Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc.(INTU) | 1,124,555 | 1,099,413 | -25,142 | 574,580 | 687,166 | 5.21% | +112,586 |
| Apple, Inc.(AAPL) | 4,003,852 | 3,913,699 | -90,153 | 685,500 | 753,504 | 5.71% | +68,005 |
| Equifax Inc(EFX) | 1,749,202 | 1,549,231 | -199,971 | 320,419 | 383,109 | 2.90% | +62,691 |
| KLA Corporation(KLAC) | 560,075 | 548,790 | -11,285 | 256,884 | 319,012 | 2.42% | +62,128 |
| Microsoft Corp(MSFT) | 2,891,977 | 2,577,239 | -314,738 | 913,142 | 969,145 | 7.34% | +56,003 |
| Accenture plc Class A SHS CLASS A | 2,594,621 | 2,426,646 | -167,975 | 796,834 | 851,534 | 6.45% | +54,700 |
| Nike Inc(NKE) | 4,943,376 | 4,853,832 | -89,544 | 472,686 | 526,981 | 3.99% | +54,295 |
| Amphenol Corp | 3,446,084 | 3,366,922 | -79,162 | 289,437 | 333,763 | 2.53% | +44,326 |
| Waste Management(WM) | 1,772,028 | 1,733,879 | -38,149 | 270,128 | 310,538 | 2.35% | +40,410 |
| Broadridge Financial Solutions(BR) | 1,825,339 | 1,782,855 | -42,484 | 326,827 | 366,822 | 2.78% | +39,995 |
| Home Depot Inc.(HD) | 1,072,168 | 1,047,967 | -24,201 | 323,966 | 363,173 | 2.75% | +39,207 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 6,431,788 | 6,292,869 | -138,919 | 841,664 | 879,051 | 6.66% | +37,387 |
| Mastercard Inc(MA) | 1,078,169 | 1,054,308 | -23,861 | 426,858 | 449,673 | 3.41% | +22,815 |
| Ball Corporation | 3,126,992 | 3,052,857 | -74,135 | 155,662 | 175,600 | 1.33% | +19,939 |
| Texas Instruments Inc(TXN) | 2,281,848 | 2,231,201 | -50,647 | 362,837 | 380,331 | 2.88% | +17,494 |
| Unitedhealth Group Inc(UNH) | 1,400,591 | 1,369,190 | -31,401 | 706,164 | 720,837 | 5.46% | +14,673 |
| Starbucks Corp(SBUX) | 4,956,442 | 4,843,828 | -112,614 | 452,374 | 465,056 | 3.52% | +12,681 |
| Kellanova | 0 | 87,700 | +87,700 | 0 | 4,903 | 0.04% | +4,903 |
| Ulta Beauty, Inc.(ULTA) | 0 | 7,710 | +7,710 | 0 | 3,778 | 0.03% | +3,778 |
| Stryker Corp(SYK) | 2,515,827 | 2,308,327 | -207,500 | 687,500 | 691,252 | 5.24% | +3,752 |
| Adobe Systems, Inc.(ADBE) | 44,917 | 44,182 | -735 | 22,903 | 26,359 | 0.20% | +3,456 |
| Waters Corp(WAT) | 59,442 | 58,632 | -810 | 16,300 | 19,303 | 0.15% | +3,004 |
| Ecolab Inc(ECL) | 71,486 | 70,871 | -615 | 12,110 | 14,057 | 0.11% | +1,948 |
| Keysight Technologies, Inc.(KEYS) | 27,240 | 31,850 | +4,610 | 3,604 | 5,067 | 0.04% | +1,463 |
| Abbott Labs | 103,403 | 103,403 | 0 | 10,015 | 11,382 | 0.09% | +1,367 |
| Donaldson Co. Inc.(DCI) | 42,060 | 56,760 | +14,700 | 2,508 | 3,709 | 0.03% | +1,201 |
| Techne Corp(TECH) | 42,000 | 52,060 | +10,060 | 2,859 | 4,017 | 0.03% | +1,158 |
