Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,158,869 | 7,189,354 | +30,485 | $2.44B | $2.80B | 4.91% | +$363.66M |
| Apple Inc.(AAPL) | 15,483,297 | 14,603,429 | -879,868 | $2.70B | $2.32B | 4.06% | -$379.89M |
| Amazon.com, Inc.(AMZN) | 10,333,747 | 10,639,552 | +305,805 | $1.42B | $1.78B | 3.11% | +$355.64M |
| NVIDIA Corporation(NVDA) | 2,177,304 | 2,106,605 | -70,699 | $976.10M | $1.76B | 3.09% | +$786.35M |
| Meta Platforms, Inc.CL A(META) | 2,446,169 | 2,526,170 | +80,001 | $783.82M | $1.14B | 1.99% | +$351.97M |
| Ferguson Plc NewSHS | 5,387,499 | 5,430,520 | +43,021 | $941.62M | $1.10B | 1.92% | +$156.70M |
| Alphabet Inc.CL A(GOOG) | 6,392,338 | 6,536,721 | +144,383 | $808.35M | $913.51M | 1.60% | +$105.16M |
| West Pharmaceutical Services, Inc.(WST) | 2,300,369 | 2,337,698 | +37,329 | $733.27M | $856.53M | 1.50% | +$123.26M |
| Rollins, Inc.(ROL) | 19,753,522 | 19,958,973 | +205,451 | $780.91M | $855.09M | 1.50% | +$74.18M |
| MSA Safety Incorporated(MSA) | 4,509,046 | 4,718,657 | +209,611 | $689.14M | $845.82M | 1.48% | +$156.68M |
| STERIS plcSHS USD(STE) | 3,619,617 | 3,732,767 | +113,150 | $720.38M | $777.04M | 1.36% | +$56.65M |
| Broadridge Financial Solutions, Inc.(BR) | 3,884,488 | 4,013,158 | +128,670 | $723.52M | $761.24M | 1.33% | +$37.72M |
| Alphabet Inc.CL C(GOOG) | 5,255,003 | 5,311,738 | +56,735 | $670.43M | $748.86M | 1.31% | +$78.43M |
| JPMorgan Chase & Co.(JPM) | 3,803,086 | 4,031,875 | +228,789 | $585.62M | $747.76M | 1.31% | +$162.14M |
| Allegion plc(ALLE) | 5,788,143 | 5,929,291 | +141,148 | $663.83M | $739.57M | 1.30% | +$75.74M |
| Jack Henry & Associates, Inc.(JKHY) | 3,917,774 | 4,023,110 | +105,336 | $579.55M | $647.16M | 1.13% | +$67.61M |
| Zebra Technologies CorporationCL A(ZBRA) | 2,169,163 | 2,198,859 | +29,696 | $536.73M | $613.73M | 1.08% | +$77.00M |
| Visa Inc.CL A(V) | 2,160,552 | 2,340,511 | +179,959 | $509.21M | $604.81M | 1.06% | +$95.59M |
| Lamb Weston Holdings, Inc.(LW) | 5,785,215 | 5,950,629 | +165,414 | $566.08M | $586.96M | 1.03% | +$20.88M |
| Tyler Technologies, Inc.(TYL) | 1,448,223 | 1,486,220 | +37,997 | $548.17M | $584.87M | 1.02% | +$36.70M |
| The Procter & Gamble Company(PG) | 3,840,920 | 3,845,445 | +4,525 | $509.53M | $577.71M | 1.01% | +$68.18M |
| Mastercard IncorporatedCL A(MA) | 1,231,017 | 1,247,185 | +16,168 | $475.30M | $556.12M | 0.97% | +$80.82M |
| TransUnion(TRU) | 6,723,098 | 6,913,461 | +190,363 | $418.18M | $510.83M | 0.89% | +$92.65M |
| Broadcom Inc.(AVGO) | 432,615 | 412,574 | -20,041 | $437.16M | $506.32M | 0.89% | +$69.17M |
