Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENPACT LIMITED SHS | 434,209 | 2,129,915 | +1,695,706 | 17 | 91 | 3.46% | +74 |
| ZOETIS INC CL A(ZTS) | 0 | 197,537 | +197,537 | 0 | 32 | 1.22% | +32 |
| VISA INC CL A(V) | 422,144 | 410,484 | -11,660 | 116 | 130 | 4.91% | +14 |
| HENRY JACK & ASSOC INC COM(JKHY) | 504,853 | 566,822 | +61,969 | 89 | 99 | 3.76% | +10 |
| BROWN & BROWN INC(BRO) | 677,455 | 746,032 | +68,577 | 70 | 76 | 2.88% | +6 |
| MASTERCARD INC CL A(MA) | 171,101 | 169,423 | -1,678 | 84 | 89 | 3.38% | +5 |
| FACTSET RESH SYS INC COM(FDS) | 246,759 | 244,411 | -2,348 | 113 | 117 | 4.44% | +4 |
| STERIS PLC SHS USD | 365,470 | 448,727 | +83,257 | 89 | 92 | 3.49% | +4 |
| AMPHENOL CORP NEW CL A | 1,186,209 | 1,164,069 | -22,140 | 77 | 81 | 3.06% | +4 |
| REPUBLIC SVCS INC COM(RSG) | 218,448 | 233,536 | +15,088 | 44 | 47 | 1.78% | +3 |
| STRYKER CORP COM(SYK) | 266,041 | 272,938 | +6,897 | 96 | 98 | 3.72% | +2 |
| AUTOMATIC DATA PROCESSING | 167,946 | 166,110 | -1,836 | 46 | 49 | 1.84% | +2 |
| VERISK ANALYTICS INC COM(VRSK) | 164,111 | 167,046 | +2,935 | 44 | 46 | 1.74% | +2 |
| WASTE CONNECTIONS INC COM(WCN) | 341,717 | 366,173 | +24,456 | 61 | 63 | 2.38% | +2 |
| IDEXX LABS INC COM(IDXX) | 0 | 3,865 | +3,865 | 0 | 2 | 0.06% | +2 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 747,397 | 815,688 | +68,291 | 120 | 122 | 4.60% | +1 |
| FISERV INC COM(FISV) | 39,797 | 40,133 | +336 | 7 | 8 | 0.31% | +1 |
| QUALYS INC COM(QLYS) | 32,851 | 33,250 | +399 | 4 | 5 | 0.18% | 0 |
| INTUITIVE SURGICAL INC COM NEW | 9,772 | 9,954 | +182 | 5 | 5 | 0.20% | 0 |
| WAL MART(WMT) | 17,294 | 18,543 | +1,249 | 1 | 2 | 0.06% | 0 |
| ANSYS INC COM | 11,411 | 11,527 | +116 | 4 | 4 | 0.15% | 0 |
| VICTORIAS SECRET AND C COMMON(VSXY) | 0 | 5,518 | +5,518 | 0 | 0 | 0.01% | 0 |
| BATH & BODY WORKS INC COM | 0 | 5,550 | +5,550 | 0 | 0 | 0.01% | 0 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 580 | +580 | 0 | 0 | 0.01% | 0 |
| AMETEK INC NEW COM | 0 | 1,136 | +1,136 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC COM(CSCO) | 0 | 3,441 | +3,441 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE GROUP L P COM UNIT | 4,520 | 4,520 | 0 | 1 | 1 | 0.03% | 0 |
| APPLE COMPUTER INC COM(AAPL) | 7,522 | 7,252 | -270 | 2 | 2 | 0.07% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,527 | 2,434 | -93 | 1 | 1 | 0.02% | 0 |