| Campbell Soup Company(CPB) | 82,810 | 103,410 | +20,600 | 3,402 | 4,470 | 0.03% | +1,069 |
| Charles River Laboratories(CRL) | 25,530 | 25,530 | 0 | 5,003 | 6,035 | 0.05% | +1,032 |
| Omnicom Group Inc(OMC) | 83,901 | 83,701 | -200 | 6,249 | 7,241 | 0.05% | +992 |
| Cognizant Technology Solutions(CTSH) | 131,734 | 131,060 | -674 | 8,924 | 9,899 | 0.07% | +975 |
| Microchip Technology Inc(MCHP) | 72,840 | 72,840 | 0 | 5,685 | 6,569 | 0.05% | +884 |
| Laboratory Corp of America | 32,710 | 32,710 | 0 | 6,576 | 7,435 | 0.06% | +858 |
| Colgate Palmolive Co(CL) | 98,789 | 98,519 | -270 | 7,025 | 7,853 | 0.06% | +828 |
| Lennox International Inc.(LII) | 16,070 | 15,170 | -900 | 6,017 | 6,789 | 0.05% | +772 |
| Levi Strauss & Co(LEVI) | 258,640 | 258,640 | 0 | 3,512 | 4,278 | 0.03% | +766 |
| Tractor Supply Co(TSCO) | 24,050 | 26,200 | +2,150 | 4,883 | 5,634 | 0.04% | +750 |
| CBRE Group Inc.(CBRE) | 35,770 | 35,770 | 0 | 2,642 | 3,330 | 0.03% | +688 |
| Toro Company | 36,630 | 38,740 | +2,110 | 3,044 | 3,719 | 0.03% | +675 |
| Best Buy Co. Inc.(BBY) | 67,290 | 67,290 | 0 | 4,675 | 5,267 | 0.04% | +593 |
| MAXIMUS, Inc.(MMS) | 27,130 | 30,330 | +3,200 | 2,026 | 2,543 | 0.02% | +517 |
| Genuine Parts Company(GPC) | 39,090 | 44,370 | +5,280 | 5,644 | 6,145 | 0.05% | +501 |
| Copart Inc. (DE)(CPRT) | 145,310 | 137,810 | -7,500 | 6,261 | 6,753 | 0.05% | +491 |
| United Rentals, Inc.(URI) | 8,490 | 7,390 | -1,100 | 3,774 | 4,238 | 0.03% | +463 |
| FactSet Research Systems Inc.(FDS) | 10,750 | 10,750 | 0 | 4,701 | 5,128 | 0.04% | +428 |
| F5 Networks Inc.(FFIV) | 22,750 | 22,750 | 0 | 3,666 | 4,072 | 0.03% | +406 |
| Coca-Cola Company(KO) | 127,263 | 127,263 | 0 | 7,124 | 7,500 | 0.06% | +375 |
| Crown Holdings Inc.(CCK) | 80,820 | 81,630 | +810 | 7,151 | 7,517 | 0.06% | +366 |
| Taiwan Semiconductor Manuf ADR(TSM) | 17,610 | 18,170 | +560 | 1,530 | 1,890 | 0.01% | +359 |
| Pool Corporation(POOL) | 8,240 | 8,240 | 0 | 2,934 | 3,285 | 0.02% | +351 |
| General Mills Inc.(GIS) | 120,254 | 123,295 | +3,041 | 7,695 | 8,031 | 0.06% | +336 |
| Clorox Company(CLX) | 28,235 | 28,215 | -20 | 3,700 | 4,023 | 0.03% | +323 |
| Booz Allen Hamilton Holding Co | 16,310 | 16,310 | 0 | 1,782 | 2,086 | 0.02% | +304 |
| Raytheon Technologies Corp(RTX) | 21,615 | 21,050 | -565 | 1,556 | 1,771 | 0.01% | +216 |
| Williams Sonoma Inc(WSM) | 22,760 | 18,360 | -4,400 | 3,537 | 3,705 | 0.03% | +168 |
| Church & Dwight Co Inc(CHD) | 56,010 | 56,010 | 0 | 5,132 | 5,296 | 0.04% | +164 |
