Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stk Cl A(GOOG) | 6,265,198 | 6,431,788 | +166,590 | 749,944 | 841,664 | 6.65% | +91,720 |
| Intuit Inc.(INTU) | 1,093,205 | 1,124,555 | +31,350 | 500,896 | 574,580 | 4.54% | +73,685 |
| Unitedhealth Group Inc(UNH) | 1,362,151 | 1,400,591 | +38,440 | 654,704 | 706,164 | 5.58% | +51,460 |
| KLA Corporation(KLAC) | 424,723 | 560,075 | +135,352 | 205,999 | 256,884 | 2.03% | +50,885 |
| Broadridge Financial Solutions(BR) | 1,782,104 | 1,825,339 | +43,235 | 295,170 | 326,827 | 2.58% | +31,657 |
| Automatic Data Processing, Inc | 2,078,245 | 2,027,440 | -50,805 | 456,777 | 487,762 | 3.85% | +30,984 |
| Marsh & McLennan Company Inc(MRSH) | 2,930,194 | 3,016,476 | +86,282 | 551,111 | 574,035 | 4.54% | +22,924 |
| Accenture plc Class A SHS CLASS A | 2,524,809 | 2,594,621 | +69,812 | 779,106 | 796,834 | 6.30% | +17,728 |
| Mastercard Inc(MA) | 1,048,854 | 1,078,169 | +29,315 | 412,514 | 426,858 | 3.37% | +14,344 |
| Verisk Analytics Inc(VRSK) | 946,702 | 921,432 | -25,270 | 213,983 | 217,679 | 1.72% | +3,696 |
| Booz Allen Hamilton Holding Co | 0 | 16,310 | +16,310 | 0 | 1,782 | 0.01% | +1,782 |
| Waters Corp(WAT) | 54,762 | 59,442 | +4,680 | 14,596 | 16,300 | 0.13% | +1,703 |
| Williams Sonoma Inc(WSM) | 17,210 | 22,760 | +5,550 | 2,154 | 3,537 | 0.03% | +1,383 |
| Campbell Soup Company(CPB) | 52,790 | 82,810 | +30,020 | 2,413 | 3,402 | 0.03% | +989 |
| Adobe Systems, Inc.(ADBE) | 45,029 | 44,917 | -112 | 22,019 | 22,903 | 0.18% | +884 |
| Emerson Elec Co(EMR) | 95,227 | 94,377 | -850 | 8,608 | 9,114 | 0.07% | +506 |
| Keysight Technologies, Inc.(KEYS) | 18,700 | 27,240 | +8,540 | 3,131 | 3,604 | 0.03% | +473 |
| Tractor Supply Co(TSCO) | 20,230 | 24,050 | +3,820 | 4,473 | 4,883 | 0.04% | +411 |
| Genpact Limited SHS | 129,510 | 145,590 | +16,080 | 4,866 | 5,270 | 0.04% | +405 |
| Cognizant Technology Solutions(CTSH) | 132,054 | 131,734 | -320 | 8,620 | 8,924 | 0.07% | +303 |
| AbbVie Inc.(ABBV) | 22,367 | 22,237 | -130 | 3,014 | 3,315 | 0.03% | +301 |
| FactSet Research Systems Inc.(FDS) | 11,120 | 10,750 | -370 | 4,455 | 4,701 | 0.04% | +245 |
| F5 Networks Inc.(FFIV) | 23,530 | 22,750 | -780 | 3,441 | 3,666 | 0.03% | +224 |
| General Mills Inc.(GIS) | 98,524 | 120,254 | +21,730 | 7,557 | 7,695 | 0.06% | +138 |
| Paychex Inc.(PAYX) | 9,830 | 9,830 | 0 | 1,100 | 1,134 | 0.01% | +34 |
| AON plc Registered Shs(AON) | 4,820 | 5,230 | +410 | 1,664 | 1,696 | 0.01% | +32 |
| Linde plc(LIN) | 1,573 | 1,573 | 0 | 599 | 586 | 0.00% | -14 |
