Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbott Labs | 103,378 | 1,365,785 | +1,262,407 | 11,693 | 181,171 | 2.00% | +169,478 |
| Sherwin-Williams Co(SHW) | 534,062 | 581,472 | +47,410 | 181,544 | 203,044 | 2.25% | +21,501 |
| Copart Inc.(CPRT) | 3,506,594 | 3,812,090 | +305,496 | 201,243 | 215,726 | 2.39% | +14,483 |
| Cadence Design Systems, Inc.(CDNS) | 421,257 | 547,156 | +125,899 | 126,571 | 139,158 | 1.54% | +12,587 |
| United Rentals, Inc.(URI) | 0 | 2,680 | +2,680 | 0 | 1,680 | 0.02% | +1,680 |
| Ecolab Inc(ECL) | 69,614 | 68,986 | -628 | 16,312 | 17,489 | 0.19% | +1,177 |
| Coca-Cola Company(KO) | 125,358 | 124,728 | -630 | 7,805 | 8,933 | 0.10% | +1,128 |
| AbbVie Inc.(ABBV) | 22,227 | 22,227 | 0 | 3,950 | 4,657 | 0.05% | +707 |
| 3M Co.(MMM) | 27,840 | 27,840 | 0 | 3,594 | 4,089 | 0.05% | +495 |
| AON plc Registered Shs(AON) | 8,830 | 8,830 | 0 | 3,171 | 3,524 | 0.04% | +353 |
| Raytheon Technologies Corp(RTX) | 17,756 | 17,676 | -80 | 2,055 | 2,341 | 0.03% | +287 |
| Colgate Palmolive Co(CL) | 97,759 | 97,759 | 0 | 8,887 | 9,160 | 0.10% | +273 |
| Paychex Inc.(PAYX) | 9,830 | 9,830 | 0 | 1,378 | 1,517 | 0.02% | +138 |
| Bristol Myers Squibb Co.(BMY) | 26,375 | 26,375 | 0 | 1,492 | 1,609 | 0.02% | +117 |
| Linde plc(LIN) | 1,505 | 1,445 | -60 | 630 | 673 | 0.01% | +43 |
| Kellanova | 11,432 | 11,432 | 0 | 926 | 943 | 0.01% | +17 |
| Cognizant Technology Solutions(CTSH) | 125,609 | 125,009 | -600 | 9,659 | 9,563 | 0.11% | -96 |
| Marriott International Inc(MAR) | 2,970 | 2,970 | 0 | 828 | 707 | 0.01% | -121 |
| Campbell Soup Company(CPB) | 129,428 | 132,568 | +3,140 | 5,420 | 5,292 | 0.06% | -128 |
| Waters Corp(WAT) | 44,412 | 44,332 | -80 | 16,476 | 16,339 | 0.18% | -137 |
| TJX Companies Inc(TJX) | 27,771 | 26,359 | -1,412 | 3,355 | 3,211 | 0.04% | -144 |
| Veeva Systems Inc. Class A(VEEV) | 25,211 | 21,851 | -3,360 | 5,301 | 5,061 | 0.06% | -239 |
| Idexx Laboratories Inc.(IDXX) | 9,020 | 8,190 | -830 | 3,729 | 3,439 | 0.04% | -290 |
| Becton Dickinson & Co.(BDX) | 14,732 | 13,322 | -1,410 | 3,342 | 3,052 | 0.03% | -291 |
| Encompass Health Corp(EHC) | 81,730 | 70,830 | -10,900 | 7,548 | 7,174 | 0.08% | -374 |
| Omnicom Group Inc(OMC) | 78,996 | 76,566 | -2,430 | 6,797 | 6,348 | 0.07% | -449 |
| United Parcel Svc Cl B(UPS) | 22,874 | 21,870 | -1,004 | 2,884 | 2,405 | 0.03% | -479 |
| Hologic Inc. | 50,760 | 51,330 | +570 | 3,659 | 3,171 | 0.04% | -489 |
| Air Products & Chemicals | 14,580 | 12,640 | -1,940 | 4,229 | 3,728 | 0.04% | -501 |
| Genuine Parts Company(GPC) | 32,554 | 26,604 | -5,950 | 3,801 | 3,170 | 0.04% | -631 |