| EXLSERVICE HOLDINGS IN COM(EXLS) | 9,004 | 8,742 | -262 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP | 2,200 | 2,511 | +311 | 0 | 0 | 0.01% | 0 |
| ALTRIA GROUP INC(MO) | 5,924 | 5,970 | +46 | 0 | 0 | 0.01% | 0 |
| MCDONALDS CORP COM(MCD) | 715 | 782 | +67 | 0 | 0 | 0.01% | 0 |
| AMAZON COM INC(AMZN) | 2,651 | 2,279 | -372 | 0 | 1 | 0.02% | 0 |
| FASTENAL COMPANY(FAST) | 10,000 | 10,016 | +16 | 1 | 1 | 0.03% | 0 |
| TJX COS INC NEW COM(TJX) | 5,711 | 5,604 | -107 | 1 | 1 | 0.03% | 0 |
| INTUIT COM(INTU) | 442 | 441 | -1 | 0 | 0 | 0.01% | 0 |
| ENERGY TRANSFER L P COM UT LTD(ET) | 12,267 | 10,171 | -2,096 | 0 | 0 | 0.01% | 0 |
| 8ALPHA NAT 6.0 ESCROW SECURITY | 20,000 | 0 | -20,000 | 0 | 0 | — | 0 |
| WISCONSIN ENERGY CORP COM | 2,363 | 2,399 | +36 | 0 | 0 | 0.01% | -0 |
| ALPHABET INC CL C | 1,796 | 1,558 | -238 | 0 | 0 | 0.01% | -0 |
| PHILIP MORRIS INTL INC COM(PM) | 2,030 | 2,004 | -26 | 0 | 0 | 0.01% | -0 |
| GENERAL DYNAMICS CORP(GD) | 788 | 876 | +88 | 0 | 0 | 0.01% | -0 |
| CORTEVA INC COM(CTVA) | 3,675 | 3,642 | -33 | 0 | 0 | 0.01% | -0 |
| PEPSICO INC(PEP) | 1,517 | 1,635 | +118 | 0 | 0 | 0.01% | -0 |
| QUIDEL CORP COM(QDEL) | 8,460 | 8,460 | 0 | 0 | 0 | 0.01% | -0 |
| ROYAL BK CDA MONTREAL COM(RY) | 6,900 | 7,051 | +151 | 1 | 1 | 0.03% | -0 |
| CHEVRON CORP(CVX) | 1,793 | 1,743 | -50 | 0 | 0 | 0.01% | -0 |
| EATON CORP PLC SHS(ETN) | 664 | 616 | -48 | 0 | 0 | 0.01% | -0 |
| UNITED PARCEL SERVICE INC CL(UPS) | 1,663 | 1,613 | -50 | 0 | 0 | 0.01% | -0 |
| ECOLAB INC COM(ECL) | 1,127 | 1,117 | -10 | 0 | 0 | 0.01% | -0 |
| LOCKHEED MARTIN CORP COM(LMT) | 420 | 436 | +16 | 0 | 0 | 0.01% | -0 |
| TYLER TECHNOLOGIES INC COM(TYL) | 7,160 | 7,177 | +17 | 4 | 4 | 0.16% | -0 |
| SEI INVESTMENTS CO COM(SEIC) | 8,987 | 7,012 | -1,975 | 1 | 1 | 0.02% | -0 |
| DU PONT E I DE NEMOURS(DD) | 3,592 | 3,592 | 0 | 0 | 0 | 0.01% | -0 |
| BERKSHIRE HATHAWAY B | 1,208 | 1,118 | -90 | 1 | 1 | 0.02% | -0 |
| HOME DEPOT INC COM(HD) | 2,564 | 2,545 | -19 | 1 | 1 | 0.04% | -0 |
| COCA COLA CO COM(KO) | 9,540 | 10,143 | +603 | 1 | 1 | 0.02% | -0 |
| MERCK & CO INC NEW COM(MRK) | 2,989 | 2,678 | -311 | 0 | 0 | 0.01% | -0 |
| ALPHABET INC CL A | 2,377 | 1,546 | -831 | 0 | 0 | 0.01% | -0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,521 | 1,522 | +1 | 1 | 1 | 0.03% | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 29,956 | 30,096 | +140 | 3 | 3 | 0.11% | -0 |
| PROCTER & GAMBLE CO(PG) | 18,094 | 17,615 | -479 | 3 | 3 | 0.11% | -0 |
