Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 318,138 | 318,068 | -70 | $44.44M | $48.01M | 7.04% | +$3.57M |
| Microsoft Corporation(MSFT) | 113,093 | 108,134 | -4,959 | $42.53M | $45.49M | 6.67% | +$2.97M |
| UnitedHealth Group Incorporated(UNH) | 51,422 | 53,038 | +1,616 | $27.07M | $26.24M | 3.85% | -$834.2K |
| PepsiCo, Inc.(PEP) | 90,228 | 98,669 | +8,441 | $15.32M | $17.27M | 2.53% | +$1.94M |
| Johnson & Johnson(JNJ) | 105,889 | 105,915 | +26 | $16.60M | $16.75M | 2.46% | +$157.7K |
| Aon plcCL A(AON) | 36,343 | 47,459 | +11,116 | $10.58M | $15.84M | 2.32% | +$5.26M |
| Starbucks Corporation(SBUX) | 81,863 | 161,815 | +79,952 | $7.86M | $14.79M | 2.17% | +$6.93M |
| Fiserv, Inc.(FISV) | 86,892 | 86,528 | -364 | $11.54M | $13.83M | 2.03% | +$2.29M |
| NIKE, Inc.CL B(NKE) | 81,295 | 144,952 | +63,657 | $8.83M | $13.62M | 2.00% | +$4.80M |
| HCA Healthcare, Inc.(HCA) | 48,484 | 39,529 | -8,955 | $13.12M | $13.18M | 1.93% | +$60.5K |
| Paylocity Holding Corporation(PCTY) | 55,696 | 73,179 | +17,483 | $9.18M | $12.58M | 1.84% | +$3.40M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 165,692 | 165,200 | -492 | $11.05M | $12.50M | 1.83% | +$1.45M |
| Cisco Systems, Inc.(CSCO) | 245,431 | 244,550 | -881 | $12.40M | $12.21M | 1.79% | -$193.7K |
| Edwards Lifesciences Corp | 176,357 | 127,340 | -49,017 | $13.45M | $12.17M | 1.78% | -$1.28M |
| The Kroger Co.(KR) | 212,510 | 212,192 | -318 | $9.71M | $12.12M | 1.78% | +$2.41M |
| Tractor Supply Company(TSCO) | 51,406 | 44,937 | -6,469 | $11.05M | $11.76M | 1.72% | +$707.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 32,578 | 32,955 | +377 | $11.43M | $11.42M | 1.67% | -$9.4K |
| Keysight Technologies, Inc.(KEYS) | 61,898 | 72,520 | +10,622 | $9.85M | $11.34M | 1.66% | +$1.49M |
| Genpact LimitedSHS SHS | 343,551 | 343,438 | -113 | $11.92M | $11.32M | 1.66% | -$608.4K |
| Visa Inc.CL A(V) | 45,042 | 40,217 | -4,825 | $11.73M | $11.22M | 1.65% | -$502.9K |
| Mastercard IncorporatedCL A(MA) | 22,893 | 22,763 | -130 | $9.76M | $10.96M | 1.61% | +$1.20M |
| Oracle Corporation(ORCL) | 87,386 | 87,091 | -295 | $9.21M | $10.94M | 1.60% | +$1.73M |
| The Estée Lauder Companies Inc.CL A(EL) | 70,426 | 70,198 | -228 | $10.30M | $10.82M | 1.59% | +$521.2K |
| Mettler-Toledo International Inc.(MTD) | 8,027 | 7,993 | -34 | $9.74M | $10.64M | 1.56% | +$904.6K |
| Charles River Laboratories International, Inc.(CRL) | 43,439 | 38,672 | -4,767 | $10.27M | $10.48M | 1.54% | +$209.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 38,671 | 50,373 | +11,702 | $7.33M | $10.38M | 1.52% | +$3.05M |
| Zoetis Inc.CL A(ZTS) | 46,701 | 60,564 | +13,863 | $9.22M | $10.25M | 1.50% | +$1.03M |
| The Coca-Cola Company(KO) | 167,987 | 167,339 | -648 | $9.90M | $10.24M | 1.50% | +$338.3K |
| Humana Inc.(HUM) | 22,350 | 29,157 | +6,807 | $10.23M | $10.11M | 1.48% | -$122.7K |
| Cencora Inc | 51,670 | 40,897 | -10,773 | $10.61M | $9.94M | 1.46% | -$674.4K |
| American Express Company(AXP) | 60,714 | 41,539 | -19,175 | $11.37M | $9.46M | 1.39% | -$1.92M |
