Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 0 | 424,723 | +424,723 | 0 | 205,999 | 1.51% | +205,999 |
| Apple, Inc.(AAPL) | 4,067,784 | 4,109,792 | +42,008 | 660,445 | 797,176 | 5.85% | +136,731 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 6,203,089 | 6,265,198 | +62,109 | 625,830 | 749,944 | 5.50% | +124,115 |
| Microsoft Corp(MSFT) | 3,082,963 | 2,922,834 | -160,129 | 875,716 | 995,342 | 7.30% | +119,626 |
| Accenture plc Class A SHS CLASS A | 2,493,633 | 2,524,809 | +31,176 | 704,850 | 779,106 | 5.72% | +74,255 |
| Marsh & McLennan Company Inc(MRSH) | 2,894,598 | 2,930,194 | +35,596 | 477,261 | 551,111 | 4.04% | +73,850 |
| Stryker Corp(SYK) | 2,550,264 | 2,580,599 | +30,335 | 715,885 | 787,315 | 5.78% | +71,430 |
| Equifax Inc(EFX) | 1,557,813 | 1,570,978 | +13,165 | 311,080 | 369,651 | 2.71% | +58,571 |
| Mastercard Inc(MA) | 1,038,008 | 1,048,854 | +10,846 | 372,915 | 412,514 | 3.03% | +39,600 |
| Broadridge Financial Solutions(BR) | 1,763,639 | 1,782,104 | +18,465 | 255,922 | 295,170 | 2.17% | +39,248 |
| Johnson & Johnson(JNJ) | 2,786,087 | 2,818,707 | +32,620 | 427,469 | 466,552 | 3.42% | +39,083 |
| Moody's Corp.(MCO) | 712,097 | 719,167 | +7,070 | 214,298 | 250,069 | 1.83% | +35,770 |
| Verisk Analytics Inc(VRSK) | 939,027 | 946,702 | +7,675 | 179,317 | 213,983 | 1.57% | +34,666 |
| PepsiCo Inc.(PEP) | 4,745,892 | 4,800,258 | +54,366 | 858,200 | 889,104 | 6.52% | +30,904 |
| Home Depot Inc.(HD) | 1,031,578 | 1,043,818 | +12,240 | 294,371 | 324,252 | 2.38% | +29,881 |
| Intuit Inc.(INTU) | 1,083,014 | 1,093,205 | +10,191 | 476,624 | 500,896 | 3.68% | +24,272 |
| Waste Management(WM) | 1,705,758 | 1,726,658 | +20,900 | 275,531 | 299,437 | 2.20% | +23,906 |
| Unitedhealth Group Inc(UNH) | 1,346,008 | 1,362,151 | +16,143 | 632,704 | 654,704 | 4.80% | +22,000 |
| Amphenol Corp | 3,442,476 | 3,475,919 | +33,443 | 277,670 | 295,279 | 2.17% | +17,609 |
| Procter & Gamble Co(PG) | 2,441,851 | 2,465,510 | +23,659 | 360,051 | 374,116 | 2.75% | +14,066 |
| Ball Corporation | 3,008,136 | 3,031,577 | +23,441 | 163,282 | 176,468 | 1.29% | +13,186 |
| Adobe Systems, Inc.(ADBE) | 45,029 | 45,029 | 0 | 17,197 | 22,019 | 0.16% | +4,822 |
| Automatic Data Processing, Inc | 2,059,198 | 2,078,245 | +19,047 | 451,973 | 456,777 | 3.35% | +4,804 |
| Oracle Corp(ORCL) | 159,645 | 157,700 | -1,945 | 14,449 | 18,780 | 0.14% | +4,331 |
| Tractor Supply Co(TSCO) | 5,770 | 20,230 | +14,460 | 1,329 | 4,473 | 0.03% | +3,144 |
