Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESMED INC COM(RMD) | 375,446 | 486,801 | +111,355 | 65 | 96 | 3.73% | +32 |
| CBOE HLDGS INC COM(CBOE) | 724,742 | 799,880 | +75,138 | 129 | 147 | 5.69% | +18 |
| BECTON DICKINSON & CO COM(BDX) | 308,957 | 373,453 | +64,496 | 75 | 92 | 3.58% | +17 |
| STRYKER CORP COM(SYK) | 254,339 | 246,614 | -7,725 | 76 | 88 | 3.42% | +12 |
| VISA INC CL A(V) | 389,840 | 406,290 | +16,450 | 101 | 113 | 4.39% | +12 |
| BROWN FORMAN CORP CL B(BF-A) | 825,312 | 1,128,637 | +303,325 | 47 | 58 | 2.26% | +11 |
| BROWN & BROWN INC(BRO) | 717,214 | 694,802 | -22,412 | 51 | 61 | 2.36% | +10 |
| NEXTERA ENERGY INC COM(NEE) | 1,258,973 | 1,338,971 | +79,998 | 76 | 86 | 3.31% | +9 |
| ABBOTT LABORATORIES | 916,540 | 964,079 | +47,539 | 101 | 110 | 4.24% | +9 |
| FACTSET RESH SYS INC COM(FDS) | 218,152 | 246,543 | +28,391 | 104 | 112 | 4.34% | +8 |
| MICROSOFT CORP COM(MSFT) | 185,422 | 183,582 | -1,840 | 70 | 77 | 2.99% | +8 |
| MASTERCARD INC CL A(MA) | 162,056 | 159,110 | -2,946 | 69 | 77 | 2.97% | +8 |
| HENRY JACK & ASSOC INC COM(JKHY) | 398,464 | 417,751 | +19,287 | 65 | 73 | 2.81% | +7 |
| WASTE CONNECTIONS INC COM(WCN) | 344,179 | 333,859 | -10,320 | 51 | 57 | 2.22% | +6 |
| VERISK ANALYTICS INC COM(VRSK) | 142,565 | 166,689 | +24,124 | 34 | 39 | 1.52% | +5 |
| TERRENO RLTY CORP COM(TRNO) | 977,150 | 997,392 | +20,242 | 61 | 66 | 2.56% | +5 |
| ESSENTIAL UTILS INC COM(WTRG) | 1,866,350 | 2,010,380 | +144,030 | 70 | 74 | 2.88% | +5 |
| AUTOMATIC DATA PROCESSING | 165,160 | 170,637 | +5,477 | 38 | 43 | 1.65% | +4 |
| JOHNSON & JOHNSON COM(JNJ) | 477,169 | 496,920 | +19,751 | 75 | 79 | 3.04% | +4 |
| SMUCKER J M CO(SJM) | 641,411 | 672,060 | +30,649 | 81 | 85 | 3.28% | +4 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 772,099 | 744,005 | -28,094 | 99 | 102 | 3.96% | +3 |
| CHURCH & DWIGHT INC COM(CHD) | 452,710 | 439,375 | -13,335 | 43 | 46 | 1.77% | +3 |
| COMCAST CORP NEW CL A(CCZ) | 2,158,446 | 2,249,014 | +90,568 | 95 | 97 | 3.78% | +3 |
| STERIS PLC SHS USD | 288,960 | 295,112 | +6,152 | 64 | 66 | 2.57% | +3 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 229,986 | 239,577 | +9,591 | 81 | 83 | 3.22% | +2 |
| FISERV INC COM(FISV) | 38,504 | 37,615 | -889 | 5 | 6 | 0.23% | +1 |
| ROPER TECHNOLOGIES INC COM(ROP) | 54,033 | 54,086 | +53 | 29 | 30 | 1.17% | +1 |
| BLACKROCK INC COM(BLK) | 82,887 | 81,671 | -1,216 | 67 | 68 | 2.64% | +1 |
