Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESMED INC COM(RMD) | 501,391 | 496,660 | -4,731 | 96 | 121 | 4.59% | +25 |
| CBOE HLDGS INC COM(CBOE) | 835,216 | 810,332 | -24,884 | 142 | 166 | 6.29% | +24 |
| GENPACT LIMITED SHS | 0 | 434,209 | +434,209 | 0 | 17 | 0.65% | +17 |
| NEXTERA ENERGY INC COM(NEE) | 1,345,676 | 1,324,891 | -20,785 | 95 | 112 | 4.24% | +17 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 776,550 | 747,397 | -29,153 | 106 | 120 | 4.55% | +14 |
| BLACKROCK INC COM(BLK) | 88,433 | 86,580 | -1,853 | 70 | 82 | 3.12% | +13 |
| STRYKER CORP COM(SYK) | 245,842 | 266,041 | +20,199 | 84 | 96 | 3.64% | +12 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 247,241 | 245,672 | -1,569 | 75 | 87 | 3.29% | +12 |
| FACTSET RESH SYS INC COM(FDS) | 250,028 | 246,759 | -3,269 | 102 | 113 | 4.30% | +11 |
| ABBOTT LABORATORIES | 996,326 | 992,412 | -3,914 | 104 | 113 | 4.29% | +10 |
| STERIS PLC SHS USD | 363,053 | 365,470 | +2,417 | 80 | 89 | 3.36% | +9 |
| BROWN & BROWN INC(BRO) | 691,316 | 677,455 | -13,861 | 62 | 70 | 2.66% | +8 |
| JOHNSON & JOHNSON COM(JNJ) | 505,509 | 505,100 | -409 | 74 | 82 | 3.10% | +8 |
| MASTERCARD INC CL A(MA) | 173,603 | 171,101 | -2,502 | 77 | 84 | 3.20% | +8 |
| TERRENO RLTY CORP COM(TRNO) | 1,042,457 | 1,028,439 | -14,018 | 62 | 69 | 2.60% | +7 |
| COMCAST CORP NEW CL A(CCZ) | 2,287,253 | 2,286,469 | -784 | 90 | 96 | 3.62% | +6 |
| SMUCKER J M CO(SJM) | 689,076 | 667,731 | -21,345 | 75 | 81 | 3.06% | +6 |
| HENRY JACK & ASSOC INC COM(JKHY) | 502,926 | 504,853 | +1,927 | 83 | 89 | 3.38% | +6 |
| VISA INC CL A(V) | 421,532 | 422,144 | +612 | 111 | 116 | 4.40% | +5 |
| AUTOMATIC DATA PROCESSING | 172,861 | 167,946 | -4,915 | 41 | 46 | 1.76% | +5 |
| BROWN FORMAN CORP CL B(BF-A) | 1,143,962 | 1,080,090 | -63,872 | 49 | 53 | 2.01% | +4 |
| EXPEDITORS INTL WASH(EXPD) | 356,322 | 361,713 | +5,391 | 44 | 48 | 1.80% | +3 |
| ESSENTIAL UTILS INC COM(WTRG) | 2,023,937 | 2,034,497 | +10,560 | 76 | 78 | 2.97% | +3 |
| PROCTER & GAMBLE CO(PG) | 2,053 | 18,094 | +16,041 | 0 | 3 | 0.12% | +3 |
| CHURCH & DWIGHT INC COM(CHD) | 475,160 | 495,717 | +20,557 | 49 | 52 | 1.97% | +3 |
| ROPER TECHNOLOGIES INC COM(ROP) | 59,656 | 63,495 | +3,839 | 34 | 35 | 1.34% | +2 |
| BECTON DICKINSON & CO COM(BDX) | 381,922 | 376,682 | -5,240 | 89 | 91 | 3.44% | +2 |
| FISERV INC COM(FISV) | 40,490 | 39,797 | -693 | 6 | 7 | 0.27% | +1 |
| TRUIST FINL CORP COM(TFC) | 11,334 | 34,307 | +22,973 | 0 | 1 | 0.06% | +1 |
