Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,177,304 | 2,106,605 | -70,699 | 976,096 | 1,762,448 | 3.09% | +786,352 |
| MICROSOFT CORP(MSFT) | 7,158,869 | 7,189,354 | +30,485 | 2,436,990 | 2,800,653 | 4.91% | +363,663 |
| AMAZON COM INC(AMZN) | 10,333,747 | 10,639,552 | +305,805 | 1,421,364 | 1,777,002 | 3.11% | +355,638 |
| META PLATFORMS INC(META) | 2,446,169 | 2,526,170 | +80,001 | 783,819 | 1,135,794 | 1.99% | +351,975 |
| JPMORGAN CHASE & CO(JPM) | 3,803,086 | 4,031,875 | +228,789 | 585,620 | 747,763 | 1.31% | +162,144 |
| FERGUSON PLC NEW | 5,387,499 | 5,430,520 | +43,021 | 941,624 | 1,098,323 | 1.92% | +156,699 |
| MSA SAFETY INC(MSA) | 4,509,046 | 4,718,657 | +209,611 | 689,143 | 845,819 | 1.48% | +156,676 |
| AMERICAN INTL GROUP INC | 0 | 1,941,552 | +1,941,552 | 0 | 140,529 | 0.25% | +140,529 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,337,698 | +2,337,698 | 0 | 856,528 | 1.50% | +856,528 |
| ALPHABET INC(GOOG) | 6,392,338 | 6,536,721 | +144,383 | 808,352 | 913,507 | 1.60% | +105,155 |
| ELI LILLY & CO(LLY) | 0 | 659,087 | +659,087 | 0 | 474,762 | 0.83% | +474,762 |
| VISA INC(V) | 2,160,552 | 2,340,511 | +179,959 | 509,211 | 604,805 | 1.06% | +95,595 |
| TRANSUNION(TRU) | 0 | 6,913,461 | +6,913,461 | 0 | 510,828 | 0.89% | +510,828 |
| BERKSHIRE HATHAWAY INC DEL | 1,120,616 | 1,164,733 | +44,117 | 361,815 | 453,513 | 0.79% | +91,698 |
| PROGRESSIVE CORP(PGR) | 2,006,569 | 1,959,145 | -47,424 | 289,328 | 375,176 | 0.66% | +85,848 |
| MASTERCARD INCORPORATED(MA) | 1,231,017 | 1,247,185 | +16,168 | 475,301 | 556,117 | 0.97% | +80,817 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,061,538 | 7,398,013 | +1,336,475 | 206,871 | 287,427 | 0.50% | +80,556 |
| WELLS FARGO CO NEW(WFC) | 8,276,206 | 8,365,191 | +88,985 | 368,764 | 448,932 | 0.79% | +80,168 |
| ALPHABET INC(GOOG) | 0 | 5,311,738 | +5,311,738 | 0 | 748,857 | 1.31% | +748,857 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,169,163 | 2,198,859 | +29,696 | 536,729 | 613,726 | 1.08% | +76,997 |
| MERCADOLIBRE INC(MELI) | 0 | 78,602 | +78,602 | 0 | 110,040 | 0.19% | +110,040 |
| ALLEGION PLC(ALLE) | 5,788,143 | 5,929,291 | +141,148 | 663,830 | 739,569 | 1.30% | +75,739 |
| ROLLINS INC(ROL) | 19,753,522 | 19,958,973 | +205,451 | 780,914 | 855,094 | 1.50% | +74,180 |
| BROADCOM INC(AVGO) | 432,615 | 412,574 | -20,041 | 437,158 | 506,324 | 0.89% | +69,166 |
| PROCTER AND GAMBLE CO(PG) | 3,840,920 | 3,845,445 | +4,525 | 509,526 | 577,707 | 1.01% | +68,180 |
| HENRY JACK & ASSOC INC(JKHY) | 3,917,774 | 4,023,110 | +105,336 | 579,553 | 647,162 | 1.13% | +67,609 |
| MERCK & CO INC(MRK) | 0 | 3,282,240 | +3,282,240 | 0 | 401,011 | 0.70% | +401,011 |
| GENERAL ELECTRIC CO(GE) | 1,038,848 | 1,143,958 | +105,110 | 120,027 | 185,925 | 0.33% | +65,898 |
| COSTCO WHSL CORP NEW(COST) | 641,570 | 658,716 | +17,146 | 383,368 | 446,847 | 0.78% | +63,479 |
| BANK AMERICA CORP | 14,261,837 | 14,063,348 | -198,489 | 434,704 | 493,780 | 0.87% | +59,076 |
| NETFLIX INC(NFLX) | 573,679 | 551,321 | -22,358 | 252,852 | 310,031 | 0.54% | +57,179 |
| STERIS PLC(STE) | 0 | 3,732,767 | +3,732,767 | 0 | 777,038 | 1.36% | +777,038 |
