Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,418,645 | 1,446,940 | +28,295 | $596.85M | $646.71M | 2.95% | +$49.86M |
| Broadcom Inc.(AVGO) | 395,266 | 360,709 | -34,557 | $523.89M | $579.13M | 2.64% | +$55.24M |
| Meta Platforms, Inc.CL A(META) | 971,875 | 951,428 | -20,447 | $471.92M | $479.73M | 2.19% | +$7.81M |
| UnitedHealth Group Incorporated(UNH) | 781,610 | 865,777 | +84,167 | $386.66M | $440.91M | 2.01% | +$54.24M |
| JPMorgan Chase & Co.(JPM) | 1,524,742 | 1,934,233 | +409,491 | $305.41M | $391.22M | 1.79% | +$85.81M |
| Apple Inc.(AAPL) | 1,254,597 | 1,835,228 | +580,631 | $215.14M | $386.54M | 1.76% | +$171.40M |
| Visa Inc.CL A(V) | 1,223,804 | 1,226,921 | +3,117 | $341.54M | $322.03M | 1.47% | -$19.51M |
| Applied Matls Inc | 1,140,371 | 1,314,095 | +173,724 | $235.18M | $310.11M | 1.42% | +$74.93M |
| Alphabet Inc.CL A(GOOG) | 1,476,307 | 1,530,069 | +53,762 | $222.82M | $278.70M | 1.27% | +$55.88M |
| KLA Corporation(KLAC) | 365,290 | 312,906 | -52,384 | $255.18M | $257.99M | 1.18% | +$2.81M |
| Zoetis Inc.CL A(ZTS) | 1,179,851 | 1,481,542 | +301,691 | $199.64M | $256.84M | 1.17% | +$57.20M |
| Eli Lilly and Company(LLY) | 311,647 | 277,735 | -33,912 | $242.45M | $251.46M | 1.15% | +$9.01M |
| NetApp, Inc.(NTAP) | 1,982,787 | 1,903,893 | -78,894 | $208.13M | $245.22M | 1.12% | +$37.09M |
| Union Pacific Corporation(UNP) | 690,257 | 1,075,071 | +384,814 | $169.75M | $243.25M | 1.11% | +$73.49M |
| American Express Company(AXP) | 1,046,904 | 1,004,025 | -42,879 | $238.37M | $232.48M | 1.06% | -$5.89M |
| Arista Networks Inc | 689,525 | 607,131 | -82,394 | $199.95M | $212.79M | 0.97% | +$12.84M |
| Alphabet Inc.CL C(GOOG) | 1,217,113 | 1,159,111 | -58,002 | $185.32M | $212.60M | 0.97% | +$27.29M |
| Paychex, Inc.(PAYX) | 1,676,521 | 1,790,377 | +113,856 | $205.88M | $212.27M | 0.97% | +$6.39M |
| Costco Wholesale Corporation(COST) | 241,645 | 244,586 | +2,941 | $177.04M | $207.90M | 0.95% | +$30.86M |
| Amazon.com, Inc.(AMZN) | 1,093,772 | 1,056,791 | -36,981 | $197.29M | $204.22M | 0.93% | +$6.93M |
| HCA Healthcare, Inc.(HCA) | 542,906 | 631,854 | +88,948 | $181.08M | $203.00M | 0.93% | +$21.93M |
| Yum! Brands, Inc.(YUM) | 1,681,933 | 1,529,258 | -152,675 | $233.20M | $202.57M | 0.92% | -$30.63M |
| Coca-Cola Europacific PartneSHS SHS | 2,857,592 | 2,688,572 | -169,020 | $199.89M | $195.92M | 0.89% | -$3.97M |
| Ameriprise Financial, Inc.(AMP) | 441,253 | 458,565 | +17,312 | $193.46M | $195.89M | 0.89% | +$2.43M |
| Deckers Outdoor Corporation(DECK) | 202,559 | 198,233 | -4,326 | $190.66M | $191.88M | 0.88% | +$1.22M |
