Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cboe Global Markets, Inc.(CBOE) | 810,332 | 830,847 | +20,515 | $166.0K | $162.3K | 6.15% | -$3.7K |
| Visa Inc.(V) | 422,144 | 410,484 | -11,660 | $116.1K | $129.7K | 4.91% | +$13.7K |
| Intercontinental Exchange, Inc.(ICE) | 747,397 | 815,688 | +68,291 | $120.1K | $121.5K | 4.60% | +$1.5K |
| FactSet Research Systems Inc.(FDS) | 246,759 | 244,411 | -2,348 | $113.5K | $117.4K | 4.44% | +$3.9K |
| ResMed Inc.(RMD) | 496,660 | 501,747 | +5,087 | $121.2K | $114.7K | 4.34% | -$6.5K |
| Abbott Laboratories | 992,412 | 992,598 | +186 | $113.1K | $112.3K | 4.25% | -$872 |
| Jack Henry & Associates, Inc.(JKHY) | 504,853 | 566,822 | +61,969 | $89.1K | $99.4K | 3.76% | +$10.2K |
| Stryker Corporation(SYK) | 266,041 | 272,938 | +6,897 | $96.1K | $98.3K | 3.72% | +$2.2K |
| NextEra Energy, Inc.(NEE) | 1,324,891 | 1,358,923 | +34,032 | $112.0K | $97.4K | 3.69% | -$14.6K |
| Steris Plc Shs Usd | 365,470 | 448,727 | +83,257 | $88.6K | $92.2K | 3.49% | +$3.6K |
| Genpact Limited Shs | 434,209 | 2,129,915 | +1,695,706 | $17.0K | $91.5K | 3.46% | +$74.5K |
| Mastercard Incorporated(MA) | 171,101 | 169,423 | -1,678 | $84.5K | $89.2K | 3.38% | +$4.7K |
| Comcast Holdings ZONES(CCZ) | 2,286,469 | 2,289,321 | +2,852 | $95.5K | $85.9K | 3.25% | -$9.6K |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 245,672 | 243,054 | -2,618 | $86.8K | $85.5K | 3.24% | -$1.3K |
| Microsoft Corporation(MSFT) | 201,178 | 200,221 | -957 | $86.6K | $84.4K | 3.20% | -$2.2K |
| Becton, Dickinson and Company(BDX) | 376,682 | 368,351 | -8,331 | $90.8K | $83.6K | 3.16% | -$7.3K |
| Amphenol Corp New Cl A | 1,186,209 | 1,164,069 | -22,140 | $77.3K | $80.8K | 3.06% | +$3.6K |
| Brown & Brown, Inc.(BRO) | 677,455 | 746,032 | +68,577 | $70.2K | $76.1K | 2.88% | +$5.9K |
| The J. M. Smucker Company(SJM) | 667,731 | 668,802 | +1,071 | $80.9K | $73.6K | 2.79% | -$7.2K |
| BlackRock, Inc.(BLK) | 86,580 | 71,807 | -14,773 | $82.2K | $73.6K | 2.79% | -$8.6K |
| Essential Utilities, Inc.(WTRG) | 2,034,497 | 2,026,707 | -7,790 | $78.5K | $73.6K | 2.79% | -$4.9K |
| Johnson & Johnson(JNJ) | 505,100 | 500,875 | -4,225 | $81.9K | $72.4K | 2.74% | -$9.4K |
| Terreno Realty Corporation(TRNO) | 1,028,439 | 1,081,224 | +52,785 | $68.7K | $63.9K | 2.42% | -$4.8K |
| Waste Connections, Inc.(WCN) | 341,717 | 366,173 | +24,456 | $61.1K | $62.8K | 2.38% | +$1.7K |
| Church & Dwight Co., Inc.(CHD) | 495,717 | 493,626 | -2,091 | $51.9K | $51.7K | 1.96% | -$223 |
| Automatic Data Processing | 167,946 | 166,110 | -1,836 | $46.5K | $48.6K | 1.84% | +$2.1K |
| Republic Services, Inc.(RSG) | 218,448 | 233,536 | +15,088 | $43.9K | $47.0K | 1.78% | +$3.1K |