| Taiwan Semiconductor Manuf ADR(TSM) | 20,538 | 20,538 | 0 | 4,056 | 3,409 | 0.04% | -647 |
| Crown Holdings Inc.(CCK) | 89,318 | 75,418 | -13,900 | 7,386 | 6,732 | 0.07% | -654 |
| T Rowe Price Group Inc(TROW) | 31,950 | 31,950 | 0 | 3,613 | 2,935 | 0.03% | -678 |
| Donaldson Co. Inc.(DCI) | 77,110 | 66,810 | -10,300 | 5,193 | 4,480 | 0.05% | -713 |
| Toro Company | 45,550 | 39,470 | -6,080 | 3,649 | 2,871 | 0.03% | -777 |
| Levi Strauss & Co(LEVI) | 213,270 | 184,800 | -28,470 | 3,690 | 2,881 | 0.03% | -809 |
| Tractor Supply Co(TSCO) | 126,150 | 106,390 | -19,760 | 6,694 | 5,862 | 0.06% | -831 |
| Church & Dwight Co Inc(CHD) | 56,010 | 45,580 | -10,430 | 5,865 | 5,018 | 0.06% | -847 |
| Microchip Technology Inc(MCHP) | 38,850 | 28,200 | -10,650 | 2,228 | 1,365 | 0.02% | -863 |
| MSCI, Inc.(MSCI) | 10,350 | 9,240 | -1,110 | 6,210 | 5,225 | 0.06% | -985 |
| General Mills Inc.(GIS) | 130,715 | 122,745 | -7,970 | 8,336 | 7,339 | 0.08% | -997 |
| FactSet Research Systems Inc.(FDS) | 12,000 | 10,400 | -1,600 | 5,763 | 4,728 | 0.05% | -1,035 |
| Techne Corp(TECH) | 54,760 | 47,450 | -7,310 | 3,944 | 2,782 | 0.03% | -1,162 |
| Keysight Technologies, Inc.(KEYS) | 39,010 | 33,800 | -5,210 | 6,266 | 5,062 | 0.06% | -1,204 |
| Genpact Limited SHS | 195,485 | 142,735 | -52,750 | 8,396 | 7,191 | 0.08% | -1,205 |
| ON Semiconductor Corp(ON) | 47,840 | 41,450 | -6,390 | 3,016 | 1,687 | 0.02% | -1,330 |
| Ross Stores Inc(ROST) | 40,800 | 37,810 | -2,990 | 6,172 | 4,832 | 0.05% | -1,340 |
| Gentex Corporation(GNTX) | 178,920 | 161,540 | -17,380 | 5,140 | 3,764 | 0.04% | -1,376 |
| Best Buy Co. Inc.(BBY) | 56,875 | 47,375 | -9,500 | 4,880 | 3,487 | 0.04% | -1,393 |
| Emerson Elec Co(EMR) | 93,430 | 92,600 | -830 | 11,579 | 10,153 | 0.11% | -1,426 |
| Clorox Company(CLX) | 70,495 | 67,185 | -3,310 | 11,449 | 9,893 | 0.11% | -1,556 |
| F5 Networks Inc.(FFIV) | 22,280 | 14,990 | -7,290 | 5,603 | 3,991 | 0.04% | -1,611 |
| Kroger Company(KR) | 120,630 | 84,340 | -36,290 | 7,377 | 5,709 | 0.06% | -1,668 |
| Labcorp Holdings, Inc.(LH) | 36,590 | 28,520 | -8,070 | 8,391 | 6,638 | 0.07% | -1,753 |
| Manhattan Associates, Inc.(MANH) | 16,030 | 13,880 | -2,150 | 4,332 | 2,402 | 0.03% | -1,930 |
| Starbucks Corp(SBUX) | 30,221 | 5,823 | -24,398 | 2,758 | 571 | 0.01% | -2,186 |
| Booz Allen Hamilton Holding Co | 47,440 | 36,880 | -10,560 | 6,106 | 3,857 | 0.04% | -2,249 |
| Lennox International Inc.(LII) | 5,980 | 2,240 | -3,740 | 3,644 | 1,256 | 0.01% | -2,387 |
| Ball Corporation | 44,441 | 0 | -44,441 | 2,450 | 0 | — | -2,450 |
