Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NBT BANCORP INC COM(NBTB) | 0 | 8,973 | +8,973 | 0 | 0 | 0.02% | 0 |
| MCDONALDS CORP COM(MCD) | 0 | 790 | +790 | 0 | 0 | 0.01% | 0 |
| PERKINELMER INC COM(RVTY) | 0 | 1,983 | +1,983 | 0 | 0 | 0.01% | 0 |
| GRACO INC COM(GGG) | 0 | 2,400 | +2,400 | 0 | 0 | 0.01% | 0 |
| WISCONSIN ENERGY CORP COM | 0 | 2,386 | +2,386 | 0 | 0 | 0.01% | 0 |
| DANAHER CORP DEL COM(DHR) | 853 | 0 | -853 | 188 | 0 | — | -188 |
| AMGEN INC COM(AMGN) | 750 | 0 | -750 | 202 | 0 | — | -202 |
| CORTEVA INC COM(CTVA) | 3,985 | 0 | -3,985 | 204 | 0 | — | -204 |
| MERCK & CO INC NEW COM(MRK) | 1,986 | 2,242 | +256 | 204 | 0 | 0.01% | -204 |
| S&P GLOBAL INC COM(SPGI) | 568 | 0 | -568 | 208 | 0 | — | -208 |
| UNITED PARCEL SERVICE INC CL(UPS) | 1,333 | 0 | -1,333 | 208 | 0 | — | -208 |
| PHILIP MORRIS INTL INC COM(PM) | 2,271 | 2,206 | -65 | 210 | 0 | 0.01% | -210 |
| MCKESSON CORP COM(MCK) | 522 | 526 | +4 | 227 | 0 | 0.01% | -227 |
| MARATHON PETE CORP COM(MPC) | 1,518 | 1,436 | -82 | 230 | 0 | 0.01% | -230 |
| EXLSERVICE HOLDINGS IN COM(EXLS) | 8,246 | 8,579 | +333 | 231 | 0 | 0.01% | -231 |
| DU PONT E I DE NEMOURS(DD) | 3,601 | 3,620 | +19 | 269 | 0 | 0.01% | -268 |
| ALTRIA GROUP INC(MO) | 6,510 | 6,555 | +45 | 274 | 0 | 0.01% | -273 |
| ALPHABET INC CL C | 2,158 | 1,877 | -281 | 285 | 0 | 0.01% | -284 |
| ELEVANCE HEALTH INC COM(ELV) | 702 | 718 | +16 | 306 | 0 | 0.01% | -305 |
| CARTER BK & TR MARTINS COM | 25,000 | 25,000 | 0 | 313 | 0 | 0.01% | -313 |
| NV5 GLOBAL INC COM | 3,400 | 3,539 | +139 | 327 | 0 | 0.02% | -327 |
| AMAZON COM INC(AMZN) | 2,950 | 2,463 | -487 | 375 | 0 | 0.01% | -375 |
| TRUIST FINL CORP COM(TFC) | 14,871 | 11,923 | -2,948 | 425 | 0 | 0.02% | -425 |
| BLACKSTONE GROUP L P COM UNIT | 3,976 | 4,035 | +59 | 426 | 1 | 0.02% | -425 |
| ALPHABET INC CL A | 3,416 | 3,480 | +64 | 447 | 0 | 0.02% | -447 |
| JPMORGAN CHASE & CO(JPM) | 3,184 | 2,643 | -541 | 462 | 0 | 0.02% | -461 |
| TJX COS INC NEW COM(TJX) | 5,740 | 5,846 | +106 | 510 | 1 | 0.02% | -510 |
| SPDR TR UNIT SER 1(SPY) | 1,260 | 1,250 | -10 | 539 | 1 | 0.02% | -538 |
| ECOLAB INC COM(ECL) | 3,230 | 3,202 | -28 | 547 | 1 | 0.03% | -547 |
| QUIDEL CORP COM(QDEL) | 8,460 | 8,460 | 0 | 618 | 1 | 0.02% | -617 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,600 | 1,567 | -33 | 807 | 1 | 0.03% | -806 |
| HOME DEPOT INC COM(HD) | 2,835 | 1,472 | -1,363 | 857 | 1 | 0.02% | -856 |
