Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cadence Design Systems, Inc.(CDNS) | 0 | 421,257 | +421,257 | 0 | 126,571 | 1.15% | +126,571 |
| Mastercard Inc(MA) | 954,574 | 941,593 | -12,981 | 471,369 | 495,815 | 4.49% | +24,446 |
| Copart Inc. (DE)(CPRT) | 3,536,233 | 3,506,594 | -29,639 | 185,299 | 201,243 | 1.82% | +15,945 |
| Broadridge Financial Solutions(BR) | 1,643,215 | 1,622,179 | -21,036 | 353,341 | 366,758 | 3.32% | +13,418 |
| Ross Stores Inc(ROST) | 0 | 40,800 | +40,800 | 0 | 6,172 | 0.06% | +6,172 |
| Hologic Inc. | 0 | 50,760 | +50,760 | 0 | 3,659 | 0.03% | +3,659 |
| Clorox Company(CLX) | 58,155 | 70,495 | +12,340 | 9,474 | 11,449 | 0.10% | +1,975 |
| Emerson Elec Co(EMR) | 93,430 | 93,430 | 0 | 10,218 | 11,579 | 0.10% | +1,360 |
| Genpact Limited SHS | 189,985 | 195,485 | +5,500 | 7,449 | 8,396 | 0.08% | +947 |
| Taiwan Semiconductor Manuf ADR(TSM) | 20,368 | 20,538 | +170 | 3,537 | 4,056 | 0.04% | +519 |
| Kroger Company(KR) | 120,630 | 120,630 | 0 | 6,912 | 7,377 | 0.07% | +464 |
| Veeva Systems Inc. Class A(VEEV) | 23,251 | 25,211 | +1,960 | 4,880 | 5,301 | 0.05% | +421 |
| Automatic Data Processing, Inc | 1,755,115 | 1,660,416 | -94,699 | 485,693 | 486,054 | 4.40% | +361 |
| Air Products & Chemicals | 13,170 | 14,580 | +1,410 | 3,921 | 4,229 | 0.04% | +308 |
| Keysight Technologies, Inc.(KEYS) | 37,610 | 39,010 | +1,400 | 5,977 | 6,266 | 0.06% | +289 |
| Donaldson Co. Inc.(DCI) | 67,040 | 77,110 | +10,070 | 4,941 | 5,193 | 0.05% | +253 |
| FactSet Research Systems Inc.(FDS) | 12,000 | 12,000 | 0 | 5,518 | 5,763 | 0.05% | +245 |
| Labcorp Holdings, Inc.(LH) | 36,590 | 36,590 | 0 | 8,177 | 8,391 | 0.08% | +214 |
| MSCI, Inc.(MSCI) | 10,350 | 10,350 | 0 | 6,033 | 6,210 | 0.06% | +177 |
| AON plc Registered Shs(AON) | 8,760 | 8,830 | +70 | 3,031 | 3,171 | 0.03% | +141 |
| T Rowe Price Group Inc(TROW) | 31,950 | 31,950 | 0 | 3,480 | 3,613 | 0.03% | +133 |
| Bristol Myers Squibb Co.(BMY) | 26,375 | 26,375 | 0 | 1,365 | 1,492 | 0.01% | +127 |
| F5 Networks Inc.(FFIV) | 24,940 | 22,280 | -2,660 | 5,492 | 5,603 | 0.05% | +111 |
| TJX Companies Inc(TJX) | 27,951 | 27,771 | -180 | 3,285 | 3,355 | 0.03% | +70 |
| ON Semiconductor Corp(ON) | 40,710 | 47,840 | +7,130 | 2,956 | 3,016 | 0.03% | +60 |
| Paychex Inc.(PAYX) | 9,830 | 9,830 | 0 | 1,319 | 1,378 | 0.01% | +59 |
| Marriott International Inc(MAR) | 3,190 | 2,970 | -220 | 793 | 828 | 0.01% | +35 |
| Gentex Corporation(GNTX) | 172,120 | 178,920 | +6,800 | 5,110 | 5,140 | 0.05% | +30 |
| Church & Dwight Co Inc(CHD) | 56,010 | 56,010 | 0 | 5,865 | 5,865 | 0.05% | -1 |
| Cognizant Technology Solutions(CTSH) | 125,609 | 125,609 | 0 | 9,695 | 9,659 | 0.09% | -35 |