| Adobe Systems, Inc.(ADBE) | 43,992 | 43,992 | 0 | 19,562 | 16,872 | 0.19% | -2,690 |
| MAXIMUS, Inc.(MMS) | 44,220 | 0 | -44,220 | 3,301 | 0 | — | -3,301 |
| Waste Management(WM) | 1,481,365 | 1,274,581 | -206,784 | 298,925 | 295,078 | 3.26% | -3,846 |
| Oracle Corp(ORCL) | 147,364 | 147,089 | -275 | 24,557 | 20,565 | 0.23% | -3,992 |
| Marsh & McLennan Company Inc(MRSH) | 3,040,551 | 2,629,686 | -410,865 | 645,843 | 641,722 | 7.10% | -4,121 |
| Amphenol Corp | 2,519,676 | 2,517,591 | -2,085 | 174,991 | 165,129 | 1.83% | -9,863 |
| McDonald's Corp.(MCD) | 609,109 | 520,282 | -88,827 | 176,575 | 162,520 | 1.80% | -14,054 |
| KLA Corporation(KLAC) | 533,827 | 456,126 | -77,701 | 336,375 | 310,074 | 3.43% | -26,301 |
| Broadridge Financial Solutions(BR) | 1,622,179 | 1,386,609 | -235,570 | 366,758 | 336,197 | 3.72% | -30,561 |
| Procter & Gamble Co(PG) | 1,729,493 | 1,491,809 | -237,684 | 289,950 | 254,234 | 2.81% | -35,715 |
| Verisk Analytics Inc(VRSK) | 496,246 | 329,275 | -166,971 | 136,681 | 97,999 | 1.08% | -38,682 |
| Unitedhealth Group Inc(UNH) | 716,067 | 607,378 | -108,689 | 362,229 | 318,114 | 3.52% | -44,115 |
| Zoetis, Inc.(ZTS) | 2,123,398 | 1,821,403 | -301,995 | 345,965 | 299,894 | 3.32% | -46,071 |
| Equifax Inc(EFX) | 1,231,044 | 1,066,437 | -164,607 | 313,732 | 259,741 | 2.87% | -53,990 |
| Stryker Corp(SYK) | 1,763,522 | 1,517,463 | -246,059 | 634,956 | 564,876 | 6.25% | -70,080 |
| Home Depot Inc.(HD) | 484,242 | 302,128 | -182,114 | 188,365 | 110,727 | 1.22% | -77,638 |
| Automatic Data Processing, Inc | 1,660,416 | 1,283,564 | -376,852 | 486,054 | 392,167 | 4.34% | -93,886 |
| Intuit Inc.(INTU) | 970,689 | 829,379 | -141,310 | 610,078 | 509,230 | 5.63% | -100,848 |
| Nike Inc(NKE) | 3,387,637 | 2,300,636 | -1,087,001 | 256,342 | 146,044 | 1.61% | -110,298 |
| Mastercard Inc(MA) | 941,593 | 688,859 | -252,734 | 495,815 | 377,577 | 4.18% | -118,237 |
| Johnson & Johnson(JNJ) | 1,534,765 | 614,750 | -920,015 | 221,958 | 101,950 | 1.13% | -120,008 |
| Texas Instruments Inc(TXN) | 1,835,681 | 1,174,106 | -661,575 | 344,209 | 210,987 | 2.33% | -133,222 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 3,231,336 | 2,771,379 | -459,957 | 611,692 | 428,566 | 4.74% | -183,126 |
| Microsoft Corp(MSFT) | 2,055,344 | 1,777,503 | -277,841 | 866,327 | 667,257 | 7.38% | -199,071 |
| Apple, Inc.(AAPL) | 3,329,243 | 2,826,376 | -502,867 | 833,709 | 627,823 | 6.94% | -205,886 |
| PepsiCo Inc.(PEP) | 2,554,303 | 1,071,955 | -1,482,348 | 388,407 | 160,729 | 1.78% | -227,678 |
| Accenture plc Class A SHS CLASS A | 2,282,326 | 1,835,563 | -446,763 | 802,899 | 572,769 | 6.33% | -230,130 |