| Motorola Solutions, Inc.(MSI) | 26,385 | 26,374 | -11 | $8.26M | $9.36M | 1.37% | +$1.10M |
| Toro Corp.(TORO) | 89,642 | 101,733 | +12,091 | $8.60M | $9.32M | 1.37% | +$717.1K |
| Zebra Technologies CorporationCL A(ZBRA) | 28,422 | 30,688 | +2,266 | $7.77M | $9.25M | 1.36% | +$1.48M |
| Automatic Data Processing In | 36,667 | 36,766 | +99 | $8.54M | $9.18M | 1.35% | +$639.6K |
| Advanced Drainage Systems, Inc.(WMS) | 57,870 | 52,336 | -5,534 | $8.14M | $9.01M | 1.32% | +$875.5K |
| Thermo Fisher Scientific Inc.(TMO) | 15,248 | 15,207 | -41 | $8.09M | $8.84M | 1.30% | +$745.0K |
| The Home Depot, Inc.(HD) | 22,950 | 22,945 | -5 | $7.95M | $8.80M | 1.29% | +$848.4K |
| Pool Corporation(POOL) | 21,565 | 21,461 | -104 | $8.60M | $8.66M | 1.27% | +$61.3K |
| Amazon.com, Inc.(AMZN) | 52,564 | 47,410 | -5,154 | $7.99M | $8.55M | 1.25% | +$565.2K |
| Jack Henry & Associates, Inc.(JKHY) | 48,586 | 48,448 | -138 | $7.94M | $8.42M | 1.23% | +$477.4K |
| Service Corporation International(SCI) | 138,579 | 111,671 | -26,908 | $9.49M | $8.29M | 1.21% | -$1.20M |
| Broadridge Financial Solutions, Inc.(BR) | 39,921 | 39,694 | -227 | $8.21M | $8.13M | 1.19% | -$82.0K |
| Houlihan Lokey, Inc.CL A(HLI) | 67,705 | 60,631 | -7,074 | $8.12M | $7.77M | 1.14% | -$346.2K |
| Agilent Technologies, Inc.(A) | 44,249 | 51,824 | +7,575 | $6.15M | $7.54M | 1.11% | +$1.39M |
| Adobe Inc.(ADBE) | 11,333 | 14,909 | +3,576 | $6.76M | $7.52M | 1.10% | +$761.8K |
| S&P Global Inc.(SPGI) | 14,966 | 17,514 | +2,548 | $6.59M | $7.45M | 1.09% | +$858.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 112,730 | 101,262 | -11,468 | $8.51M | $7.42M | 1.09% | -$1.09M |
| Costco Wholesale Corporation(COST) | 10,031 | 9,992 | -39 | $6.62M | $7.32M | 1.07% | +$699.2K |
| MSCI Inc.(MSCI) | 13,001 | 12,970 | -31 | $7.35M | $7.27M | 1.07% | -$85.0K |
| Lowe's Companies, Inc.(LOW) | 34,283 | 27,574 | -6,709 | $7.63M | $7.02M | 1.03% | -$605.8K |
| Booking Holdings Inc.(BKNG) | 1,901 | 1,908 | +7 | $6.74M | $6.92M | 1.01% | +$178.7K |
| FactSet Research Systems Inc.(FDS) | 14,163 | 14,207 | +44 | $6.76M | $6.46M | 0.95% | -$300.9K |
| McDonald's Corporation(MCD) | 22,929 | 22,843 | -86 | $6.80M | $6.44M | 0.94% | -$358.1K |
| Arista Networks Inc | 31,482 | 21,698 | -9,784 | $7.41M | $6.29M | 0.92% | -$1.12M |
| Colgate-Palmolive Company(CL) | 82,080 | 68,928 | -13,152 | $6.54M | $6.21M | 0.91% | -$335.6K |
| Moody's Corporation(MCO) | 14,977 | 14,932 | -45 | $5.85M | $5.87M | 0.86% | +$19.3K |
| Verizon Communications Inc.(VZ) | 165,535 | 139,089 | -26,446 | $6.24M | $5.84M | 0.86% | -$404.5K |
| Veeva Systems Inc.CL A(VEEV) | 27,875 | 24,896 | -2,979 | $5.37M | $5.77M | 0.85% | +$401.7K |
| Amgen Inc.(AMGN) | 20,280 | 16,881 | -3,399 | $5.84M | $4.80M | 0.70% | -$1.04M |
| YETI Holdings, Inc.(YETI) | 121,962 | 121,498 | -464 | $6.32M | $4.68M | 0.69% | -$1.63M |
| The Hershey Company(HSY) | 24,519 | 0 | -24,519 | $4.57M | $0 | — | -$4.57M |
| Masimo Corp | 19,405 | 0 | -19,405 | $2.27M | $0 | — | -$2.27M |
| Texas Instruments Incorporated(TXN) | 58,874 | 0 | -58,874 | $10.04M | $0 | — | -$10.04M |