| O REILLY AUTOMOTIVE COM(ORLY) | 6,645 | 6,265 | -380 | 6 | 7 | 0.27% | +1 |
| INTUITIVE SURGICAL INC COM NEW | 12,051 | 11,781 | -270 | 4 | 5 | 0.18% | +1 |
| BATH & BODY WORKS INC COM | 0 | 6,400 | +6,400 | 0 | 0 | 0.01% | 0 |
| PEPSICO INC(PEP) | 0 | 1,611 | +1,611 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC SHS(ETN) | 0 | 827 | +827 | 0 | 0 | 0.01% | 0 |
| UNITED PARCEL SERVICE INC CL(UPS) | 0 | 1,666 | +1,666 | 0 | 0 | 0.01% | 0 |
| CHEVRON CORP(CVX) | 0 | 1,545 | +1,545 | 0 | 0 | 0.01% | 0 |
| AMGEN INC COM(AMGN) | 0 | 850 | +850 | 0 | 0 | 0.01% | 0 |
| INTUIT COM(INTU) | 0 | 373 | +373 | 0 | 0 | 0.01% | 0 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 875 | +875 | 0 | 0 | 0.01% | 0 |
| AMETEK INC NEW COM | 0 | 1,260 | +1,260 | 0 | 0 | 0.01% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 789 | +789 | 0 | 0 | 0.01% | 0 |
| CHECK POINT SOFTWARE ORD | 31,507 | 30,657 | -850 | 5 | 5 | 0.19% | 0 |
| CISCO SYS INC COM(CSCO) | 0 | 4,142 | +4,142 | 0 | 0 | 0.01% | 0 |
| CORTEVA INC COM(CTVA) | 0 | 3,525 | +3,525 | 0 | 0 | 0.01% | 0 |
| PHILLIPS 66 COM(PSX) | 0 | 1,237 | +1,237 | 0 | 0 | 0.01% | 0 |
| SCHEIN HENRY INC COM(HSIC) | 54,177 | 56,693 | +2,516 | 4 | 4 | 0.17% | 0 |
| MERCK & CO INC NEW COM(MRK) | 2,242 | 3,044 | +802 | 0 | 0 | 0.02% | 0 |
| HOME DEPOT INC COM(HD) | 1,472 | 1,694 | +222 | 1 | 1 | 0.03% | 0 |
| TYLER TECHNOLOGIES INC COM(TYL) | 7,132 | 7,321 | +189 | 3 | 3 | 0.12% | 0 |
| PROCTER & GAMBLE CO(PG) | 1,747 | 2,273 | +526 | 0 | 0 | 0.01% | 0 |
| EXLSERVICE HOLDINGS IN COM(EXLS) | 8,579 | 9,719 | +1,140 | 0 | 0 | 0.01% | 0 |
| TRUIST FINL CORP COM(TFC) | 11,923 | 12,154 | +231 | 0 | 0 | 0.02% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,643 | 2,397 | -246 | 0 | 0 | 0.02% | 0 |
| TJX COS INC NEW COM(TJX) | 5,846 | 5,701 | -145 | 1 | 1 | 0.02% | 0 |
| MCKESSON CORP COM(MCK) | 526 | 502 | -24 | 0 | 0 | 0.01% | 0 |
| SPDR TR UNIT SER 1(SPY) | 1,250 | 1,174 | -76 | 1 | 1 | 0.02% | 0 |
| GRACO INC COM(GGG) | 2,400 | 2,400 | 0 | 0 | 0 | 0.01% | 0 |
| MARATHON PETE CORP COM(MPC) | 1,436 | 1,092 | -344 | 0 | 0 | 0.01% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 2,206 | 2,318 | +112 | 0 | 0 | 0.01% | 0 |
| ALTRIA GROUP INC(MO) | 6,555 | 6,086 | -469 | 0 | 0 | 0.01% | 0 |
| DU PONT E I DE NEMOURS(DD) | 3,620 | 3,598 | -22 | 0 | 0 | 0.01% | -0 |
| ROYAL BK CDA MONTREAL COM(RY) | 9,000 | 9,000 | 0 | 1 | 1 | 0.04% | -0 |
