Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERIS PLC SHS USD | 295,112 | 363,053 | +67,941 | 66 | 80 | 3.17% | +13 |
| HENRY JACK & ASSOC INC COM(JKHY) | 417,751 | 502,926 | +85,175 | 73 | 83 | 3.32% | +11 |
| MICROSOFT CORP COM(MSFT) | 183,582 | 196,071 | +12,489 | 77 | 88 | 3.49% | +10 |
| NEXTERA ENERGY INC COM(NEE) | 1,338,971 | 1,345,676 | +6,705 | 86 | 95 | 3.79% | +10 |
| AMPHENOL CORP NEW CL A | 609,656 | 1,178,307 | +568,651 | 70 | 79 | 3.16% | +9 |
| COSTCO WHOLESALE CORP(COST) | 55,111 | 53,788 | -1,323 | 40 | 46 | 1.82% | +5 |
| VERISK ANALYTICS INC COM(VRSK) | 166,689 | 165,343 | -1,346 | 39 | 45 | 1.77% | +5 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 744,005 | 776,550 | +32,545 | 102 | 106 | 4.23% | +4 |
| WASTE CONNECTIONS INC COM(WCN) | 333,859 | 348,796 | +14,937 | 57 | 61 | 2.43% | +4 |
| CHURCH & DWIGHT INC COM(CHD) | 439,375 | 475,160 | +35,785 | 46 | 49 | 1.96% | +3 |
| ROPER TECHNOLOGIES INC COM(ROP) | 54,086 | 59,656 | +5,570 | 30 | 34 | 1.34% | +3 |
| EXPEDITORS INTL WASH(EXPD) | 339,353 | 356,322 | +16,969 | 41 | 44 | 1.77% | +3 |
| BLACKROCK INC COM(BLK) | 81,671 | 88,433 | +6,762 | 68 | 70 | 2.77% | +2 |
| ESSENTIAL UTILS INC COM(WTRG) | 2,010,380 | 2,023,937 | +13,557 | 74 | 76 | 3.01% | +1 |
| BROWN & BROWN INC(BRO) | 694,802 | 691,316 | -3,486 | 61 | 62 | 2.46% | +1 |
| INTUITIVE SURGICAL INC COM NEW | 11,781 | 11,905 | +124 | 5 | 5 | 0.21% | +1 |
| TYLER TECHNOLOGIES INC COM(TYL) | 7,321 | 7,368 | +47 | 3 | 4 | 0.15% | +1 |
| CHECK POINT SOFTWARE ORD | 30,657 | 32,302 | +1,645 | 5 | 5 | 0.21% | 0 |
| ENERGY TRANSFER L P COM UT LTD(ET) | 0 | 15,381 | +15,381 | 0 | 0 | 0.01% | 0 |
| AMAZON COM INC(AMZN) | 1,635 | 2,408 | +773 | 0 | 0 | 0.02% | 0 |
| O REILLY AUTOMOTIVE COM(ORLY) | 6,265 | 6,766 | +501 | 7 | 7 | 0.28% | 0 |
| WAL MART(WMT) | 15,067 | 14,086 | -981 | 1 | 1 | 0.04% | 0 |
| TJX COS INC NEW COM(TJX) | 5,701 | 5,556 | -145 | 1 | 1 | 0.02% | 0 |
| FISERV INC COM(FISV) | 37,615 | 40,490 | +2,875 | 6 | 6 | 0.24% | 0 |
| ECOLAB INC COM(ECL) | 1,096 | 1,103 | +7 | 0 | 0 | 0.01% | 0 |
| DU PONT E I DE NEMOURS(DD) | 3,598 | 3,532 | -66 | 0 | 0 | 0.01% | 0 |
| AMGEN INC COM(AMGN) | 850 | 798 | -52 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,531 | 1,500 | -31 | 1 | 1 | 0.03% | 0 |
