Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 490,484 | 10,051,304 | +9,560,820 | $102.40M | $2.43B | 6.77% | +$2.33B |
| NVIDIA Corporation(NVDA) | 3,104,455 | 18,415,785 | +15,311,330 | $337.80M | $2.39B | 6.65% | +$2.05B |
| Microsoft Corporation(MSFT) | 1,017,397 | 5,812,933 | +4,795,536 | $392.26M | $2.37B | 6.59% | +$1.97B |
| Amazon.com, Inc.(AMZN) | 386,191 | 7,269,638 | +6,883,447 | $64.48M | $1.54B | 4.29% | +$1.48B |
| Broadcom Inc.(AVGO) | 617,314 | 4,379,348 | +3,762,034 | $95.41M | $980.50M | 2.73% | +$885.09M |
| JPMorgan Chase & Co.(JPM) | 488,733 | 2,725,473 | +2,236,740 | $92.34M | $630.93M | 1.76% | +$538.59M |
| Eli Lilly and Company(LLY) | 136,460 | 819,153 | +682,693 | $108.32M | $610.71M | 1.70% | +$502.38M |
| Visa Inc.CL A(V) | 277,520 | 1,622,811 | +1,345,291 | $68.37M | $495.29M | 1.38% | +$426.92M |
| Rollins, Inc.(ROL) | 16,151,767 | 10,668,041 | -5,483,726 | $732.01M | $477.51M | 1.33% | -$254.49M |
| West Pharmaceutical Services, Inc.(WST) | 2,308,847 | 1,437,402 | -871,445 | $620.96M | $454.69M | 1.27% | -$166.27M |
| Tyler Technologies, Inc.(TYL) | 1,156,634 | 786,988 | -369,646 | $604.95M | $438.25M | 1.22% | -$166.70M |
| UnitedHealth Group Incorporated(UNH) | 164,025 | 886,446 | +722,421 | $85.93M | $433.04M | 1.21% | +$347.11M |
| Mastercard IncorporatedCL A(MA) | 143,569 | 803,500 | +659,931 | $63.52M | $408.59M | 1.14% | +$345.07M |
| The Home Depot, Inc.(HD) | 156,491 | 1,032,082 | +875,591 | $56.82M | $387.71M | 1.08% | +$330.89M |
| Jack Henry & Associates, Inc.(JKHY) | 3,767,942 | 2,285,563 | -1,482,379 | $596.02M | $386.92M | 1.08% | -$209.10M |
| Ferguson Enterprises Inc.(FERG) | 4,715,931 | 2,248,816 | -2,467,115 | $839.03M | $376.95M | 1.05% | -$462.08M |
| Broadridge Financial Solutions, Inc.(BR) | 2,762,786 | 1,671,407 | -1,091,379 | $532.31M | $364.93M | 1.02% | -$167.37M |
| Costco Wholesale Corporation(COST) | 177,589 | 376,815 | +199,226 | $141.07M | $333.43M | 0.93% | +$192.36M |
| The Procter & Gamble Company(PG) | 110,877 | 2,006,298 | +1,895,421 | $17.21M | $324.82M | 0.90% | +$307.62M |
| Walmart Inc.(WMT) | 205,690 | 3,718,058 | +3,512,368 | $14.88M | $324.41M | 0.90% | +$309.53M |
| Zebra Technologies CorporationCL A(ZBRA) | 2,154,530 | 866,234 | -1,288,296 | $714.90M | $323.09M | 0.90% | -$391.81M |
| STERIS plcSHS USD(STE) | 2,734,958 | 1,617,504 | -1,117,454 | $594.36M | $321.10M | 0.89% | -$273.27M |
| Balchem Corp | 2,768,378 | 1,945,474 | -822,904 | $436.57M | $306.23M | 0.85% | -$130.34M |
| AbbVie Inc.(ABBV) | 336,773 | 1,768,847 | +1,432,074 | $59.59M | $303.55M | 0.85% | +$243.96M |
