Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sherwin-Williams Co(SHW) | 0 | 568,878 | +568,878 | 0 | 169,770 | 1.39% | +169,770 |
| Apple, Inc.(AAPL) | 3,899,621 | 3,884,083 | -15,538 | 668,707 | 818,066 | 6.69% | +149,359 |
| KLA Corporation(KLAC) | 548,990 | 571,035 | +22,045 | 383,508 | 470,824 | 3.85% | +87,316 |
| Zoetis, Inc.(ZTS) | 1,570,349 | 1,965,541 | +395,192 | 265,719 | 340,746 | 2.79% | +75,027 |
| McDonald's Corp.(MCD) | 431,362 | 654,925 | +223,563 | 121,623 | 166,901 | 1.37% | +45,279 |
| Texas Instruments Inc(TXN) | 2,230,211 | 2,173,826 | -56,385 | 388,525 | 422,874 | 3.46% | +34,349 |
| Marsh & McLennan Company Inc(MRSH) | 3,186,076 | 3,226,258 | +40,182 | 656,268 | 679,837 | 5.56% | +23,569 |
| Verisk Analytics Inc(VRSK) | 900,115 | 847,900 | -52,215 | 212,184 | 228,551 | 1.87% | +16,367 |
| Labcorp Holdings, Inc.(LH) | 0 | 35,690 | +35,690 | 0 | 7,263 | 0.06% | +7,263 |
| Veeva Systems Inc. Class A(VEEV) | 0 | 21,230 | +21,230 | 0 | 3,885 | 0.03% | +3,885 |
| Idexx Laboratories Inc.(IDXX) | 0 | 5,120 | +5,120 | 0 | 2,494 | 0.02% | +2,494 |
| Adobe Systems, Inc.(ADBE) | 44,162 | 44,162 | 0 | 22,284 | 24,534 | 0.20% | +2,250 |
| Air Products & Chemicals | 0 | 7,980 | +7,980 | 0 | 2,059 | 0.02% | +2,059 |
| Oracle Corp(ORCL) | 152,060 | 149,084 | -2,976 | 19,100 | 21,051 | 0.17% | +1,950 |
| Microsoft Corp(MSFT) | 2,342,114 | 2,208,271 | -133,843 | 985,374 | 986,987 | 8.08% | +1,613 |
| MSCI, Inc.(MSCI) | 6,130 | 9,270 | +3,140 | 3,436 | 4,466 | 0.04% | +1,030 |
| Taiwan Semiconductor Manuf ADR(TSM) | 20,040 | 20,368 | +328 | 2,726 | 3,540 | 0.03% | +814 |
| Colgate Palmolive Co(CL) | 97,759 | 97,759 | 0 | 8,803 | 9,487 | 0.08% | +683 |
| Booz Allen Hamilton Holding Co | 28,380 | 30,900 | +2,520 | 4,213 | 4,756 | 0.04% | +543 |
| Ecolab Inc(ECL) | 70,426 | 70,426 | 0 | 16,261 | 16,761 | 0.14% | +500 |
| Solventum Corp.(SOLV) | 0 | 6,635 | +6,635 | 0 | 351 | 0.00% | +351 |
| F5 Networks Inc.(FFIV) | 22,750 | 26,860 | +4,110 | 4,313 | 4,626 | 0.04% | +313 |
| Coca-Cola Company(KO) | 126,228 | 126,228 | 0 | 7,723 | 8,034 | 0.07% | +312 |
| TJX Companies Inc(TJX) | 29,355 | 29,355 | 0 | 2,977 | 3,232 | 0.03% | +255 |
| Campbell Soup Company(CPB) | 120,828 | 120,828 | 0 | 5,371 | 5,460 | 0.04% | +89 |
| MAXIMUS, Inc.(MMS) | 44,220 | 44,220 | 0 | 3,710 | 3,790 | 0.03% | +80 |
| Toro Company | 38,740 | 38,740 | 0 | 3,550 | 3,623 | 0.03% | +73 |
| AON plc Registered Shs(AON) | 7,500 | 8,760 | +1,260 | 2,503 | 2,572 | 0.02% | +69 |
| Techne Corp(TECH) | 52,060 | 52,060 | 0 | 3,665 | 3,730 | 0.03% | +66 |
| ON Semiconductor Corp(ON) | 31,030 | 33,890 | +2,860 | 2,282 | 2,323 | 0.02% | +41 |
