Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 255,031 | 318,138 | +63,107 | 33,373 | 44,441 | 6.78% | +11,067 |
| MCDONALDS CORP(MCD) | 0 | 22,929 | +22,929 | 0 | 6,799 | 1.04% | +6,799 |
| FACTSET RESH SYS INC(FDS) | 0 | 14,163 | +14,163 | 0 | 6,756 | 1.03% | +6,756 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 44,249 | +44,249 | 0 | 6,152 | 0.94% | +6,152 |
| PEPSICO INC(PEP) | 58,766 | 90,228 | +31,462 | 9,957 | 15,324 | 2.34% | +5,367 |
| EDWARDS LIFESCIENCES CORP | 127,043 | 176,357 | +49,314 | 8,802 | 13,447 | 2.05% | +4,646 |
| HERSHEY CO(HSY) | 0 | 24,519 | +24,519 | 0 | 4,571 | 0.70% | +4,571 |
| HCA HEALTHCARE INC(HCA) | 37,217 | 48,484 | +11,267 | 9,155 | 13,124 | 2.00% | +3,969 |
| ORACLE CORP(ORCL) | 63,563 | 87,386 | +23,823 | 6,733 | 9,213 | 1.41% | +2,481 |
| JOHNSON & JOHNSON(JNJ) | 90,796 | 105,889 | +15,093 | 14,141 | 16,597 | 2.53% | +2,456 |
| AMERICAN EXPRESS CO(AXP) | 60,275 | 60,714 | +439 | 8,992 | 11,374 | 1.73% | +2,382 |
| BJS WHSL CLUB HLDGS INC(BJ) | 122,073 | 165,692 | +43,619 | 8,712 | 11,045 | 1.68% | +2,333 |
| MSCI INC(MSCI) | 9,902 | 13,001 | +3,099 | 5,081 | 7,354 | 1.12% | +2,273 |
| BOOKING HOLDINGS INC(BKNG) | 1,534 | 1,901 | +367 | 4,731 | 6,743 | 1.03% | +2,012 |
| UNITEDHEALTH GROUP INC(UNH) | 50,355 | 51,422 | +1,067 | 25,388 | 27,072 | 4.13% | +1,684 |
| HUMANA INC(HUM) | 17,611 | 22,350 | +4,739 | 8,568 | 10,232 | 1.56% | +1,664 |
| STARBUCKS CORP(SBUX) | 68,910 | 81,863 | +12,953 | 6,289 | 7,860 | 1.20% | +1,570 |
| KROGER CO(KR) | 184,674 | 212,510 | +27,836 | 8,264 | 9,714 | 1.48% | +1,450 |
| VEEVA SYS INC(VEEV) | 19,510 | 27,875 | +8,365 | 3,969 | 5,366 | 0.82% | +1,397 |
| FISERV INC(FISV) | 90,210 | 86,892 | -3,318 | 10,190 | 11,543 | 1.76% | +1,353 |
| VISA INC(V) | 45,161 | 45,042 | -119 | 10,387 | 11,727 | 1.79% | +1,339 |
| MICROSOFT CORP(MSFT) | 130,637 | 113,093 | -17,544 | 41,249 | 42,527 | 6.49% | +1,279 |
| TORO CO | 89,631 | 89,642 | +11 | 7,448 | 8,605 | 1.31% | +1,156 |
| LAUDER ESTEE COS INC(EL) | 63,364 | 70,426 | +7,062 | 9,159 | 10,300 | 1.57% | +1,141 |
| S&P GLOBAL INC(SPGI) | 15,058 | 14,966 | -92 | 5,502 | 6,593 | 1.01% | +1,090 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 40,066 | 39,921 | -145 | 7,174 | 8,214 | 1.25% | +1,040 |
| HOULIHAN LOKEY INC(HLI) | 67,696 | 67,705 | +9 | 7,252 | 8,119 | 1.24% | +867 |
| COLGATE PALMOLIVE CO(CL) | 82,489 | 82,080 | -409 | 5,866 | 6,543 | 1.00% | +677 |
| TEXAS INSTRS INC(TXN) | 58,870 | 58,874 | +4 | 9,361 | 10,036 | 1.53% | +675 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 65,602 | 57,870 | -7,732 | 7,467 | 8,139 | 1.24% | +671 |
| MASTERCARD INCORPORATED(MA) | 22,988 | 22,893 | -95 | 9,101 | 9,764 | 1.49% | +663 |
| AUTOMATIC DATA PROCESSING IN | 32,970 | 36,667 | +3,697 | 7,932 | 8,542 | 1.30% | +610 |
| TRACTOR SUPPLY CO(TSCO) | 51,520 | 51,406 | -114 | 10,461 | 11,054 | 1.69% | +593 |
| AMAZON COM INC(AMZN) | 58,277 | 52,564 | -5,713 | 7,408 | 7,987 | 1.22% | +578 |