| Oracle Corporation(ORCL) | 544,663 | 1,836,513 | +1,291,850 | $83.16M | $295.54M | 0.82% | +$212.38M |
| Salesforce, Inc.(CRM) | 136,550 | 912,855 | +776,305 | $33.49M | $294.73M | 0.82% | +$261.24M |
| MSA Safety Incorporated(MSA) | 3,789,625 | 1,840,578 | -1,949,047 | $602.17M | $294.65M | 0.82% | -$307.52M |
| Bank America Corp | 1,402,408 | 6,758,370 | +5,355,962 | $49.86M | $286.85M | 0.80% | +$236.99M |
| TransUnion(TRU) | 6,669,623 | 3,119,462 | -3,550,161 | $625.70M | $279.29M | 0.78% | -$346.41M |
| WD-40 Company(WDFC) | 1,608,221 | 1,100,679 | -507,542 | $371.60M | $257.96M | 0.72% | -$113.65M |
| Merck & Co., Inc.(MRK) | 659,062 | 2,655,495 | +1,996,433 | $67.06M | $255.11M | 0.71% | +$188.05M |
| PepsiCo, Inc.(PEP) | 396,766 | 1,559,081 | +1,162,315 | $60.45M | $228.95M | 0.64% | +$168.49M |
| ServiceNow, Inc.(NOW) | 25,779 | 201,113 | +175,334 | $20.66M | $205.89M | 0.57% | +$185.24M |
| Verizon Communications Inc.(VZ) | 1,568,346 | 5,186,786 | +3,618,440 | $63.11M | $200.31M | 0.56% | +$137.20M |
| Adobe Inc.(ADBE) | 78,482 | 440,786 | +362,304 | $36.41M | $189.29M | 0.53% | +$152.88M |
| Accenture Plc IrelandCL A SHS CLASS A | 36,669 | 554,533 | +517,864 | $11.61M | $188.39M | 0.52% | +$176.78M |
| Thermo Fisher Scientific Inc.(TMO) | 20,415 | 368,390 | +347,975 | $11.32M | $185.08M | 0.52% | +$173.76M |
| Advanced Micro Devices, Inc.(AMD) | 199,326 | 1,546,529 | +1,347,203 | $29.30M | $180.40M | 0.50% | +$151.10M |
| McDonald's Corporation(MCD) | 38,974 | 641,950 | +602,976 | $10.63M | $179.72M | 0.50% | +$169.08M |
| The Walt Disney Company(DIS) | 228,343 | 1,655,093 | +1,426,750 | $19.68M | $177.98M | 0.50% | +$158.30M |
| Cadence Design Systems, Inc.(CDNS) | 184,362 | 607,749 | +423,387 | $44.77M | $176.34M | 0.49% | +$131.57M |
| Intuit Inc.(INTU) | 50,028 | 287,399 | +237,371 | $27.84M | $174.44M | 0.49% | +$146.60M |
| Texas Instruments Incorporated(TXN) | 209,170 | 954,974 | +745,804 | $38.72M | $172.93M | 0.48% | +$134.21M |
| Intuitive Surgical, Inc.(ISRG) | 23,743 | 340,163 | +316,420 | $10.45M | $171.46M | 0.48% | +$161.01M |
| The Goldman Sachs Group, Inc.(GS) | 38,364 | 307,599 | +269,235 | $17.02M | $170.10M | 0.47% | +$153.08M |
| Abbott Labs | 98,190 | 1,551,626 | +1,453,436 | $10.03M | $169.49M | 0.47% | +$159.46M |
| Royal Bank of Canada(RY) | 83,901 | 1,427,075 | +1,343,174 | $9.39M | $166.08M | 0.46% | +$156.69M |
| Amgen Inc.(AMGN) | 201,983 | 658,497 | +456,514 | $58.31M | $165.75M | 0.46% | +$107.43M |
| Caterpillar Inc.(CAT) | 31,963 | 440,641 | +408,678 | $11.20M | $154.37M | 0.43% | +$143.17M |
