Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 83,238 | 83,238 | 0 | $17.53M | $19.39M | 7.16% | +$1.86M |
| Microsoft Corporation(MSFT) | 40,696 | 40,696 | 0 | $18.19M | $17.51M | 6.46% | -$677.6K |
| Copart, Inc.(CPRT) | 316,683 | 316,683 | 0 | $17.15M | $16.59M | 6.12% | -$557.4K |
| Oracle Corporation(ORCL) | 74,887 | 74,887 | 0 | $10.57M | $12.76M | 4.71% | +$2.19M |
| Eli Lilly and Company(LLY) | 13,120 | 13,120 | 0 | $11.88M | $11.62M | 4.29% | -$255.1K |
| Amphenol Corp NewCL A | 160,890 | 160,890 | 0 | $10.84M | $10.48M | 3.87% | -$355.6K |
| Amazon.com, Inc.(AMZN) | 48,664 | 48,664 | 0 | $9.40M | $9.07M | 3.35% | -$336.8K |
| Mastercard IncorporatedCL A(MA) | 18,339 | 18,339 | 0 | $8.09M | $9.06M | 3.34% | +$965.4K |
| Ametek Inc | 41,332 | 41,332 | 0 | $6.89M | $7.10M | 2.62% | +$206.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,882 | 19,882 | 0 | $6.03M | $7.03M | 2.59% | +$995.5K |
| ConocoPhillips(COP) | 63,338 | 63,338 | 0 | $7.24M | $6.67M | 2.46% | -$576.4K |
| Rollins, Inc.(ROL) | 130,795 | 130,795 | 0 | $6.38M | $6.62M | 2.44% | +$234.1K |
| JPMorgan Chase & Co.(JPM) | 30,205 | 30,205 | 0 | $6.11M | $6.37M | 2.35% | +$259.8K |
| Graco Inc.(GGG) | 72,699 | 72,699 | 0 | $5.76M | $6.36M | 2.35% | +$598.3K |
| Lockheed Martin Corporation(LMT) | 10,629 | 10,629 | 0 | $4.96M | $6.21M | 2.29% | +$1.25M |
| NVIDIA Corporation(NVDA) | 27,440 | 45,740 | +18,300 | $3.39M | $5.55M | 2.05% | +$2.16M |
| UnitedHealth Group Incorporated(UNH) | 9,478 | 9,478 | 0 | $4.83M | $5.54M | 2.04% | +$714.8K |
| Berkshire Hathaway Inc DelCL B | 11,916 | 11,916 | 0 | $4.85M | $5.48M | 2.02% | +$637.0K |
| O'Reilly Automotive, Inc.(ORLY) | 4,268 | 4,268 | 0 | $4.51M | $4.92M | 1.81% | +$407.8K |
| Toro Corp.(TORO) | 55,463 | 55,463 | 0 | $5.19M | $4.81M | 1.77% | -$376.0K |
| SEI Investments Company(SEIC) | 68,700 | 68,700 | 0 | $4.44M | $4.75M | 1.75% | +$309.1K |
| Stryker Corporation(SYK) | 13,000 | 13,000 | 0 | $4.42M | $4.70M | 1.73% | +$273.1K |
| PepsiCo, Inc.(PEP) | 27,289 | 27,289 | 0 | $4.50M | $4.64M | 1.71% | +$139.7K |
| AbbVie Inc.(ABBV) | 23,281 | 23,281 | 0 | $3.99M | $4.60M | 1.70% | +$604.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 55,191 | 55,191 | 0 | $3.92M | $4.54M | 1.68% | +$627.0K |
| Novo Nordisk A/SADR(NVO) | 37,528 | 37,528 | 0 | $5.36M | $4.47M | 1.65% | -$888.3K |
| Expeditors International of Washington, Inc.(EXPD) | 33,271 | 33,271 | 0 | $4.15M | $4.37M | 1.61% | +$219.9K |
| Aon plcCL A(AON) | 9,967 | 9,967 | 0 | $2.93M | $3.45M | 1.27% | +$522.4K |
| Morgan Stanley(MS) | 32,814 | 32,814 | 0 | $3.19M | $3.42M | 1.26% | +$231.3K |
