |
| McDonald's Corporation(MCD) | 0 | 431,362 | +431,362 | $0 | $121.62M | 0.93% | +$121.62M |
| Moody's Corporation(MCO) | 426,966 | 179,101 | -247,865 | $166.76M | $70.39M | 0.54% | -$96.36M |
| Adobe Inc.(ADBE) | 44,182 | 44,162 | -20 | $26.36M | $22.28M | 0.17% | -$4.07M |
| Oracle Corporation(ORCL) | 152,060 | 152,060 | 0 | $16.03M | $19.10M | 0.15% | +$3.07M |
| Waters Corporation(WAT) | 58,632 | 54,342 | -4,290 | $19.30M | $18.71M | 0.14% | -$597.3K |
| Ecolab Inc.(ECL) | 70,871 | 70,426 | -445 | $14.06M | $16.26M | 0.12% | +$2.20M |
| Abbott Labs | 103,403 | 103,378 | -25 | $11.38M | $11.75M | 0.09% | +$368.4K |
| Becton, Dickinson and Company(BDX) | 50,179 | 43,701 | -6,478 | $12.24M | $10.81M | 0.08% | -$1.42M |
| Emerson Electric Co.(EMR) | 93,920 | 93,920 | 0 | $9.14M | $10.65M | 0.08% | +$1.51M |
| Cognizant Technology Solutions Corporation(CTSH) | 131,060 | 130,260 | -800 | $9.90M | $9.55M | 0.07% | -$352.2K |
| Colgate-Palmolive Company(CL) | 98,519 | 97,759 | -760 | $7.85M | $8.80M | 0.07% | +$950.2K |
| General Mills, Inc.(GIS) | 123,295 | 123,295 | 0 | $8.03M | $8.63M | 0.07% | +$595.5K |
| Encompass Health Corporation(EHC) | 105,540 | 100,540 | -5,000 | $7.04M | $8.30M | 0.06% | +$1.26M |
| Omnicom Group Inc.(OMC) | 83,701 | 82,741 | -960 | $7.24M | $8.01M | 0.06% | +$765.0K |
| Copart, Inc.(CPRT) | 137,810 | 137,810 | 0 | $6.75M | $7.98M | 0.06% | +$1.23M |
| The Coca-Cola Company(KO) | 127,263 | 126,228 | -1,035 | $7.50M | $7.72M | 0.06% | +$223.0K |
| Crown Holdings, Inc.(CCK) | 81,630 | 91,228 | +9,598 | $7.52M | $7.23M | 0.06% | -$286.6K |
| Laboratory Corp of America | 32,710 | 32,300 | -410 | $7.43M | $7.06M | 0.05% | -$378.4K |
| Lennox International Inc.(LII) | 15,170 | 14,080 | -1,090 | $6.79M | $6.88M | 0.05% | +$92.9K |
| Genuine Parts Company(GPC) | 44,370 | 44,370 | 0 | $6.15M | $6.87M | 0.05% | +$729.0K |
| The Kroger Co.(KR) | 137,980 | 120,180 | -17,800 | $6.31M | $6.87M | 0.05% | +$558.8K |
| Tractor Supply Company(TSCO) | 26,200 | 26,200 | 0 | $5.63M | $6.86M | 0.05% | +$1.22M |
| Charles River Laboratories International, Inc.(CRL) | 25,530 | 23,680 | -1,850 | $6.04M | $6.42M | 0.05% | +$380.8K |
| Best Buy Co., Inc.(BBY) | 67,290 | 76,455 | +9,165 | $5.27M | $6.27M | 0.05% | +$1.00M |
| Genpact Limited SHS | 153,070 | 178,575 | +25,505 | $5.31M | $5.88M | 0.04% | +$571.0K |
| Church & Dwight Co., Inc.(CHD) | 56,010 | 56,010 | 0 | $5.30M | $5.84M | 0.04% | +$546.1K |
| Kellanova | 0 | 100,447 | +100,447 | $0 | $5.75M | 0.04% | +$5.75M |
| Gentex Corporation(GNTX) | 154,820 | 154,820 | 0 | $5.06M | $5.59M | 0.04% | +$535.7K |
| The Campbell's Company(CPB) | 103,410 | 120,828 | +17,418 | $4.47M | $5.37M | 0.04% | +$900.4K |
| Keysight Technologies, Inc.(KEYS) | 31,850 | 31,850 | 0 | $5.07M | $4.98M | 0.04% | -$86.3K |