| Kellanova | 100,447 | 100,447 | 0 | 5,755 | 5,794 | 0.05% | +39 |
| Church & Dwight Co Inc(CHD) | 56,010 | 56,010 | 0 | 5,842 | 5,807 | 0.05% | -35 |
| Linde plc(LIN) | 1,505 | 1,505 | 0 | 699 | 660 | 0.01% | -38 |
| Paychex Inc.(PAYX) | 9,830 | 9,830 | 0 | 1,207 | 1,165 | 0.01% | -42 |
| Manhattan Associates, Inc.(MANH) | 19,530 | 19,530 | 0 | 4,887 | 4,818 | 0.04% | -69 |
| Genpact Limited SHS | 178,575 | 178,575 | 0 | 5,884 | 5,748 | 0.05% | -136 |
| Donaldson Co. Inc.(DCI) | 56,760 | 56,760 | 0 | 4,239 | 4,062 | 0.03% | -177 |
| Encompass Health Corp(EHC) | 100,540 | 94,410 | -6,130 | 8,303 | 8,099 | 0.07% | -203 |
| AbbVie Inc.(ABBV) | 22,227 | 22,227 | 0 | 4,048 | 3,812 | 0.03% | -235 |
| Raytheon Technologies Corp(RTX) | 20,720 | 17,756 | -2,964 | 2,021 | 1,783 | 0.01% | -238 |
| T Rowe Price Group Inc(TROW) | 32,186 | 31,950 | -236 | 3,924 | 3,684 | 0.03% | -240 |
| Keysight Technologies, Inc.(KEYS) | 31,850 | 34,650 | +2,800 | 4,981 | 4,738 | 0.04% | -242 |
| Tractor Supply Co(TSCO) | 26,200 | 24,460 | -1,740 | 6,857 | 6,604 | 0.05% | -253 |
| Crown Holdings Inc.(CCK) | 91,228 | 93,638 | +2,410 | 7,231 | 6,966 | 0.06% | -265 |
| 3M Co.(MMM) | 29,380 | 27,840 | -1,540 | 3,116 | 2,845 | 0.02% | -271 |
| United Parcel Svc Cl B(UPS) | 23,914 | 23,814 | -100 | 3,554 | 3,259 | 0.03% | -295 |
| Emerson Elec Co(EMR) | 93,920 | 93,920 | 0 | 10,652 | 10,346 | 0.08% | -306 |
| Bristol Myers Squibb Co.(BMY) | 26,375 | 26,375 | 0 | 1,430 | 1,095 | 0.01% | -335 |
| United Rentals, Inc.(URI) | 4,650 | 4,650 | 0 | 3,353 | 3,007 | 0.02% | -346 |
| Gentex Corporation(GNTX) | 154,820 | 154,820 | 0 | 5,592 | 5,219 | 0.04% | -373 |
| Microchip Technology Inc(MCHP) | 55,080 | 49,430 | -5,650 | 4,941 | 4,523 | 0.04% | -418 |
| Clorox Company(CLX) | 28,215 | 28,215 | 0 | 4,320 | 3,851 | 0.03% | -469 |
| FactSet Research Systems Inc.(FDS) | 10,750 | 10,750 | 0 | 4,885 | 4,389 | 0.04% | -496 |
| Copart Inc. (DE)(CPRT) | 137,810 | 137,810 | 0 | 7,982 | 7,464 | 0.06% | -518 |
| Lennox International Inc.(LII) | 14,080 | 11,770 | -2,310 | 6,882 | 6,297 | 0.05% | -585 |
| Ulta Beauty, Inc.(ULTA) | 8,270 | 9,610 | +1,340 | 4,324 | 3,708 | 0.03% | -616 |
| Pool Corporation(POOL) | 8,240 | 8,240 | 0 | 3,325 | 2,532 | 0.02% | -792 |
| Best Buy Co. Inc.(BBY) | 76,455 | 64,955 | -11,500 | 6,272 | 5,475 | 0.04% | -797 |
| General Mills Inc.(GIS) | 123,295 | 123,295 | 0 | 8,627 | 7,800 | 0.06% | -827 |
| Kroger Company(KR) | 120,180 | 120,630 | +450 | 6,866 | 6,023 | 0.05% | -843 |
| Omnicom Group Inc(OMC) | 82,741 | 79,541 | -3,200 | 8,006 | 7,135 | 0.06% | -871 |
| Williams Sonoma Inc(WSM) | 13,340 | 11,740 | -1,600 | 4,236 | 3,315 | 0.03% | -921 |