| Silgan Holdings Inc.(SLGN) | 63,726 | 63,726 | 0 | $2.70M | $3.35M | 1.23% | +$648.1K |
| Danaher Corporation(DHR) | 12,033 | 12,033 | 0 | $3.01M | $3.35M | 1.23% | +$339.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,064 | 14,064 | 0 | $2.96M | $3.14M | 1.16% | +$174.0K |
| Walmart Inc.(WMT) | 36,342 | 36,342 | 0 | $2.46M | $2.93M | 1.08% | +$473.9K |
| NIKE, Inc.CL B(NKE) | 32,679 | 32,679 | 0 | $2.46M | $2.89M | 1.07% | +$425.8K |
| Amgen Inc.(AMGN) | 8,400 | 8,400 | 0 | $2.62M | $2.71M | 1.00% | +$82.0K |
| American Express Company(AXP) | 9,968 | 9,968 | 0 | $2.31M | $2.70M | 1.00% | +$395.2K |
| NewMarket Corporation(NEU) | 4,808 | 4,808 | 0 | $2.48M | $2.65M | 0.98% | +$174.6K |
| Wells Fargo & Company(WFC) | 45,970 | 45,970 | 0 | $2.73M | $2.60M | 0.96% | -$133.3K |
| CBRE Group, Inc.CL A(CBRE) | 20,105 | 20,105 | 0 | $1.79M | $2.50M | 0.92% | +$711.1K |
| The TJX Companies, Inc.(TJX) | 21,041 | 21,041 | 0 | $2.32M | $2.47M | 0.91% | +$156.5K |
| Abbott Labs | 19,494 | 19,494 | 0 | $2.03M | $2.22M | 0.82% | +$196.9K |
| Exxon Mobil Corp | 17,930 | 17,930 | 0 | $2.06M | $2.10M | 0.78% | +$37.7K |
| Global Payments Inc.(GPN) | 20,251 | 20,251 | 0 | $1.96M | $2.07M | 0.77% | +$115.8K |
| Packaging Corporation of America(PKG) | 9,071 | 9,071 | 0 | $1.66M | $1.95M | 0.72% | +$297.9K |
| Johnson & Johnson(JNJ) | 11,014 | 11,014 | 0 | $1.61M | $1.78M | 0.66% | +$175.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 22,650 | 22,650 | 0 | $1.54M | $1.75M | 0.64% | +$207.9K |
| Kellanova | 21,000 | 21,000 | 0 | $1.21M | $1.69M | 0.63% | +$483.6K |
| Becton, Dickinson and Company(BDX) | 6,155 | 6,155 | 0 | $1.44M | $1.48M | 0.55% | +$45.5K |
| Kimberly-Clark Corporation(KMB) | 9,316 | 9,316 | 0 | $1.29M | $1.33M | 0.49% | +$38.0K |
| Canadian National Railway Company(CNI) | 10,126 | 10,126 | 0 | $1.20M | $1.19M | 0.44% | -$9.9K |
| T. Rowe Price Group, Inc.(TROW) | 9,731 | 9,731 | 0 | $1.12M | $1.06M | 0.39% | -$62.1K |
| Polaris Inc.(PII) | 10,731 | 10,731 | 0 | $840.3K | $893.2K | 0.33% | +$52.9K |
| The Progressive Corporation(PGR) | 2,238 | 2,238 | 0 | $464.9K | $567.9K | 0.21% | +$103.1K |
| Veralto Corporation(VLTO) | 3,358 | 3,358 | 0 | $320.6K | $375.6K | 0.14% | +$55.0K |
| The Sherwin-Williams Company(SHW) | 971 | 971 | 0 | $289.8K | $370.6K | 0.14% | +$80.8K |
| Ross Stores, Inc.(ROST) | 2,096 | 2,096 | 0 | $304.6K | $315.5K | 0.12% | +$10.9K |
| International Business Machines Corporation(IBM) | 1,070 | 1,070 | 0 | $185.1K | $236.6K | 0.09% | +$51.5K |
| Gilead Sciences, Inc.(GILD) | 2,047 | 2,047 | 0 | $140.4K | $171.6K | 0.06% | +$31.2K |
| Wk Kellogg Co | 5,250 | 5,250 | 0 | $86.4K | $89.8K | 0.03% | +$3.4K |