| Microchip Technology Incorporated(MCHP) | 72,840 | 55,080 | -17,760 | $6.57M | $4.94M | 0.04% | -$1.63M |
| Manhattan Associates, Inc.(MANH) | 24,040 | 19,530 | -4,510 | $5.18M | $4.89M | 0.04% | -$289.3K |
| FactSet Research Systems Inc.(FDS) | 10,750 | 10,750 | 0 | $5.13M | $4.88M | 0.04% | -$243.6K |
| Levi Strauss & Co.(LEVI) | 258,640 | 238,140 | -20,500 | $4.28M | $4.76M | 0.04% | +$482.5K |
| Ulta Beauty, Inc.(ULTA) | 7,710 | 8,270 | +560 | $3.78M | $4.32M | 0.03% | +$546.4K |
| The Clorox Company(CLX) | 28,215 | 28,215 | 0 | $4.02M | $4.32M | 0.03% | +$296.8K |
| F5, Inc.(FFIV) | 22,750 | 22,750 | 0 | $4.07M | $4.31M | 0.03% | +$241.4K |
| Donaldson Company, Inc.(DCI) | 56,760 | 56,760 | 0 | $3.71M | $4.24M | 0.03% | +$529.6K |
| Williams-Sonoma, Inc.(WSM) | 18,360 | 13,340 | -5,020 | $3.70M | $4.24M | 0.03% | +$531.2K |
| Booz Allen Hamilton Holding Co | 16,310 | 28,380 | +12,070 | $2.09M | $4.21M | 0.03% | +$2.13M |
| AbbVie Inc.(ABBV) | 22,237 | 22,227 | -10 | $3.45M | $4.05M | 0.03% | +$601.5K |
| T. Rowe Price Group, Inc.(TROW) | 32,361 | 32,186 | -175 | $3.48M | $3.92M | 0.03% | +$439.2K |
| Maximus, Inc.(MMS) | 30,330 | 44,220 | +13,890 | $2.54M | $3.71M | 0.03% | +$1.17M |
| Bio-Techne Corporation(TECH) | 52,060 | 52,060 | 0 | $4.02M | $3.66M | 0.03% | -$352.4K |
| United Parcel Service, Inc.(UPS) | 40,310 | 23,914 | -16,396 | $6.34M | $3.55M | 0.03% | -$2.78M |
| Toro Corp.(TORO) | 38,740 | 38,740 | 0 | $3.72M | $3.55M | 0.03% | -$168.9K |
| CBRE Group, Inc.(CBRE) | 35,770 | 35,770 | 0 | $3.33M | $3.48M | 0.03% | +$148.4K |
| MSCI Inc.(MSCI) | 0 | 6,130 | +6,130 | $0 | $3.44M | 0.03% | +$3.44M |
| United Rentals, Inc.(URI) | 7,390 | 4,650 | -2,740 | $4.24M | $3.35M | 0.03% | -$884.4K |
| Pool Corporation(POOL) | 8,240 | 8,240 | 0 | $3.29M | $3.32M | 0.03% | +$39.5K |
| 3M Company(MMM) | 30,840 | 29,380 | -1,460 | $3.37M | $3.12M | 0.02% | -$255.1K |
| The TJX Companies, Inc.(TJX) | 51,324 | 29,355 | -21,969 | $4.81M | $2.98M | 0.02% | -$1.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 18,170 | 20,040 | +1,870 | $1.89M | $2.73M | 0.02% | +$836.8K |
| Aon plc(AON) | 5,340 | 7,500 | +2,160 | $1.55M | $2.50M | 0.02% | +$948.9K |
| ON Semiconductor Corporation(ON) | 0 | 31,030 | +31,030 | $0 | $2.28M | 0.02% | +$2.28M |
| RTX Corporation(RTX) | 21,050 | 20,720 | -330 | $1.77M | $2.02M | 0.02% | +$249.7K |
| Bristol-Myers Squibb Company(BMY) | 26,375 | 26,375 | 0 | $1.35M | $1.43M | 0.01% | +$77.0K |
| Paychex, Inc.(PAYX) | 9,830 | 9,830 | 0 | $1.17M | $1.21M | 0.01% | +$36.3K |
| Linde plc(LIN) | 1,505 | 1,505 | 0 | $618.1K | $698.8K | 0.01% | +$80.7K |
| Cadence Design Systems, Inc.(CDNS) | 10,730 | 0 | -10,730 | $2.92M | $0 | — | -$2.92M |
| Kellanova | 87,700 | 0 | -87,700 | $4.90M | $0 | — | -$4.90M |
| Pfizer Inc.(PFE) | 11,775,507 | 0 | -11,775,507 | $339.02M | $0 | — | -$339.02M |