Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 7,158,869 | +7,158,869 | 0 | 2,436,990 | 4.75% | +2,436,990 |
| AMAZON COM INC(AMZN) | 9,802,040 | 10,333,747 | +531,707 | 1,246,035 | 1,421,364 | 2.77% | +175,328 |
| BROADCOM INC(AVGO) | 0 | 432,615 | +432,615 | 0 | 437,158 | 0.85% | +437,158 |
| APPLE INC(AAPL) | 0 | 15,483,297 | +15,483,297 | 0 | 2,698,592 | 5.26% | +2,698,592 |
| PDD HOLDINGS INC(PDD) | 765,028 | 1,477,604 | +712,576 | 75,026 | 195,707 | 0.38% | +120,681 |
| ALLEGION PLC(ALLE) | 0 | 5,788,143 | +5,788,143 | 0 | 663,830 | 1.29% | +663,830 |
| ROLLINS INC(ROL) | 0 | 19,753,522 | +19,753,522 | 0 | 780,914 | 1.52% | +780,914 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,169,163 | +2,169,163 | 0 | 536,729 | 1.05% | +536,729 |
| META PLATFORMS INC(META) | 2,297,857 | 2,446,169 | +148,312 | 689,840 | 783,819 | 1.53% | +93,980 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,540,577 | 3,884,488 | +343,911 | 633,940 | 723,517 | 1.41% | +89,577 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,064,317 | 1,759,657 | +695,340 | 117,096 | 204,583 | 0.40% | +87,487 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,785,215 | +5,785,215 | 0 | 566,083 | 1.10% | +566,083 |
| BLACKSTONE INC(BX) | 0 | 1,710,843 | +1,710,843 | 0 | 202,764 | 0.40% | +202,764 |
| BANK AMERICA CORP | 0 | 14,261,837 | +14,261,837 | 0 | 434,704 | 0.85% | +434,704 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,332,314 | +1,332,314 | 0 | 260,372 | 0.51% | +260,372 |
| BALCHEM CORP | 0 | 2,899,974 | +2,899,974 | 0 | 390,505 | 0.76% | +390,505 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,681,343 | 6,061,538 | +1,380,195 | 151,722 | 206,871 | 0.40% | +55,149 |
| WD 40 CO(WDFC) | 1,598,441 | 1,752,234 | +153,793 | 324,867 | 379,221 | 0.74% | +54,354 |
| BLACKROCK INC(BLK) | 0 | 330,856 | +330,856 | 0 | 243,144 | 0.47% | +243,144 |
| ALPHABET INC(GOOG) | 5,784,864 | 6,392,338 | +607,474 | 757,007 | 808,352 | 1.58% | +51,344 |
| COSTCO WHSL CORP NEW(COST) | 590,419 | 641,570 | +51,151 | 333,563 | 383,368 | 0.75% | +49,805 |
| FERGUSON PLC NEW | 5,426,484 | 5,387,499 | -38,985 | 892,494 | 941,624 | 1.84% | +49,130 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,276,206 | +8,276,206 | 0 | 368,764 | 0.72% | +368,764 |
| VISA INC(V) | 2,005,768 | 2,160,552 | +154,784 | 461,347 | 509,211 | 0.99% | +47,864 |
| T-MOBILE US INC(TMUS) | 1,584,927 | 1,849,350 | +264,423 | 221,969 | 268,416 | 0.52% | +46,447 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,179,800 | +1,179,800 | 0 | 171,237 | 0.33% | +171,237 |
| PROGRESSIVE CORP(PGR) | 1,766,034 | 2,006,569 | +240,535 | 246,009 | 289,328 | 0.56% | +43,320 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 289,738 | +289,738 | 0 | 43,787 | 0.09% | +43,787 |
| NETFLIX INC(NFLX) | 0 | 573,679 | +573,679 | 0 | 252,852 | 0.49% | +252,852 |
| CENCORA INC | 0 | 495,031 | +495,031 | 0 | 92,038 | 0.18% | +92,038 |
| ROPER TECHNOLOGIES INC(ROP) | 242,556 | 319,639 | +77,083 | 117,465 | 157,749 | 0.31% | +40,284 |