| BERKLEY W R CORP | 2,498,960 | 2,606,069 | +107,109 | 159,984 | 213,408 | 0.37% | +53,424 |
| BROWN & BROWN INC(BRO) | 0 | 3,020,647 | +3,020,647 | 0 | 244,840 | 0.43% | +244,840 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 221,285 | +221,285 | 0 | 231,300 | 0.41% | +231,300 |
| RAYMOND JAMES FINL INC(RJF) | 1,667,589 | 1,835,445 | +167,856 | 168,321 | 218,248 | 0.38% | +49,927 |
| WASTE MGMT INC DEL(WM) | 0 | 1,169,987 | +1,169,987 | 0 | 230,910 | 0.40% | +230,910 |
| BALCHEM CORP | 2,899,974 | 3,037,350 | +137,376 | 390,505 | 435,775 | 0.76% | +45,271 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,458,136 | +1,458,136 | 0 | 257,820 | 0.45% | +257,820 |
| TJX COS INC NEW(TJX) | 0 | 2,868,587 | +2,868,587 | 0 | 269,382 | 0.47% | +269,382 |
| WD 40 CO(WDFC) | 1,752,234 | 1,802,435 | +50,201 | 379,221 | 422,754 | 0.74% | +43,533 |
| LOWES COS INC(LOW) | 0 | 1,097,408 | +1,097,408 | 0 | 258,836 | 0.45% | +258,836 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,241,113 | 1,237,100 | -4,013 | 165,620 | 206,745 | 0.36% | +41,124 |
| HOME DEPOT INC(HD) | 828,165 | 841,545 | +13,380 | 259,811 | 298,904 | 0.52% | +39,093 |
| CATERPILLAR INC(CAT) | 0 | 433,828 | +433,828 | 0 | 147,192 | 0.26% | +147,192 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 558,157 | +558,157 | 0 | 95,533 | 0.17% | +95,533 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,884,488 | 4,013,158 | +128,670 | 723,517 | 761,237 | 1.33% | +37,719 |
| PARKER-HANNIFIN CORP(PH) | 0 | 253,089 | +253,089 | 0 | 130,245 | 0.23% | +130,245 |
| TRANSDIGM GROUP INC(TDG) | 135,563 | 141,751 | +6,188 | 124,144 | 161,649 | 0.28% | +37,505 |
| CENCORA INC | 495,031 | 574,983 | +79,952 | 92,038 | 129,366 | 0.23% | +37,328 |
| LINDE PLC(LIN) | 613,899 | 617,408 | +3,509 | 228,248 | 265,440 | 0.47% | +37,191 |
| VAIL RESORTS INC(MTN) | 0 | 2,002,596 | +2,002,596 | 0 | 413,184 | 0.72% | +413,184 |
| TYLER TECHNOLOGIES INC(TYL) | 1,448,223 | 1,486,220 | +37,997 | 548,165 | 584,869 | 1.02% | +36,703 |
| ABBVIE INC(ABBV) | 0 | 1,735,111 | +1,735,111 | 0 | 292,559 | 0.51% | +292,559 |
| PEPSICO INC(PEP) | 0 | 2,153,653 | +2,153,653 | 0 | 348,991 | 0.61% | +348,991 |
| GENERAL MTRS CO(GM) | 0 | 2,575,869 | +2,575,869 | 0 | 108,163 | 0.19% | +108,163 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 619,216 | 660,709 | +41,493 | 102,071 | 130,496 | 0.23% | +28,425 |
| UBER TECHNOLOGIES INC(UBER) | 2,378,254 | 2,257,566 | -120,688 | 132,557 | 160,935 | 0.28% | +28,378 |
| WASTE CONNECTIONS INC(WCN) | 0 | 799,295 | +799,295 | 0 | 127,303 | 0.22% | +127,303 |
| SALESFORCE INC(CRM) | 814,965 | 784,714 | -30,251 | 194,134 | 218,833 | 0.38% | +24,700 |
| TRIP COM GROUP LTD(TCOM) | 0 | 593,300 | +593,300 | 0 | 24,111 | 0.04% | +24,111 |
| MCKESSON CORP(MCK) | 0 | 252,872 | +252,872 | 0 | 125,698 | 0.22% | +125,698 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 836,552 | +836,552 | 0 | 114,979 | 0.20% | +114,979 |
| REPUBLIC SVCS INC(RSG) | 0 | 779,379 | +779,379 | 0 | 138,152 | 0.24% | +138,152 |
| ORACLE CORP(ORCL) | 0 | 1,642,068 | +1,642,068 | 0 | 190,982 | 0.33% | +190,982 |
