Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBOE HLDGS INC COM(CBOE) | 689,052 | 764,795 | +75,743 | 95 | 119,469 | 5.05% | +119,374 |
| FACTSET RESH SYS INC COM(FDS) | 232,655 | 229,688 | -2,967 | 93 | 100,433 | 4.24% | +100,340 |
| COMCAST CORP NEW CL A(CCZ) | 2,071,344 | 2,183,258 | +111,914 | 86 | 96,806 | 4.09% | +96,720 |
| VISA INC CL A(V) | 367,377 | 406,472 | +39,095 | 87 | 93,493 | 3.95% | +93,405 |
| ABBOTT LABORATORIES | 914,183 | 963,354 | +49,171 | 100 | 93,301 | 3.94% | +93,201 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 713,838 | 794,723 | +80,885 | 81 | 87,435 | 3.69% | +87,355 |
| SMUCKER J M CO(SJM) | 619,596 | 659,904 | +40,308 | 91 | 81,109 | 3.43% | +81,017 |
| JOHNSON & JOHNSON COM(JNJ) | 460,907 | 485,131 | +24,224 | 76 | 75,559 | 3.19% | +75,483 |
| HORMEL FOODS CORP COM(HRL) | 1,530,977 | 1,959,077 | +428,100 | 62 | 74,504 | 3.15% | +74,442 |
| SEI INVESTMENTS CO COM(SEIC) | 1,157,039 | 1,218,267 | +61,228 | 69 | 73,376 | 3.10% | +73,307 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 217,029 | 232,901 | +15,872 | 67 | 71,526 | 3.02% | +71,459 |
| ABBVIE INC COM(ABBV) | 624,250 | 477,807 | -146,443 | 84 | 71,222 | 3.01% | +71,138 |
| STRYKER CORP COM(SYK) | 199,249 | 260,045 | +60,796 | 61 | 71,062 | 3.00% | +71,002 |
| ESSENTIAL UTILS INC COM(WTRG) | 1,899,222 | 1,966,687 | +67,465 | 76 | 67,516 | 2.85% | +67,441 |
| AMPHENOL CORP NEW CL A | 749,621 | 791,456 | +41,835 | 64 | 66,474 | 2.81% | +66,411 |
| BECTON DICKINSON & CO COM(BDX) | 235,069 | 248,753 | +13,684 | 62 | 64,310 | 2.72% | +64,248 |
| REPUBLIC SVCS INC COM(RSG) | 394,759 | 446,670 | +51,911 | 60 | 63,655 | 2.69% | +63,594 |
| MASTERCARD INC CL A(MA) | 129,507 | 160,523 | +31,016 | 51 | 63,553 | 2.68% | +63,502 |
| MICROSOFT CORP COM(MSFT) | 168,248 | 196,726 | +28,478 | 57 | 62,116 | 2.62% | +62,059 |
| HENRY JACK & ASSOC INC COM(JKHY) | 385,085 | 406,233 | +21,148 | 64 | 61,398 | 2.59% | +61,334 |
| NEXTERA ENERGY INC COM(NEE) | 623,102 | 1,057,311 | +434,209 | 46 | 60,573 | 2.56% | +60,527 |
| RESMED INC COM(RMD) | 199,720 | 389,558 | +189,838 | 44 | 57,604 | 2.43% | +57,560 |
| BLACKROCK INC COM(BLK) | 80,259 | 86,442 | +6,183 | 55 | 55,884 | 2.36% | +55,828 |
| EXPEDITORS INTL WASH(EXPD) | 421,382 | 453,515 | +32,133 | 51 | 51,986 | 2.20% | +51,935 |
| BROWN FORMAN CORP CL B(BF-A) | 608,658 | 851,760 | +243,102 | 41 | 49,138 | 2.08% | +49,097 |
| BROWN & BROWN INC(BRO) | 685,412 | 700,101 | +14,689 | 47 | 48,895 | 2.06% | +48,848 |