| ROYAL BK CDA MONTREAL COM(RY) | 11,106 | 9,000 | -2,106 | 971 | 1 | 0.04% | -970 |
| SONOCO PRODS CO COM(SON) | 18,495 | 7,960 | -10,535 | 1,005 | 0 | 0.02% | -1,005 |
| FASTENAL COMPANY(FAST) | 18,728 | 17,267 | -1,461 | 1,023 | 1 | 0.04% | -1,022 |
| WAL MART(WMT) | 7,381 | 6,901 | -480 | 1,180 | 1 | 0.04% | -1,179 |
| PROCTER & GAMBLE CO(PG) | 10,598 | 1,747 | -8,851 | 1,546 | 0 | 0.01% | -1,546 |
| COCA COLA CO COM(KO) | 31,053 | 21,824 | -9,229 | 1,738 | 1 | 0.05% | -1,737 |
| APPLE COMPUTER INC COM(AAPL) | 12,515 | 10,297 | -2,218 | 2,143 | 2 | 0.08% | -2,141 |
| TYLER TECHNOLOGIES INC COM(TYL) | 7,566 | 7,132 | -434 | 2,922 | 3 | 0.12% | -2,919 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 29,586 | 27,701 | -1,885 | 3,152 | 3 | 0.13% | -3,149 |
| FIVE BELOW INC COM | 19,784 | 18,591 | -1,193 | 3,183 | 4 | 0.16% | -3,179 |
| ANSYS INC COM | 11,267 | 10,693 | -574 | 3,352 | 4 | 0.16% | -3,349 |
| INTUITIVE SURGICAL INC COM NEW | 12,796 | 12,051 | -745 | 3,740 | 4 | 0.16% | -3,736 |
| SCHEIN HENRY INC COM(HSIC) | 57,643 | 54,177 | -3,466 | 4,280 | 4 | 0.16% | -4,276 |
| CHECK POINT SOFTWARE ORD | 33,456 | 31,507 | -1,949 | 4,459 | 5 | 0.19% | -4,454 |
| FISERV INC COM(FISV) | 41,107 | 38,504 | -2,603 | 4,643 | 5 | 0.20% | -4,638 |
| QUALYS INC COM(QLYS) | 30,783 | 28,739 | -2,044 | 4,696 | 6 | 0.23% | -4,690 |
| O REILLY AUTOMOTIVE COM(ORLY) | 6,684 | 6,645 | -39 | 6,075 | 6 | 0.25% | -6,069 |
| DOLLAR GEN CORP NEW COM(DG) | 123,178 | 4,580 | -118,598 | 13,032 | 1 | 0.02% | -13,032 |
| ROPER TECHNOLOGIES INC COM(ROP) | 56,644 | 54,033 | -2,611 | 27,432 | 29 | 1.18% | -27,402 |
| VERISK ANALYTICS INC COM(VRSK) | 137,243 | 142,565 | +5,322 | 32,422 | 34 | 1.36% | -32,388 |
| TERRENO RLTY CORP COM(TRNO) | 697,041 | 977,150 | +280,109 | 39,592 | 61 | 2.45% | -39,531 |
| AUTOMATIC DATA PROCESSING | 164,501 | 165,160 | +659 | 39,576 | 38 | 1.54% | -39,537 |
| CHURCH & DWIGHT INC COM(CHD) | 460,336 | 452,710 | -7,626 | 42,181 | 43 | 1.71% | -42,138 |
| MARKETAXESS HLDGS INC COM(MKTX) | 207,794 | 195,676 | -12,118 | 44,393 | 57 | 2.29% | -44,336 |
| COSTCO WHOLESALE CORP(COST) | 78,677 | 74,947 | -3,730 | 44,449 | 49 | 1.98% | -44,400 |
| NIKE INC CL B(NKE) | 488,827 | 481,715 | -7,112 | 46,742 | 52 | 2.09% | -46,689 |
| WASTE CONNECTIONS INC COM(WCN) | 356,204 | 344,179 | -12,025 | 47,838 | 51 | 2.05% | -47,787 |
| STERIS PLC SHS USD | 218,677 | 288,960 | +70,283 | 47,982 | 64 | 2.54% | -47,919 |
