Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON Public Limited Company(ICLR) | 0 | 40,624 | +40,624 | 0 | 11,672 | 2.91% | +11,672 |
| WEX Inc.(WEX) | 1,996 | 19,520 | +17,524 | 354 | 4,094 | 1.02% | +3,740 |
| SEI Investments Company(SEIC) | 82,102 | 121,503 | +39,401 | 5,311 | 8,305 | 2.07% | +2,994 |
| Allison Transmission Holding(ALSN) | 194,163 | 182,515 | -11,648 | 14,737 | 17,534 | 4.37% | +2,797 |
| Meta Platforms, Inc.(META) | 32,876 | 33,102 | +226 | 16,577 | 18,949 | 4.73% | +2,372 |
| Allegion PLC(ALLE) | 59,893 | 64,655 | +4,762 | 7,076 | 9,423 | 2.35% | +2,346 |
| Philip Morris International Inc.(PM) | 206,081 | 189,537 | -16,544 | 20,882 | 23,010 | 5.74% | +2,128 |
| RTX Corporation(RTX) | 0 | 14,869 | +14,869 | 0 | 1,802 | 0.45% | +1,802 |
| Fiserv Inc.(FISV) | 103,648 | 95,998 | -7,650 | 15,448 | 17,246 | 4.30% | +1,798 |
| Motorola Solutions Inc.(MSI) | 49,161 | 44,492 | -4,669 | 18,979 | 20,005 | 4.99% | +1,026 |
| Keysight Technologies Inc.(KEYS) | 55,764 | 54,039 | -1,725 | 7,626 | 8,588 | 2.14% | +963 |
| Booking Holdings Inc.(BKNG) | 2,882 | 2,939 | +57 | 11,417 | 12,379 | 3.09% | +962 |
| CDW Corp. of Delaware(CDW) | 18,508 | 22,367 | +3,859 | 4,143 | 5,062 | 1.26% | +919 |
| W.W. Grainger Inc.(GWW) | 6,010 | 6,092 | +82 | 5,422 | 6,328 | 1.58% | +906 |
| Berkshire Hathaway Inc. CL B | 16,323 | 16,323 | 0 | 6,640 | 7,513 | 1.87% | +873 |
| Wal-Mart Stores Inc.(WMT) | 59,850 | 59,850 | 0 | 4,052 | 4,833 | 1.21% | +780 |
| Coca Cola Co.(KO) | 93,720 | 93,720 | 0 | 5,965 | 6,735 | 1.68% | +769 |
| UnitedHealth Group Inc.(UNH) | 40,100 | 36,189 | -3,911 | 20,421 | 21,159 | 5.28% | +738 |
| Expedia Inc.(EXPE) | 21,920 | 22,061 | +141 | 2,762 | 3,265 | 0.81% | +504 |
| Otis Worldwide Corp.(OTIS) | 55,194 | 55,938 | +744 | 5,313 | 5,814 | 1.45% | +501 |
| L3Harris Technologies Inc.(LHX) | 24,494 | 24,809 | +315 | 5,501 | 5,901 | 1.47% | +400 |
| American Express(AXP) | 47,135 | 41,540 | -5,595 | 10,914 | 11,266 | 2.81% | +352 |
| AbbVie Inc.(ABBV) | 12,200 | 12,200 | 0 | 2,093 | 2,409 | 0.60% | +317 |
| Visa Inc. Class A Shares(V) | 16,433 | 16,780 | +347 | 4,313 | 4,614 | 1.15% | +300 |
| Union Pacific Corp.(UNP) | 9,744 | 9,916 | +172 | 2,205 | 2,444 | 0.61% | +239 |
| Skechers U.S.A., Inc | 0 | 3,100 | +3,100 | 0 | 207 | 0.05% | +207 |
| Abbott Laboratories | 12,200 | 12,200 | 0 | 1,268 | 1,391 | 0.35% | +123 |
| Ulta Beauty Inc.(ULTA) | 7,759 | 7,882 | +123 | 2,994 | 3,067 | 0.77% | +73 |
| Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | 593 | 647 | 0.16% | +53 |