| Walmart Inc.(WMT) | 2,458,279 | 2,754,829 | +296,550 | $147.91M | $186.53M | 0.85% | +$38.61M |
| QUALCOMM Incorporated(QCOM) | 1,027,398 | 915,912 | -111,486 | $173.94M | $182.43M | 0.83% | +$8.49M |
| LPL Financial Holdings Inc.(LPLA) | 927,369 | 646,340 | -281,029 | $245.01M | $180.52M | 0.82% | -$64.49M |
| Thermo Fisher Scientific Inc.(TMO) | 317,973 | 323,268 | +5,295 | $184.81M | $178.77M | 0.82% | -$6.04M |
| AstraZeneca PLCADR(AZN) | 2,820,251 | 2,289,057 | -531,194 | $191.07M | $178.52M | 0.82% | -$12.55M |
| Lam Research Corporation(LRCX) | 165,134 | 164,680 | -454 | $160.44M | $175.36M | 0.80% | +$14.92M |
| Eagle Materials Inc.(EXP) | 643,208 | 805,257 | +162,049 | $174.79M | $175.11M | 0.80% | +$319.4K |
| NVR, Inc.(NVR) | 14,540 | 22,680 | +8,140 | $117.77M | $172.11M | 0.79% | +$54.34M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 103,551 | 163,296 | +59,745 | $99.67M | $171.63M | 0.78% | +$71.96M |
| Salesforce, Inc.(CRM) | 553,999 | 665,019 | +111,020 | $166.85M | $170.98M | 0.78% | +$4.12M |
| Medpace Holdings, Inc.(MEDP) | 406,446 | 405,715 | -731 | $164.27M | $167.09M | 0.76% | +$2.83M |
| Merck & Co., Inc.(MRK) | 1,216,883 | 1,344,097 | +127,214 | $160.57M | $166.40M | 0.76% | +$5.83M |
| Mastercard IncorporatedCL A(MA) | 334,232 | 361,462 | +27,230 | $160.96M | $159.46M | 0.73% | -$1.49M |
| AbbVie Inc.(ABBV) | 974,702 | 929,447 | -45,255 | $177.49M | $159.42M | 0.73% | -$18.07M |
| Monster Beverage Corporation(MNST) | 2,898,894 | 3,174,103 | +275,209 | $171.85M | $158.55M | 0.72% | -$13.30M |
| International Business Machines Corporation(IBM) | 933,543 | 893,262 | -40,281 | $178.27M | $154.49M | 0.71% | -$23.78M |
| Copart, Inc.(CPRT) | 2,791,737 | 2,820,835 | +29,098 | $161.70M | $152.78M | 0.70% | -$8.92M |
| Texas Instruments Incorporated(TXN) | 797,967 | 776,065 | -21,902 | $139.01M | $150.97M | 0.69% | +$11.95M |
| Domino's Pizza, Inc.(DPZ) | 305,891 | 289,431 | -16,460 | $151.99M | $149.44M | 0.68% | -$2.55M |
| Analog Devices, Inc.(ADI) | 696,320 | 652,794 | -43,526 | $137.73M | $149.01M | 0.68% | +$11.28M |
| PACCAR Inc(PCAR) | 1,318,525 | 1,441,597 | +123,072 | $163.35M | $148.40M | 0.68% | -$14.95M |
| Verisk Analytics, Inc.(VRSK) | 337,475 | 541,426 | +203,951 | $79.55M | $145.94M | 0.67% | +$66.39M |
| Berkshire Hathaway Inc DelCL B | 362,527 | 350,346 | -12,181 | $152.45M | $142.52M | 0.65% | -$9.93M |
| Iron Mountain Incorporated(IRM) | 1,686,218 | 1,579,482 | -106,736 | $135.25M | $141.55M | 0.65% | +$6.30M |
| Ulta Beauty, Inc.(ULTA) | 281,809 | 356,128 | +74,319 | $147.35M | $137.42M | 0.63% | -$9.93M |
