Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 274,000 | 316,683 | +42,683 | 13,426 | 18,342 | 7.27% | +4,916 |
| MICROSOFT CORP(MSFT) | 35,000 | 40,696 | +5,696 | 13,161 | 17,122 | 6.79% | +3,960 |
| ELI LILLY & CO(LLY) | 11,000 | 13,120 | +2,120 | 6,412 | 10,207 | 4.05% | +3,795 |
| MASTERCARD INCORPORATED(MA) | 14,000 | 18,339 | +4,339 | 5,971 | 8,832 | 3.50% | +2,860 |
| AMAZON COM INC(AMZN) | 40,000 | 48,664 | +8,664 | 6,078 | 8,778 | 3.48% | +2,700 |
| ORACLE CORP(ORCL) | 64,500 | 74,887 | +10,387 | 6,800 | 9,407 | 3.73% | +2,606 |
| AMPHENOL CORP NEW | 74,000 | 80,445 | +6,445 | 7,336 | 9,279 | 3.68% | +1,944 |
| AMETEK INC | 34,700 | 41,332 | +6,632 | 5,722 | 7,560 | 3.00% | +1,838 |
| CONOCOPHILLIPS(COP) | 54,000 | 63,338 | +9,338 | 6,268 | 8,062 | 3.20% | +1,794 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,904 | +1,904 | 0 | 1,720 | 0.68% | +1,720 |
| JPMORGAN CHASE & CO.(JPM) | 25,600 | 30,205 | +4,605 | 4,355 | 6,050 | 2.40% | +1,696 |
| GRACO INC(GGG) | 60,000 | 72,699 | +12,699 | 5,206 | 6,794 | 2.69% | +1,589 |
| NOVO-NORDISK A S(NVO) | 32,000 | 37,528 | +5,528 | 3,310 | 4,819 | 1.91% | +1,508 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,500 | 4,268 | +768 | 3,325 | 4,818 | 1.91% | +1,493 |
| BERKSHIRE HATHAWAY INC DEL | 10,105 | 11,916 | +1,811 | 3,604 | 5,011 | 1.99% | +1,407 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,000 | 19,882 | +3,882 | 5,615 | 6,891 | 2.73% | +1,277 |
| ROLLINS INC(ROL) | 110,000 | 130,795 | +20,795 | 4,804 | 6,052 | 2.40% | +1,248 |
| SEI INVTS CO(SEIC) | 59,050 | 68,700 | +9,650 | 3,753 | 4,940 | 1.96% | +1,187 |
| ABBVIE INC(ABBV) | 19,700 | 23,281 | +3,581 | 3,053 | 4,239 | 1.68% | +1,187 |
| MCCORMICK & CO INC(MKC) | 45,000 | 55,191 | +10,191 | 3,079 | 4,239 | 1.68% | +1,160 |
| NEWMARKET CORP(NEU) | 4,000 | 4,808 | +808 | 2,183 | 3,051 | 1.21% | +868 |
| PEPSICO INC(PEP) | 23,095 | 27,289 | +4,194 | 3,922 | 4,776 | 1.89% | +853 |
| AON PLC(AON) | 8,500 | 9,967 | +1,467 | 2,474 | 3,326 | 1.32% | +853 |
| AMERICAN EXPRESS CO(AXP) | 8,000 | 9,968 | +1,968 | 1,499 | 2,270 | 0.90% | +771 |
| STRYKER CORPORATION(SYK) | 13,000 | 13,000 | 0 | 3,893 | 4,652 | 1.84% | +759 |
| LOCKHEED MARTIN CORP(LMT) | 9,000 | 10,629 | +1,629 | 4,079 | 4,835 | 1.92% | +756 |
| DANAHER CORPORATION(DHR) | 10,075 | 12,033 | +1,958 | 2,331 | 3,005 | 1.19% | +674 |
| MARSH & MCLENNAN COS INC(MRSH) | 12,000 | 14,064 | +2,064 | 2,274 | 2,897 | 1.15% | +623 |