| SCHWAB CHARLES CORP(SCHW) | 1,906,848 | 2,322,389 | +415,541 | 104,686 | 144,643 | 0.28% | +39,957 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,120,616 | +1,120,616 | 0 | 361,815 | 0.71% | +361,815 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,241,113 | +1,241,113 | 0 | 165,620 | 0.32% | +165,620 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,448,223 | +1,448,223 | 0 | 548,165 | 1.07% | +548,165 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,917,774 | +3,917,774 | 0 | 579,553 | 1.13% | +579,553 |
| COCA COLA CO(KO) | 4,499,202 | 5,363,544 | +864,342 | 251,865 | 286,130 | 0.56% | +34,265 |
| ENPHASE ENERGY INC(ENPH) | 0 | 414,522 | +414,522 | 0 | 49,586 | 0.10% | +49,586 |
| CHUBB LIMITED COM | 0 | 179,686 | +179,686 | 0 | 36,762 | 0.07% | +36,762 |
| MSA SAFETY INC(MSA) | 0 | 4,509,046 | +4,509,046 | 0 | 689,143 | 1.34% | +689,143 |
| UBER TECHNOLOGIES INC(UBER) | 2,227,986 | 2,378,254 | +150,268 | 102,465 | 132,557 | 0.26% | +30,092 |
| PROLOGIS INC.(PLD) | 0 | 1,792,850 | +1,792,850 | 0 | 216,346 | 0.42% | +216,346 |
| GLOBE LIFE INC | 1,040,407 | 1,297,067 | +256,660 | 113,123 | 142,922 | 0.28% | +29,799 |
| SALESFORCE INC(CRM) | 0 | 814,965 | +814,965 | 0 | 194,134 | 0.38% | +194,134 |
| AMPHENOL CORP NEW | 0 | 1,114,706 | +1,114,706 | 0 | 100,032 | 0.20% | +100,032 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 502,068 | 563,118 | +61,050 | 100,499 | 129,324 | 0.25% | +28,825 |
| INTEL CORP(INTC) | 0 | 3,244,026 | +3,244,026 | 0 | 147,569 | 0.29% | +147,569 |
| D R HORTON INC(DHI) | 0 | 842,693 | +842,693 | 0 | 115,939 | 0.23% | +115,939 |
| MASTERCARD INCORPORATED(MA) | 1,132,726 | 1,231,017 | +98,291 | 448,458 | 475,301 | 0.93% | +26,843 |
| QUALCOMM INC(QCOM) | 0 | 1,031,603 | +1,031,603 | 0 | 135,066 | 0.26% | +135,066 |
| KRAFT HEINZ CO(KHC) | 0 | 1,462,525 | +1,462,525 | 0 | 48,960 | 0.10% | +48,960 |
| LOEWS CORP(L) | 0 | 419,712 | +419,712 | 0 | 26,441 | 0.05% | +26,441 |
| BERKLEY W R CORP | 2,132,351 | 2,498,960 | +366,609 | 135,383 | 159,984 | 0.31% | +24,601 |
| JPMORGAN CHASE & CO(JPM) | 3,869,117 | 3,803,086 | -66,031 | 561,099 | 585,620 | 1.14% | +24,520 |
| NASDAQ INC(NDAQ) | 0 | 1,107,595 | +1,107,595 | 0 | 58,295 | 0.11% | +58,295 |
| SPS COMM INC(SPSC) | 0 | 1,065,515 | +1,065,515 | 0 | 186,973 | 0.36% | +186,973 |
| AMERICAN EXPRESS CO(AXP) | 0 | 175,299 | +175,299 | 0 | 29,729 | 0.06% | +29,729 |
| HOME DEPOT INC(HD) | 0 | 828,165 | +828,165 | 0 | 259,811 | 0.51% | +259,811 |
| GARMIN LTD(GRMN) | 0 | 195,103 | +195,103 | 0 | 22,703 | 0.04% | +22,703 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 342,694 | +342,694 | 0 | 126,229 | 0.25% | +126,229 |
| NIKE INC(NKE) | 2,463,593 | 2,614,005 | +150,412 | 235,569 | 256,916 | 0.50% | +21,347 |
| VERISIGN INC | 0 | 267,566 | +267,566 | 0 | 49,887 | 0.10% | +49,887 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 89,355 | +89,355 | 0 | 36,100 | 0.07% | +36,100 |
| LINDE PLC(LIN) | 0 | 613,899 | +613,899 | 0 | 228,248 | 0.45% | +228,248 |