| Genuine Parts Company(GPC) | 44,370 | 42,590 | -1,780 | 6,874 | 5,891 | 0.05% | -983 |
| Cognizant Technology Solutions(CTSH) | 130,260 | 125,664 | -4,596 | 9,547 | 8,545 | 0.07% | -1,002 |
| Abbott Labs | 103,378 | 103,378 | 0 | 11,750 | 10,742 | 0.09% | -1,008 |
| Becton Dickinson & Co.(BDX) | 43,701 | 40,167 | -3,534 | 10,814 | 9,387 | 0.08% | -1,426 |
| Levi Strauss & Co(LEVI) | 238,140 | 147,630 | -90,510 | 4,760 | 2,846 | 0.02% | -1,914 |
| Charles River Laboratories(CRL) | 23,680 | 15,910 | -7,770 | 6,416 | 3,287 | 0.03% | -3,129 |
| CBRE Group Inc.(CBRE) | 35,770 | 0 | -35,770 | 3,478 | 0 | — | -3,478 |
| Waters Corp(WAT) | 54,342 | 49,342 | -5,000 | 18,706 | 14,315 | 0.12% | -4,391 |
| Laboratory Corp of America | 32,300 | 0 | -32,300 | 7,056 | 0 | — | -7,056 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 5,796,244 | 4,711,234 | -1,085,010 | 874,827 | 858,151 | 7.02% | -16,676 |
| Broadridge Financial Solutions(BR) | 1,776,877 | 1,738,280 | -38,597 | 364,011 | 342,441 | 2.80% | -21,570 |
| Intuit Inc.(INTU) | 1,094,629 | 1,040,174 | -54,455 | 711,509 | 683,613 | 5.59% | -27,896 |
| Waste Management(WM) | 1,725,604 | 1,591,789 | -133,815 | 367,812 | 339,592 | 2.78% | -28,220 |
| Johnson & Johnson(JNJ) | 2,018,153 | 1,898,839 | -119,314 | 319,252 | 277,534 | 2.27% | -41,717 |
| Equifax Inc(EFX) | 1,536,866 | 1,505,501 | -31,365 | 411,142 | 365,024 | 2.99% | -46,119 |
| Automatic Data Processing, Inc | 1,971,675 | 1,854,410 | -117,265 | 492,406 | 442,629 | 3.62% | -49,777 |
| Procter & Gamble Co(PG) | 2,335,188 | 1,983,663 | -351,525 | 378,884 | 327,146 | 2.68% | -51,739 |
| Ball Corporation | 3,037,277 | 2,512,921 | -524,356 | 204,591 | 150,826 | 1.23% | -53,765 |
| Mastercard Inc(MA) | 1,049,377 | 1,010,206 | -39,171 | 505,348 | 445,662 | 3.65% | -59,686 |
| Moody's Corp.(MCO) | 179,101 | 0 | -179,101 | 70,392 | 0 | — | -70,392 |
| Amphenol Corp | 2,976,597 | 3,967,544 | +990,947 | 343,350 | 267,293 | 2.19% | -76,057 |
| Stryker Corp(SYK) | 2,114,915 | 1,954,455 | -160,460 | 756,865 | 665,003 | 5.44% | -91,861 |
| PepsiCo Inc.(PEP) | 3,107,551 | 2,738,711 | -368,840 | 543,853 | 451,696 | 3.70% | -92,157 |
| Accenture plc Class A SHS CLASS A | 2,416,163 | 2,442,792 | +26,629 | 837,466 | 741,168 | 6.06% | -96,299 |
| Home Depot Inc.(HD) | 851,908 | 519,179 | -332,729 | 326,792 | 178,722 | 1.46% | -148,070 |
| Nike Inc(NKE) | 4,578,359 | 3,686,612 | -891,747 | 430,274 | 277,860 | 2.27% | -152,414 |
| Starbucks Corp(SBUX) | 4,829,984 | 3,653,969 | -1,176,015 | 441,412 | 284,461 | 2.33% | -156,951 |
| Unitedhealth Group Inc(UNH) | 1,360,511 | 966,191 | -394,320 | 673,045 | 492,042 | 4.03% | -181,002 |