Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Danaher Corporation(DHR) | 55,891 | 56,267 | +376 | $13.96M | $14.06M | 10.98% | +$101.2K |
| Avantor, Inc.(AVTR) | 542,365 | 595,244 | +52,879 | $13.87M | $12.62M | 9.85% | -$1.25M |
| Copart, Inc.(CPRT) | 160,951 | 154,304 | -6,647 | $9.32M | $8.36M | 6.52% | -$965.2K |
| Thermo Fisher Scientific Inc.(TMO) | 18,981 | 14,374 | -4,607 | $11.03M | $7.95M | 6.21% | -$3.08M |
| Tractor Supply Company(TSCO) | 27,656 | 28,086 | +430 | $7.24M | $7.58M | 5.92% | +$345.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 35,438 | 35,976 | +538 | $7.30M | $7.58M | 5.92% | +$281.3K |
| CBIZ, Inc.(CBZ) | 69,979 | 100,583 | +30,604 | $5.49M | $7.45M | 5.82% | +$1.96M |
| Intercontinental Exchange, Inc.(ICE) | 54,231 | 54,104 | -127 | $7.45M | $7.41M | 5.78% | -$46.7K |
| Jacobs Solutions Inc.(J) | 49,065 | 49,796 | +731 | $7.54M | $6.96M | 5.43% | -$585.8K |
| STERIS plcSHS USD(STE) | 28,423 | 28,829 | +406 | $6.39M | $6.33M | 4.94% | -$60.9K |
| The Sherwin-Williams Company(SHW) | 20,204 | 20,486 | +282 | $7.02M | $6.11M | 4.77% | -$903.8K |
| The Hershey Company(HSY) | 31,891 | 32,375 | +484 | $6.20M | $5.95M | 4.65% | -$251.3K |
| Broadcom Inc.(AVGO) | 0 | 3,702 | +3,702 | $0 | $5.94M | 4.64% | +$5.94M |
| Murphy USA Inc.(MUSA) | 0 | 12,540 | +12,540 | $0 | $5.89M | 4.60% | +$5.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 18,111 | 18,407 | +296 | $6.28M | $5.58M | 4.36% | -$692.6K |
| Republic Services, Inc.(RSG) | 25,652 | 25,930 | +278 | $4.91M | $5.04M | 3.93% | +$128.4K |
| Pool Corporation(POOL) | 15,573 | 15,784 | +211 | $6.28M | $4.85M | 3.79% | -$1.43M |
| Visa Inc.CL A(V) | 26,782 | 4,246 | -22,536 | $7.47M | $1.11M | 0.87% | -$6.36M |
| S&P Global Inc.(SPGI) | 14,352 | 2,212 | -12,140 | $6.11M | $986.6K | 0.77% | -$5.12M |
| Veralto Corporation(VLTO) | 3,336 | 3,336 | 0 | $295.8K | $318.5K | 0.25% | +$22.7K |