| Keysight Technologies, Inc.(KEYS) | 0 | 18,700 | +18,700 | 0 | 3,131 | 0.02% | +3,131 |
| Lennox International Inc.(LII) | 21,480 | 21,210 | -270 | 5,269 | 6,916 | 0.05% | +1,646 |
| Encompass Health Corp(EHC) | 126,680 | 122,740 | -3,940 | 6,731 | 8,311 | 0.06% | +1,580 |
| Ecolab Inc(ECL) | 73,066 | 71,866 | -1,200 | 11,930 | 13,417 | 0.10% | +1,486 |
| Abbott Labs | 106,153 | 104,403 | -1,750 | 10,518 | 11,382 | 0.08% | +864 |
| Techne Corp(TECH) | 37,270 | 43,430 | +6,160 | 2,699 | 3,545 | 0.03% | +846 |
| Resmed(RMD) | 19,650 | 23,090 | +3,440 | 4,243 | 5,045 | 0.04% | +802 |
| Crown Holdings Inc.(CCK) | 80,300 | 83,570 | +3,270 | 6,545 | 7,260 | 0.05% | +714 |
| Waters Corp(WAT) | 45,802 | 54,762 | +8,960 | 13,954 | 14,596 | 0.11% | +642 |
| Expeditors International of WA(EXPD) | 54,200 | 52,520 | -1,680 | 5,803 | 6,362 | 0.05% | +559 |
| United Rentals, Inc.(URI) | 10,180 | 9,860 | -320 | 3,932 | 4,391 | 0.03% | +460 |
| AON plc Registered Shs(AON) | 4,100 | 4,820 | +720 | 1,283 | 1,664 | 0.01% | +381 |
| Williams Sonoma Inc(WSM) | 15,360 | 17,210 | +1,850 | 1,816 | 2,154 | 0.02% | +338 |
| Kellogg Company | 85,300 | 89,260 | +3,960 | 5,686 | 6,016 | 0.04% | +330 |
| MAXIMUS, Inc.(MMS) | 65,160 | 63,140 | -2,020 | 5,030 | 5,336 | 0.04% | +306 |
| Laboratory Corp of America | 33,040 | 32,010 | -1,030 | 7,424 | 7,725 | 0.06% | +301 |
| Best Buy Co. Inc.(BBY) | 71,810 | 69,580 | -2,230 | 5,409 | 5,702 | 0.04% | +293 |
| CBRE Group Inc.(CBRE) | 38,180 | 36,990 | -1,190 | 2,705 | 2,985 | 0.02% | +281 |
| Cognizant Technology Solutions(CTSH) | 139,640 | 132,054 | -7,586 | 8,352 | 8,620 | 0.06% | +269 |
| Pool Corporation(POOL) | 8,790 | 8,520 | -270 | 2,946 | 3,192 | 0.02% | +246 |
| Emerson Elec Co(EMR) | 98,220 | 95,227 | -2,993 | 8,407 | 8,608 | 0.06% | +201 |
| Gentex Corporation(GNTX) | 195,910 | 189,820 | -6,090 | 5,370 | 5,554 | 0.04% | +184 |
| Taiwan Semiconductor Manuf(TSM) | 17,540 | 17,610 | +70 | 1,622 | 1,777 | 0.01% | +155 |
| Charles River Laboratories(CRL) | 25,780 | 24,980 | -800 | 5,105 | 5,252 | 0.04% | +147 |
| Clorox Company(CLX) | 28,235 | 28,235 | 0 | 4,361 | 4,490 | 0.03% | +130 |
| Toro Company | 34,570 | 37,880 | +3,310 | 3,768 | 3,851 | 0.03% | +82 |
| T Rowe Price Group Inc(TROW) | 32,361 | 32,361 | 0 | 3,572 | 3,625 | 0.03% | +53 |
| Omnicom Group Inc(OMC) | 86,330 | 84,629 | -1,701 | 8,006 | 8,052 | 0.06% | +46 |
| Colgate Palmolive Co(CL) | 100,799 | 98,789 | -2,010 | 7,585 | 7,611 | 0.06% | +26 |
| Raytheon Technologies Corp(RTX) | 21,850 | 21,615 | -235 | 2,128 | 2,117 | 0.02% | -10 |
