Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Copart Inc. (DE)(CPRT) | 137,810 | 3,536,233 | +3,398,423 | 7,464 | 185,299 | 1.55% | +177,835 |
| Zoetis, Inc.(ZTS) | 1,965,541 | 2,150,370 | +184,829 | 340,746 | 420,139 | 3.51% | +79,393 |
| Accenture plc Class A SHS CLASS A | 2,442,792 | 2,312,038 | -130,754 | 741,168 | 817,259 | 6.83% | +76,092 |
| Automatic Data Processing, Inc | 1,854,410 | 1,755,115 | -99,295 | 442,629 | 485,693 | 4.06% | +43,064 |
| Sherwin-Williams Co(SHW) | 568,878 | 541,451 | -27,427 | 169,770 | 206,656 | 1.73% | +36,885 |
| Apple, Inc.(AAPL) | 3,884,083 | 3,667,698 | -216,385 | 818,066 | 854,574 | 7.15% | +36,508 |
| Nike Inc(NKE) | 3,686,612 | 3,435,198 | -251,414 | 277,860 | 303,672 | 2.54% | +25,812 |
| Mastercard Inc(MA) | 1,010,206 | 954,574 | -55,632 | 445,662 | 471,369 | 3.94% | +25,706 |
| McDonald's Corp.(MCD) | 654,925 | 617,182 | -37,743 | 166,901 | 187,938 | 1.57% | +21,037 |
| Home Depot Inc.(HD) | 519,179 | 490,113 | -29,066 | 178,722 | 198,594 | 1.66% | +19,872 |
| Broadridge Financial Solutions(BR) | 1,738,280 | 1,643,215 | -95,065 | 342,441 | 353,341 | 2.95% | +10,899 |
| Clorox Company(CLX) | 28,215 | 58,155 | +29,940 | 3,851 | 9,474 | 0.08% | +5,624 |
| Ball Corporation | 2,512,921 | 2,287,380 | -225,541 | 150,826 | 155,336 | 1.30% | +4,510 |
| Oracle Corp(ORCL) | 149,084 | 149,084 | 0 | 21,051 | 25,404 | 0.21% | +4,353 |
| Waters Corp(WAT) | 49,342 | 47,952 | -1,390 | 14,315 | 17,257 | 0.14% | +2,942 |
| Crown Holdings Inc.(CCK) | 93,638 | 100,918 | +7,280 | 6,966 | 9,676 | 0.08% | +2,710 |
| Booz Allen Hamilton Holding Co | 30,900 | 43,060 | +12,160 | 4,756 | 7,008 | 0.06% | +2,253 |
| Air Products & Chemicals | 7,980 | 13,170 | +5,190 | 2,059 | 3,921 | 0.03% | +1,862 |
| General Mills Inc.(GIS) | 123,295 | 130,715 | +7,420 | 7,800 | 9,653 | 0.08% | +1,854 |
| Genpact Limited SHS | 178,575 | 189,985 | +11,410 | 5,748 | 7,449 | 0.06% | +1,701 |
| Idexx Laboratories Inc.(IDXX) | 5,120 | 8,090 | +2,970 | 2,494 | 4,087 | 0.03% | +1,593 |
| MSCI, Inc.(MSCI) | 9,270 | 10,350 | +1,080 | 4,466 | 6,033 | 0.05% | +1,568 |
| Levi Strauss & Co(LEVI) | 147,630 | 200,970 | +53,340 | 2,846 | 4,381 | 0.04% | +1,535 |
| Keysight Technologies, Inc.(KEYS) | 34,650 | 37,610 | +2,960 | 4,738 | 5,977 | 0.05% | +1,239 |
| Ecolab Inc(ECL) | 70,426 | 70,364 | -62 | 16,761 | 17,966 | 0.15% | +1,205 |
| Cognizant Technology Solutions(CTSH) | 125,664 | 125,609 | -55 | 8,545 | 9,695 | 0.08% | +1,149 |
| FactSet Research Systems Inc.(FDS) | 10,750 | 12,000 | +1,250 | 4,389 | 5,518 | 0.05% | +1,129 |
| Omnicom Group Inc(OMC) | 79,541 | 79,266 | -275 | 7,135 | 8,195 | 0.07% | +1,060 |