| Verisk Analytics, Inc.(VRSK) | 164,111 | 167,046 | +2,935 | $44.0K | $46.0K | 1.74% | +$2.0K |
| Expeditors International of Washington, Inc.(EXPD) | 361,713 | 369,229 | +7,516 | $47.5K | $40.9K | 1.55% | -$6.6K |
| Costco Wholesale Corporation(COST) | 52,255 | 40,928 | -11,327 | $46.3K | $37.5K | 1.42% | -$8.8K |
| Roper Technologies, Inc.(ROP) | 63,495 | 65,535 | +2,040 | $35.3K | $34.1K | 1.29% | -$1.3K |
| Zoetis Inc.(ZTS) | 0 | 197,537 | +197,537 | $0 | $32.2K | 1.22% | +$32.2K |
| Fiserv, Inc.(FISV) | 39,797 | 40,133 | +336 | $7.2K | $8.2K | 0.31% | +$1.1K |
| O'Reilly Automotive, Inc.(ORLY) | 6,616 | 5,128 | -1,488 | $7.6K | $6.1K | 0.23% | -$1.5K |
| Intuitive Surgical, Inc.(ISRG) | 9,772 | 9,954 | +182 | $4.8K | $5.2K | 0.20% | +$395 |
| Qualys, Inc.(QLYS) | 32,851 | 33,250 | +399 | $4.2K | $4.7K | 0.18% | +$442 |
| Tyler Technologies, Inc.(TYL) | 7,160 | 7,177 | +17 | $4.2K | $4.1K | 0.16% | -$40 |
| Ansys Inc Com | 11,411 | 11,527 | +116 | $3.6K | $3.9K | 0.15% | +$252 |
| The Procter & Gamble Company(PG) | 18,094 | 17,615 | -479 | $3.1K | $3.0K | 0.11% | -$181 |
| Akamai Technologies, Inc.(AKAM) | 29,956 | 30,096 | +140 | $3.0K | $2.9K | 0.11% | -$145 |
| Apple Inc.(AAPL) | 7,522 | 7,252 | -270 | $1.8K | $1.8K | 0.07% | +$64 |
| AbbVie Inc.(ABBV) | 9,874 | 9,767 | -107 | $1.9K | $1.7K | 0.07% | -$214 |
| Walmart Inc.(WMT) | 17,294 | 18,543 | +1,249 | $1.4K | $1.7K | 0.06% | +$279 |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 3,865 | +3,865 | $0 | $1.6K | 0.06% | +$1.6K |
| Truist Financial Corporation(TFC) | 34,307 | 25,008 | -9,299 | $1.5K | $1.1K | 0.04% | -$382 |
| The Home Depot, Inc.(HD) | 2,564 | 2,545 | -19 | $1.0K | $990 | 0.04% | -$49 |
| Royal Bank of Canada(RY) | 6,900 | 7,051 | +151 | $861 | $850 | 0.03% | -$11 |
| Blackstone Group L P Com Unit | 4,520 | 4,520 | 0 | $692 | $779 | 0.03% | +$87 |
| UnitedHealth Group Incorporated(UNH) | 1,521 | 1,522 | +1 | $889 | $770 | 0.03% | -$119 |
| Fastenal Company(FAST) | 10,000 | 10,016 | +16 | $714 | $720 | 0.03% | +$6 |
| The TJX Companies, Inc.(TJX) | 5,711 | 5,604 | -107 | $671 | $677 | 0.03% | +$6 |
| The Coca-Cola Company(KO) | 9,540 | 10,143 | +603 | $686 | $632 | 0.02% | -$54 |
| JPMorgan Chase & Co.(JPM) | 2,527 | 2,434 | -93 | $533 | $583 | 0.02% | +$50 |
| SEI Investments Company(SEIC) | 8,987 | 7,012 | -1,975 | $622 | $578 | 0.02% | -$44 |
| Berkshire Hathaway B | 1,208 | 1,118 | -90 | $556 | $507 | 0.02% | -$49 |
| Amazon.com, Inc.(AMZN) | 2,651 | 2,279 | -372 | $494 | $500 | 0.02% | +$6 |
| ExlService Holdings, Inc.(EXLS) | 9,004 | 8,742 | -262 | $344 | $388 | 0.01% | +$44 |
| QuidelOrtho Corporation(QDEL) | 8,460 | 8,460 | 0 | $386 | $377 | 0.01% | -$9 |
| Altria Group, Inc.(MO) | 5,924 | 5,970 | +46 | $302 | $312 | 0.01% | +$10 |