| STERIS PLC SHS USD | 204,778 | 218,677 | +13,899 | 46 | 47,982 | 2.03% | +47,936 |
| WASTE CONNECTIONS INC COM(WCN) | 331,230 | 356,204 | +24,974 | 47 | 47,838 | 2.02% | +47,791 |
| NIKE INC CL B(NKE) | 340,135 | 488,827 | +148,692 | 38 | 46,742 | 1.97% | +46,704 |
| COSTCO WHOLESALE CORP(COST) | 73,491 | 78,677 | +5,186 | 40 | 44,449 | 1.88% | +44,410 |
| MARKETAXESS HLDGS INC COM(MKTX) | 201,281 | 207,794 | +6,513 | 53 | 44,393 | 1.87% | +44,340 |
| CHURCH & DWIGHT INC COM(CHD) | 361,424 | 460,336 | +98,912 | 36 | 42,181 | 1.78% | +42,144 |
| TERRENO RLTY CORP COM(TRNO) | 447,217 | 697,041 | +249,824 | 27 | 39,592 | 1.67% | +39,565 |
| AUTOMATIC DATA PROCESSING | 164,171 | 164,501 | +330 | 36 | 39,576 | 1.67% | +39,540 |
| VERISK ANALYTICS INC COM(VRSK) | 139,786 | 137,243 | -2,543 | 32 | 32,422 | 1.37% | +32,391 |
| ROPER TECHNOLOGIES INC COM(ROP) | 47,537 | 56,644 | +9,107 | 23 | 27,432 | 1.16% | +27,409 |
| DOLLAR GEN CORP NEW COM(DG) | 399,899 | 123,178 | -276,721 | 68 | 13,032 | 0.55% | +12,964 |
| O REILLY AUTOMOTIVE COM(ORLY) | 6,867 | 6,684 | -183 | 7 | 6,075 | 0.26% | +6,068 |
| QUALYS INC COM(QLYS) | 31,570 | 30,783 | -787 | 4 | 4,696 | 0.20% | +4,692 |
| FISERV INC COM(FISV) | 38,644 | 41,107 | +2,463 | 5 | 4,643 | 0.20% | +4,639 |
| CHECK POINT SOFTWARE ORD | 34,143 | 33,456 | -687 | 4 | 4,459 | 0.19% | +4,455 |
| SCHEIN HENRY INC COM(HSIC) | 57,846 | 57,643 | -203 | 5 | 4,280 | 0.18% | +4,275 |
| INTUITIVE SURGICAL INC COM NEW | 12,499 | 12,796 | +297 | 4 | 3,740 | 0.16% | +3,736 |
| ANSYS INC COM | 10,678 | 11,267 | +589 | 4 | 3,352 | 0.14% | +3,349 |
| FIVE BELOW INC COM | 19,450 | 19,784 | +334 | 4 | 3,183 | 0.13% | +3,179 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 30,049 | 29,586 | -463 | 3 | 3,152 | 0.13% | +3,149 |
| TYLER TECHNOLOGIES INC COM(TYL) | 7,329 | 7,566 | +237 | 3 | 2,922 | 0.12% | +2,918 |
| APPLE COMPUTER INC COM(AAPL) | 12,670 | 12,515 | -155 | 2 | 2,143 | 0.09% | +2,140 |
| COCA COLA CO COM(KO) | 0 | 31,053 | +31,053 | 0 | 1,738 | 0.07% | +1,738 |
| PROCTER & GAMBLE CO(PG) | 10,857 | 10,598 | -259 | 2 | 1,546 | 0.07% | +1,544 |
| WAL MART(WMT) | 0 | 7,381 | +7,381 | 0 | 1,180 | 0.05% | +1,180 |
| FASTENAL COMPANY(FAST) | 0 | 18,728 | +18,728 | 0 | 1,023 | 0.04% | +1,023 |
| SONOCO PRODS CO COM(SON) | 18,495 | 18,495 | 0 | 1 | 1,005 | 0.04% | +1,004 |
| ROYAL BK CDA MONTREAL COM(RY) | 0 | 11,106 | +11,106 | 0 | 971 | 0.04% | +971 |
