Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 0 | 316,683 | +316,683 | 0 | 18,342 | 7.27% | +18,342 |
| MICROSOFT CORP(MSFT) | 0 | 40,696 | +40,696 | 0 | 17,122 | 6.79% | +17,122 |
| APPLE INC(AAPL) | 0 | 83,238 | +83,238 | 0 | 14,274 | 5.66% | +14,274 |
| ELI LILLY & CO(LLY) | 0 | 13,120 | +13,120 | 0 | 10,207 | 4.05% | +10,207 |
| ORACLE CORP(ORCL) | 0 | 74,887 | +74,887 | 0 | 9,407 | 3.73% | +9,407 |
| AMPHENOL CORP NEW | 0 | 80,445 | +80,445 | 0 | 9,279 | 3.68% | +9,279 |
| MASTERCARD INCORPORATED(MA) | 0 | 18,339 | +18,339 | 0 | 8,832 | 3.50% | +8,832 |
| AMAZON COM INC(AMZN) | 0 | 48,664 | +48,664 | 0 | 8,778 | 3.48% | +8,778 |
| CONOCOPHILLIPS(COP) | 0 | 63,338 | +63,338 | 0 | 8,062 | 3.20% | +8,062 |
| AMETEK INC | 0 | 41,332 | +41,332 | 0 | 7,560 | 3.00% | +7,560 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 19,882 | +19,882 | 0 | 6,891 | 2.73% | +6,891 |
| GRACO INC(GGG) | 0 | 72,699 | +72,699 | 0 | 6,794 | 2.69% | +6,794 |
| ROLLINS INC(ROL) | 0 | 130,795 | +130,795 | 0 | 6,052 | 2.40% | +6,052 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 30,205 | +30,205 | 0 | 6,050 | 2.40% | +6,050 |
| TORO CO | 0 | 55,463 | +55,463 | 0 | 5,082 | 2.02% | +5,082 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,916 | +11,916 | 0 | 5,011 | 1.99% | +5,011 |
| SEI INVTS CO(SEIC) | 0 | 68,700 | +68,700 | 0 | 4,940 | 1.96% | +4,940 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,629 | +10,629 | 0 | 4,835 | 1.92% | +4,835 |
| NOVO-NORDISK A S(NVO) | 0 | 37,528 | +37,528 | 0 | 4,819 | 1.91% | +4,819 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,268 | +4,268 | 0 | 4,818 | 1.91% | +4,818 |
| PEPSICO INC(PEP) | 0 | 27,289 | +27,289 | 0 | 4,776 | 1.89% | +4,776 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,478 | +9,478 | 0 | 4,689 | 1.86% | +4,689 |
| STRYKER CORPORATION(SYK) | 0 | 13,000 | +13,000 | 0 | 4,652 | 1.84% | +4,652 |
| ABBVIE INC(ABBV) | 0 | 23,281 | +23,281 | 0 | 4,239 | 1.68% | +4,239 |
| MCCORMICK & CO INC(MKC) | 0 | 55,191 | +55,191 | 0 | 4,239 | 1.68% | +4,239 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 33,271 | +33,271 | 0 | 4,045 | 1.60% | +4,045 |
| AON PLC(AON) | 0 | 9,967 | +9,967 | 0 | 3,326 | 1.32% | +3,326 |
| SILGAN HLDGS INC(SLGN) | 0 | 63,726 | +63,726 | 0 | 3,095 | 1.23% | +3,095 |
| MORGAN STANLEY(MS) | 0 | 32,814 | +32,814 | 0 | 3,090 | 1.23% | +3,090 |
| NIKE INC(NKE) | 0 | 32,679 | +32,679 | 0 | 3,071 | 1.22% | +3,071 |
| NEWMARKET CORP(NEU) | 0 | 4,808 | +4,808 | 0 | 3,051 | 1.21% | +3,051 |
| DANAHER CORPORATION(DHR) | 0 | 12,033 | +12,033 | 0 | 3,005 | 1.19% | +3,005 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 14,064 | +14,064 | 0 | 2,897 | 1.15% | +2,897 |
