Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 6,917,355 | 7,158,869 | +241,514 | 2,184,155 | 2,436,990 | 4.75% | +252,835 |
| 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) | 355,743 | 432,615 | +76,872 | 295,473 | 437,158 | 0.85% | +141,685 |
| APPLE INC(AAPL) | 15,036,842 | 15,483,297 | +446,455 | 2,574,458 | 2,698,592 | 5.26% | +124,134 |
| PDD HOLDINGS INC(PDD) | 765,028 | 1,477,604 | +712,576 | 75,026 | 195,707 | 0.38% | +120,681 |
| ALLEGION PLC(ALLE) | 5,309,849 | 5,788,143 | +478,294 | 553,286 | 663,830 | 1.29% | +110,544 |
| ROLLINS INC(ROL) | 18,000,397 | 19,753,522 | +1,753,125 | 671,955 | 780,914 | 1.52% | +108,959 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,859,857 | 2,169,163 | +309,306 | 439,912 | 536,729 | 1.05% | +96,817 |
| 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) | 5,278,206 | 5,785,215 | +507,009 | 488,023 | 566,083 | 1.10% | +78,060 |
| BLACKSTONE INC(BX) | 1,224,321 | 1,710,843 | +486,522 | 131,174 | 202,764 | 0.40% | +71,591 |
| BANK AMERICA CORP | 13,405,013 | 14,261,837 | +856,824 | 367,029 | 434,704 | 0.85% | +67,675 |
| AMERICAN TOWER CORP NEW(AMT) | 1,175,349 | 1,332,314 | +156,965 | 193,286 | 260,372 | 0.51% | +67,086 |
| BALCHEM CORP | 2,684,002 | 2,899,974 | +215,972 | 332,924 | 390,505 | 0.76% | +57,581 |
| 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) | 295,855 | 330,856 | +35,001 | 191,267 | 243,144 | 0.47% | +51,877 |
| 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) | 7,852,062 | 8,276,206 | +424,144 | 320,835 | 368,764 | 0.72% | +47,928 |
| 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) | 1,027,047 | 1,179,800 | +152,753 | 124,868 | 171,237 | 0.33% | +46,369 |
| PROGRESSIVE CORP(PGR) | 1,766,034 | 2,006,569 | +240,535 | 246,009 | 289,328 | 0.56% | +43,320 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,400 | 289,738 | +284,338 | 672 | 43,787 | 0.09% | +43,114 |
| NETFLIX INC(NFLX) | 559,860 | 573,679 | +13,819 | 211,403 | 252,852 | 0.49% | +41,449 |
| CENCORA INC | 287,280 | 495,031 | +207,751 | 51,702 | 92,038 | 0.18% | +40,336 |
| 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 | 923,709 | 1,120,616 | +196,907 | 323,575 | 361,815 | 0.71% | +38,240 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,248,652 | 1,241,113 | -7,539 | 128,386 | 165,620 | 0.32% | +37,234 |
| TYLER TECHNOLOGIES INC(TYL) | 1,325,604 | 1,448,223 | +122,619 | 511,869 | 548,165 | 1.07% | +36,297 |
| HENRY JACK & ASSOC INC(JKHY) | 3,605,675 | 3,917,774 | +312,099 | 544,962 | 579,553 | 1.13% | +34,591 |
| COCA COLA CO(KO) | 4,499,202 | 5,363,544 | +864,342 | 251,865 | 286,130 | 0.56% | +34,265 |
| ENPHASE ENERGY INC(ENPH) | 128,000 | 414,522 | +286,522 | 15,379 | 49,586 | 0.10% | +34,207 |
| CHUBB LIMITED COM | 14,733 | 179,686 | +164,953 | 3,067 | 36,762 | 0.07% | +33,695 |
