Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 30,000 | +30,000 | 0 | 4,470 | 0.95% | +4,470 |
| ALPHABET INC(GOOG) | 150,000 | 150,000 | 0 | 24,878 | 28,395 | 6.06% | +3,518 |
| CHUBB LIMITED COM COM | 35,000 | 45,000 | +10,000 | 10,094 | 12,434 | 2.65% | +2,340 |
| Procter & Gamble Co/The(PG) | 0 | 10,000 | +10,000 | 0 | 1,677 | 0.36% | +1,677 |
| MASTERCARD INC(MA) | 40,000 | 40,000 | 0 | 19,752 | 21,063 | 4.49% | +1,311 |
| Apple Inc(AAPL) | 62,000 | 62,000 | 0 | 14,446 | 15,526 | 3.31% | +1,080 |
| Chemed Corp(CHE) | 0 | 2,000 | +2,000 | 0 | 1,060 | 0.23% | +1,060 |
| Honeywell International Inc(HON) | 52,500 | 52,500 | 0 | 10,852 | 11,859 | 2.53% | +1,007 |
| Walmart Inc(WMT) | 99,000 | 99,000 | 0 | 7,994 | 8,945 | 1.91% | +950 |
| VISA INC(V) | 18,250 | 18,250 | 0 | 5,018 | 5,768 | 1.23% | +750 |
| AUTOMATIC DATA PROCESSING | 23,000 | 23,000 | 0 | 6,365 | 6,733 | 1.44% | +368 |
| SEI INVESTMENTS(SEIC) | 27,600 | 27,600 | 0 | 1,910 | 2,276 | 0.49% | +367 |
| ONEOK Inc(OKE) | 34,850 | 34,850 | 0 | 3,176 | 3,499 | 0.75% | +323 |
| DT Midstream Inc(DTM) | 15,000 | 15,000 | 0 | 1,180 | 1,491 | 0.32% | +312 |
| TJX Cos Inc/The(TJX) | 80,000 | 80,000 | 0 | 9,403 | 9,665 | 2.06% | +262 |
| Meta Platforms Inc(META) | 16,000 | 16,000 | 0 | 9,159 | 9,368 | 2.00% | +209 |
| Edwards Lifesciences Corp | 25,000 | 25,000 | 0 | 1,650 | 1,851 | 0.39% | +201 |
| Amphenol Corp | 43,000 | 43,000 | 0 | 2,802 | 2,986 | 0.64% | +184 |
| AMETEK Inc | 17,500 | 17,500 | 0 | 3,005 | 3,155 | 0.67% | +150 |
| Morningstar Inc(MORN) | 7,500 | 7,500 | 0 | 2,393 | 2,526 | 0.54% | +132 |
| FactSet Research Systems Inc(FDS) | 6,000 | 6,000 | 0 | 2,759 | 2,882 | 0.61% | +123 |
| Intuit Inc(INTU) | 12,500 | 12,500 | 0 | 7,763 | 7,856 | 1.68% | +94 |
| Chipotle Mexican Grill Inc(CMG) | 30,000 | 30,000 | 0 | 1,729 | 1,809 | 0.39% | +80 |
| Coterra Energy Inc | 50,000 | 50,000 | 0 | 1,198 | 1,277 | 0.27% | +80 |
| Vulcan Materials Co(VMC) | 8,000 | 8,000 | 0 | 2,003 | 2,058 | 0.44% | +54 |
| Fastenal Co(FAST) | 50,800 | 50,800 | 0 | 3,628 | 3,653 | 0.78% | +25 |
| Monster Beverage Corp(MNST) | 53,000 | 53,000 | 0 | 2,765 | 2,786 | 0.59% | +21 |
| Veeva Systems Inc(VEEV) | 50,000 | 50,000 | 0 | 10,494 | 10,513 | 2.24% | +19 |
| Arthur J Gallagher & Co(AJG) | 7,500 | 7,500 | 0 | 2,110 | 2,129 | 0.45% | +19 |
| Ross Stores Inc(ROST) | 8,000 | 8,000 | 0 | 1,204 | 1,210 | 0.26% | +6 |
| Clorox Co/The(CLX) | 10,400 | 10,400 | 0 | 1,694 | 1,689 | 0.36% | -5 |
| EOG Resources Inc(EOG) | 35,000 | 35,000 | 0 | 4,303 | 4,290 | 0.92% | -12 |
| JB Hunt Transport Services Inc(JBHT) | 10,500 | 10,500 | 0 | 1,809 | 1,792 | 0.38% | -18 |
| Jack Henry & Associates Inc(JKHY) | 19,600 | 19,600 | 0 | 3,460 | 3,436 | 0.73% | -24 |
| Sysco Corp(SYY) | 20,000 | 20,000 | 0 | 1,561 | 1,529 | 0.33% | -32 |
| Tyler Technologies Inc(TYL) | 6,250 | 6,250 | 0 | 3,648 | 3,604 | 0.77% | -44 |
| Lincoln Electric Holdings Inc(LECO) | 10,000 | 10,000 | 0 | 1,920 | 1,875 | 0.40% | -45 |