| BLACKSTONE GROUP L P COM UNIT | 4,035 | 3,920 | -115 | 1 | 1 | 0.02% | -0 |
| NV5 GLOBAL INC COM | 3,539 | 3,870 | +331 | 0 | 0 | 0.01% | -0 |
| MCDONALDS CORP COM(MCD) | 790 | 722 | -68 | 0 | 0 | 0.01% | -0 |
| ALPHABET INC CL C | 1,877 | 1,426 | -451 | 0 | 0 | 0.01% | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 27,701 | 29,655 | +1,954 | 3 | 3 | 0.12% | -0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,567 | 1,531 | -36 | 1 | 1 | 0.03% | -0 |
| AMAZON COM INC(AMZN) | 2,463 | 1,635 | -828 | 0 | 0 | 0.01% | -0 |
| ALPHABET INC CL A | 3,480 | 2,499 | -981 | 0 | 0 | 0.01% | -0 |
| CARTER BK & TR MARTINS COM | 25,000 | 20,500 | -4,500 | 0 | 0 | 0.01% | -0 |
| WAL MART(WMT) | 6,901 | 15,067 | +8,166 | 1 | 1 | 0.04% | -0 |
| WISCONSIN ENERGY CORP COM | 2,386 | 0 | -2,386 | 0 | 0 | — | -0 |
| PERKINELMER INC COM(RVTY) | 1,983 | 0 | -1,983 | 0 | 0 | — | -0 |
| QUIDEL CORP COM(QDEL) | 8,460 | 8,460 | 0 | 1 | 0 | 0.02% | -0 |
| ANSYS INC COM | 10,693 | 10,475 | -218 | 4 | 4 | 0.14% | -0 |
| DOLLAR GEN CORP NEW COM(DG) | 4,580 | 2,284 | -2,296 | 1 | 0 | 0.01% | -0 |
| QUALYS INC COM(QLYS) | 28,739 | 31,838 | +3,099 | 6 | 5 | 0.21% | -0 |
| ELEVANCE HEALTH INC COM(ELV) | 718 | 0 | -718 | 0 | 0 | — | -0 |
| FASTENAL COMPANY(FAST) | 17,267 | 10,019 | -7,248 | 1 | 1 | 0.03% | -0 |
| COCA COLA CO COM(KO) | 21,824 | 15,317 | -6,507 | 1 | 1 | 0.04% | -0 |
| NBT BANCORP INC COM(NBTB) | 8,973 | 0 | -8,973 | 0 | 0 | — | -0 |
| ECOLAB INC COM(ECL) | 3,202 | 1,096 | -2,106 | 1 | 0 | 0.01% | -0 |
| SONOCO PRODS CO COM(SON) | 7,960 | 0 | -7,960 | 0 | 0 | — | -0 |
| FIVE BELOW INC COM | 18,591 | 19,146 | +555 | 4 | 3 | 0.13% | -0 |
| APPLE COMPUTER INC COM(AAPL) | 10,297 | 7,490 | -2,807 | 2 | 1 | 0.05% | -1 |
| NIKE INC CL B(NKE) | 481,715 | 509,237 | +27,522 | 52 | 48 | 1.85% | -4 |
| REPUBLIC SVCS INC COM(RSG) | 432,066 | 337,855 | -94,211 | 71 | 65 | 2.50% | -7 |
| AMPHENOL CORP NEW CL A | 776,972 | 609,656 | -167,316 | 77 | 70 | 2.72% | -7 |
| ABBVIE INC COM(ABBV) | 227,063 | 156,145 | -70,918 | 35 | 28 | 1.10% | -7 |
| SEI INVESTMENTS CO COM(SEIC) | 935,477 | 721,270 | -214,207 | 59 | 52 | 2.01% | -8 |
| COSTCO WHOLESALE CORP(COST) | 74,947 | 55,111 | -19,836 | 49 | 40 | 1.56% | -9 |
| MARKETAXESS HLDGS INC COM(MKTX) | 195,676 | 217,128 | +21,452 | 57 | 48 | 1.84% | -10 |
| EXPEDITORS INTL WASH(EXPD) | 450,656 | 339,353 | -111,303 | 57 | 41 | 1.60% | -16 |
| HORMEL FOODS CORP COM(HRL) | 1,880,928 | 0 | -1,880,928 | 60 | 0 | — | -60 |