| Linde plcSHS(LIN) | 318,776 | 311,122 | -7,654 | $148.01M | $136.52M | 0.62% | -$11.49M |
| Chevron Corporation(CVX) | 1,111,478 | 860,931 | -250,547 | $175.32M | $134.67M | 0.61% | -$40.66M |
| The Home Depot, Inc.(HD) | 471,566 | 384,446 | -87,120 | $180.89M | $132.34M | 0.60% | -$48.55M |
| O'Reilly Automotive, Inc.(ORLY) | 100,819 | 124,702 | +23,883 | $113.81M | $131.69M | 0.60% | +$17.88M |
| The TJX Companies, Inc.(TJX) | 1,067,202 | 1,172,158 | +104,956 | $108.24M | $129.05M | 0.59% | +$20.82M |
| Fastenal Company(FAST) | 1,942,747 | 2,032,818 | +90,071 | $149.86M | $127.74M | 0.58% | -$22.12M |
| Amphenol Corp NewCL A | 936,048 | 1,875,309 | +939,261 | $107.97M | $126.34M | 0.58% | +$18.37M |
| Encompass Health Corporation(EHC) | 1,598,042 | 1,468,177 | -129,865 | $131.97M | $125.95M | 0.58% | -$6.01M |
| Mettler-Toledo International Inc.(MTD) | 81,234 | 89,928 | +8,694 | $108.15M | $125.68M | 0.57% | +$17.54M |
| Adobe Inc.(ADBE) | 225,020 | 221,878 | -3,142 | $113.55M | $123.26M | 0.56% | +$9.72M |
| Marsh & McLennan Companies, Inc.(MRSH) | 542,808 | 584,445 | +41,637 | $111.81M | $123.15M | 0.56% | +$11.35M |
| Chemed Corporation(CHE) | 182,776 | 223,134 | +40,358 | $117.33M | $121.07M | 0.55% | +$3.74M |
| Wells Fargo & Company(WFC) | 2,075,094 | 2,023,765 | -51,329 | $120.27M | $120.19M | 0.55% | -$81.0K |
| MetLife, Inc.(MET) | 1,761,806 | 1,711,779 | -50,027 | $130.57M | $120.15M | 0.55% | -$10.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 709,067 | 690,571 | -18,496 | $96.47M | $120.03M | 0.55% | +$23.56M |
| Viper Energy, Inc.CL A(VNOM) | 3,001,411 | 2,966,800 | -34,611 | $115.43M | $111.34M | 0.51% | -$4.09M |
| TKO Group Holdings, Inc.CL A(TKO) | 993,334 | 1,030,910 | +37,576 | $85.83M | $111.33M | 0.51% | +$25.49M |
| Bank America Corp | 4,571,409 | 2,777,977 | -1,793,432 | $173.35M | $110.48M | 0.50% | -$62.87M |
| Automatic Data Processing In | 426,738 | 457,465 | +30,727 | $106.57M | $109.19M | 0.50% | +$2.62M |
| Gentex Corporation(GNTX) | 2,963,250 | 3,222,359 | +259,109 | $107.03M | $108.63M | 0.50% | +$1.59M |
| Hess Midstream LPCL A(HESM) | 2,390,636 | 2,953,324 | +562,688 | $86.37M | $107.62M | 0.49% | +$21.25M |
| Philip Morris International Inc.(PM) | 1,054,563 | 1,045,225 | -9,338 | $96.62M | $105.91M | 0.48% | +$9.29M |
| Occidental Petroleum Corporation(OXY) | 1,383,769 | 1,661,231 | +277,462 | $89.93M | $104.71M | 0.48% | +$14.78M |
| Dell Technologies Inc.CL C(DELL) | 781,063 | 734,243 | -46,820 | $89.13M | $101.26M | 0.46% | +$12.13M |
| Cummins Inc.(CMI) | 380,673 | 362,001 | -18,672 | $112.17M | $100.25M | 0.46% | -$11.92M |