| GENERAL DYNAMICS CORP(GD) | 789 | 788 | -1 | 0 | 0 | 0.01% | 0 |
| ALTRIA GROUP INC(MO) | 6,086 | 5,921 | -165 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC CL C | 1,426 | 1,200 | -226 | 0 | 0 | 0.01% | 0 |
| INTUIT COM(INTU) | 373 | 366 | -7 | 0 | 0 | 0.01% | -0 |
| CARTER BK & TR MARTINS COM | 20,500 | 17,000 | -3,500 | 0 | 0 | 0.01% | -0 |
| JPMORGAN CHASE & CO(JPM) | 2,397 | 2,345 | -52 | 0 | 0 | 0.02% | -0 |
| PHILIP MORRIS INTL INC COM(PM) | 2,318 | 2,004 | -314 | 0 | 0 | 0.01% | -0 |
| EXLSERVICE HOLDINGS IN COM(EXLS) | 9,719 | 9,458 | -261 | 0 | 0 | 0.01% | -0 |
| BLACKSTONE GROUP L P COM UNIT | 3,920 | 4,020 | +100 | 1 | 0 | 0.02% | -0 |
| AMETEK INC NEW COM | 1,260 | 1,260 | 0 | 0 | 0 | 0.01% | -0 |
| NV5 GLOBAL INC COM | 3,870 | 3,774 | -96 | 0 | 0 | 0.01% | -0 |
| PROCTER & GAMBLE CO(PG) | 2,273 | 2,053 | -220 | 0 | 0 | 0.01% | -0 |
| ILLINOIS TOOL WKS INC COM(ITW) | 875 | 861 | -14 | 0 | 0 | 0.01% | -0 |
| UNITED PARCEL SERVICE INC CL(UPS) | 1,666 | 1,576 | -90 | 0 | 0 | 0.01% | -0 |
| MCKESSON CORP COM(MCK) | 502 | 404 | -98 | 0 | 0 | 0.01% | -0 |
| TRUIST FINL CORP COM(TFC) | 12,154 | 11,334 | -820 | 0 | 0 | 0.02% | -0 |
| DOLLAR GEN CORP NEW COM(DG) | 2,284 | 2,418 | +134 | 0 | 0 | 0.01% | -0 |
| MASTERCARD INC CL A(MA) | 159,110 | 173,603 | +14,493 | 77 | 77 | 3.05% | -0 |
| PEPSICO INC(PEP) | 1,611 | 1,446 | -165 | 0 | 0 | 0.01% | -0 |
| ROYAL BK CDA MONTREAL COM(RY) | 9,000 | 8,100 | -900 | 1 | 1 | 0.03% | -0 |
| ALPHABET INC CL A | 2,499 | 1,792 | -707 | 0 | 0 | 0.01% | -0 |
| APPLE COMPUTER INC COM(AAPL) | 7,490 | 5,714 | -1,776 | 1 | 1 | 0.05% | -0 |
| ANSYS INC COM | 10,475 | 11,036 | +561 | 4 | 4 | 0.14% | -0 |
| BATH & BODY WORKS INC COM | 6,400 | 5,550 | -850 | 0 | 0 | 0.01% | -0 |
| MERCK & CO INC NEW COM(MRK) | 3,044 | 2,265 | -779 | 0 | 0 | 0.01% | -0 |
| QUIDEL CORP COM(QDEL) | 8,460 | 8,460 | 0 | 0 | 0 | 0.01% | -0 |
| FASTENAL COMPANY(FAST) | 10,019 | 10,000 | -19 | 1 | 1 | 0.02% | -0 |
| HOME DEPOT INC COM(HD) | 1,694 | 1,428 | -266 | 1 | 0 | 0.02% | -0 |
| SPDR TR UNIT SER 1(SPY) | 1,174 | 819 | -355 | 1 | 0 | 0.02% | -0 |
| PHILLIPS 66 COM(PSX) | 1,237 | 0 | -1,237 | 0 | 0 | — | -0 |
| CORTEVA INC COM(CTVA) | 3,525 | 0 | -3,525 | 0 | 0 | — | -0 |
| MCDONALDS CORP COM(MCD) | 722 | 0 | -722 | 0 | 0 | — | -0 |
