Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 318,068 | 273,782 | -44,286 | $48.01M | $49.87M | 6.99% | +$1.86M |
| Microsoft Corporation(MSFT) | 108,134 | 102,059 | -6,075 | $45.49M | $45.62M | 6.40% | +$121.1K |
| Apple Inc.(AAPL) | 0 | 201,736 | +201,736 | $0 | $42.49M | 5.96% | +$42.49M |
| UnitedHealth Group Incorporated(UNH) | 53,038 | 54,982 | +1,944 | $26.24M | $28.00M | 3.93% | +$1.76M |
| Visa Inc.CL A(V) | 40,217 | 66,376 | +26,159 | $11.22M | $17.42M | 2.44% | +$6.20M |
| Mastercard IncorporatedCL A(MA) | 22,763 | 39,406 | +16,643 | $10.96M | $17.38M | 2.44% | +$6.42M |
| Fiserv, Inc.(FISV) | 86,528 | 113,994 | +27,466 | $13.83M | $16.99M | 2.38% | +$3.16M |
| Amazon.com, Inc.(AMZN) | 47,410 | 86,126 | +38,716 | $8.55M | $16.64M | 2.33% | +$8.09M |
| Aon plcCL A(AON) | 47,459 | 55,128 | +7,669 | $15.84M | $16.18M | 2.27% | +$346.5K |
| PepsiCo, Inc.(PEP) | 98,669 | 88,324 | -10,345 | $17.27M | $14.57M | 2.04% | -$2.70M |
| Cencora Inc | 40,897 | 63,905 | +23,008 | $9.94M | $14.40M | 2.02% | +$4.46M |
| Johnson & Johnson(JNJ) | 105,915 | 97,038 | -8,877 | $16.75M | $14.18M | 1.99% | -$2.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 32,955 | 46,507 | +13,552 | $11.42M | $14.11M | 1.98% | +$2.69M |
| Adobe Inc.(ADBE) | 14,909 | 24,987 | +10,078 | $7.52M | $13.88M | 1.95% | +$6.36M |
| NIKE, Inc.CL B(NKE) | 144,952 | 176,779 | +31,827 | $13.62M | $13.32M | 1.87% | -$298.8K |
| Genpact LimitedSHS SHS | 343,438 | 373,898 | +30,460 | $11.32M | $12.04M | 1.69% | +$719.5K |
| Booking Holdings Inc.(BKNG) | 1,908 | 2,952 | +1,044 | $6.92M | $11.69M | 1.64% | +$4.77M |
| Paylocity Holding Corporation(PCTY) | 73,179 | 86,411 | +13,232 | $12.58M | $11.39M | 1.60% | -$1.18M |
| Keysight Technologies, Inc.(KEYS) | 72,520 | 79,833 | +7,313 | $11.34M | $10.92M | 1.53% | -$423.5K |
| Humana Inc.(HUM) | 29,157 | 28,951 | -206 | $10.11M | $10.82M | 1.52% | +$708.2K |
| Zoetis Inc.CL A(ZTS) | 60,564 | 60,134 | -430 | $10.25M | $10.42M | 1.46% | +$176.8K |
| HCA Healthcare, Inc.(HCA) | 39,529 | 31,196 | -8,333 | $13.18M | $10.02M | 1.41% | -$3.16M |
| Oracle Corporation(ORCL) | 87,091 | 70,295 | -16,796 | $10.94M | $9.93M | 1.39% | -$1.01M |
| Marsh & McLennan Companies, Inc.(MRSH) | 50,373 | 46,442 | -3,931 | $10.38M | $9.79M | 1.37% | -$589.6K |
| Edwards Lifesciences Corp | 127,340 | 102,882 | -24,458 | $12.17M | $9.50M | 1.33% | -$2.67M |
| Charles River Laboratories International, Inc.(CRL) | 38,672 | 44,817 | +6,145 | $10.48M | $9.26M | 1.30% | -$1.22M |
| Cisco Systems, Inc.(CSCO) | 244,550 | 189,590 | -54,960 | $12.21M | $9.01M | 1.26% | -$3.20M |
| The Coca-Cola Company(KO) | 167,339 | 138,599 | -28,740 | $10.24M | $8.82M | 1.24% | -$1.42M |
| Broadridge Financial Solutions, Inc.(BR) | 39,694 | 44,258 | +4,564 | $8.13M | $8.72M | 1.22% | +$587.1K |
| Automatic Data Processing In | 36,766 | 36,504 | -262 | $9.18M | $8.71M | 1.22% | -$468.8K |
| American Express Company(AXP) | 41,539 | 36,441 | -5,098 | $9.46M | $8.44M | 1.18% | -$1.02M |
| Thermo Fisher Scientific Inc.(TMO) | 15,207 | 15,098 | -109 | $8.84M | $8.35M | 1.17% | -$489.3K |
| Rockwell Automation, Inc.(ROK) | 0 | 29,695 | +29,695 | $0 | $8.17M | 1.15% | +$8.17M |
| Jack Henry & Associates, Inc.(JKHY) | 48,448 | 48,105 | -343 | $8.42M | $7.99M | 1.12% | -$430.5K |