| Crown Holdings Inc.(CCK) | 83,570 | 80,820 | -2,750 | 7,260 | 7,151 | 0.06% | -109 |
| Bristol Myers Squibb Co.(BMY) | 26,375 | 26,375 | 0 | 1,687 | 1,531 | 0.01% | -156 |
| Donaldson Co. Inc.(DCI) | 43,490 | 42,060 | -1,430 | 2,719 | 2,508 | 0.02% | -210 |
| T Rowe Price Group Inc(TROW) | 32,361 | 32,361 | 0 | 3,625 | 3,394 | 0.03% | -231 |
| Taiwan Semiconductor Manuf(TSM) | 17,610 | 17,610 | 0 | 1,777 | 1,530 | 0.01% | -247 |
| Charles River Laboratories(CRL) | 24,980 | 25,530 | +550 | 5,252 | 5,003 | 0.04% | -249 |
| Pool Corporation(POOL) | 8,520 | 8,240 | -280 | 3,192 | 2,934 | 0.02% | -258 |
| Home Depot Inc.(HD) | 1,043,818 | 1,072,168 | +28,350 | 324,252 | 323,966 | 2.56% | -285 |
| 3M Co.(MMM) | 48,990 | 48,790 | -200 | 4,903 | 4,568 | 0.04% | -336 |
| CBRE Group Inc.(CBRE) | 36,990 | 35,770 | -1,220 | 2,985 | 2,642 | 0.02% | -343 |
| Levi Strauss & Co(LEVI) | 267,460 | 258,640 | -8,820 | 3,859 | 3,512 | 0.03% | -347 |
| Gentex Corporation(GNTX) | 189,820 | 154,820 | -35,000 | 5,554 | 5,038 | 0.04% | -516 |
| Kroger Company(KR) | 142,680 | 137,980 | -4,700 | 6,706 | 6,175 | 0.05% | -531 |
| Raytheon Technologies Corp(RTX) | 21,615 | 21,615 | 0 | 2,117 | 1,556 | 0.01% | -562 |
| Genuine Parts Company(GPC) | 36,760 | 39,090 | +2,330 | 6,221 | 5,644 | 0.04% | -577 |
| Colgate Palmolive Co(CL) | 98,789 | 98,789 | 0 | 7,611 | 7,025 | 0.06% | -586 |
| Copart Inc. (DE)(CPRT) | 75,130 | 145,310 | +70,180 | 6,853 | 6,261 | 0.05% | -591 |
| Coca-Cola Company(KO) | 128,263 | 127,263 | -1,000 | 7,724 | 7,124 | 0.06% | -600 |
| United Rentals, Inc.(URI) | 9,860 | 8,490 | -1,370 | 4,391 | 3,774 | 0.03% | -617 |
| Techne Corp(TECH) | 43,430 | 42,000 | -1,430 | 3,545 | 2,859 | 0.02% | -686 |
| Clorox Company(CLX) | 28,235 | 28,235 | 0 | 4,490 | 3,700 | 0.03% | -790 |
| Toro Company | 37,880 | 36,630 | -1,250 | 3,851 | 3,044 | 0.02% | -807 |
| Church & Dwight Co Inc(CHD) | 59,840 | 56,010 | -3,830 | 5,998 | 5,132 | 0.04% | -866 |
| Kellogg Company | 89,260 | 86,320 | -2,940 | 6,016 | 5,137 | 0.04% | -879 |
| Lennox International Inc.(LII) | 21,210 | 16,070 | -5,140 | 6,916 | 6,017 | 0.05% | -899 |
| Manhattan Associates, Inc.(MANH) | 32,010 | 27,740 | -4,270 | 6,398 | 5,483 | 0.04% | -915 |
| Best Buy Co. Inc.(BBY) | 69,580 | 67,290 | -2,290 | 5,702 | 4,675 | 0.04% | -1,027 |
| Microchip Technology Inc(MCHP) | 75,320 | 72,840 | -2,480 | 6,748 | 5,685 | 0.04% | -1,063 |
| Cadence Design Systems, Inc.(CDNS) | 24,520 | 19,920 | -4,600 | 5,750 | 4,667 | 0.04% | -1,083 |