| CISCO SYS INC COM(CSCO) | 4,142 | 0 | -4,142 | 0 | 0 | — | -0 |
| MARATHON PETE CORP COM(MPC) | 1,092 | 0 | -1,092 | 0 | 0 | — | -0 |
| GRACO INC COM(GGG) | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |
| CHEVRON CORP(CVX) | 1,545 | 0 | -1,545 | 0 | 0 | — | -0 |
| EATON CORP PLC SHS(ETN) | 827 | 0 | -827 | 0 | 0 | — | -0 |
| COCA COLA CO COM(KO) | 15,317 | 10,500 | -4,817 | 1 | 1 | 0.03% | -0 |
| RESMED INC COM(RMD) | 486,801 | 501,391 | +14,590 | 96 | 96 | 3.82% | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 29,655 | 29,728 | +73 | 3 | 3 | 0.11% | -1 |
| SCHEIN HENRY INC COM(HSIC) | 56,693 | 58,083 | +1,390 | 4 | 4 | 0.15% | -1 |
| QUALYS INC COM(QLYS) | 31,838 | 32,525 | +687 | 5 | 5 | 0.18% | -1 |
| FIVE BELOW INC COM | 19,146 | 24,141 | +4,995 | 3 | 3 | 0.10% | -1 |
| AUTOMATIC DATA PROCESSING | 170,637 | 172,861 | +2,224 | 43 | 41 | 1.64% | -1 |
| VISA INC CL A(V) | 406,290 | 421,532 | +15,242 | 113 | 111 | 4.40% | -3 |
| BECTON DICKINSON & CO COM(BDX) | 373,453 | 381,922 | +8,469 | 92 | 89 | 3.55% | -3 |
| MARKETAXESS HLDGS INC COM(MKTX) | 217,128 | 220,866 | +3,738 | 48 | 44 | 1.76% | -3 |
| TERRENO RLTY CORP COM(TRNO) | 997,392 | 1,042,457 | +45,065 | 66 | 62 | 2.46% | -5 |
| STRYKER CORP COM(SYK) | 246,614 | 245,842 | -772 | 88 | 84 | 3.33% | -5 |
| JOHNSON & JOHNSON COM(JNJ) | 496,920 | 505,509 | +8,589 | 79 | 74 | 2.94% | -5 |
| CBOE HLDGS INC COM(CBOE) | 799,880 | 835,216 | +35,336 | 147 | 142 | 5.65% | -5 |
| ABBOTT LABORATORIES | 964,079 | 996,326 | +32,247 | 110 | 104 | 4.12% | -6 |
| COMCAST CORP NEW CL A(CCZ) | 2,249,014 | 2,287,253 | +38,239 | 97 | 90 | 3.56% | -8 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 239,577 | 247,241 | +7,664 | 83 | 75 | 2.99% | -8 |
| BROWN FORMAN CORP CL B(BF-A) | 1,128,637 | 1,143,962 | +15,325 | 58 | 49 | 1.97% | -9 |
| NIKE INC CL B(NKE) | 509,237 | 515,621 | +6,384 | 48 | 39 | 1.55% | -9 |
| SMUCKER J M CO(SJM) | 672,060 | 689,076 | +17,016 | 85 | 75 | 2.99% | -9 |
| FACTSET RESH SYS INC COM(FDS) | 246,543 | 250,028 | +3,485 | 112 | 102 | 4.06% | -10 |
| REPUBLIC SVCS INC COM(RSG) | 337,855 | 274,147 | -63,708 | 65 | 53 | 2.12% | -11 |
| SEI INVESTMENTS CO COM(SEIC) | 721,270 | 433,078 | -288,192 | 52 | 28 | 1.11% | -24 |
| ABBVIE INC COM(ABBV) | 156,145 | 10,851 | -145,294 | 28 | 2 | 0.07% | -27 |