| Linde plc(LIN) | 1,505 | 1,505 | 0 | 718 | 630 | 0.01% | -88 |
| Abbott Labs | 103,378 | 103,378 | 0 | 11,786 | 11,693 | 0.11% | -93 |
| Raytheon Technologies Corp(RTX) | 17,756 | 17,756 | 0 | 2,151 | 2,055 | 0.02% | -97 |
| 3M Co.(MMM) | 27,840 | 27,840 | 0 | 3,806 | 3,594 | 0.03% | -212 |
| Kellanova | 14,127 | 11,432 | -2,695 | 1,140 | 926 | 0.01% | -215 |
| Toro Company | 45,550 | 45,550 | 0 | 3,951 | 3,649 | 0.03% | -302 |
| Idexx Laboratories Inc.(IDXX) | 8,090 | 9,020 | +930 | 4,087 | 3,729 | 0.03% | -358 |
| United Parcel Svc Cl B(UPS) | 23,814 | 22,874 | -940 | 3,247 | 2,884 | 0.03% | -362 |
| Techne Corp(TECH) | 54,760 | 54,760 | 0 | 4,377 | 3,944 | 0.04% | -433 |
| AbbVie Inc.(ABBV) | 22,227 | 22,227 | 0 | 4,389 | 3,950 | 0.04% | -440 |
| Solventum Corp.(SOLV) | 6,635 | 0 | -6,635 | 463 | 0 | — | -463 |
| Intuit Inc.(INTU) | 983,290 | 970,689 | -12,601 | 610,623 | 610,078 | 5.52% | -545 |
| Tractor Supply Co(TSCO) | 25,230 | 126,150 | +100,920 | 7,340 | 6,694 | 0.06% | -647 |
| Levi Strauss & Co(LEVI) | 200,970 | 213,270 | +12,300 | 4,381 | 3,690 | 0.03% | -692 |
| Campbell Soup Company(CPB) | 125,028 | 129,428 | +4,400 | 6,116 | 5,420 | 0.05% | -696 |
| Waters Corp(WAT) | 47,952 | 44,412 | -3,540 | 17,257 | 16,476 | 0.15% | -781 |
| MAXIMUS, Inc.(MMS) | 44,220 | 44,220 | 0 | 4,120 | 3,301 | 0.03% | -819 |
| Oracle Corp(ORCL) | 149,084 | 147,364 | -1,720 | 25,404 | 24,557 | 0.22% | -847 |
| Booz Allen Hamilton Holding Co | 43,060 | 47,440 | +4,380 | 7,008 | 6,106 | 0.06% | -903 |
| Best Buy Co. Inc.(BBY) | 56,875 | 56,875 | 0 | 5,875 | 4,880 | 0.04% | -995 |
| Manhattan Associates, Inc.(MANH) | 19,530 | 16,030 | -3,500 | 5,495 | 4,332 | 0.04% | -1,163 |
| Colgate Palmolive Co(CL) | 97,759 | 97,759 | 0 | 10,148 | 8,887 | 0.08% | -1,261 |
| Coca-Cola Company(KO) | 126,228 | 125,358 | -870 | 9,071 | 7,805 | 0.07% | -1,266 |
| Lennox International Inc.(LII) | 8,200 | 5,980 | -2,220 | 4,955 | 3,644 | 0.03% | -1,312 |
| General Mills Inc.(GIS) | 130,715 | 130,715 | 0 | 9,653 | 8,336 | 0.08% | -1,318 |
| Encompass Health Corp(EHC) | 92,210 | 81,730 | -10,480 | 8,911 | 7,548 | 0.07% | -1,363 |
| Omnicom Group Inc(OMC) | 79,266 | 78,996 | -270 | 8,195 | 6,797 | 0.06% | -1,398 |
| Microchip Technology Inc(MCHP) | 46,850 | 38,850 | -8,000 | 3,762 | 2,228 | 0.02% | -1,534 |
| Ecolab Inc(ECL) | 70,364 | 69,614 | -750 | 17,966 | 16,312 | 0.15% | -1,654 |
| Pool Corporation(POOL) | 4,750 | 0 | -4,750 | 1,790 | 0 | — | -1,790 |
| Crown Holdings Inc.(CCK) | 100,918 | 89,318 | -11,600 | 9,676 | 7,386 | 0.07% | -2,290 |
| Charles River Laboratories(CRL) | 12,180 | 0 | -12,180 | 2,399 | 0 | — | -2,399 |