| NextEra Energy, Inc.(NEE) | 474,392 | 2,188,967 | +1,714,575 | $35.93M | $151.55M | 0.42% | +$115.62M |
| Danaher Corporation(DHR) | 90,866 | 675,808 | +584,942 | $22.64M | $149.81M | 0.42% | +$127.18M |
| Cisco Systems, Inc.(CSCO) | 420,463 | 2,608,715 | +2,188,252 | $20.05M | $149.14M | 0.42% | +$129.09M |
| GE Aerospace(GE) | 181,939 | 914,738 | +732,799 | $30.74M | $147.34M | 0.41% | +$116.60M |
| The TJX Companies, Inc.(TJX) | 357,593 | 1,259,360 | +901,767 | $37.66M | $146.93M | 0.41% | +$109.27M |
| Pfizer Inc.(PFE) | 465,956 | 5,619,213 | +5,153,257 | $12.08M | $143.97M | 0.40% | +$131.88M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 124,020 | 359,285 | +235,265 | $51.68M | $139.72M | 0.39% | +$88.04M |
| S&P Global Inc.(SPGI) | 19,570 | 290,500 | +270,930 | $9.06M | $139.72M | 0.39% | +$130.66M |
| Comcast Holdings ZONESCL A(CCZ) | 519,416 | 3,791,412 | +3,271,996 | $19.44M | $137.41M | 0.38% | +$117.97M |
| Eaton Corporation plcSHS(ETN) | 58,329 | 412,788 | +354,459 | $17.32M | $132.30M | 0.37% | +$114.97M |
| Applied Matls Inc | 115,866 | 824,407 | +708,541 | $20.98M | $129.48M | 0.36% | +$108.50M |
| Stryker Corporation(SYK) | 20,625 | 370,226 | +349,601 | $6.68M | $128.73M | 0.36% | +$122.05M |
| Arista Networks, Inc.(ANET) | 0 | 1,150,779 | +1,150,779 | $0 | $122.83M | 0.34% | +$122.83M |
| Colgate-Palmolive Company(CL) | 824,342 | 1,364,701 | +540,359 | $76.68M | $119.81M | 0.33% | +$43.14M |
| The Progressive Corporation(PGR) | 209,360 | 502,013 | +292,653 | $47.60M | $116.16M | 0.32% | +$68.56M |
| T-Mobile US, Inc.(TMUS) | 256,730 | 516,477 | +259,747 | $47.47M | $110.09M | 0.31% | +$62.62M |
| Gilead Sciences, Inc.(GILD) | 559,533 | 1,229,769 | +670,236 | $42.03M | $109.70M | 0.31% | +$67.67M |
| International Business Machines Corporation(IBM) | 0 | 511,500 | +511,500 | $0 | $108.59M | 0.30% | +$108.59M |
| AT&T Inc.(T) | 1,091,124 | 4,849,706 | +3,758,582 | $21.51M | $106.64M | 0.30% | +$85.13M |
| Amphenol Corp NewCL A | 947,279 | 1,582,231 | +634,952 | $55.31M | $106.12M | 0.30% | +$50.81M |
| CME Group Inc.(CME) | 131,172 | 472,410 | +341,238 | $25.93M | $105.95M | 0.30% | +$80.01M |
| American Express Company(AXP) | 55,720 | 355,888 | +300,168 | $13.54M | $102.00M | 0.28% | +$88.46M |
| QUALCOMM Incorporated(QCOM) | 74,424 | 678,856 | +604,432 | $11.34M | $100.71M | 0.28% | +$89.37M |
| Lowe's Companies, Inc.(LOW) | 81,930 | 421,521 | +339,591 | $19.88M | $100.46M | 0.28% | +$80.58M |
| Morgan Stanley(MS) | 0 | 790,346 | +790,346 | $0 | $95.96M | 0.27% | +$95.96M |