| MSA SAFETY INC(MSA) | 4,169,711 | 4,509,046 | +339,335 | 657,355 | 689,143 | 1.34% | +31,788 |
| UBER TECHNOLOGIES INC(UBER) | 2,227,986 | 2,378,254 | +150,268 | 102,465 | 132,557 | 0.26% | +30,092 |
| PROLOGIS INC.(PLD) | 1,660,868 | 1,792,850 | +131,982 | 186,366 | 216,346 | 0.42% | +29,980 |
| GLOBE LIFE INC | 1,040,407 | 1,297,067 | +256,660 | 113,123 | 142,922 | 0.28% | +29,799 |
| SALESFORCE INC(CRM) | 811,418 | 814,965 | +3,547 | 164,539 | 194,134 | 0.38% | +29,594 |
| AMPHENOL CORP NEW | 845,981 | 1,114,706 | +268,725 | 71,054 | 100,032 | 0.20% | +28,978 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 502,068 | 563,118 | +61,050 | 100,499 | 129,324 | 0.25% | +28,825 |
| INTEL CORP(INTC) | 3,345,567 | 3,244,026 | -101,541 | 118,935 | 147,569 | 0.29% | +28,634 |
| D R HORTON INC(DHI) | 820,860 | 842,693 | +21,833 | 88,218 | 115,939 | 0.23% | +27,722 |
| MASTERCARD INCORPORATED(MA) | 1,132,726 | 1,231,017 | +98,291 | 448,458 | 475,301 | 0.93% | +26,843 |
| QUALCOMM INC(QCOM) | 985,276 | 1,031,603 | +46,327 | 109,425 | 135,066 | 0.26% | +25,641 |
| KRAFT HEINZ CO(KHC) | 696,484 | 1,462,525 | +766,041 | 23,430 | 48,960 | 0.10% | +25,531 |
| LOEWS CORP(L) | 16,369 | 419,712 | +403,343 | 1,036 | 26,441 | 0.05% | +25,404 |
| 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) | 700,580 | 1,107,595 | +407,015 | 34,041 | 58,295 | 0.11% | +24,254 |
| SPS COMM INC(SPSC) | 954,944 | 1,065,515 | +110,571 | 162,923 | 186,973 | 0.36% | +24,050 |
| AMERICAN EXPRESS CO(AXP) | 41,799 | 175,299 | +133,500 | 6,236 | 29,729 | 0.06% | +23,493 |
| HOME DEPOT INC(HD) | 784,759 | 828,165 | +43,406 | 237,123 | 259,811 | 0.51% | +22,689 |
| GARMIN LTD(GRMN) | 5,767 | 195,103 | +189,336 | 607 | 22,703 | 0.04% | +22,096 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 300,296 | 342,694 | +42,398 | 104,425 | 126,229 | 0.25% | +21,804 |
| NIKE INC(NKE) | 2,463,593 | 2,614,005 | +150,412 | 235,569 | 256,916 | 0.50% | +21,347 |
| VERISIGN INC | 142,316 | 267,566 | +125,250 | 28,823 | 49,887 | 0.10% | +21,064 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 37,116 | 89,355 | +52,239 | 15,165 | 36,100 | 0.07% | +20,935 |
| LINDE PLC(LIN) | 557,303 | 613,899 | +56,596 | 207,512 | 228,248 | 0.45% | +20,737 |
| MSCI INC(MSCI) | 198,361 | 238,645 | +40,284 | 101,775 | 122,201 | 0.24% | +20,426 |
| FIFTH THIRD BANCORP(FITB) | 4,295,649 | 4,127,846 | -167,803 | 108,809 | 128,882 | 0.25% | +20,073 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 615,780 | 901,176 | +285,396 | 41,713 | 61,618 | 0.12% | +19,905 |
| NVIDIA CORPORATION(NVDA) | 2,199,526 | 2,177,304 | -22,222 | 956,772 | 976,096 | 1.90% | +19,324 |
| DTE ENERGY CO(DTB) | 332,483 | 521,242 | +188,759 | 33,009 | 52,027 | 0.10% | +19,019 |
| FRONTIER COMMUNICATIONS PARE | 2,435,166 | 2,479,646 | +44,480 | 38,110 | 56,882 | 0.11% | +18,771 |