| COSTCO WHOLESALE CORP(COST) | 53,788 | 52,255 | -1,533 | 46 | 46 | 1.76% | +1 |
| BERKSHIRE HATHAWAY B | 0 | 1,208 | +1,208 | 0 | 1 | 0.02% | +1 |
| APPLE COMPUTER INC COM(AAPL) | 5,714 | 7,522 | +1,808 | 1 | 2 | 0.07% | +1 |
| HOME DEPOT INC COM(HD) | 1,428 | 2,564 | +1,136 | 0 | 1 | 0.04% | +1 |
| TYLER TECHNOLOGIES INC COM(TYL) | 7,368 | 7,160 | -208 | 4 | 4 | 0.16% | 0 |
| O REILLY AUTOMOTIVE COM(ORLY) | 6,766 | 6,616 | -150 | 7 | 8 | 0.29% | 0 |
| WAL MART(WMT) | 14,086 | 17,294 | +3,208 | 1 | 1 | 0.05% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 29,728 | 29,956 | +228 | 3 | 3 | 0.11% | 0 |
| AMGEN INC COM(AMGN) | 798 | 1,655 | +857 | 0 | 1 | 0.02% | 0 |
| CHEVRON CORP(CVX) | 0 | 1,793 | +1,793 | 0 | 0 | 0.01% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 5,835 | +5,835 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP | 0 | 2,200 | +2,200 | 0 | 0 | 0.01% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 420 | +420 | 0 | 0 | 0.01% | 0 |
| WISCONSIN ENERGY CORP COM | 0 | 2,363 | +2,363 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC SHS(ETN) | 0 | 664 | +664 | 0 | 0 | 0.01% | 0 |
| MCDONALDS CORP COM(MCD) | 0 | 715 | +715 | 0 | 0 | 0.01% | 0 |
| CORTEVA INC COM(CTVA) | 0 | 3,675 | +3,675 | 0 | 0 | 0.01% | 0 |
| GRACO INC COM(GGG) | 0 | 2,400 | +2,400 | 0 | 0 | 0.01% | 0 |
| CINTAS CORP COM(CTAS) | 0 | 975 | +975 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE GROUP L P COM UNIT | 4,020 | 4,520 | +500 | 0 | 1 | 0.03% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,500 | 1,521 | +21 | 1 | 1 | 0.03% | 0 |
| QUIDEL CORP COM(QDEL) | 8,460 | 8,460 | 0 | 0 | 0 | 0.01% | 0 |
| ABBVIE INC COM(ABBV) | 10,851 | 9,874 | -977 | 2 | 2 | 0.07% | 0 |
| ANSYS INC COM | 11,036 | 11,411 | +375 | 4 | 4 | 0.14% | 0 |
| FASTENAL COMPANY(FAST) | 10,000 | 10,000 | 0 | 1 | 1 | 0.03% | 0 |
| ALPHABET INC CL C | 1,200 | 1,796 | +596 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC CL A | 1,792 | 2,377 | +585 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,345 | 2,527 | +182 | 0 | 1 | 0.02% | 0 |
| MERCK & CO INC NEW COM(MRK) | 2,265 | 2,989 | +724 | 0 | 0 | 0.01% | 0 |
| TJX COS INC NEW COM(TJX) | 5,556 | 5,711 | +155 | 1 | 1 | 0.03% | 0 |
| EXLSERVICE HOLDINGS IN COM(EXLS) | 9,458 | 9,004 | -454 | 0 | 0 | 0.01% | 0 |
| ILLINOIS TOOL WKS INC COM(ITW) | 861 | 952 | +91 | 0 | 0 | 0.01% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 2,004 | 2,030 | +26 | 0 | 0 | 0.01% | 0 |