| Brown-Forman Corporation(BF-A) | 1,080,090 | 7,911 | -1,072,179 | $53.1K | $300 | 0.01% | -$52.8K |
| Alphabet Inc Cl C | 1,796 | 1,558 | -238 | $300 | $297 | 0.01% | -$3 |
| Alphabet Inc Cl A | 2,377 | 1,546 | -831 | $394 | $293 | 0.01% | -$101 |
| Intuit Inc.(INTU) | 442 | 441 | -1 | $274 | $277 | 0.01% | +$3 |
| DuPont de Nemours, Inc.(DD) | 3,592 | 3,592 | 0 | $320 | $274 | 0.01% | -$46 |
| Exxon Mobil Corp | 2,200 | 2,511 | +311 | $258 | $270 | 0.01% | +$12 |
| Merck & Co., Inc.(MRK) | 2,989 | 2,678 | -311 | $339 | $266 | 0.01% | -$73 |
| Ecolab Inc.(ECL) | 1,127 | 1,117 | -10 | $288 | $262 | 0.01% | -$26 |
| Chevron Corporation(CVX) | 1,793 | 1,743 | -50 | $264 | $252 | 0.01% | -$12 |
| PepsiCo, Inc.(PEP) | 1,517 | 1,635 | +118 | $258 | $249 | 0.01% | -$9 |
| Philip Morris International Inc.(PM) | 2,030 | 2,004 | -26 | $246 | $241 | 0.01% | -$5 |
| Amgen Inc.(AMGN) | 1,655 | 909 | -746 | $534 | $237 | 0.01% | -$297 |
| General Dynamics Corporation(GD) | 788 | 876 | +88 | $238 | $231 | 0.01% | -$7 |
| Victorias Secret & Co.(VSXY) | 0 | 5,518 | +5,518 | $0 | $229 | 0.01% | +$229 |
| McDonald's Corporation(MCD) | 715 | 782 | +67 | $218 | $227 | 0.01% | +$9 |
| Wisconsin Energy Corp Com | 2,363 | 2,399 | +36 | $227 | $226 | 0.01% | -$1 |
| Bath & Body Works Inc Com | 0 | 5,550 | +5,550 | $0 | $215 | 0.01% | +$215 |
| Lockheed Martin Corporation(LMT) | 420 | 436 | +16 | $246 | $212 | 0.01% | -$34 |
| Corteva, Inc.(CTVA) | 3,675 | 3,642 | -33 | $216 | $207 | 0.01% | -$9 |
| Curtiss-Wright Corporation(CW) | 0 | 580 | +580 | $0 | $206 | 0.01% | +$206 |
| Ametek Inc New Com | 0 | 1,136 | +1,136 | $0 | $205 | 0.01% | +$205 |
| Cisco Systems, Inc.(CSCO) | 0 | 3,441 | +3,441 | $0 | $204 | 0.01% | +$204 |
| Eaton Corporation plc(ETN) | 664 | 616 | -48 | $220 | $204 | 0.01% | -$16 |
| United Parcel Service, Inc.(UPS) | 1,663 | 1,613 | -50 | $227 | $203 | 0.01% | -$24 |
| Energy Transfer LP(ET) | 12,267 | 10,171 | -2,096 | $197 | $199 | 0.01% | +$2 |
| 8alpha Nat 6.0 Escrow Security | 20,000 | 0 | -20,000 | $0 | $0 | — | $0 |
| Cintas Corporation(CTAS) | 975 | 0 | -975 | $201 | $0 | — | -$201 |
| Graco Inc.(GGG) | 2,400 | 0 | -2,400 | $210 | $0 | — | -$210 |
| Illinois Tool Works Inc.(ITW) | 952 | 0 | -952 | $249 | $0 | — | -$249 |
| MarketAxess Holdings Inc.(MKTX) | 38,942 | 0 | -38,942 | $10.0K | $0 | — | -$10.0K |
| McKesson Corporation(MCK) | 417 | 0 | -417 | $206 | $0 | — | -$206 |
| Nv5 Global Inc Com | 3,657 | 0 | -3,657 | $342 | $0 | — | -$342 |
| Henry Schein, Inc.(HSIC) | 30,335 | 0 | -30,335 | $2.2K | $0 | — | -$2.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 783 | 0 | -783 | $449 | $0 | — | -$449 |
| Verizon Communications Inc.(VZ) | 5,835 | 0 | -5,835 | $262 | $0 | — | -$262 |