| Tesla, Inc.(TSLA) | 3,063,949 | 3,061,263 | -2,686 | $689.20M | $498.28M | 0.87% | -$190.93M |
| Bank America Corp | 14,261,837 | 14,063,348 | -198,489 | $434.70M | $493.78M | 0.87% | +$59.08M |
| Eli Lilly and Company(LLY) | 701,531 | 659,087 | -42,444 | $370.20M | $474.76M | 0.83% | +$104.57M |
| Berkshire Hathaway Inc DelCL B | 1,120,616 | 1,164,733 | +44,117 | $361.81M | $453.51M | 0.79% | +$91.70M |
| Wells Fargo & Company(WFC) | 8,276,206 | 8,365,191 | +88,985 | $368.76M | $448.93M | 0.79% | +$80.17M |
| Costco Wholesale Corporation(COST) | 641,570 | 658,716 | +17,146 | $383.37M | $446.85M | 0.78% | +$63.48M |
| UnitedHealth Group Incorporated(UNH) | 1,000,629 | 966,067 | -34,562 | $476.89M | $442.51M | 0.78% | -$34.38M |
| Balchem Corp | 2,899,974 | 3,037,350 | +137,376 | $390.50M | $435.78M | 0.76% | +$45.27M |
| WD-40 Company(WDFC) | 1,752,234 | 1,802,435 | +50,201 | $379.22M | $422.75M | 0.74% | +$43.53M |
| Vail Resorts, Inc.(MTN) | 1,946,860 | 2,002,596 | +55,736 | $376.22M | $413.18M | 0.72% | +$36.96M |
| Johnson & Johnson(JNJ) | 2,913,407 | 2,814,494 | -98,913 | $413.39M | $412.25M | 0.72% | -$1.14M |
| Merck & Co., Inc.(MRK) | 3,390,987 | 3,282,240 | -108,747 | $334.66M | $401.01M | 0.70% | +$66.35M |
| McDonald's Corporation(MCD) | 1,444,683 | 1,486,956 | +42,273 | $387.78M | $388.19M | 0.68% | +$410.3K |
| The Progressive Corporation(PGR) | 2,006,569 | 1,959,145 | -47,424 | $289.33M | $375.18M | 0.66% | +$85.85M |
| PepsiCo, Inc.(PEP) | 2,055,427 | 2,153,653 | +98,226 | $316.02M | $348.99M | 0.61% | +$32.97M |
| Netflix, Inc.(NFLX) | 573,679 | 551,321 | -22,358 | $252.85M | $310.03M | 0.54% | +$57.18M |
| The Coca-Cola Company(KO) | 5,363,544 | 5,369,520 | +5,976 | $286.13M | $304.17M | 0.53% | +$18.04M |
| The Home Depot, Inc.(HD) | 828,165 | 841,545 | +13,380 | $259.81M | $298.90M | 0.52% | +$39.09M |
| AbbVie Inc.(ABBV) | 1,828,743 | 1,735,111 | -93,632 | $256.55M | $292.56M | 0.51% | +$36.01M |
| Verizon Communications Inc.(VZ) | 6,061,538 | 7,398,013 | +1,336,475 | $206.87M | $287.43M | 0.50% | +$80.56M |
| Cisco Systems, Inc.(CSCO) | 5,991,559 | 5,856,630 | -134,929 | $274.02M | $270.65M | 0.47% | -$3.37M |
| The TJX Companies, Inc.(TJX) | 2,652,444 | 2,868,587 | +216,143 | $225.25M | $269.38M | 0.47% | +$44.13M |
| Linde plcSHS(LIN) | 613,899 | 617,408 | +3,509 | $228.25M | $265.44M | 0.47% | +$37.19M |
| Lowe's Companies, Inc.(LOW) | 1,076,926 | 1,097,408 | +20,482 | $216.96M | $258.84M | 0.45% | +$41.87M |
| International Business Machines Corporation(IBM) | 1,441,346 | 1,458,136 | +16,790 | $213.40M | $257.82M | 0.45% | +$44.42M |
| CME Group Inc.(CME) | 1,286,427 | 1,293,348 | +6,921 | $245.26M | $257.82M | 0.45% | +$12.56M |