| HENRY JACK & ASSOC INC(JKHY) | 48,834 | 48,586 | -248 | 7,381 | 7,939 | 1.21% | +559 |
| GENPACT LIMITED SHS | 314,957 | 343,551 | +28,594 | 11,401 | 11,925 | 1.82% | +523 |
| LOWES COS INC(LOW) | 34,448 | 34,283 | -165 | 7,160 | 7,630 | 1.16% | +470 |
| COCA COLA CO(KO) | 168,617 | 167,987 | -630 | 9,439 | 9,899 | 1.51% | +460 |
| YETI HLDGS INC(YETI) | 121,955 | 121,962 | +7 | 5,881 | 6,315 | 0.96% | +435 |
| CHARLES RIV LABS INTL INC(CRL) | 50,307 | 43,439 | -6,868 | 9,859 | 10,269 | 1.57% | +410 |
| AON PLC(AON) | 31,441 | 36,343 | +4,902 | 10,194 | 10,577 | 1.61% | +383 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,247 | 15,248 | +1 | 7,718 | 8,093 | 1.23% | +376 |
| PAYLOCITY HLDG CORP(PCTY) | 48,599 | 55,696 | +7,097 | 8,830 | 9,181 | 1.40% | +351 |
| MOODYS CORP(MCO) | 17,441 | 14,977 | -2,464 | 5,514 | 5,849 | 0.89% | +335 |
| NIKE INC(NKE) | 91,121 | 81,295 | -9,826 | 8,713 | 8,826 | 1.35% | +113 |
| VERIZON COMMUNICATIONS INC(VZ) | 191,878 | 165,535 | -26,343 | 6,219 | 6,241 | 0.95% | +22 |
| COSTCO WHSL CORP NEW(COST) | 11,699 | 10,031 | -1,668 | 6,609 | 6,621 | 1.01% | +12 |
| HOME DEPOT INC(HD) | 26,305 | 22,950 | -3,355 | 7,948 | 7,953 | 1.21% | +5 |
| CISCO SYS INC(CSCO) | 231,421 | 245,431 | +14,010 | 12,441 | 12,399 | 1.89% | -42 |
| ZOETIS INC(ZTS) | 53,572 | 46,701 | -6,871 | 9,320 | 9,217 | 1.41% | -103 |
| POOL CORP(POOL) | 24,478 | 21,565 | -2,913 | 8,717 | 8,598 | 1.31% | -118 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 75,476 | 61,898 | -13,578 | 9,986 | 9,847 | 1.50% | -139 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 33,633 | 28,422 | -5,211 | 7,955 | 7,769 | 1.18% | -187 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,341 | 32,578 | -5,763 | 11,775 | 11,432 | 1.74% | -343 |
| ADOBE INC(ADBE) | 14,496 | 11,333 | -3,163 | 7,392 | 6,761 | 1.03% | -630 |
| SERVICE CORP INTL(SCI) | 178,746 | 138,579 | -40,167 | 10,214 | 9,486 | 1.45% | -728 |
| MARSH & MCLENNAN COS INC(MRSH) | 43,703 | 38,671 | -5,032 | 8,317 | 7,327 | 1.12% | -990 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 9,685 | 8,027 | -1,658 | 10,732 | 9,736 | 1.48% | -995 |
| MOTOROLA SOLUTIONS INC(MSI) | 35,192 | 26,385 | -8,807 | 9,581 | 8,261 | 1.26% | -1,320 |
| CENCORA INC | 66,586 | 51,670 | -14,916 | 11,983 | 10,612 | 1.62% | -1,371 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 152,793 | 112,730 | -40,063 | 10,350 | 8,514 | 1.30% | -1,836 |
| AMGEN INC(AMGN) | 29,715 | 20,280 | -9,435 | 7,986 | 5,841 | 0.89% | -2,145 |
| ARISTA NETWORKS INC | 53,552 | 31,482 | -22,070 | 9,850 | 7,414 | 1.13% | -2,435 |
| MASIMO CORP | 54,853 | 19,405 | -35,448 | 4,810 | 2,274 | 0.35% | -2,535 |
| CHURCH & DWIGHT CO INC(CHD) | 48,122 | 0 | -48,122 | 4,409 | 0 | — | -4,409 |
| FOX FACTORY HLDG CORP(FOXF) | 76,411 | 0 | -76,411 | 7,571 | 0 | — | -7,571 |
| HONEYWELL INTL INC(HON) | 71,788 | 0 | -71,788 | 13,262 | 0 | — | -13,262 |