| Kroger Company(KR) | 137,980 | 137,980 | 0 | 6,175 | 6,307 | 0.05% | +132 |
| AbbVie Inc.(ABBV) | 22,237 | 22,237 | 0 | 3,315 | 3,446 | 0.03% | +131 |
| T Rowe Price Group Inc(TROW) | 32,361 | 32,361 | 0 | 3,394 | 3,485 | 0.03% | +91 |
| Genpact Limited SHS | 145,590 | 153,070 | +7,480 | 5,270 | 5,313 | 0.04% | +43 |
| Paychex Inc.(PAYX) | 9,830 | 9,830 | 0 | 1,134 | 1,171 | 0.01% | +37 |
| Linde plc(LIN) | 1,573 | 1,505 | -68 | 586 | 618 | 0.00% | +32 |
| Emerson Elec Co(EMR) | 94,377 | 93,920 | -457 | 9,114 | 9,141 | 0.07% | +27 |
| Gentex Corporation(GNTX) | 154,820 | 154,820 | 0 | 5,038 | 5,056 | 0.04% | +19 |
| Encompass Health Corp(EHC) | 105,540 | 105,540 | 0 | 7,088 | 7,042 | 0.05% | -46 |
| AON plc Registered Shs(AON) | 5,230 | 5,340 | +110 | 1,696 | 1,554 | 0.01% | -142 |
| Bristol Myers Squibb Co.(BMY) | 26,375 | 26,375 | 0 | 1,531 | 1,353 | 0.01% | -178 |
| Manhattan Associates, Inc.(MANH) | 27,740 | 24,040 | -3,700 | 5,483 | 5,176 | 0.04% | -307 |
| Oracle Corp(ORCL) | 157,260 | 152,060 | -5,200 | 16,657 | 16,032 | 0.12% | -625 |
| United Parcel Svc Cl B(UPS) | 44,885 | 40,310 | -4,575 | 6,996 | 6,338 | 0.05% | -658 |
| 3M Co.(MMM) | 48,790 | 30,840 | -17,950 | 4,568 | 3,371 | 0.03% | -1,196 |
| Resmed(RMD) | 11,720 | 0 | -11,720 | 1,733 | 0 | — | -1,733 |
| Cadence Design Systems, Inc.(CDNS) | 19,920 | 10,730 | -9,190 | 4,667 | 2,923 | 0.02% | -1,745 |
| Verisk Analytics Inc(VRSK) | 921,432 | 900,907 | -20,525 | 217,679 | 215,191 | 1.63% | -2,488 |
| Becton Dickinson & Co.(BDX) | 58,828 | 50,179 | -8,649 | 15,209 | 12,235 | 0.09% | -2,974 |
| Expeditors International of WA(EXPD) | 30,010 | 0 | -30,010 | 3,440 | 0 | — | -3,440 |
| Kellogg Company | 86,320 | 0 | -86,320 | 5,137 | 0 | — | -5,137 |
| Procter & Gamble Co(PG) | 2,402,110 | 2,349,913 | -52,197 | 350,372 | 344,356 | 2.61% | -6,016 |
| Marsh & McLennan Company Inc(MRSH) | 3,016,476 | 2,949,005 | -67,471 | 574,035 | 558,748 | 4.23% | -15,287 |
| PepsiCo Inc.(PEP) | 4,927,822 | 4,824,344 | -103,478 | 834,970 | 819,367 | 6.21% | -15,604 |
| Johnson & Johnson(JNJ) | 2,279,437 | 2,105,139 | -174,298 | 355,022 | 329,959 | 2.50% | -25,063 |
| Automatic Data Processing, Inc | 2,027,440 | 1,981,320 | -46,120 | 487,762 | 461,588 | 3.50% | -26,173 |
| TJX Companies Inc(TJX) | 498,657 | 51,324 | -447,333 | 44,321 | 4,815 | 0.04% | -39,506 |
| Moody's Corp.(MCO) | 665,187 | 426,966 | -238,221 | 210,312 | 166,756 | 1.26% | -43,556 |
| Pfizer Inc.(PFE) | 12,115,840 | 11,775,507 | -340,333 | 401,882 | 339,017 | 2.57% | -62,866 |