| Cisco Systems, Inc.(CSCO) | 2,379,360 | 2,106,254 | -273,106 | $118.75M | $100.07M | 0.46% | -$18.69M |
| Manhattan Associates, Inc.(MANH) | 393,450 | 384,901 | -8,549 | $98.45M | $94.95M | 0.43% | -$3.51M |
| Starbucks Corporation(SBUX) | 1,198,981 | 1,207,537 | +8,556 | $109.57M | $94.01M | 0.43% | -$15.57M |
| Markel Group Inc.(MKL) | 61,338 | 59,306 | -2,032 | $93.32M | $93.45M | 0.43% | +$121.6K |
| NextEra Energy, Inc.(NEE) | 1,289,975 | 1,286,563 | -3,412 | $82.44M | $91.10M | 0.42% | +$8.66M |
| CVS Health Corporation(CVS) | 2,150,505 | 1,541,082 | -609,423 | $171.52M | $91.02M | 0.42% | -$80.51M |
| Accenture Plc IrelandCL A SHS CLASS A | 288,313 | 297,771 | +9,458 | $99.93M | $90.35M | 0.41% | -$9.59M |
| IDEXX Laboratories, Inc.(IDXX) | 179,936 | 185,061 | +5,125 | $97.15M | $90.16M | 0.41% | -$6.99M |
| Donaldson Company, Inc.(DCI) | 1,331,717 | 1,259,479 | -72,238 | $99.45M | $90.13M | 0.41% | -$9.32M |
| West Pharmaceutical Services, Inc.(WST) | 260,519 | 269,675 | +9,156 | $103.09M | $88.83M | 0.41% | -$14.26M |
| Expeditors International of Washington, Inc.(EXPD) | 680,138 | 706,988 | +26,850 | $82.68M | $88.23M | 0.40% | +$5.54M |
| Medtronic plcSHS(MDT) | 1,161,984 | 1,117,554 | -44,430 | $101.27M | $87.96M | 0.40% | -$13.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 179,206 | 186,029 | +6,823 | $74.91M | $87.20M | 0.40% | +$12.29M |
| Johnson & Johnson(JNJ) | 563,656 | 575,286 | +11,630 | $89.16M | $84.08M | 0.38% | -$5.08M |
| Constellation Brands, Inc.CL A(STZ) | 311,608 | 319,198 | +7,590 | $84.68M | $82.12M | 0.37% | -$2.56M |
| American Elec Pwr Co Inc | 973,356 | 931,712 | -41,644 | $83.81M | $81.75M | 0.37% | -$2.06M |
| Jacobs Solutions Inc.(J) | 738,850 | 582,842 | -156,008 | $113.58M | $81.43M | 0.37% | -$32.15M |
| Verizon Communications Inc.(VZ) | 2,004,584 | 1,974,461 | -30,123 | $84.11M | $81.43M | 0.37% | -$2.69M |
| Comcast Holdings ZONESCL A(CCZ) | 1,279,685 | 2,058,445 | +778,760 | $55.47M | $80.61M | 0.37% | +$25.13M |
| Emerson Electric Co.(EMR) | 771,744 | 722,240 | -49,504 | $87.53M | $79.56M | 0.36% | -$7.97M |
| AT&T Inc.(T) | 4,161,107 | 4,114,475 | -46,632 | $73.24M | $78.63M | 0.36% | +$5.39M |
| Restaurant Brands International Inc.(QSR) | 1,174,166 | 1,113,283 | -60,883 | $93.29M | $78.34M | 0.36% | -$14.95M |
| Graco Inc.(GGG) | 928,600 | 962,163 | +33,563 | $86.79M | $76.28M | 0.35% | -$10.51M |
| Huntington Ingalls Industries, Inc.(HII) | 245,644 | 308,992 | +63,348 | $71.60M | $76.11M | 0.35% | +$4.52M |
| Hewlett Packard Enterprise Company(HPE) | 3,738,604 | 3,585,721 | -152,883 | $66.29M | $75.91M | 0.35% | +$9.62M |