Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Copart, Inc.(CPRT) | 274,000 | 316,683 | +42,683 | $13.43M | $18.34M | 7.27% | +$4.92M |
| Microsoft Corporation(MSFT) | 35,000 | 40,696 | +5,696 | $13.16M | $17.12M | 6.79% | +$3.96M |
| Apple Inc.(AAPL) | 72,000 | 83,238 | +11,238 | $13.86M | $14.27M | 5.66% | +$411.5K |
| Eli Lilly and Company(LLY) | 11,000 | 13,120 | +2,120 | $6.41M | $10.21M | 4.05% | +$3.79M |
| Oracle Corporation(ORCL) | 64,500 | 74,887 | +10,387 | $6.80M | $9.41M | 3.73% | +$2.61M |
| Amphenol Corp NewCL A | 74,000 | 80,445 | +6,445 | $7.34M | $9.28M | 3.68% | +$1.94M |
| Mastercard IncorporatedCL A(MA) | 14,000 | 18,339 | +4,339 | $5.97M | $8.83M | 3.50% | +$2.86M |
| Amazon.com, Inc.(AMZN) | 40,000 | 48,664 | +8,664 | $6.08M | $8.78M | 3.48% | +$2.70M |
| ConocoPhillips(COP) | 54,000 | 63,338 | +9,338 | $6.27M | $8.06M | 3.20% | +$1.79M |
| Ametek Inc | 34,700 | 41,332 | +6,632 | $5.72M | $7.56M | 3.00% | +$1.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 16,000 | 19,882 | +3,882 | $5.61M | $6.89M | 2.73% | +$1.28M |
| Graco Inc.(GGG) | 60,000 | 72,699 | +12,699 | $5.21M | $6.79M | 2.69% | +$1.59M |
| Rollins, Inc.(ROL) | 110,000 | 130,795 | +20,795 | $4.80M | $6.05M | 2.40% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 25,600 | 30,205 | +4,605 | $4.35M | $6.05M | 2.40% | +$1.70M |
| Toro Corp.(TORO) | 46,500 | 55,463 | +8,963 | $4.46M | $5.08M | 2.02% | +$618.5K |
| Berkshire Hathaway Inc DelCL B | 10,105 | 11,916 | +1,811 | $3.60M | $5.01M | 1.99% | +$1.41M |
| SEI Investments Company(SEIC) | 59,050 | 68,700 | +9,650 | $3.75M | $4.94M | 1.96% | +$1.19M |
| Lockheed Martin Corporation(LMT) | 9,000 | 10,629 | +1,629 | $4.08M | $4.83M | 1.92% | +$755.7K |
| Novo Nordisk A/SADR(NVO) | 32,000 | 37,528 | +5,528 | $3.31M | $4.82M | 1.91% | +$1.51M |
| O'Reilly Automotive, Inc.(ORLY) | 3,500 | 4,268 | +768 | $3.33M | $4.82M | 1.91% | +$1.49M |
| PepsiCo, Inc.(PEP) | 23,095 | 27,289 | +4,194 | $3.92M | $4.78M | 1.89% | +$853.4K |
| UnitedHealth Group Incorporated(UNH) | 7,900 | 9,478 | +1,578 | $4.16M | $4.69M | 1.86% | +$529.7K |
| Stryker Corporation(SYK) | 13,000 | 13,000 | 0 | $3.89M | $4.65M | 1.84% | +$759.3K |
| AbbVie Inc.(ABBV) | 19,700 | 23,281 | +3,581 | $3.05M | $4.24M | 1.68% | +$1.19M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 45,000 | 55,191 | +10,191 | $3.08M | $4.24M | 1.68% | +$1.16M |
| Expeditors International of Washington, Inc.(EXPD) | 27,612 | 33,271 | +5,659 | $3.51M | $4.04M | 1.60% | +$532.5K |
| Aon plcCL A(AON) | 8,500 | 9,967 | +1,467 | $2.47M | $3.33M | 1.32% | +$852.5K |
| Silgan Holdings Inc.(SLGN) | 55,100 | 63,726 | +8,626 | $2.49M | $3.09M | 1.23% | +$601.3K |
| Morgan Stanley(MS) | 27,747 | 32,814 | +5,067 | $2.59M | $3.09M | 1.23% | +$502.4K |