| Laboratory Corp of America | 32,010 | 32,710 | +700 | 7,725 | 6,576 | 0.05% | -1,149 |
| Encompass Health Corp(EHC) | 122,740 | 105,540 | -17,200 | 8,311 | 7,088 | 0.06% | -1,223 |
| Ecolab Inc(ECL) | 71,866 | 71,486 | -380 | 13,417 | 12,110 | 0.10% | -1,307 |
| Abbott Labs | 104,403 | 103,403 | -1,000 | 11,382 | 10,015 | 0.08% | -1,367 |
| Omnicom Group Inc(OMC) | 84,629 | 83,901 | -728 | 8,052 | 6,249 | 0.05% | -1,804 |
| Oracle Corp(ORCL) | 157,700 | 157,260 | -440 | 18,780 | 16,657 | 0.13% | -2,124 |
| Expeditors International of WA(EXPD) | 52,520 | 30,010 | -22,510 | 6,362 | 3,440 | 0.03% | -2,922 |
| MAXIMUS, Inc.(MMS) | 63,140 | 27,130 | -36,010 | 5,336 | 2,026 | 0.02% | -3,310 |
| Resmed(RMD) | 23,090 | 11,720 | -11,370 | 5,045 | 1,733 | 0.01% | -3,312 |
| Amphenol Corp | 3,475,919 | 3,446,084 | -29,835 | 295,279 | 289,437 | 2.29% | -5,843 |
| Ball Corporation | 3,031,577 | 3,126,992 | +95,415 | 176,468 | 155,662 | 1.23% | -20,806 |
| Procter & Gamble Co(PG) | 2,465,510 | 2,402,110 | -63,400 | 374,116 | 350,372 | 2.77% | -23,745 |
| Starbucks Corp(SBUX) | 4,822,822 | 4,956,442 | +133,620 | 477,749 | 452,374 | 3.57% | -25,374 |
| Waste Management(WM) | 1,726,658 | 1,772,028 | +45,370 | 299,437 | 270,128 | 2.13% | -29,309 |
| Pfizer Inc.(PFE) | 11,762,638 | 12,115,840 | +353,202 | 431,454 | 401,882 | 3.18% | -29,571 |
| Texas Instruments Inc(TXN) | 2,216,697 | 2,281,848 | +65,151 | 399,050 | 362,837 | 2.87% | -36,213 |
| Moody's Corp.(MCO) | 719,167 | 665,187 | -53,980 | 250,069 | 210,312 | 1.66% | -39,757 |
| Equifax Inc(EFX) | 1,570,978 | 1,749,202 | +178,224 | 369,651 | 320,419 | 2.53% | -49,232 |
| PepsiCo Inc.(PEP) | 4,800,258 | 4,927,822 | +127,564 | 889,104 | 834,970 | 6.60% | -54,134 |
| Nike Inc(NKE) | 4,818,308 | 4,943,376 | +125,068 | 531,797 | 472,686 | 3.74% | -59,111 |
| Microsoft Corp(MSFT) | 2,922,834 | 2,891,977 | -30,857 | 995,342 | 913,142 | 7.22% | -82,200 |
| Stryker Corp(SYK) | 2,580,599 | 2,515,827 | -64,772 | 787,315 | 687,500 | 5.43% | -99,815 |
| Johnson & Johnson(JNJ) | 2,818,707 | 2,279,437 | -539,270 | 466,552 | 355,022 | 2.81% | -111,530 |
| Apple, Inc.(AAPL) | 4,109,792 | 4,003,852 | -105,940 | 797,176 | 685,500 | 5.42% | -111,677 |
| TJX Companies Inc(TJX) | 1,853,938 | 498,657 | -1,355,281 | 157,195 | 44,321 | 0.35% | -112,875 |
| Becton Dickinson & Co.(BDX) | 767,204 | 58,828 | -708,376 | 202,550 | 15,209 | 0.12% | -187,341 |
| United Parcel Svc Cl B(UPS) | 1,487,705 | 44,885 | -1,442,820 | 266,671 | 6,996 | 0.06% | -259,675 |