| Genuine Parts Company(GPC) | 48,430 | 32,554 | -15,876 | 6,765 | 3,801 | 0.03% | -2,964 |
| Adobe Systems, Inc.(ADBE) | 43,992 | 43,992 | 0 | 22,778 | 19,562 | 0.18% | -3,216 |
| United Rentals, Inc.(URI) | 4,650 | 0 | -4,650 | 3,765 | 0 | — | -3,765 |
| Ulta Beauty, Inc.(ULTA) | 11,330 | 0 | -11,330 | 4,409 | 0 | — | -4,409 |
| Becton Dickinson & Co.(BDX) | 38,662 | 14,732 | -23,930 | 9,321 | 3,342 | 0.03% | -5,979 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 3,746,210 | 3,231,336 | -514,874 | 621,309 | 611,692 | 5.54% | -9,617 |
| Home Depot Inc.(HD) | 490,113 | 484,242 | -5,871 | 198,594 | 188,365 | 1.70% | -10,228 |
| McDonald's Corp.(MCD) | 617,182 | 609,109 | -8,073 | 187,938 | 176,575 | 1.60% | -11,363 |
| Waste Management(WM) | 1,501,810 | 1,481,365 | -20,445 | 311,776 | 298,925 | 2.71% | -12,851 |
| Accenture plc Class A SHS CLASS A | 2,312,038 | 2,282,326 | -29,712 | 817,259 | 802,899 | 7.27% | -14,360 |
| Apple, Inc.(AAPL) | 3,667,698 | 3,329,243 | -338,455 | 854,574 | 833,709 | 7.55% | -20,865 |
| Sherwin-Williams Co(SHW) | 541,451 | 534,062 | -7,389 | 206,656 | 181,544 | 1.64% | -25,112 |
| Amphenol Corp | 3,095,660 | 2,519,676 | -575,984 | 201,713 | 174,991 | 1.58% | -26,722 |
| Stryker Corp(SYK) | 1,833,422 | 1,763,522 | -69,900 | 662,342 | 634,956 | 5.75% | -27,386 |
| Procter & Gamble Co(PG) | 1,843,369 | 1,729,493 | -113,876 | 319,272 | 289,950 | 2.62% | -29,322 |
| Marsh & McLennan Company Inc(MRSH) | 3,050,831 | 3,040,551 | -10,280 | 680,610 | 645,843 | 5.85% | -34,766 |
| Texas Instruments Inc(TXN) | 1,861,240 | 1,835,681 | -25,559 | 384,476 | 344,209 | 3.12% | -40,268 |
| Microsoft Corp(MSFT) | 2,121,385 | 2,055,344 | -66,041 | 912,832 | 866,327 | 7.84% | -46,504 |
| Nike Inc(NKE) | 3,435,198 | 3,387,637 | -47,561 | 303,672 | 256,342 | 2.32% | -47,329 |
| Verisk Analytics Inc(VRSK) | 698,267 | 496,246 | -202,021 | 187,108 | 136,681 | 1.24% | -50,427 |
| Equifax Inc(EFX) | 1,241,945 | 1,231,044 | -10,901 | 364,958 | 313,732 | 2.84% | -51,226 |
| Johnson & Johnson(JNJ) | 1,688,595 | 1,534,765 | -153,830 | 273,654 | 221,958 | 2.01% | -51,696 |
| PepsiCo Inc.(PEP) | 2,591,236 | 2,554,303 | -36,933 | 440,640 | 388,407 | 3.52% | -52,232 |
| Unitedhealth Group Inc(UNH) | 727,035 | 716,067 | -10,968 | 425,083 | 362,229 | 3.28% | -62,853 |
| Zoetis, Inc.(ZTS) | 2,150,370 | 2,123,398 | -26,972 | 420,139 | 345,965 | 3.13% | -74,174 |
| KLA Corporation(KLAC) | 541,255 | 533,827 | -7,428 | 419,153 | 336,375 | 3.04% | -82,778 |
| Starbucks Corp(SBUX) | 1,317,511 | 30,221 | -1,287,290 | 128,444 | 2,758 | 0.02% | -125,686 |
| Ball Corporation | 2,287,380 | 44,441 | -2,242,939 | 155,336 | 2,450 | 0.02% | -152,886 |