Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 40,696 | 40,696 | 0 | $17.12M | $18.19M | 7.15% | +$1.07M |
| Apple Inc.(AAPL) | 83,238 | 83,238 | 0 | $14.27M | $17.53M | 6.89% | +$3.26M |
| Copart, Inc.(CPRT) | 316,683 | 316,683 | 0 | $18.34M | $17.15M | 6.74% | -$1.19M |
| Eli Lilly and Company(LLY) | 13,120 | 13,120 | 0 | $10.21M | $11.88M | 4.67% | +$1.67M |
| Amphenol Corp NewCL A | 80,445 | 160,890 | +80,445 | $9.28M | $10.84M | 4.26% | +$1.56M |
| Oracle Corporation(ORCL) | 74,887 | 74,887 | 0 | $9.41M | $10.57M | 4.16% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 48,664 | 48,664 | 0 | $8.78M | $9.40M | 3.70% | +$626.3K |
| Mastercard IncorporatedCL A(MA) | 18,339 | 18,339 | 0 | $8.83M | $8.09M | 3.18% | -$741.1K |
| ConocoPhillips(COP) | 63,338 | 63,338 | 0 | $8.06M | $7.24M | 2.85% | -$817.1K |
| Ametek Inc | 41,332 | 41,332 | 0 | $7.56M | $6.89M | 2.71% | -$669.2K |
| Rollins, Inc.(ROL) | 130,795 | 130,795 | 0 | $6.05M | $6.38M | 2.51% | +$329.6K |
| JPMorgan Chase & Co.(JPM) | 30,205 | 30,205 | 0 | $6.05M | $6.11M | 2.40% | +$59.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,882 | 19,882 | 0 | $6.89M | $6.03M | 2.37% | -$858.9K |
| Graco Inc.(GGG) | 72,699 | 72,699 | 0 | $6.79M | $5.76M | 2.27% | -$1.03M |
| Novo Nordisk A/SADR(NVO) | 37,528 | 37,528 | 0 | $4.82M | $5.36M | 2.11% | +$538.2K |
| Toro Corp.(TORO) | 55,463 | 55,463 | 0 | $5.08M | $5.19M | 2.04% | +$104.3K |
| Lockheed Martin Corporation(LMT) | 10,629 | 10,629 | 0 | $4.83M | $4.96M | 1.95% | +$130.0K |
| Berkshire Hathaway Inc DelCL B | 11,916 | 11,916 | 0 | $5.01M | $4.85M | 1.91% | -$163.5K |
| UnitedHealth Group Incorporated(UNH) | 9,478 | 9,478 | 0 | $4.69M | $4.83M | 1.90% | +$138.0K |
| O'Reilly Automotive, Inc.(ORLY) | 4,268 | 4,268 | 0 | $4.82M | $4.51M | 1.77% | -$310.8K |
| PepsiCo, Inc.(PEP) | 27,289 | 27,289 | 0 | $4.78M | $4.50M | 1.77% | -$275.1K |
| SEI Investments Company(SEIC) | 68,700 | 68,700 | 0 | $4.94M | $4.44M | 1.75% | -$495.3K |
| Stryker Corporation(SYK) | 13,000 | 13,000 | 0 | $4.65M | $4.42M | 1.74% | -$229.1K |
| Expeditors International of Washington, Inc.(EXPD) | 33,271 | 33,271 | 0 | $4.04M | $4.15M | 1.63% | +$107.1K |
| AbbVie Inc.(ABBV) | 23,281 | 23,281 | 0 | $4.24M | $3.99M | 1.57% | -$246.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 55,191 | 55,191 | 0 | $4.24M | $3.92M | 1.54% | -$324.0K |
| NVIDIA Corporation(NVDA) | 1,904 | 27,440 | +25,536 | $1.72M | $3.39M | 1.33% | +$1.67M |
| Morgan Stanley(MS) | 32,814 | 32,814 | 0 | $3.09M | $3.19M | 1.25% | +$99.4K |
| Danaher Corporation(DHR) | 12,033 | 12,033 | 0 | $3.00M | $3.01M | 1.18% | +$1.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,064 | 14,064 | 0 | $2.90M | $2.96M | 1.17% | +$66.7K |