| BROWN & BROWN INC(BRO) | 700,101 | 717,214 | +17,113 | 48,895 | 51 | 2.04% | -48,844 |
| BROWN FORMAN CORP CL B(BF-A) | 851,760 | 825,312 | -26,448 | 49,138 | 47 | 1.88% | -49,091 |
| EXPEDITORS INTL WASH(EXPD) | 453,515 | 450,656 | -2,859 | 51,986 | 57 | 2.29% | -51,929 |
| BLACKROCK INC COM(BLK) | 86,442 | 82,887 | -3,555 | 55,884 | 67 | 2.69% | -55,817 |
| RESMED INC COM(RMD) | 389,558 | 375,446 | -14,112 | 57,604 | 65 | 2.58% | -57,539 |
| NEXTERA ENERGY INC COM(NEE) | 1,057,311 | 1,258,973 | +201,662 | 60,573 | 76 | 3.06% | -60,497 |
| HENRY JACK & ASSOC INC COM(JKHY) | 406,233 | 398,464 | -7,769 | 61,398 | 65 | 2.60% | -61,333 |
| MICROSOFT CORP COM(MSFT) | 196,726 | 185,422 | -11,304 | 62,116 | 70 | 2.79% | -62,047 |
| MASTERCARD INC CL A(MA) | 160,523 | 162,056 | +1,533 | 63,553 | 69 | 2.76% | -63,484 |
| REPUBLIC SVCS INC COM(RSG) | 446,670 | 432,066 | -14,604 | 63,655 | 71 | 2.85% | -63,584 |
| BECTON DICKINSON & CO COM(BDX) | 248,753 | 308,957 | +60,204 | 64,310 | 75 | 3.01% | -64,235 |
| AMPHENOL CORP NEW CL A | 791,456 | 776,972 | -14,484 | 66,474 | 77 | 3.08% | -66,397 |
| ESSENTIAL UTILS INC COM(WTRG) | 1,966,687 | 1,866,350 | -100,337 | 67,516 | 70 | 2.79% | -67,447 |
| STRYKER CORP COM(SYK) | 260,045 | 254,339 | -5,706 | 71,062 | 76 | 3.05% | -70,986 |
| ABBVIE INC COM(ABBV) | 477,807 | 227,063 | -250,744 | 71,222 | 35 | 1.41% | -71,187 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 232,901 | 229,986 | -2,915 | 71,526 | 81 | 3.23% | -71,446 |
| SEI INVESTMENTS CO COM(SEIC) | 1,218,267 | 935,477 | -282,790 | 73,376 | 59 | 2.38% | -73,317 |
| HORMEL FOODS CORP COM(HRL) | 1,959,077 | 1,880,928 | -78,149 | 74,504 | 60 | 2.42% | -74,443 |
| JOHNSON & JOHNSON COM(JNJ) | 485,131 | 477,169 | -7,962 | 75,559 | 75 | 2.99% | -75,484 |
| SMUCKER J M CO(SJM) | 659,904 | 641,411 | -18,493 | 81,109 | 81 | 3.24% | -81,028 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 794,723 | 772,099 | -22,624 | 87,435 | 99 | 3.97% | -87,336 |
| ABBOTT LABORATORIES | 963,354 | 916,540 | -46,814 | 93,301 | 101 | 4.03% | -93,200 |
| VISA INC CL A(V) | 406,472 | 389,840 | -16,632 | 93,493 | 101 | 4.06% | -93,391 |
| COMCAST CORP NEW CL A(CCZ) | 2,183,258 | 2,158,446 | -24,812 | 96,806 | 95 | 3.78% | -96,711 |
| FACTSET RESH SYS INC COM(FDS) | 229,688 | 218,152 | -11,536 | 100,433 | 104 | 4.16% | -100,329 |
| CBOE HLDGS INC COM(CBOE) | 764,795 | 724,742 | -40,053 | 119,469 | 129 | 5.17% | -119,339 |