| TORO CO(TORO) | 46,500 | 55,463 | +8,963 | 4,464 | 5,082 | 2.02% | +619 |
| SILGAN HLDGS INC(SLGN) | 55,100 | 63,726 | +8,626 | 2,493 | 3,095 | 1.23% | +601 |
| EXXON MOBIL CORP | 15,000 | 17,930 | +2,930 | 1,500 | 2,084 | 0.83% | +584 |
| CBRE GROUP INC(CBRE) | 15,000 | 20,105 | +5,105 | 1,396 | 1,955 | 0.78% | +559 |
| GLOBAL PMTS INC(GPN) | 17,000 | 20,251 | +3,251 | 2,159 | 2,707 | 1.07% | +548 |
| WALMART INC(WMT) | 10,450 | 36,342 | +25,892 | 1,647 | 2,187 | 0.87% | +539 |
| EXPEDITORS INTL WASH INC(EXPD) | 27,612 | 33,271 | +5,659 | 3,512 | 4,045 | 1.60% | +533 |
| UNITEDHEALTH GROUP INC(UNH) | 7,900 | 9,478 | +1,578 | 4,159 | 4,689 | 1.86% | +530 |
| MORGAN STANLEY(MS) | 27,747 | 32,814 | +5,067 | 2,587 | 3,090 | 1.23% | +502 |
| PACKAGING CORP AMER(PKG) | 7,600 | 9,071 | +1,471 | 1,238 | 1,721 | 0.68% | +483 |
| PROGRESSIVE CORP(PGR) | 0 | 2,238 | +2,238 | 0 | 463 | 0.18% | +463 |
| ABBOTT LABS | 16,000 | 19,494 | +3,494 | 1,761 | 2,216 | 0.88% | +455 |
| TJX COS INC NEW(TJX) | 17,950 | 21,041 | +3,091 | 1,684 | 2,134 | 0.85% | +450 |
| PRICE T ROWE GROUP INC(TROW) | 7,000 | 9,731 | +2,731 | 754 | 1,186 | 0.47% | +433 |
| APPLE INC(AAPL) | 72,000 | 83,238 | +11,238 | 13,862 | 14,274 | 5.66% | +411 |
| WELLS FARGO CO NEW(WFC) | 45,970 | 45,970 | 0 | 2,263 | 2,664 | 1.06% | +402 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 17,000 | 22,650 | +5,650 | 1,284 | 1,660 | 0.66% | +376 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 971 | +971 | 0 | 337 | 0.13% | +337 |
| JOHNSON & JOHNSON(JNJ) | 9,120 | 11,014 | +1,894 | 1,429 | 1,742 | 0.69% | +313 |
| ROSS STORES INC(ROST) | 0 | 2,096 | +2,096 | 0 | 308 | 0.12% | +308 |
| BECTON DICKINSON & CO(BDX) | 5,000 | 6,155 | +1,155 | 1,219 | 1,523 | 0.60% | +304 |
| NIKE INC(NKE) | 25,800 | 32,679 | +6,879 | 2,801 | 3,071 | 1.22% | +270 |
| KIMBERLY-CLARK CORP(KMB) | 7,695 | 9,316 | +1,621 | 935 | 1,205 | 0.48% | +270 |
| POLARIS INC(PII) | 8,525 | 10,731 | +2,206 | 808 | 1,074 | 0.43% | +266 |
| CANADIAN NATL RY CO(CNI) | 8,550 | 10,126 | +1,576 | 1,074 | 1,334 | 0.53% | +260 |
| 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 | 5,250 | 5,250 | 0 | 69 | 99 | 0.04% | +30 |
| KELLANOVA | 21,000 | 21,000 | 0 | 1,174 | 1,203 | 0.48% | +29 |
| VERALTO CORP(VLTO) | 3,358 | 3,358 | 0 | 276 | 298 | 0.12% | +21 |
| AMGEN INC(AMGN) | 8,400 | 8,400 | 0 | 2,419 | 2,388 | 0.95% | -31 |