Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 177,908 | 180,361 | +2,453 | $74.8K | $80.6K | 6.25% | +$5.8K |
| W.W. Grainger, Inc.(GWW) | 72,697 | 73,650 | +953 | $74.0K | $66.5K | 5.15% | -$7.5K |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 241,264 | +241,264 | $0 | $56.9K | 4.42% | +$56.9K |
| Wr Berkley Corp | 611,542 | 682,544 | +71,002 | $54.1K | $53.6K | 4.16% | -$450 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 301,265 | 303,564 | +2,299 | $41.0K | $52.8K | 4.09% | +$11.8K |
| Analog Devices, Inc.(ADI) | 196,161 | 197,970 | +1,809 | $38.8K | $45.2K | 3.51% | +$6.4K |
| Alphabet Inc.CL C(GOOG) | 277,890 | 240,573 | -37,317 | $42.3K | $44.1K | 3.42% | +$1.8K |
| Brown & Brown, Inc.(BRO) | 474,677 | 479,205 | +4,528 | $41.6K | $42.8K | 3.32% | +$1.3K |
| Amphenol Corp NewCL A | 397,507 | 617,382 | +219,875 | $45.9K | $41.6K | 3.23% | -$4.3K |
| Ross Stores, Inc.(ROST) | 298,958 | 274,017 | -24,941 | $43.9K | $39.8K | 3.09% | -$4.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 178,934 | 187,494 | +8,560 | $36.9K | $39.5K | 3.06% | +$2.7K |
| Thermo Fisher Scientific Inc.(TMO) | 69,574 | 70,238 | +664 | $40.4K | $38.8K | 3.01% | -$1.6K |
| American Express Company(AXP) | 166,000 | 167,619 | +1,619 | $37.8K | $38.8K | 3.01% | +$1.0K |
| Visa Inc.CL A(V) | 142,705 | 147,604 | +4,899 | $39.8K | $38.7K | 3.01% | -$1.1K |
| Accenture Plc Cl ACL A SHS CLASS A | 123,571 | 126,597 | +3,026 | $42.8K | $38.4K | 2.98% | -$4.4K |
| Alcon Inc.(ALC) | 422,625 | 425,938 | +3,313 | $35.0K | $38.0K | 2.95% | +$3.0K |
| The Home Depot, Inc.(HD) | 99,611 | 101,274 | +1,663 | $38.2K | $34.9K | 2.70% | -$3.3K |
| Abbott Laboratories | 323,330 | 330,227 | +6,897 | $36.8K | $34.3K | 2.66% | -$2.4K |
| Equifax Inc.(EFX) | 131,425 | 132,615 | +1,190 | $35.2K | $32.2K | 2.49% | -$3.0K |
| Stryker Corporation(SYK) | 89,627 | 90,522 | +895 | $32.1K | $30.8K | 2.39% | -$1.3K |
| FactSet Research Systems Inc.(FDS) | 73,864 | 74,556 | +692 | $33.6K | $30.4K | 2.36% | -$3.1K |
| Nasdaq, Inc.(NDAQ) | 495,994 | 500,759 | +4,765 | $31.3K | $30.2K | 2.34% | -$1.1K |
| Nordson Corporation(NDSN) | 118,117 | 119,311 | +1,194 | $32.4K | $27.7K | 2.15% | -$4.8K |
| Automatic Data Processing Inc | 109,726 | 112,482 | +2,756 | $27.4K | $26.8K | 2.08% | -$554 |
| HDFC Bank LimitedADR(HDB) | 342,628 | 406,972 | +64,344 | $19.2K | $26.2K | 2.03% | +$7.0K |
| Apple Inc.(AAPL) | 143,464 | 122,222 | -21,242 | $24.6K | $25.7K | 2.00% | +$1.1K |
| ResMed Inc.(RMD) | 108,868 | 132,687 | +23,819 | $21.6K | $25.4K | 1.97% | +$3.8K |
| The Walt Disney Company(DIS) | 250,136 | 252,703 | +2,567 | $30.6K | $25.1K | 1.95% | -$5.5K |
| Zoetis Inc.CL A(ZTS) | 129,406 | 140,982 | +11,576 | $21.9K | $24.4K | 1.90% | +$2.5K |
| Costco Wholesale Corporation(COST) | 28,400 | 28,400 | 0 | $20.8K | $24.1K | 1.87% | +$3.3K |
| Booking Holdings Inc.(BKNG) | 0 | 5,938 | +5,938 | $0 | $23.5K | 1.82% | +$23.5K |
| Ametek Inc | 108,618 | 133,770 | +25,152 | $19.9K | $22.3K | 1.73% | +$2.4K |
| eBay Inc.(EBAY) | 523,563 | 390,411 | -133,152 | $27.6K | $21.0K | 1.63% | -$6.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 44,459 | +44,459 | $0 | $19.6K | 1.52% | +$19.6K |
| Keysight Technologies, Inc.(KEYS) | 143,527 | 130,268 | -13,259 | $22.4K | $17.8K | 1.38% | -$4.6K |
| PayPal Holdings, Inc.(PYPL) | 272,514 | 272,514 | 0 | $18.3K | $15.8K | 1.23% | -$2.4K |
| RB Global, Inc.(RBA) | 111,437 | 113,038 | +1,601 | $8.5K | $8.6K | 0.67% | +$127 |
| Graco Inc.(GGG) | 4,596 | 7,645 | +3,049 | $430 | $606 | 0.05% | +$176 |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 10,197 | +10,197 | $0 | $591 | 0.05% | +$591 |
| MarketAxess Holdings Inc.(MKTX) | 0 | 2,594 | +2,594 | $0 | $520 | 0.04% | +$520 |
| TransUnion(TRU) | 3,510 | 6,865 | +3,355 | $280 | $509 | 0.04% | +$229 |
| Watts Water Technologies, Inc.CL A(WTS) | 1,644 | 2,728 | +1,084 | $349 | $500 | 0.04% | +$151 |
| Littelfuse, Inc.(LFUS) | 112,465 | 1,897 | -110,568 | $27.3K | $485 | 0.04% | -$26.8K |
| Applied Materials Inc | 237,066 | 2,148 | -234,918 | $48.9K | $417 | 0.03% | -$48.5K |
| Selective Insurance Group, Inc.(SIGI) | 2,586 | 4,379 | +1,793 | $282 | $411 | 0.03% | +$129 |
| ESAB Corporation(ESAB) | 0 | 4,281 | +4,281 | $0 | $404 | 0.03% | +$404 |
| Power Integrations, Inc.(POWI) | 3,015 | 5,678 | +2,663 | $216 | $399 | 0.03% | +$183 |
| Morningstar, Inc.(MORN) | 729 | 1,114 | +385 | $225 | $330 | 0.03% | +$105 |
| MKS Inc.(MKSI) | 1,642 | 2,470 | +828 | $218 | $323 | 0.03% | +$105 |
| Badger Meter Inc | 1,146 | 1,722 | +576 | $185 | $321 | 0.02% | +$136 |
| Insperity, Inc.(NSP) | 2,449 | 0 | -2,449 | $268 | $0 | — | -$268 |
| JBT Marel Corporation(JBTM) | 2,615 | 0 | -2,615 | $274 | $0 | — | -$274 |