| GLOBAL PMTS INC(GPN) | 0 | 20,251 | +20,251 | 0 | 2,707 | 1.07% | +2,707 |
| WELLS FARGO CO NEW(WFC) | 0 | 45,970 | +45,970 | 0 | 2,664 | 1.06% | +2,664 |
| AMGEN INC(AMGN) | 0 | 8,400 | +8,400 | 0 | 2,388 | 0.95% | +2,388 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,968 | +9,968 | 0 | 2,270 | 0.90% | +2,270 |
| ABBOTT LABS | 0 | 19,494 | +19,494 | 0 | 2,216 | 0.88% | +2,216 |
| WALMART INC(WMT) | 0 | 36,342 | +36,342 | 0 | 2,187 | 0.87% | +2,187 |
| TJX COS INC NEW(TJX) | 0 | 21,041 | +21,041 | 0 | 2,134 | 0.85% | +2,134 |
| EXXON MOBIL CORP | 0 | 17,930 | +17,930 | 0 | 2,084 | 0.83% | +2,084 |
| CBRE GROUP INC(CBRE) | 0 | 20,105 | +20,105 | 0 | 1,955 | 0.78% | +1,955 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,014 | +11,014 | 0 | 1,742 | 0.69% | +1,742 |
| PACKAGING CORP AMER(PKG) | 0 | 9,071 | +9,071 | 0 | 1,721 | 0.68% | +1,721 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,904 | +1,904 | 0 | 1,720 | 0.68% | +1,720 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 22,650 | +22,650 | 0 | 1,660 | 0.66% | +1,660 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,155 | +6,155 | 0 | 1,523 | 0.60% | +1,523 |
| CANADIAN NATL RY CO(CNI) | 0 | 10,126 | +10,126 | 0 | 1,334 | 0.53% | +1,334 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,316 | +9,316 | 0 | 1,205 | 0.48% | +1,205 |
| KELLANOVA | 0 | 21,000 | +21,000 | 0 | 1,203 | 0.48% | +1,203 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 9,731 | +9,731 | 0 | 1,186 | 0.47% | +1,186 |
| POLARIS INC(PII) | 0 | 10,731 | +10,731 | 0 | 1,074 | 0.43% | +1,074 |
| PROGRESSIVE CORP(PGR) | 0 | 2,238 | +2,238 | 0 | 463 | 0.18% | +463 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 971 | +971 | 0 | 337 | 0.13% | +337 |
| ROSS STORES INC(ROST) | 0 | 2,096 | +2,096 | 0 | 308 | 0.12% | +308 |
| VERALTO CORP(VLTO) | 0 | 3,358 | +3,358 | 0 | 298 | 0.12% | +298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,070 | +1,070 | 0 | 204 | 0.08% | +204 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,047 | +2,047 | 0 | 150 | 0.06% | +150 |
| WK KELLOGG CO | 0 | 5,250 | +5,250 | 0 | 99 | 0.04% | +99 |
| WK KELLOGG CO COM | 5,250 | 0 | -5,250 | 69 | 0 | — | -69 |
| VERALTO CORP COM(VLTO) | 3,358 | 0 | -3,358 | 276 | 0 | — | -276 |
| T ROWE PRICE GROUP INC COM(TROW) | 7,000 | 0 | -7,000 | 754 | 0 | — | -754 |
| POLARIS INC COM(PII) | 8,525 | 0 | -8,525 | 808 | 0 | — | -808 |
| KIMBERLY-CLARK CORP COM(KMB) | 7,695 | 0 | -7,695 | 935 | 0 | — | -935 |
| CANADIAN NATL RY CO COM(CNI) | 8,550 | 0 | -8,550 | 1,074 | 0 | — | -1,074 |
| KELLANOVA COM | 21,000 | 0 | -21,000 | 1,174 | 0 | — | -1,174 |
| BECTON DICKINSON & CO COM(BDX) | 5,000 | 0 | -5,000 | 1,219 | 0 | — | -1,219 |