| Aon plcCL A(AON) | 9,967 | 9,967 | 0 | $3.33M | $2.93M | 1.15% | -$400.1K |
| Wells Fargo & Company(WFC) | 45,970 | 45,970 | 0 | $2.66M | $2.73M | 1.07% | +$65.7K |
| Silgan Holdings Inc.(SLGN) | 63,726 | 63,726 | 0 | $3.09M | $2.70M | 1.06% | -$397.0K |
| Amgen Inc.(AMGN) | 8,400 | 8,400 | 0 | $2.39M | $2.62M | 1.03% | +$236.3K |
| NewMarket Corporation(NEU) | 4,808 | 4,808 | 0 | $3.05M | $2.48M | 0.97% | -$572.4K |
| NIKE, Inc.CL B(NKE) | 32,679 | 32,679 | 0 | $3.07M | $2.46M | 0.97% | -$608.2K |
| Walmart Inc.(WMT) | 36,342 | 36,342 | 0 | $2.19M | $2.46M | 0.97% | +$274.0K |
| The TJX Companies, Inc.(TJX) | 21,041 | 21,041 | 0 | $2.13M | $2.32M | 0.91% | +$182.6K |
| American Express Company(AXP) | 9,968 | 9,968 | 0 | $2.27M | $2.31M | 0.91% | +$38.5K |
| Exxon Mobil Corp | 17,930 | 17,930 | 0 | $2.08M | $2.06M | 0.81% | -$20.1K |
| Abbott Labs | 19,494 | 19,494 | 0 | $2.22M | $2.03M | 0.80% | -$190.1K |
| Global Payments Inc.(GPN) | 20,251 | 20,251 | 0 | $2.71M | $1.96M | 0.77% | -$748.5K |
| CBRE Group, Inc.CL A(CBRE) | 20,105 | 20,105 | 0 | $1.96M | $1.79M | 0.70% | -$163.5K |
| Packaging Corporation of America(PKG) | 9,071 | 9,071 | 0 | $1.72M | $1.66M | 0.65% | -$65.5K |
| Johnson & Johnson(JNJ) | 11,014 | 11,014 | 0 | $1.74M | $1.61M | 0.63% | -$132.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 22,650 | 22,650 | 0 | $1.66M | $1.54M | 0.61% | -$119.8K |
| Becton, Dickinson and Company(BDX) | 6,155 | 6,155 | 0 | $1.52M | $1.44M | 0.57% | -$84.6K |
| Kimberly-Clark Corporation(KMB) | 9,316 | 9,316 | 0 | $1.21M | $1.29M | 0.51% | +$82.4K |
| Kellanova | 21,000 | 21,000 | 0 | $1.20M | $1.21M | 0.48% | +$8.2K |
| Canadian National Railway Company(CNI) | 10,126 | 10,126 | 0 | $1.33M | $1.20M | 0.47% | -$137.5K |
| T. Rowe Price Group, Inc.(TROW) | 9,731 | 9,731 | 0 | $1.19M | $1.12M | 0.44% | -$64.3K |
| Polaris Inc.(PII) | 10,731 | 10,731 | 0 | $1.07M | $840.3K | 0.33% | -$234.0K |
| The Progressive Corporation(PGR) | 2,238 | 2,238 | 0 | $462.9K | $464.9K | 0.18% | +$2.0K |
| Veralto Corporation(VLTO) | 3,358 | 3,358 | 0 | $297.7K | $320.6K | 0.13% | +$22.9K |
| Ross Stores, Inc.(ROST) | 2,096 | 2,096 | 0 | $307.6K | $304.6K | 0.12% | -$3.0K |
| The Sherwin-Williams Company(SHW) | 971 | 971 | 0 | $337.3K | $289.8K | 0.11% | -$47.5K |
| International Business Machines Corporation(IBM) | 1,070 | 1,070 | 0 | $204.3K | $185.1K | 0.07% | -$19.3K |
| Gilead Sciences, Inc.(GILD) | 2,047 | 2,047 | 0 | $149.9K | $140.4K | 0.06% | -$9.5K |
| Wk Kellogg Co | 5,250 | 5,250 | 0 | $98.7K | $86.4K | 0.03% | -$12.3K |