| Genuine Parts Company(GPC) | 37,940 | 36,760 | -1,180 | 6,236 | 6,221 | 0.05% | -15 |
| Paychex Inc.(PAYX) | 9,830 | 9,830 | 0 | 1,116 | 1,100 | 0.01% | -16 |
| Bristol Myers Squibb Co.(BMY) | 26,375 | 26,375 | 0 | 1,799 | 1,687 | 0.01% | -112 |
| Genpact Limited SHS | 110,420 | 129,510 | +19,090 | 5,026 | 4,866 | 0.04% | -161 |
| Donaldson Co. Inc.(DCI) | 44,880 | 43,490 | -1,390 | 2,895 | 2,719 | 0.02% | -176 |
| Coca-Cola Company(KO) | 128,723 | 128,263 | -460 | 7,962 | 7,724 | 0.06% | -238 |
| Church & Dwight Co Inc(CHD) | 71,990 | 59,840 | -12,150 | 6,252 | 5,998 | 0.04% | -254 |
| FactSet Research Systems Inc.(FDS) | 11,480 | 11,120 | -360 | 4,715 | 4,455 | 0.03% | -259 |
| Manhattan Associates, Inc.(MANH) | 44,130 | 32,010 | -12,120 | 6,708 | 6,398 | 0.05% | -310 |
| Linde plc(LIN) | 2,715 | 1,573 | -1,142 | 950 | 599 | 0.00% | -351 |
| Cadence Design Systems, Inc.(CDNS) | 29,670 | 24,520 | -5,150 | 6,142 | 5,750 | 0.04% | -392 |
| Kroger Company(KR) | 147,260 | 142,680 | -4,580 | 7,225 | 6,706 | 0.05% | -519 |
| Campbell Soup Company(CPB) | 54,480 | 52,790 | -1,690 | 2,964 | 2,413 | 0.02% | -551 |
| Microchip Technology Inc(MCHP) | 89,300 | 75,320 | -13,980 | 7,392 | 6,748 | 0.05% | -644 |
| AbbVie Inc.(ABBV) | 23,867 | 22,367 | -1,500 | 3,769 | 3,014 | 0.02% | -756 |
| Copart Inc. (DE)(CPRT) | 104,210 | 75,130 | -29,080 | 7,657 | 6,853 | 0.05% | -805 |
| F5 Networks Inc.(FFIV) | 31,300 | 23,530 | -7,770 | 4,484 | 3,441 | 0.03% | -1,043 |
| General Mills Inc.(GIS) | 104,862 | 98,524 | -6,338 | 8,909 | 7,557 | 0.06% | -1,352 |
| 3M Co.(MMM) | 63,275 | 48,990 | -14,285 | 6,503 | 4,903 | 0.04% | -1,600 |
| Levi Strauss & Co(LEVI) | 311,850 | 267,460 | -44,390 | 5,610 | 3,859 | 0.03% | -1,751 |
| Hasbro Inc | 71,470 | 0 | -71,470 | 3,742 | 0 | — | -3,742 |
| Texas Instruments Inc(TXN) | 2,192,271 | 2,216,697 | +24,426 | 403,904 | 399,050 | 2.93% | -4,854 |
| Starbucks Corp(SBUX) | 4,769,555 | 4,822,822 | +53,267 | 483,251 | 477,749 | 3.51% | -5,503 |
| United Parcel Svc Cl B(UPS) | 1,473,140 | 1,487,705 | +14,565 | 281,502 | 266,671 | 1.96% | -14,831 |
| Pfizer Inc.(PFE) | 11,617,395 | 11,762,638 | +145,243 | 469,110 | 431,454 | 3.17% | -37,657 |
| Nike Inc(NKE) | 4,766,511 | 4,818,308 | +51,797 | 572,458 | 531,797 | 3.90% | -40,661 |
| TJX Companies Inc(TJX) | 2,934,891 | 1,853,938 | -1,080,953 | 225,722 | 157,195 | 1.15% | -68,527 |
| Becton Dickinson & Co.(BDX) | 1,353,836 | 767,204 | -586,632 | 331,920 | 202,550 | 1.49% | -129,370 |