| MSCI INC(MSCI) | 198,361 | 238,645 | +40,284 | 101,775 | 122,201 | 0.24% | +20,426 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,127,846 | +4,127,846 | 0 | 128,882 | 0.25% | +128,882 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 901,176 | +901,176 | 0 | 61,618 | 0.12% | +61,618 |
| NVIDIA CORPORATION(NVDA) | 2,199,526 | 2,177,304 | -22,222 | 956,772 | 976,096 | 1.90% | +19,324 |
| DTE ENERGY CO(DTB) | 0 | 521,242 | +521,242 | 0 | 52,027 | 0.10% | +52,027 |
| FRONTIER COMMUNICATIONS PARE | 0 | 2,479,646 | +2,479,646 | 0 | 56,882 | 0.11% | +56,882 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,579,266 | +1,579,266 | 0 | 103,550 | 0.20% | +103,550 |
| MOODYS CORP(MCO) | 0 | 401,831 | +401,831 | 0 | 142,071 | 0.28% | +142,071 |
| AT&T INC(T) | 0 | 6,591,007 | +6,591,007 | 0 | 100,120 | 0.20% | +100,120 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 236,369 | +236,369 | 0 | 40,760 | 0.08% | +40,760 |
| TRUIST FINL CORP(TFC) | 0 | 2,846,775 | +2,846,775 | 0 | 95,146 | 0.19% | +95,146 |
| SNAP INC(SNAP) | 0 | 2,576,996 | +2,576,996 | 0 | 39,495 | 0.08% | +39,495 |
| CDW CORP(CDW) | 0 | 182,806 | +182,806 | 0 | 37,619 | 0.07% | +37,619 |
| HP INC(HPQ) | 0 | 1,264,027 | +1,264,027 | 0 | 34,431 | 0.07% | +34,431 |
| PTC INC(PTC) | 0 | 215,700 | +215,700 | 0 | 34,164 | 0.07% | +34,164 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 328,399 | +328,399 | 0 | 92,724 | 0.18% | +92,724 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 400,632 | +400,632 | 0 | 44,069 | 0.09% | +44,069 |
| UNITED RENTALS INC(URI) | 0 | 170,479 | +170,479 | 0 | 88,495 | 0.17% | +88,495 |
| VERALTO CORP(VLTO) | 0 | 195,116 | +195,116 | 0 | 14,530 | 0.03% | +14,530 |
| EQUINIX INC(EQIX) | 0 | 228,713 | +228,713 | 0 | 166,753 | 0.33% | +166,753 |
| DONALDSON INC(DCI) | 0 | 230,300 | +230,300 | 0 | 13,624 | 0.03% | +13,624 |
| TRANSDIGM GROUP INC(TDG) | 0 | 135,563 | +135,563 | 0 | 124,144 | 0.24% | +124,144 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 254,697 | +254,697 | 0 | 67,522 | 0.13% | +67,522 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,840,920 | +3,840,920 | 0 | 509,526 | 0.99% | +509,526 |
| ROYAL CARIBBEAN GROUP COM | 0 | 441,318 | +441,318 | 0 | 51,732 | 0.10% | +51,732 |
| TARGET CORP(TGT) | 0 | 185,625 | +185,625 | 0 | 23,932 | 0.05% | +23,932 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,038,848 | +1,038,848 | 0 | 120,027 | 0.23% | +120,027 |
| FASTENAL CO(FAST) | 0 | 432,523 | +432,523 | 0 | 25,361 | 0.05% | +25,361 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 657,084 | +657,084 | 0 | 134,141 | 0.26% | +134,141 |
| CITIGROUP INC(C) | 0 | 327,981 | +327,981 | 0 | 15,273 | 0.03% | +15,273 |
| TRANE TECHNOLOGIES PLC(TT) | 373,382 | 393,859 | +20,477 | 75,763 | 86,962 | 0.17% | +11,199 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,667,589 | +1,667,589 | 0 | 168,321 | 0.33% | +168,321 |
| AECOM(ACM) | 0 | 135,600 | +135,600 | 0 | 11,346 | 0.02% | +11,346 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 619,216 | +619,216 | 0 | 102,071 | 0.20% | +102,071 |
| STATE STR CORP(STT) | 0 | 239,547 | +239,547 | 0 | 16,797 | 0.03% | +16,797 |
| DISCOVER FINL SVCS | 0 | 673,990 | +673,990 | 0 | 68,580 | 0.13% | +68,580 |