| Abbott Labs | 103,378 | 103,378 | 0 | 10,742 | 11,786 | 0.10% | +1,044 |
| Coca-Cola Company(KO) | 126,228 | 126,228 | 0 | 8,034 | 9,071 | 0.08% | +1,036 |
| Veeva Systems Inc. Class A(VEEV) | 21,230 | 23,251 | +2,021 | 3,885 | 4,880 | 0.04% | +994 |
| 3M Co.(MMM) | 27,840 | 27,840 | 0 | 2,845 | 3,806 | 0.03% | +961 |
| Labcorp Holdings, Inc.(LH) | 35,690 | 36,590 | +900 | 7,263 | 8,177 | 0.07% | +914 |
| Kroger Company(KR) | 120,630 | 120,630 | 0 | 6,023 | 6,912 | 0.06% | +889 |
| Donaldson Co. Inc.(DCI) | 56,760 | 67,040 | +10,280 | 4,062 | 4,941 | 0.04% | +879 |
| Genuine Parts Company(GPC) | 42,590 | 48,430 | +5,840 | 5,891 | 6,765 | 0.06% | +874 |
| F5 Networks Inc.(FFIV) | 26,860 | 24,940 | -1,920 | 4,626 | 5,492 | 0.05% | +866 |
| Encompass Health Corp(EHC) | 94,410 | 92,210 | -2,200 | 8,099 | 8,911 | 0.07% | +812 |
| Marriott International Inc(MAR) | 0 | 3,190 | +3,190 | 0 | 793 | 0.01% | +793 |
| Marsh & McLennan Company Inc(MRSH) | 3,226,258 | 3,050,831 | -175,427 | 679,837 | 680,610 | 5.69% | +773 |
| United Rentals, Inc.(URI) | 4,650 | 4,650 | 0 | 3,007 | 3,765 | 0.03% | +758 |
| Tractor Supply Co(TSCO) | 24,460 | 25,230 | +770 | 6,604 | 7,340 | 0.06% | +736 |
| Ulta Beauty, Inc.(ULTA) | 9,610 | 11,330 | +1,720 | 3,708 | 4,409 | 0.04% | +701 |
| Manhattan Associates, Inc.(MANH) | 19,530 | 19,530 | 0 | 4,818 | 5,495 | 0.05% | +678 |
| Colgate Palmolive Co(CL) | 97,759 | 97,759 | 0 | 9,487 | 10,148 | 0.08% | +662 |
| Campbell Soup Company(CPB) | 120,828 | 125,028 | +4,200 | 5,460 | 6,116 | 0.05% | +656 |
| Techne Corp(TECH) | 52,060 | 54,760 | +2,700 | 3,730 | 4,377 | 0.04% | +647 |
| ON Semiconductor Corp(ON) | 33,890 | 40,710 | +6,820 | 2,323 | 2,956 | 0.02% | +633 |
| AbbVie Inc.(ABBV) | 22,227 | 22,227 | 0 | 3,812 | 4,389 | 0.04% | +577 |
| AON plc Registered Shs(AON) | 8,760 | 8,760 | 0 | 2,572 | 3,031 | 0.03% | +459 |
| Best Buy Co. Inc.(BBY) | 64,955 | 56,875 | -8,080 | 5,475 | 5,875 | 0.05% | +400 |
| Raytheon Technologies Corp(RTX) | 17,756 | 17,756 | 0 | 1,783 | 2,151 | 0.02% | +369 |
| MAXIMUS, Inc.(MMS) | 44,220 | 44,220 | 0 | 3,790 | 4,120 | 0.03% | +330 |
| Toro Company | 38,740 | 45,550 | +6,810 | 3,623 | 3,951 | 0.03% | +328 |
| Bristol Myers Squibb Co.(BMY) | 26,375 | 26,375 | 0 | 1,095 | 1,365 | 0.01% | +269 |
| Paychex Inc.(PAYX) | 9,830 | 9,830 | 0 | 1,165 | 1,319 | 0.01% | +154 |
| Solventum Corp.(SOLV) | 6,635 | 6,635 | 0 | 351 | 463 | 0.00% | +112 |
| Church & Dwight Co Inc(CHD) | 56,010 | 56,010 | 0 | 5,807 | 5,865 | 0.05% | +58 |
| Linde plc(LIN) | 1,505 | 1,505 | 0 | 660 | 718 | 0.01% | +57 |
| TJX Companies Inc(TJX) | 29,355 | 27,951 | -1,404 | 3,232 | 3,285 | 0.03% | +53 |