| BlackRock, Inc.(BLK) | 330,856 | 332,708 | +1,852 | $243.14M | $256.83M | 0.45% | +$13.69M |
| American Tower Corporation(AMT) | 1,332,314 | 1,355,061 | +22,747 | $260.37M | $247.91M | 0.43% | -$12.46M |
| Brown & Brown, Inc.(BRO) | 3,014,541 | 3,020,647 | +6,106 | $194.06M | $244.84M | 0.43% | +$50.78M |
| T-Mobile US, Inc.(TMUS) | 1,849,350 | 1,612,910 | -236,440 | $268.42M | $243.76M | 0.43% | -$24.66M |
| O'Reilly Automotive, Inc.(ORLY) | 210,298 | 221,285 | +10,987 | $180.87M | $231.30M | 0.41% | +$50.43M |
| Waste Management, Inc.(WM) | 1,129,830 | 1,169,987 | +40,157 | $183.18M | $230.91M | 0.40% | +$47.73M |
| Intercontinental Exchange, Inc.(ICE) | 1,759,657 | 1,765,350 | +5,693 | $204.58M | $224.64M | 0.39% | +$20.06M |
| Prologis, Inc.(PLD) | 1,792,850 | 1,860,097 | +67,247 | $216.35M | $224.28M | 0.39% | +$7.93M |
| NIKE, Inc.CL B(NKE) | 2,614,005 | 2,567,821 | -46,184 | $256.92M | $223.45M | 0.39% | -$33.47M |
| Salesforce, Inc.(CRM) | 814,965 | 784,714 | -30,251 | $194.13M | $218.83M | 0.38% | +$24.70M |
| Raymond James Financial, Inc.(RJF) | 1,667,589 | 1,835,445 | +167,856 | $168.32M | $218.25M | 0.38% | +$49.93M |
| Berkley W R Corp | 2,498,960 | 2,606,069 | +107,109 | $159.98M | $213.41M | 0.37% | +$53.42M |
| The Toronto-Dominion Bank(TD) | 3,712,101 | 3,754,014 | +41,913 | $218.20M | $209.98M | 0.37% | -$8.22M |
| Advanced Micro Devices, Inc.(AMD) | 1,241,113 | 1,237,100 | -4,013 | $165.62M | $206.74M | 0.36% | +$41.12M |
| Blackstone Inc.(BX) | 1,710,843 | 1,697,765 | -13,078 | $202.76M | $206.51M | 0.36% | +$3.75M |
| Accenture Plc IrelandCL A SHS CLASS A | 655,228 | 612,904 | -42,324 | $208.14M | $196.70M | 0.34% | -$11.44M |
| Oracle Corporation(ORCL) | 1,764,525 | 1,642,068 | -122,457 | $168.41M | $190.98M | 0.33% | +$22.57M |
| Aflac Incorporated(AFL) | 2,306,071 | 2,397,564 | +91,493 | $172.23M | $190.61M | 0.33% | +$18.38M |
| SPS Commerce, Inc.(SPSC) | 1,065,515 | 1,096,043 | +30,528 | $186.97M | $187.65M | 0.33% | +$673.9K |
| GE Aerospace(GE) | 1,038,848 | 1,143,958 | +105,110 | $120.03M | $185.92M | 0.33% | +$65.90M |
| PDD Holdings Inc.ADS(PDD) | 1,477,604 | 1,726,004 | +248,400 | $195.71M | $185.79M | 0.33% | -$9.92M |
| Comcast Holdings ZONESCL A(CCZ) | 4,149,449 | 4,625,141 | +475,692 | $164.72M | $185.65M | 0.33% | +$20.93M |
| Equinix, Inc.(EQIX) | 228,713 | 231,769 | +3,056 | $166.75M | $177.12M | 0.31% | +$10.36M |
| CSX Corporation(CSX) | 4,762,695 | 5,001,115 | +238,420 | $149.48M | $171.66M | 0.30% | +$22.18M |
| Extra Space Storage Inc.(EXR) | 1,179,800 | 1,227,529 | +47,729 | $171.24M | $167.08M | 0.29% | -$4.16M |