| CINTAS CORP COM(CTAS) | 975 | 0 | -975 | 0 | 0 | — | -0 |
| MCKESSON CORP COM(MCK) | 417 | 0 | -417 | 0 | 0 | — | -0 |
| GRACO INC COM(GGG) | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |
| ABBVIE INC COM(ABBV) | 9,874 | 9,767 | -107 | 2 | 2 | 0.07% | -0 |
| CHURCH & DWIGHT INC COM(CHD) | 495,717 | 493,626 | -2,091 | 52 | 52 | 1.96% | -0 |
| ILLINOIS TOOL WKS INC COM(ITW) | 952 | 0 | -952 | 0 | 0 | — | -0 |
| VERIZON COMMUNICATIONS(VZ) | 5,835 | 0 | -5,835 | 0 | 0 | — | -0 |
| AMGEN INC COM(AMGN) | 1,655 | 909 | -746 | 1 | 0 | 0.01% | -0 |
| NV5 GLOBAL INC COM | 3,657 | 0 | -3,657 | 0 | 0 | — | -0 |
| TRUIST FINL CORP COM(TFC) | 34,307 | 25,008 | -9,299 | 1 | 1 | 0.04% | -0 |
| SPDR TR UNIT SER 1(SPY) | 783 | 0 | -783 | 0 | 0 | — | -0 |
| ABBOTT LABORATORIES | 992,412 | 992,598 | +186 | 113 | 112 | 4.25% | -1 |
| ROPER TECHNOLOGIES INC COM(ROP) | 63,495 | 65,535 | +2,040 | 35 | 34 | 1.29% | -1 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 245,672 | 243,054 | -2,618 | 87 | 86 | 3.24% | -1 |
| O REILLY AUTOMOTIVE COM(ORLY) | 6,616 | 5,128 | -1,488 | 8 | 6 | 0.23% | -2 |
| MICROSOFT CORP COM(MSFT) | 201,178 | 200,221 | -957 | 87 | 84 | 3.20% | -2 |
| SCHEIN HENRY INC COM(HSIC) | 30,335 | 0 | -30,335 | 2 | 0 | — | -2 |
| CBOE HLDGS INC COM(CBOE) | 810,332 | 830,847 | +20,515 | 166 | 162 | 6.15% | -4 |
| TERRENO RLTY CORP COM(TRNO) | 1,028,439 | 1,081,224 | +52,785 | 69 | 64 | 2.42% | -5 |
| ESSENTIAL UTILS INC COM(WTRG) | 2,034,497 | 2,026,707 | -7,790 | 78 | 74 | 2.79% | -5 |
| RESMED INC COM(RMD) | 496,660 | 501,747 | +5,087 | 121 | 115 | 4.34% | -6 |
| EXPEDITORS INTL WASH(EXPD) | 361,713 | 369,229 | +7,516 | 48 | 41 | 1.55% | -7 |
| SMUCKER J M CO(SJM) | 667,731 | 668,802 | +1,071 | 81 | 74 | 2.79% | -7 |
| BECTON DICKINSON & CO COM(BDX) | 376,682 | 368,351 | -8,331 | 91 | 84 | 3.16% | -7 |
| BLACKROCK INC COM(BLK) | 86,580 | 71,807 | -14,773 | 82 | 74 | 2.79% | -9 |
| COSTCO WHOLESALE CORP(COST) | 52,255 | 40,928 | -11,327 | 46 | 38 | 1.42% | -9 |
| JOHNSON & JOHNSON COM(JNJ) | 505,100 | 500,875 | -4,225 | 82 | 72 | 2.74% | -9 |
| COMCAST CORP NEW CL A(CCZ) | 2,286,469 | 2,289,321 | +2,852 | 96 | 86 | 3.25% | -10 |
| MARKETAXESS HLDGS INC COM(MKTX) | 38,942 | 0 | -38,942 | 10 | 0 | — | -10 |
| NEXTERA ENERGY INC COM(NEE) | 1,324,891 | 1,358,923 | +34,032 | 112 | 97 | 3.69% | -15 |
| BROWN FORMAN CORP CL B(BF-A) | 1,080,090 | 7,911 | -1,072,179 | 53 | 0 | 0.01% | -53 |