| DU PONT E I DE NEMOURS(DD) | 3,532 | 3,592 | +60 | 0 | 0 | 0.01% | 0 |
| INTUIT COM(INTU) | 366 | 442 | +76 | 0 | 0 | 0.01% | 0 |
| ALTRIA GROUP INC(MO) | 5,921 | 5,924 | +3 | 0 | 0 | 0.01% | 0 |
| AMAZON COM INC(AMZN) | 2,408 | 2,651 | +243 | 0 | 0 | 0.02% | 0 |
| ECOLAB INC COM(ECL) | 1,103 | 1,127 | +24 | 0 | 0 | 0.01% | 0 |
| PEPSICO INC(PEP) | 1,446 | 1,517 | +71 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO COM(KO) | 10,500 | 9,540 | -960 | 1 | 1 | 0.03% | 0 |
| UNITED PARCEL SERVICE INC CL(UPS) | 1,576 | 1,663 | +87 | 0 | 0 | 0.01% | 0 |
| GENERAL DYNAMICS CORP(GD) | 788 | 788 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR TR UNIT SER 1(SPY) | 819 | 783 | -36 | 0 | 0 | 0.02% | 0 |
| 8ALPHA NAT 6.0 ESCROW SECURITY | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| ROYAL BK CDA MONTREAL COM(RY) | 8,100 | 6,900 | -1,200 | 1 | 1 | 0.03% | -0 |
| NV5 GLOBAL INC COM | 3,774 | 3,657 | -117 | 0 | 0 | 0.01% | -0 |
| MCKESSON CORP COM(MCK) | 404 | 417 | +13 | 0 | 0 | 0.01% | -0 |
| ENERGY TRANSFER L P COM UT LTD(ET) | 15,381 | 12,267 | -3,114 | 0 | 0 | 0.01% | -0 |
| WASTE CONNECTIONS INC COM(WCN) | 348,796 | 341,717 | -7,079 | 61 | 61 | 2.32% | -0 |
| AMETEK INC NEW COM | 1,260 | 0 | -1,260 | 0 | 0 | — | -0 |
| BATH & BODY WORKS INC COM | 5,550 | 0 | -5,550 | 0 | 0 | — | -0 |
| CARTER BK & TR MARTINS COM | 17,000 | 0 | -17,000 | 0 | 0 | — | -0 |
| DOLLAR GEN CORP NEW COM(DG) | 2,418 | 0 | -2,418 | 0 | 0 | — | -0 |
| QUALYS INC COM(QLYS) | 32,525 | 32,851 | +326 | 5 | 4 | 0.16% | -0 |
| INTUITIVE SURGICAL INC COM NEW | 11,905 | 9,772 | -2,133 | 5 | 5 | 0.18% | -0 |
| VERISK ANALYTICS INC COM(VRSK) | 165,343 | 164,111 | -1,232 | 45 | 44 | 1.67% | -1 |
| MICROSOFT CORP COM(MSFT) | 196,071 | 201,178 | +5,107 | 88 | 87 | 3.28% | -1 |
| SCHEIN HENRY INC COM(HSIC) | 58,083 | 30,335 | -27,748 | 4 | 2 | 0.08% | -2 |
| AMPHENOL CORP NEW CL A | 1,178,307 | 1,186,209 | +7,902 | 79 | 77 | 2.93% | -2 |
| FIVE BELOW INC COM | 24,141 | 0 | -24,141 | 3 | 0 | — | -3 |
| CHECK POINT SOFTWARE ORD | 32,302 | 0 | -32,302 | 5 | 0 | — | -5 |
| REPUBLIC SVCS INC COM(RSG) | 274,147 | 218,448 | -55,699 | 53 | 44 | 1.66% | -9 |
| SEI INVESTMENTS CO COM(SEIC) | 433,078 | 8,987 | -424,091 | 28 | 1 | 0.02% | -27 |
| MARKETAXESS HLDGS INC COM(MKTX) | 220,866 | 38,942 | -181,924 | 44 | 10 | 0.38% | -34 |
| NIKE INC CL B(NKE) | 515,621 | 0 | -515,621 | 39 | 0 | — | -39 |