| CSX CORP(CSX) | 0 | 5,001,115 | +5,001,115 | 0 | 171,659 | 0.30% | +171,659 |
| SANOFI(SNY) | 0 | 488,884 | +488,884 | 0 | 22,000 | 0.04% | +22,000 |
| COMCAST CORP NEW(CCZ) | 0 | 4,625,141 | +4,625,141 | 0 | 185,648 | 0.33% | +185,648 |
| LAMB WESTON HLDGS INC(LW) | 5,785,215 | 5,950,629 | +165,414 | 566,083 | 586,963 | 1.03% | +20,880 |
| COPART INC(CPRT) | 0 | 617,536 | +617,536 | 0 | 33,118 | 0.06% | +33,118 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,759,657 | 1,765,350 | +5,693 | 204,583 | 224,641 | 0.39% | +20,058 |
| KROGER CO(KR) | 0 | 1,373,179 | +1,373,179 | 0 | 72,639 | 0.13% | +72,639 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 486,070 | +486,070 | 0 | 159,764 | 0.28% | +159,764 |
| PACCAR INC(PCAR) | 0 | 551,301 | +551,301 | 0 | 63,241 | 0.11% | +63,241 |
| TRANE TECHNOLOGIES PLC(TT) | 393,859 | 380,053 | -13,806 | 86,962 | 105,641 | 0.19% | +18,679 |
| D R HORTON INC(DHI) | 842,693 | 883,465 | +40,772 | 115,939 | 134,606 | 0.24% | +18,666 |
| AFLAC INC(AFL) | 0 | 2,397,564 | +2,397,564 | 0 | 190,606 | 0.33% | +190,606 |
| AUTOMATIC DATA PROCESSING IN | 0 | 473,048 | +473,048 | 0 | 109,388 | 0.19% | +109,388 |
| COCA COLA CO(KO) | 5,363,544 | 5,369,520 | +5,976 | 286,130 | 304,173 | 0.53% | +18,043 |
| ARISTA NETWORKS INC | 0 | 243,146 | +243,146 | 0 | 65,285 | 0.11% | +65,285 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 289,738 | 317,515 | +27,777 | 43,787 | 61,313 | 0.11% | +17,526 |
| APPLIED MATLS INC | 0 | 700,789 | +700,789 | 0 | 133,818 | 0.23% | +133,818 |
| CARDINAL HEALTH INC(CAH) | 0 | 472,511 | +472,511 | 0 | 48,957 | 0.09% | +48,957 |
| CITIGROUP INC(C) | 327,981 | 545,881 | +217,900 | 15,273 | 31,964 | 0.06% | +16,691 |
| COOPER COS INC(COO) | 0 | 176,784 | +176,784 | 0 | 16,608 | 0.03% | +16,608 |
| THE CIGNA GROUP(CI) | 0 | 345,413 | +345,413 | 0 | 116,158 | 0.20% | +116,158 |
| TRUIST FINL CORP(TFC) | 2,846,775 | 3,088,847 | +242,072 | 95,146 | 111,484 | 0.20% | +16,339 |
| FEDEX CORP(FDX) | 0 | 375,625 | +375,625 | 0 | 100,772 | 0.18% | +100,772 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 26,511 | +26,511 | 0 | 24,793 | 0.04% | +24,793 |
| LAUDER ESTEE COS INC(EL) | 0 | 574,027 | +574,027 | 0 | 81,932 | 0.14% | +81,932 |
| GSK PLC(GSK) | 0 | 620,596 | +620,596 | 0 | 24,634 | 0.04% | +24,634 |
| EMERSON ELEC CO(EMR) | 0 | 1,050,261 | +1,050,261 | 0 | 110,297 | 0.19% | +110,297 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 680,774 | +680,774 | 0 | 64,957 | 0.11% | +64,957 |
| AMPHENOL CORP NEW | 1,114,706 | 1,084,217 | -30,489 | 100,032 | 115,800 | 0.20% | +15,768 |
| AUTOZONE INC(AZO) | 0 | 22,434 | +22,434 | 0 | 65,467 | 0.11% | +65,467 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,290,272 | +2,290,272 | 0 | 135,529 | 0.24% | +135,529 |
| DISCOVER FINL SVCS | 673,990 | 683,937 | +9,947 | 68,580 | 83,016 | 0.15% | +14,436 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,089,309 | +1,089,309 | 0 | 132,946 | 0.23% | +132,946 |
| BLACKROCK INC(BLK) | 330,856 | 332,708 | +1,852 | 243,144 | 256,832 | 0.45% | +13,688 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 178,733 | +178,733 | 0 | 53,056 | 0.09% | +53,056 |