| PACKAGING CORP AMER COM(PKG) | 7,600 | 0 | -7,600 | 1,238 | 0 | — | -1,238 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 17,000 | 0 | -17,000 | 1,284 | 0 | — | -1,284 |
| CBRE GROUP INC CL A(CBRE) | 15,000 | 0 | -15,000 | 1,396 | 0 | — | -1,396 |
| JOHNSON & JOHNSON COM(JNJ) | 9,120 | 0 | -9,120 | 1,429 | 0 | — | -1,429 |
| AMERICAN EXPRESS CO COM(AXP) | 8,000 | 0 | -8,000 | 1,499 | 0 | — | -1,499 |
| EXXON MOBIL CORP COM | 15,000 | 0 | -15,000 | 1,500 | 0 | — | -1,500 |
| WALMART INC COM(WMT) | 10,450 | 0 | -10,450 | 1,647 | 0 | — | -1,647 |
| TJX COS INC NEW COM(TJX) | 17,950 | 0 | -17,950 | 1,684 | 0 | — | -1,684 |
| ABBOTT LABS COM | 16,000 | 0 | -16,000 | 1,761 | 0 | — | -1,761 |
| GLOBAL PMTS INC COM(GPN) | 17,000 | 0 | -17,000 | 2,159 | 0 | — | -2,159 |
| NEWMARKET CORP COM(NEU) | 4,000 | 0 | -4,000 | 2,183 | 0 | — | -2,183 |
| WELLS FARGO CO NEW COM(WFC) | 45,970 | 0 | -45,970 | 2,263 | 0 | — | -2,263 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 12,000 | 0 | -12,000 | 2,274 | 0 | — | -2,274 |
| DANAHER CORPORATION COM(DHR) | 10,075 | 0 | -10,075 | 2,331 | 0 | — | -2,331 |
| AMGEN INC COM(AMGN) | 8,400 | 0 | -8,400 | 2,419 | 0 | — | -2,419 |
| AON PLC SHS CL A(AON) | 8,500 | 0 | -8,500 | 2,474 | 0 | — | -2,474 |
| SILGAN HOLDINGS INC COM(SLGN) | 55,100 | 0 | -55,100 | 2,493 | 0 | — | -2,493 |
| MORGAN STANLEY COM STK(MS) | 27,747 | 0 | -27,747 | 2,587 | 0 | — | -2,587 |
| NIKE INC CL B(NKE) | 25,800 | 0 | -25,800 | 2,801 | 0 | — | -2,801 |
| ABBVIE INC COM(ABBV) | 19,700 | 0 | -19,700 | 3,053 | 0 | — | -3,053 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 45,000 | 0 | -45,000 | 3,079 | 0 | — | -3,079 |
| NOVO-NORDISK A S ADR(NVO) | 32,000 | 0 | -32,000 | 3,310 | 0 | — | -3,310 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 3,500 | 0 | -3,500 | 3,325 | 0 | — | -3,325 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 27,612 | 0 | -27,612 | 3,512 | 0 | — | -3,512 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,105 | 0 | -10,105 | 3,604 | 0 | — | -3,604 |
| SEI INVTS CO COM(SEIC) | 59,050 | 0 | -59,050 | 3,753 | 0 | — | -3,753 |
| STRYKER CORPORATION COM(SYK) | 13,000 | 0 | -13,000 | 3,893 | 0 | — | -3,893 |
| PEPSICO INC COM(PEP) | 23,095 | 0 | -23,095 | 3,922 | 0 | — | -3,922 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,000 | 0 | -9,000 | 4,079 | 0 | — | -4,079 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,900 | 0 | -7,900 | 4,159 | 0 | — | -4,159 |
| JPMORGAN CHASE & CO COM(JPM) | 25,600 | 0 | -25,600 | 4,355 | 0 | — | -4,355 |
| TORO CO COM | 46,500 | 0 | -46,500 | 4,464 | 0 | — | -4,464 |
| ROLLINS INC COM(ROL) | 110,000 | 0 | -110,000 | 4,804 | 0 | — | -4,804 |