| Procter & Gamble Co.(PG) | 3,532 | 3,532 | 0 | 582 | 612 | 0.15% | +29 |
| Exxon Mobil Corp. | 3,183 | 3,183 | 0 | 366 | 373 | 0.09% | +7 |
| Insperity, Inc.(NSP) | 2,973 | 2,973 | 0 | 271 | 262 | 0.07% | -10 |
| International Money Express, Inc. | 21,798 | 21,798 | 0 | 454 | 403 | 0.10% | -51 |
| Henry Schein, Inc.(HSIC) | 145,846 | 126,979 | -18,867 | 9,349 | 9,257 | 2.31% | -92 |
| Willis Towers Watson Public Limited Company(WTW) | 29,703 | 26,079 | -3,624 | 7,786 | 7,681 | 1.92% | -105 |
| Genpact Limited SHS | 132,216 | 102,231 | -29,985 | 4,256 | 4,008 | 1.00% | -248 |
| Sapiens International Corporation N.V. | 7,317 | 0 | -7,317 | 248 | 0 | — | -248 |
| Mondelez International Inc.(MDLZ) | 134,011 | 114,209 | -19,802 | 8,770 | 8,414 | 2.10% | -356 |
| Gentex Corp.(GNTX) | 164,934 | 165,835 | +901 | 5,560 | 4,924 | 1.23% | -636 |
| Smith (A.O.) Corp.(AOS) | 73,461 | 58,743 | -14,718 | 6,008 | 5,277 | 1.32% | -731 |
| Marsh & McLennan Cos.(MRSH) | 53,708 | 47,453 | -6,255 | 11,317 | 10,586 | 2.64% | -731 |
| Broadcom Inc.(AVGO) | 11,056 | 98,527 | +87,471 | 17,751 | 16,996 | 4.24% | -755 |
| Unilever PLC - ADR(UL) | 17,865 | 0 | -17,865 | 982 | 0 | — | -982 |
| CME Group Inc.(CME) | 22,116 | 15,078 | -7,038 | 4,348 | 3,327 | 0.83% | -1,021 |
| Sanofi - ADR(SNY) | 30,012 | 5,784 | -24,228 | 1,456 | 333 | 0.08% | -1,123 |
| Sony Group Corp. - Spon ADR(SONY) | 34,225 | 18,147 | -16,078 | 2,907 | 1,752 | 0.44% | -1,155 |
| Ross Stores Inc.(ROST) | 47,656 | 38,138 | -9,518 | 6,925 | 5,740 | 1.43% | -1,185 |
| Becton Dickinson & Co.(BDX) | 54,521 | 47,572 | -6,949 | 12,742 | 11,470 | 2.86% | -1,272 |
| Novartis AG - ADR(NVS) | 23,856 | 10,851 | -13,005 | 2,540 | 1,248 | 0.31% | -1,292 |
| PepsiCo Inc.(PEP) | 8,816 | 0 | -8,816 | 1,454 | 0 | — | -1,454 |
| RTX Corporation | 14,869 | 0 | -14,869 | 1,493 | 0 | — | -1,493 |
| Kenvue Inc.(KVUE) | 310,065 | 170,205 | -139,860 | 5,637 | 3,937 | 0.98% | -1,700 |
| Truist Financial Corp.(TFC) | 186,602 | 111,030 | -75,572 | 7,249 | 4,749 | 1.18% | -2,501 |
| Alphabet Inc. CL A(GOOG) | 109,645 | 100,332 | -9,313 | 19,972 | 16,640 | 4.15% | -3,332 |
| Cisco Systems Inc.(CSCO) | 118,253 | 41,844 | -76,409 | 5,618 | 2,227 | 0.56% | -3,391 |
| Microsoft Corp.(MSFT) | 71,229 | 65,947 | -5,282 | 31,836 | 28,377 | 7.08% | -3,459 |
| Johnson & Johnson(JNJ) | 69,068 | 40,465 | -28,603 | 10,095 | 6,558 | 1.64% | -3,537 |
| Medtronic PLC(MDT) | 187,632 | 0 | -187,632 | 14,769 | 0 | — | -14,769 |