| NIKE, Inc.CL B(NKE) | 25,800 | 32,679 | +6,879 | $2.80M | $3.07M | 1.22% | +$270.1K |
| NewMarket Corporation(NEU) | 4,000 | 4,808 | +808 | $2.18M | $3.05M | 1.21% | +$867.9K |
| Danaher Corporation(DHR) | 10,075 | 12,033 | +1,958 | $2.33M | $3.00M | 1.19% | +$674.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,000 | 14,064 | +2,064 | $2.27M | $2.90M | 1.15% | +$623.3K |
| Global Payments Inc.(GPN) | 17,000 | 20,251 | +3,251 | $2.16M | $2.71M | 1.07% | +$547.7K |
| Wells Fargo & Company(WFC) | 45,970 | 45,970 | 0 | $2.26M | $2.66M | 1.06% | +$401.8K |
| Amgen Inc.(AMGN) | 8,400 | 8,400 | 0 | $2.42M | $2.39M | 0.95% | -$31.1K |
| American Express Company(AXP) | 8,000 | 9,968 | +1,968 | $1.50M | $2.27M | 0.90% | +$770.9K |
| Abbott Labs | 16,000 | 19,494 | +3,494 | $1.76M | $2.22M | 0.88% | +$454.6K |
| Walmart Inc.(WMT) | 10,450 | 36,342 | +25,892 | $1.65M | $2.19M | 0.87% | +$539.3K |
| The TJX Companies, Inc.(TJX) | 17,950 | 21,041 | +3,091 | $1.68M | $2.13M | 0.85% | +$450.1K |
| Exxon Mobil Corp | 15,000 | 17,930 | +2,930 | $1.50M | $2.08M | 0.83% | +$584.5K |
| CBRE Group, Inc.CL A(CBRE) | 15,000 | 20,105 | +5,105 | $1.40M | $1.96M | 0.78% | +$558.7K |
| Johnson & Johnson(JNJ) | 9,120 | 11,014 | +1,894 | $1.43M | $1.74M | 0.69% | +$312.8K |
| Packaging Corporation of America(PKG) | 7,600 | 9,071 | +1,471 | $1.24M | $1.72M | 0.68% | +$483.4K |
| NVIDIA Corporation(NVDA) | 0 | 1,904 | +1,904 | $0 | $1.72M | 0.68% | +$1.72M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 17,000 | 22,650 | +5,650 | $1.28M | $1.66M | 0.66% | +$376.0K |
| Becton, Dickinson and Company(BDX) | 5,000 | 6,155 | +1,155 | $1.22M | $1.52M | 0.60% | +$303.9K |
| Canadian National Railway Company(CNI) | 8,550 | 10,126 | +1,576 | $1.07M | $1.33M | 0.53% | +$259.6K |
| Kimberly-Clark Corporation(KMB) | 7,695 | 9,316 | +1,621 | $935.0K | $1.21M | 0.48% | +$270.0K |
| Kellanova | 21,000 | 21,000 | 0 | $1.17M | $1.20M | 0.48% | +$29.0K |
| T. Rowe Price Group, Inc.(TROW) | 7,000 | 9,731 | +2,731 | $753.8K | $1.19M | 0.47% | +$432.6K |
| Polaris Inc.(PII) | 8,525 | 10,731 | +2,206 | $807.9K | $1.07M | 0.43% | +$266.5K |
| The Progressive Corporation(PGR) | 0 | 2,238 | +2,238 | $0 | $462.9K | 0.18% | +$462.9K |
| The Sherwin-Williams Company(SHW) | 0 | 971 | +971 | $0 | $337.3K | 0.13% | +$337.3K |
| Ross Stores, Inc.(ROST) | 0 | 2,096 | +2,096 | $0 | $307.6K | 0.12% | +$307.6K |
| Veralto Corporation(VLTO) | 3,358 | 3,358 | 0 | $276.2K | $297.7K | 0.12% | +$21.5K |
| International Business Machines Corporation(IBM) | 0 | 1,070 | +1,070 | $0 | $204.3K | 0.08% | +$204.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 2,047 | +2,047 | $0 | $149.9K | 0.06% | +$149.9K |
| Wk Kellogg Co | 5,250 | 5,250 | 0 | $69.0K | $98.7K | 0.04% | +$29.7K |