| Texas Instruments Incorporated(TXN) | 1,027,313 | 1,033,266 | +5,953 | $158.53M | $166.67M | 0.29% | +$8.15M |
| Roper Technologies, Inc.(ROP) | 319,639 | 320,059 | +420 | $157.75M | $166.21M | 0.29% | +$8.46M |
| Pfizer Inc.(PFE) | 6,226,238 | 6,361,710 | +135,472 | $162.27M | $163.46M | 0.29% | +$1.19M |
| Gilead Sciences, Inc.(GILD) | 2,369,928 | 2,387,027 | +17,099 | $173.80M | $161.90M | 0.28% | -$11.90M |
| TransDigm Group Incorporated(TDG) | 135,563 | 141,751 | +6,188 | $124.14M | $161.65M | 0.28% | +$37.50M |
| Uber Technologies, Inc.(UBER) | 2,378,254 | 2,257,566 | -120,688 | $132.56M | $160.94M | 0.28% | +$28.38M |
| Bristol-Myers Squibb Company(BMY) | 3,351,780 | 3,182,709 | -169,071 | $155.69M | $159.81M | 0.28% | +$4.13M |
| Motorola Solutions, Inc.(MSI) | 496,201 | 486,070 | -10,131 | $140.64M | $159.76M | 0.28% | +$19.13M |
| Adobe Inc.(ADBE) | 364,513 | 341,578 | -22,935 | $196.87M | $159.59M | 0.28% | -$37.27M |
| The Charles Schwab Corporation(SCHW) | 2,322,389 | 2,309,326 | -13,063 | $144.64M | $154.68M | 0.27% | +$10.04M |
| Abbott Labs | 1,576,765 | 1,439,288 | -137,477 | $157.11M | $151.47M | 0.27% | -$5.64M |
| Amgen Inc.(AMGN) | 590,282 | 563,317 | -26,965 | $153.91M | $148.30M | 0.26% | -$5.61M |
| Caterpillar Inc.(CAT) | 407,955 | 433,828 | +25,873 | $109.19M | $147.19M | 0.26% | +$38.00M |
| QUALCOMM Incorporated(QCOM) | 1,031,603 | 930,318 | -101,285 | $135.07M | $145.84M | 0.26% | +$10.77M |
| Moody's Corporation(MCO) | 401,831 | 400,018 | -1,813 | $142.07M | $145.57M | 0.26% | +$3.50M |
| Duke Energy Corporation(DUK) | 1,582,651 | 1,615,621 | +32,970 | $139.03M | $144.67M | 0.25% | +$5.64M |
| Globe Life Inc | 1,297,067 | 1,338,804 | +41,737 | $142.92M | $144.26M | 0.25% | +$1.33M |
| Marriott International, Inc.CL A(MAR) | 657,084 | 609,790 | -47,294 | $134.14M | $142.46M | 0.25% | +$8.32M |
| Fifth Third Bancorp(FITB) | 4,127,846 | 4,082,620 | -45,226 | $128.88M | $140.66M | 0.25% | +$11.78M |
| American Intl Group Inc | 195,411 | 1,941,552 | +1,746,141 | $11.98M | $140.53M | 0.25% | +$128.54M |
| Thermo Fisher Scientific Inc.(TMO) | 293,128 | 257,731 | -35,397 | $140.85M | $138.70M | 0.24% | -$2.15M |
| Republic Services, Inc.(RSG) | 771,879 | 779,379 | +7,500 | $115.23M | $138.15M | 0.24% | +$22.92M |
| Deere & Company(DE) | 356,481 | 363,218 | +6,737 | $129.04M | $138.14M | 0.24% | +$9.10M |
| NextEra Energy, Inc.(NEE) | 2,199,807 | 2,290,272 | +90,465 | $120.96M | $135.53M | 0.24% | +$14.57M |
| D.R. Horton, Inc.(DHI) | 842,693 | 883,465 | +40,772 | $115.94M | $134.61M | 0.24% | +$18.67M |