| HOME DEPOT INC COM(HD) | 2,495 | 2,835 | +340 | 1 | 857 | 0.04% | +856 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,835 | 1,600 | -235 | 1 | 807 | 0.03% | +806 |
| QUIDEL CORP COM(QDEL) | 8,460 | 8,460 | 0 | 1 | 618 | 0.03% | +617 |
| ECOLAB INC COM(ECL) | 3,196 | 3,230 | +34 | 1 | 547 | 0.02% | +547 |
| SPDR TR UNIT SER 1(SPY) | 1,289 | 1,260 | -29 | 1 | 539 | 0.02% | +538 |
| TJX COS INC NEW COM(TJX) | 5,731 | 5,740 | +9 | 0 | 510 | 0.02% | +510 |
| JPMORGAN CHASE & CO(JPM) | 3,644 | 3,184 | -460 | 1 | 462 | 0.02% | +461 |
| ALPHABET INC CL A | 3,623 | 3,416 | -207 | 0 | 447 | 0.02% | +447 |
| BLACKSTONE GROUP L P COM UNIT | 0 | 3,976 | +3,976 | 0 | 426 | 0.02% | +426 |
| TRUIST FINL CORP COM(TFC) | 13,793 | 14,871 | +1,078 | 0 | 425 | 0.02% | +425 |
| AMAZON COM INC(AMZN) | 3,049 | 2,950 | -99 | 0 | 375 | 0.02% | +375 |
| NV5 GLOBAL INC COM | 3,050 | 3,400 | +350 | 0 | 327 | 0.01% | +327 |
| CARTER BK & TR MARTINS COM | 25,000 | 25,000 | 0 | 0 | 313 | 0.01% | +313 |
| ELEVANCE HEALTH INC COM(ELV) | 774 | 702 | -72 | 0 | 306 | 0.01% | +305 |
| ALPHABET INC CL C | 2,119 | 2,158 | +39 | 0 | 285 | 0.01% | +284 |
| ALTRIA GROUP INC(MO) | 7,165 | 6,510 | -655 | 0 | 274 | 0.01% | +273 |
| DU PONT E I DE NEMOURS(DD) | 0 | 3,601 | +3,601 | 0 | 269 | 0.01% | +269 |
| EXLSERVICE HOLDINGS IN COM(EXLS) | 1,639 | 8,246 | +6,607 | 0 | 231 | 0.01% | +231 |
| MARATHON PETE CORP COM(MPC) | 1,870 | 1,518 | -352 | 0 | 230 | 0.01% | +230 |
| MCKESSON CORP COM(MCK) | 512 | 522 | +10 | 0 | 227 | 0.01% | +227 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,271 | +2,271 | 0 | 210 | 0.01% | +210 |
| UNITED PARCEL SERVICE INC CL(UPS) | 0 | 1,333 | +1,333 | 0 | 208 | 0.01% | +208 |
| S&P GLOBAL INC COM(SPGI) | 0 | 568 | +568 | 0 | 208 | 0.01% | +208 |
| MERCK & CO INC NEW COM(MRK) | 0 | 1,986 | +1,986 | 0 | 204 | 0.01% | +204 |
| CORTEVA INC COM(CTVA) | 0 | 3,985 | +3,985 | 0 | 204 | 0.01% | +204 |
| AMGEN INC COM(AMGN) | 0 | 750 | +750 | 0 | 202 | 0.01% | +202 |
| DANAHER CORP DEL COM(DHR) | 912 | 853 | -59 | 0 | 188 | 0.01% | +187 |
| VODAFONE GROUP PLC NEW SPON A(VOD) | 13,342 | 0 | -13,342 | 0 | 0 | — | -0 |
| GRACO INC COM(GGG) | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |
| S&P GLOBAL INC COM(SPGI) | 517 | 0 | -517 | 0 | 0 | — | -0 |
| CHEVRON CORP(CVX) | 2,315 | 0 | -2,315 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC COM(PYPL) | 24,275 | 0 | -24,275 | 2 | 0 | — | -2 |
| LABORATORY AMER HLDGS COM NEW | 13,098 | 0 | -13,098 | 3 | 0 | — | -3 |