| Accenture PLC SHS CLASS A | 28,000 | 28,000 | 0 | 9,897 | 9,850 | 2.10% | -47 |
| Gentex Corp(GNTX) | 60,000 | 60,000 | 0 | 1,781 | 1,724 | 0.37% | -58 |
| APTARGROUP INC | 22,500 | 22,500 | 0 | 3,604 | 3,535 | 0.75% | -70 |
| WEC Energy Group Inc(WEC) | 42,000 | 42,000 | 0 | 4,040 | 3,950 | 0.84% | -90 |
| Manhattan Associates Inc(MANH) | 12,200 | 12,200 | 0 | 3,433 | 3,297 | 0.70% | -136 |
| HEICO Corp(HEI) | 7,000 | 7,000 | 0 | 1,830 | 1,664 | 0.35% | -166 |
| Berkshire Hathaway Inc | 25,000 | 25,000 | 0 | 11,507 | 11,332 | 2.42% | -174 |
| Rollins Inc(ROL) | 50,250 | 50,250 | 0 | 2,542 | 2,329 | 0.50% | -213 |
| ISHARES | 300,000 | 300,000 | 0 | 13,902 | 13,671 | 2.92% | -231 |
| ResMed Inc(RMD) | 15,500 | 15,500 | 0 | 3,784 | 3,545 | 0.76% | -239 |
| Copart Inc(CPRT) | 182,000 | 162,000 | -20,000 | 9,537 | 9,297 | 1.98% | -240 |
| Home Depot Inc/The(HD) | 15,000 | 15,000 | 0 | 6,078 | 5,835 | 1.24% | -243 |
| ECOLAB INC(ECL) | 18,000 | 18,000 | 0 | 4,596 | 4,218 | 0.90% | -378 |
| Exxon Mobil Corp | 40,000 | 40,000 | 0 | 4,689 | 4,303 | 0.92% | -386 |
| HERSHEY CO (THE)(HSY) | 20,000 | 20,000 | 0 | 3,836 | 3,387 | 0.72% | -449 |
| TRACTOR SUPPLY CO(TSCO) | 19,500 | 97,500 | +78,000 | 5,673 | 5,173 | 1.10% | -500 |
| ROPER INDUSTRIES INC(ROP) | 14,000 | 14,000 | 0 | 7,790 | 7,278 | 1.55% | -512 |
| STARBUCKS CORP(SBUX) | 100,000 | 100,000 | 0 | 9,749 | 9,125 | 1.95% | -624 |
| MICROSOFT CORP(MSFT) | 71,000 | 71,000 | 0 | 30,551 | 29,927 | 6.38% | -625 |
| IDEXX Laboratories Inc(IDXX) | 7,000 | 7,000 | 0 | 3,537 | 2,894 | 0.62% | -642 |
| NIKE INC(NKE) | 93,000 | 100,000 | +7,000 | 8,221 | 7,567 | 1.61% | -654 |
| Union Pacific Corp(UNP) | 41,500 | 41,500 | 0 | 10,229 | 9,464 | 2.02% | -765 |
| PEPSICO INC(PEP) | 45,000 | 45,000 | 0 | 7,652 | 6,843 | 1.46% | -810 |
| VERIZON COMMUN(VZ) | 170,000 | 170,000 | 0 | 7,635 | 6,798 | 1.45% | -836 |
| Thermo Fisher Scientific Inc(TMO) | 9,500 | 9,500 | 0 | 5,876 | 4,942 | 1.05% | -934 |
| Linde PLC(LIN) | 17,500 | 17,500 | 0 | 8,345 | 7,327 | 1.56% | -1,018 |
| TEXAS INSTRUMENTS(TXN) | 59,000 | 59,000 | 0 | 12,188 | 11,063 | 2.36% | -1,125 |
| NEXTERA ENERGY(NEE) | 110,000 | 110,000 | 0 | 9,298 | 7,886 | 1.68% | -1,412 |
| Merck & Co Inc(MRK) | 112,000 | 112,000 | 0 | 12,719 | 11,142 | 2.38% | -1,577 |
| COLGATE-PALMOLIVE(CL) | 124,000 | 124,000 | 0 | 12,872 | 11,273 | 2.40% | -1,600 |
| West Pharmaceutical Services I(WST) | 47,000 | 36,000 | -11,000 | 14,108 | 11,792 | 2.52% | -2,315 |
| UnitedHealth Group Inc(UNH) | 30,000 | 30,000 | 0 | 17,540 | 15,176 | 3.24% | -2,365 |
| Schlumberger NV(SLB) | 150,000 | 85,000 | -65,000 | 6,293 | 3,259 | 0.70% | -3,034 |
| S&P Global Inc(SPGI) | 8,500 | 0 | -8,500 | 4,391 | 0 | — | -4,391 |
| JPMorgan Chase & Co(JPM) | 65,000 | 37,000 | -28,000 | 13,706 | 8,869 | 1.89% | -4,837 |
| ARISTA NETWORKS INC | 15,000 | 0 | -15,000 | 5,757 | 0 | — | -5,757 |
| BlackRock Inc(BLK) | 10,500 | 0 | -10,500 | 9,970 | 0 | — | -9,970 |