| MONDELEZ INTL INC(MDLZ) | 1,225,738 | 1,579,266 | +353,528 | 85,066 | 103,550 | 0.20% | +18,484 |
| MOODYS CORP(MCO) | 391,632 | 401,831 | +10,199 | 123,822 | 142,071 | 0.28% | +18,249 |
| AT&T INC(T) | 5,454,249 | 6,591,007 | +1,136,758 | 81,923 | 100,120 | 0.20% | +18,197 |
| TRAVELERS COMPANIES INC(TRV) | 138,632 | 236,369 | +97,737 | 22,640 | 40,760 | 0.08% | +18,120 |
| TRUIST FINL CORP(TFC) | 2,713,860 | 2,846,775 | +132,915 | 77,644 | 95,146 | 0.19% | +17,502 |
| SNAP INC(SNAP) | 2,545,046 | 2,576,996 | +31,950 | 22,676 | 39,495 | 0.08% | +16,819 |
| CDW CORP(CDW) | 104,699 | 182,806 | +78,107 | 21,124 | 37,619 | 0.07% | +16,495 |
| HP INC(HPQ) | 704,445 | 1,264,027 | +559,582 | 18,104 | 34,431 | 0.07% | +16,327 |
| PTC INC(PTC) | 126,276 | 215,700 | +89,424 | 17,891 | 34,164 | 0.07% | +16,273 |
| SHERWIN WILLIAMS CO(SHW) | 300,166 | 328,399 | +28,233 | 76,557 | 92,724 | 0.18% | +16,167 |
| KIMBERLY-CLARK CORP(KMB) | 238,532 | 400,632 | +162,100 | 28,827 | 44,069 | 0.09% | +15,242 |
| UNITED RENTALS INC(URI) | 165,930 | 170,479 | +4,549 | 73,768 | 88,495 | 0.17% | +14,728 |
| VERALTO CORP(VLTO) | 0 | 195,116 | +195,116 | 0 | 14,530 | 0.03% | +14,530 |
| EQUINIX INC(EQIX) | 209,823 | 228,713 | +18,890 | 152,386 | 166,753 | 0.33% | +14,366 |
| DONALDSON INC(DCI) | 3,800 | 230,300 | +226,500 | 227 | 13,624 | 0.03% | +13,398 |
| TRANSDIGM GROUP INC(TDG) | 131,533 | 135,563 | +4,030 | 110,899 | 124,144 | 0.24% | +13,244 |
| MARKETAXESS HLDGS INC(MKTX) | 254,320 | 254,697 | +377 | 54,333 | 67,522 | 0.13% | +13,189 |
| PROCTER AND GAMBLE CO(PG) | 3,404,482 | 3,840,920 | +436,438 | 496,578 | 509,526 | 0.99% | +12,949 |
| ROYAL CARIBBEAN GROUP COM | 421,225 | 441,318 | +20,093 | 38,812 | 51,732 | 0.10% | +12,921 |
| TARGET CORP(TGT) | 104,625 | 185,625 | +81,000 | 11,568 | 23,932 | 0.05% | +12,364 |
| GENERAL ELECTRIC CO(GE) | 974,571 | 1,038,848 | +64,277 | 107,739 | 120,027 | 0.23% | +12,288 |
| FASTENAL CO(FAST) | 244,423 | 432,523 | +188,100 | 13,355 | 25,361 | 0.05% | +12,005 |
| MARRIOTT INTL INC NEW(MAR) | 621,480 | 657,084 | +35,604 | 122,158 | 134,141 | 0.26% | +11,983 |
| CITIGROUP INC(C) | 92,581 | 327,981 | +235,400 | 3,808 | 15,273 | 0.03% | +11,465 |
| TRANE TECHNOLOGIES PLC(TT) | 373,382 | 393,859 | +20,477 | 75,763 | 86,962 | 0.17% | +11,199 |
| RAYMOND JAMES FINL INC(RJF) | 1,564,671 | 1,667,589 | +102,918 | 157,140 | 168,321 | 0.33% | +11,181 |
| AECOM(ACM) | 6,600 | 135,600 | +129,000 | 548 | 11,346 | 0.02% | +10,798 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 608,848 | 619,216 | +10,368 | 91,437 | 102,071 | 0.20% | +10,634 |
| STATE STR CORP(STT) | 97,747 | 239,547 | +141,800 | 6,545 | 16,797 | 0.03% | +10,252 |
| DISCOVER FINL SVCS | 673,395 | 673,990 | +595 | 58,336 | 68,580 | 0.13% | +10,243 |