| Taiwan Semiconductor Manuf(TSM) | 20,368 | 20,368 | 0 | 3,540 | 3,537 | 0.03% | -3 |
| United Parcel Svc Cl B(UPS) | 23,814 | 23,814 | 0 | 3,259 | 3,247 | 0.03% | -12 |
| Equifax Inc(EFX) | 1,505,501 | 1,241,945 | -263,556 | 365,024 | 364,958 | 3.05% | -66 |
| Becton Dickinson & Co.(BDX) | 40,167 | 38,662 | -1,505 | 9,387 | 9,321 | 0.08% | -66 |
| Gentex Corporation(GNTX) | 154,820 | 172,120 | +17,300 | 5,219 | 5,110 | 0.04% | -109 |
| Emerson Elec Co(EMR) | 93,920 | 93,430 | -490 | 10,346 | 10,218 | 0.09% | -128 |
| T Rowe Price Group Inc(TROW) | 31,950 | 31,950 | 0 | 3,684 | 3,480 | 0.03% | -204 |
| Pool Corporation(POOL) | 8,240 | 4,750 | -3,490 | 2,532 | 1,790 | 0.01% | -743 |
| Microchip Technology Inc(MCHP) | 49,430 | 46,850 | -2,580 | 4,523 | 3,762 | 0.03% | -761 |
| Charles River Laboratories(CRL) | 15,910 | 12,180 | -3,730 | 3,287 | 2,399 | 0.02% | -888 |
| Lennox International Inc.(LII) | 11,770 | 8,200 | -3,570 | 6,297 | 4,955 | 0.04% | -1,342 |
| Adobe Systems, Inc.(ADBE) | 44,162 | 43,992 | -170 | 24,534 | 22,778 | 0.19% | -1,756 |
| Stryker Corp(SYK) | 1,954,455 | 1,833,422 | -121,033 | 665,003 | 662,342 | 5.54% | -2,661 |
| Williams Sonoma Inc(WSM) | 11,740 | 0 | -11,740 | 3,315 | 0 | — | -3,315 |
| Johnson & Johnson(JNJ) | 1,898,839 | 1,688,595 | -210,244 | 277,534 | 273,654 | 2.29% | -3,881 |
| Kellanova | 100,447 | 14,127 | -86,320 | 5,794 | 1,140 | 0.01% | -4,654 |
| Procter & Gamble Co(PG) | 1,983,663 | 1,843,369 | -140,294 | 327,146 | 319,272 | 2.67% | -7,874 |
| PepsiCo Inc.(PEP) | 2,738,711 | 2,591,236 | -147,475 | 451,696 | 440,640 | 3.68% | -11,056 |
| Waste Management(WM) | 1,591,789 | 1,501,810 | -89,979 | 339,592 | 311,776 | 2.61% | -27,817 |
| Texas Instruments Inc(TXN) | 2,173,826 | 1,861,240 | -312,586 | 422,874 | 384,476 | 3.21% | -38,398 |
| Verisk Analytics Inc(VRSK) | 847,900 | 698,267 | -149,633 | 228,551 | 187,108 | 1.56% | -41,444 |
| KLA Corporation(KLAC) | 571,035 | 541,255 | -29,780 | 470,824 | 419,153 | 3.50% | -51,671 |
| Amphenol Corp | 3,967,544 | 3,095,660 | -871,884 | 267,293 | 201,713 | 1.69% | -65,580 |
| Unitedhealth Group Inc(UNH) | 966,191 | 727,035 | -239,156 | 492,042 | 425,083 | 3.55% | -66,960 |
| Intuit Inc.(INTU) | 1,040,174 | 983,290 | -56,884 | 683,613 | 610,623 | 5.11% | -72,990 |
| Microsoft Corp(MSFT) | 2,208,271 | 2,121,385 | -86,886 | 986,987 | 912,832 | 7.63% | -74,155 |
| Starbucks Corp(SBUX) | 3,653,969 | 1,317,511 | -2,336,458 | 284,461 | 128,444 | 1.07% | -156,017 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 4,711,234 | 3,746,210 | -965,024 | 858,151 | 621,309 | 5.19% | -236,842 |