Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 180,361 | 186,468 | +6,107 | $77.61M | $78.60M | 5.51% | +$986.9K |
| W.W. Grainger, Inc.(GWW) | 73,650 | 73,650 | 0 | $76.51M | $77.63M | 5.44% | +$1.12M |
| Wr Berkley Corp | 1,123,310 | 1,123,310 | 0 | $63.73M | $65.74M | 4.61% | +$2.01M |
| Vanguard World FdESG INTL STK ET | 0 | 1,081,151 | +1,081,151 | $0 | $61.30M | 4.30% | +$61.30M |
| Alphabet Inc.CL C(GOOG) | 273,525 | 301,749 | +28,224 | $45.73M | $57.47M | 4.03% | +$11.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 303,564 | 289,171 | -14,393 | $52.72M | $57.11M | 4.01% | +$4.39M |
| Visa Inc.CL A(V) | 160,525 | 175,029 | +14,504 | $44.14M | $55.32M | 3.88% | +$11.18M |
| American Express Company(AXP) | 174,436 | 174,436 | 0 | $47.31M | $51.77M | 3.63% | +$4.46M |
| Brown & Brown, Inc.(BRO) | 479,205 | 503,111 | +23,906 | $49.65M | $51.33M | 3.60% | +$1.68M |
| Accenture Plc Cl ACL A SHS CLASS A | 126,597 | 126,597 | 0 | $44.75M | $44.54M | 3.12% | -$213.9K |
| Applied Materials Inc | 266,212 | 266,212 | 0 | $53.79M | $43.29M | 3.04% | -$10.49M |
| Amphenol Corp NewCL A | 617,382 | 617,382 | 0 | $40.23M | $42.88M | 3.01% | +$2.65M |
| Analog Devices, Inc.(ADI) | 197,970 | 197,970 | 0 | $45.57M | $42.06M | 2.95% | -$3.51M |
| Ross Stores, Inc.(ROST) | 274,017 | 274,017 | 0 | $41.24M | $41.45M | 2.91% | +$208.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 187,494 | 187,494 | 0 | $41.83M | $39.83M | 2.79% | -$2.00M |
| The Home Depot, Inc.(HD) | 101,274 | 101,274 | 0 | $41.04M | $39.39M | 2.76% | -$1.64M |
| Abbott Laboratories | 345,049 | 345,049 | 0 | $39.34M | $39.03M | 2.74% | -$310.5K |
| Nasdaq, Inc.(NDAQ) | 500,759 | 500,759 | 0 | $36.56M | $38.71M | 2.72% | +$2.15M |
| Thermo Fisher Scientific Inc.(TMO) | 70,238 | 70,238 | 0 | $43.45M | $36.54M | 2.56% | -$6.91M |
| Booking Holdings Inc.(BKNG) | 7,270 | 7,270 | 0 | $30.62M | $36.12M | 2.53% | +$5.50M |
| FactSet Research Systems Inc.(FDS) | 74,556 | 74,556 | 0 | $34.28M | $35.81M | 2.51% | +$1.52M |
| Alcon Inc.(ALC) | 425,938 | 403,994 | -21,944 | $42.45M | $34.24M | 2.40% | -$8.21M |
| Equifax Inc.(EFX) | 132,615 | 132,615 | 0 | $38.97M | $33.80M | 2.37% | -$5.17M |
| Automatic Data Processing Inc | 112,482 | 112,482 | 0 | $31.13M | $32.93M | 2.31% | +$1.80M |
| Stryker Corporation(SYK) | 90,522 | 90,522 | 0 | $32.70M | $32.59M | 2.29% | -$109.5K |
| ResMed Inc.(RMD) | 140,562 | 140,562 | 0 | $34.31M | $32.15M | 2.25% | -$2.17M |
| Apple Inc.(AAPL) | 122,222 | 122,222 | 0 | $28.48M | $30.61M | 2.15% | +$2.13M |
| Zoetis Inc.CL A(ZTS) | 182,113 | 182,113 | 0 | $35.58M | $29.67M | 2.08% | -$5.91M |
| The Walt Disney Company(DIS) | 252,703 | 252,703 | 0 | $24.31M | $28.14M | 1.97% | +$3.83M |
| Ametek Inc | 133,770 | 142,812 | +9,042 | $22.97M | $25.74M | 1.81% | +$2.77M |
| Nordson Corporation(NDSN) | 119,311 | 119,311 | 0 | $31.33M | $24.96M | 1.75% | -$6.37M |
| HDFC Bank LimitedADR(HDB) | 406,972 | 385,984 | -20,988 | $25.46M | $24.65M | 1.73% | -$811.2K |
| Mastercard IncorporatedCL A(MA) | 44,459 | 44,459 | 0 | $21.95M | $23.41M | 1.64% | +$1.46M |
| Costco Wholesale Corporation(COST) | 23,963 | 23,963 | 0 | $21.24M | $21.96M | 1.54% | +$712.9K |
| RB Global, Inc.(RBA) | 111,688 | 91,989 | -19,699 | $8.99M | $8.30M | 0.58% | -$687.4K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 8,225 | 10,254 | +2,029 | $546.1K | $657.9K | 0.05% | +$111.8K |
| TransUnion(TRU) | 5,538 | 6,558 | +1,020 | $579.8K | $608.0K | 0.04% | +$28.2K |
| Graco Inc.(GGG) | 6,167 | 7,208 | +1,041 | $539.7K | $607.6K | 0.04% | +$67.9K |
| MarketAxess Holdings Inc.(MKTX) | 2,093 | 2,364 | +271 | $536.2K | $534.4K | 0.04% | -$1.9K |
| Watts Water Technologies, Inc.CL A(WTS) | 2,201 | 2,567 | +366 | $456.0K | $521.9K | 0.04% | +$65.8K |
| Morningstar, Inc.(MORN) | 899 | 1,522 | +623 | $286.9K | $512.5K | 0.04% | +$225.7K |
| ESAB Corporation(ESAB) | 3,454 | 4,132 | +678 | $367.2K | $495.6K | 0.03% | +$128.4K |
| Applied Industrial Technologies, Inc.(AIT) | 1,733 | 2,039 | +306 | $386.7K | $488.3K | 0.03% | +$101.6K |
| PayPal Holdings, Inc.(PYPL) | 1,583 | 2,207 | +624 | $263.7K | $452.4K | 0.03% | +$188.7K |
| Selective Insurance Group, Inc.(SIGI) | 3,533 | 4,294 | +761 | $329.6K | $401.6K | 0.03% | +$71.9K |
| Badger Meter Inc | 1,389 | 1,589 | +200 | $303.4K | $337.1K | 0.02% | +$33.7K |
| InterDigital, Inc.(IDCC) | 2,600 | 1,715 | -885 | $368.2K | $332.2K | 0.02% | -$36.0K |
| Power Integrations, Inc.(POWI) | 4,580 | 5,055 | +475 | $293.7K | $311.9K | 0.02% | +$18.2K |
| Littelfuse, Inc.(LFUS) | 1,531 | 1,251 | -280 | $406.1K | $294.8K | 0.02% | -$111.3K |
| MKS Inc.(MKSI) | 1,993 | 2,198 | +205 | $216.7K | $229.4K | 0.02% | +$12.8K |
| eBay Inc.(EBAY) | 255,796 | 0 | -255,796 | $16.65M | $0 | — | -$16.65M |
| Keysight Technologies, Inc.(KEYS) | 108,336 | 0 | -108,336 | $17.22M | $0 | — | -$17.22M |