| Service Corporation International(SCI) | 111,671 | 110,881 | -790 | $8.29M | $7.89M | 1.11% | -$400.1K |
| Motorola Solutions, Inc.(MSI) | 26,374 | 20,335 | -6,039 | $9.36M | $7.85M | 1.10% | -$1.51M |
| The Home Depot, Inc.(HD) | 22,945 | 22,783 | -162 | $8.80M | $7.84M | 1.10% | -$958.9K |
| S&P Global Inc.(SPGI) | 17,514 | 17,390 | -124 | $7.45M | $7.76M | 1.09% | +$304.6K |
| Pool Corporation(POOL) | 21,461 | 25,042 | +3,581 | $8.66M | $7.70M | 1.08% | -$963.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 38,502 | +38,502 | $0 | $7.67M | 1.08% | +$7.67M |
| Advanced Drainage Systems, Inc.(WMS) | 52,336 | 47,653 | -4,683 | $9.01M | $7.64M | 1.07% | -$1.37M |
| MSCI Inc.(MSCI) | 12,970 | 15,716 | +2,746 | $7.27M | $7.57M | 1.06% | +$302.1K |
| Arista Networks Inc | 21,698 | 21,546 | -152 | $6.29M | $7.55M | 1.06% | +$1.26M |
| Tractor Supply Company(TSCO) | 44,937 | 27,626 | -17,311 | $11.76M | $7.46M | 1.05% | -$4.30M |
| The Estée Lauder Companies Inc.CL A(EL) | 70,198 | 69,703 | -495 | $10.82M | $7.42M | 1.04% | -$3.40M |
| Mettler-Toledo International Inc.(MTD) | 7,993 | 5,209 | -2,784 | $10.64M | $7.28M | 1.02% | -$3.36M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 165,200 | 82,162 | -83,038 | $12.50M | $7.22M | 1.01% | -$5.28M |
| McDonald's Corporation(MCD) | 22,843 | 28,228 | +5,385 | $6.44M | $7.19M | 1.01% | +$753.0K |
| Zebra Technologies CorporationCL A(ZBRA) | 30,688 | 23,195 | -7,493 | $9.25M | $7.17M | 1.01% | -$2.08M |
| Houlihan Lokey, Inc.CL A(HLI) | 60,631 | 52,907 | -7,724 | $7.77M | $7.14M | 1.00% | -$637.3K |
| YETI Holdings, Inc.(YETI) | 121,498 | 181,874 | +60,376 | $4.68M | $6.94M | 0.97% | +$2.25M |
| FactSet Research Systems Inc.(FDS) | 14,207 | 16,754 | +2,547 | $6.46M | $6.84M | 0.96% | +$384.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 101,262 | 100,534 | -728 | $7.42M | $6.84M | 0.96% | -$585.2K |
| Agilent Technologies, Inc.(A) | 51,824 | 51,458 | -366 | $7.54M | $6.67M | 0.94% | -$870.4K |
| Moody's Corporation(MCO) | 14,932 | 14,827 | -105 | $5.87M | $6.24M | 0.88% | +$372.4K |
| Veeva Systems Inc.CL A(VEEV) | 24,896 | 33,904 | +9,008 | $5.77M | $6.20M | 0.87% | +$436.6K |
| Toro Corp.(TORO) | 101,733 | 62,342 | -39,391 | $9.32M | $5.83M | 0.82% | -$3.49M |
| Amgen Inc.(AMGN) | 16,881 | 16,762 | -119 | $4.80M | $5.24M | 0.73% | +$437.7K |
| Verra Mobility CorporationCL A(VRRM) | 0 | 182,613 | +182,613 | $0 | $4.97M | 0.70% | +$4.97M |
| Ulta Beauty, Inc.(ULTA) | 0 | 11,856 | +11,856 | $0 | $4.57M | 0.64% | +$4.57M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 69,569 | +69,569 | $0 | $4.52M | 0.63% | +$4.52M |
| Costco Wholesale Corporation(COST) | 9,992 | 5,289 | -4,703 | $7.32M | $4.50M | 0.63% | -$2.82M |
| lululemon athletica inc.(LULU) | 0 | 14,064 | +14,064 | $0 | $4.20M | 0.59% | +$4.20M |
| Colgate-Palmolive Company(CL) | 68,928 | 0 | -68,928 | $6.21M | $0 | — | -$6.21M |
| The Kroger Co.(KR) | 212,192 | 0 | -212,192 | $12.12M | $0 | — | -$12.12M |
| Lowe's Companies, Inc.(LOW) | 27,574 | 0 | -27,574 | $7.02M | $0 | — | -$7.02M |
| Starbucks Corporation(SBUX) | 161,815 | 0 | -161,815 | $14.79M | $0 | — | -$14.79M |
| Verizon Communications Inc.(VZ) | 139,089 | 0 | -139,089 | $5.84M | $0 | — | -$5.84M |