| Waste Management, Inc.(WM) | 292,135 | 489,717 | +197,582 | $54.34M | $95.43M | 0.27% | +$41.09M |
| Arthur J. Gallagher & Co.(AJG) | 107,587 | 348,034 | +240,447 | $27.12M | $95.40M | 0.27% | +$68.28M |
| Boston Scientific Corporation(BSX) | 202,542 | 1,021,217 | +818,675 | $15.21M | $88.09M | 0.25% | +$72.88M |
| Bristol-Myers Squibb Company(BMY) | 502,325 | 1,608,400 | +1,106,075 | $23.29M | $87.85M | 0.24% | +$64.56M |
| Trip.com Group LimitedADS(TCOM) | 1,739,200 | 1,306,400 | -432,800 | $92.61M | $86.62M | 0.24% | -$5.99M |
| Fiserv, Inc.(FISV) | 104,161 | 433,161 | +329,000 | $16.77M | $85.93M | 0.24% | +$69.16M |
| Marsh & McLennan Companies, Inc.(MRSH) | 149,536 | 414,836 | +265,300 | $29.89M | $85.09M | 0.24% | +$55.20M |
| Uber Technologies, Inc.(UBER) | 0 | 1,453,804 | +1,453,804 | $0 | $84.69M | 0.24% | +$84.69M |
| Automatic Data Processing In | 73,201 | 298,356 | +225,155 | $18.15M | $84.34M | 0.23% | +$66.19M |
| Allegion plc(ALLE) | 3,634,685 | 667,060 | -2,967,625 | $474.64M | $84.18M | 0.23% | -$390.45M |
| Chubb Limited COM | 63,700 | 309,795 | +246,095 | $16.46M | $82.66M | 0.23% | +$66.20M |
| McKesson Corporation(MCK) | 77,793 | 145,706 | +67,913 | $34.46M | $80.19M | 0.22% | +$45.73M |
| The Charles Schwab Corporation(SCHW) | 182,724 | 1,087,154 | +904,430 | $10.61M | $77.70M | 0.22% | +$67.09M |
| PDD Holdings Inc.ADS(PDD) | 680,128 | 789,528 | +109,400 | $82.15M | $73.95M | 0.21% | -$8.20M |
| Union Pacific Corporation(UNP) | 45,032 | 335,600 | +290,568 | $9.95M | $73.91M | 0.21% | +$63.96M |
| Roper Technologies, Inc.(ROP) | 96,696 | 146,101 | +49,405 | $48.21M | $73.35M | 0.20% | +$25.14M |
| Elevance Health, Inc.(ELV) | 79,801 | 205,796 | +125,995 | $37.18M | $73.32M | 0.20% | +$36.13M |
| Palo Alto Networks, Inc.(PANW) | 33,995 | 415,678 | +381,683 | $10.41M | $73.04M | 0.20% | +$62.63M |
| Deere & Company(DE) | 32,567 | 178,500 | +145,933 | $12.18M | $73.04M | 0.20% | +$60.86M |
| Citigroup Inc.(C) | 0 | 1,052,200 | +1,052,200 | $0 | $71.53M | 0.20% | +$71.53M |
| Prologis, Inc.(PLD) | 199,790 | 694,470 | +494,680 | $22.61M | $70.89M | 0.20% | +$48.28M |
| Synopsys, Inc.(SNPS) | 75,925 | 149,065 | +73,140 | $34.45M | $69.87M | 0.19% | +$35.42M |
| KKR & Co. Inc.(KKR) | 112,006 | 488,505 | +376,499 | $13.10M | $69.78M | 0.19% | +$56.67M |
| Kimberly-Clark Corporation(KMB) | 332,514 | 549,114 | +216,600 | $42.39M | $69.49M | 0.19% | +$27.10M |
| Linde plcSHS(LIN) | 154,337 | 171,427 | +17,090 | $65.94M | $69.31M | 0.19% | +$3.37M |
| AutoZone, Inc.(AZO) | 12,659 | 21,640 | +8,981 | $35.73M | $66.92M | 0.19% | +$31.19M |