Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 83,238 | 83,238 | 0 | $19.39M | $20.84M | 7.70% | +$1.45M |
| Copart, Inc.(CPRT) | 316,683 | 316,683 | 0 | $16.59M | $18.17M | 6.71% | +$1.58M |
| Microsoft Corporation(MSFT) | 40,696 | 40,696 | 0 | $17.51M | $17.15M | 6.34% | -$358.1K |
| Oracle Corporation(ORCL) | 74,887 | 74,887 | 0 | $12.76M | $12.48M | 4.61% | -$281.6K |
| Amphenol Corp NewCL A | 160,890 | 160,890 | 0 | $10.48M | $11.17M | 4.13% | +$690.2K |
| Amazon.com, Inc.(AMZN) | 48,664 | 48,664 | 0 | $9.07M | $10.68M | 3.94% | +$1.61M |
| Eli Lilly and Company(LLY) | 13,120 | 13,120 | 0 | $11.62M | $10.13M | 3.74% | -$1.49M |
| Mastercard IncorporatedCL A(MA) | 18,339 | 18,339 | 0 | $9.06M | $9.66M | 3.57% | +$601.0K |
| Ametek Inc | 41,332 | 41,332 | 0 | $7.10M | $7.45M | 2.75% | +$353.4K |
| JPMorgan Chase & Co.(JPM) | 30,205 | 30,205 | 0 | $6.37M | $7.24M | 2.67% | +$871.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,882 | 19,882 | 0 | $7.03M | $6.99M | 2.58% | -$33.6K |
| ConocoPhillips(COP) | 63,338 | 63,338 | 0 | $6.67M | $6.28M | 2.32% | -$387.0K |
| NVIDIA Corporation(NVDA) | 45,740 | 45,740 | 0 | $5.55M | $6.14M | 2.27% | +$587.8K |
| Graco Inc.(GGG) | 72,699 | 72,699 | 0 | $6.36M | $6.13M | 2.26% | -$234.1K |
| Rollins, Inc.(ROL) | 130,795 | 130,795 | 0 | $6.62M | $6.06M | 2.24% | -$553.3K |
| SEI Investments Company(SEIC) | 68,700 | 68,700 | 0 | $4.75M | $5.67M | 2.09% | +$913.0K |
| Berkshire Hathaway Inc DelCL B | 11,916 | 11,916 | 0 | $5.48M | $5.40M | 2.00% | -$83.2K |
| Lockheed Martin Corporation(LMT) | 10,629 | 10,629 | 0 | $6.21M | $5.17M | 1.91% | -$1.05M |
| O'Reilly Automotive, Inc.(ORLY) | 4,268 | 4,268 | 0 | $4.92M | $5.06M | 1.87% | +$146.0K |
| UnitedHealth Group Incorporated(UNH) | 9,478 | 9,478 | 0 | $5.54M | $4.79M | 1.77% | -$747.1K |
| Stryker Corporation(SYK) | 13,000 | 13,000 | 0 | $4.70M | $4.68M | 1.73% | -$15.7K |
| Toro Corp.(TORO) | 55,463 | 55,463 | 0 | $4.81M | $4.44M | 1.64% | -$367.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 55,191 | 55,191 | 0 | $4.54M | $4.21M | 1.55% | -$334.5K |
| PepsiCo, Inc.(PEP) | 27,289 | 27,289 | 0 | $4.64M | $4.15M | 1.53% | -$490.9K |
| AbbVie Inc.(ABBV) | 23,281 | 23,281 | 0 | $4.60M | $4.14M | 1.53% | -$460.5K |
| Morgan Stanley(MS) | 32,814 | 32,814 | 0 | $3.42M | $4.13M | 1.52% | +$704.8K |
| Expeditors International of Washington, Inc.(EXPD) | 33,271 | 33,271 | 0 | $4.37M | $3.69M | 1.36% | -$686.4K |
| Aon plcCL A(AON) | 9,967 | 9,967 | 0 | $3.45M | $3.58M | 1.32% | +$131.3K |
| Silgan Holdings Inc.(SLGN) | 63,726 | 63,726 | 0 | $3.35M | $3.32M | 1.23% | -$28.7K |
| Walmart Inc.(WMT) | 36,342 | 36,342 | 0 | $2.93M | $3.28M | 1.21% | +$348.9K |
| Wells Fargo & Company(WFC) | 45,970 | 45,970 | 0 | $2.60M | $3.23M | 1.19% | +$632.1K |
| Novo Nordisk A/SADR(NVO) | 37,528 | 37,528 | 0 | $4.47M | $3.23M | 1.19% | -$1.24M |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,064 | 14,064 | 0 | $3.14M | $2.99M | 1.10% | -$150.2K |
| American Express Company(AXP) | 9,968 | 9,968 | 0 | $2.70M | $2.96M | 1.09% | +$255.1K |
| Danaher Corporation(DHR) | 12,033 | 12,033 | 0 | $3.35M | $2.76M | 1.02% | -$583.2K |
| CBRE Group, Inc.CL A(CBRE) | 20,105 | 20,105 | 0 | $2.50M | $2.64M | 0.98% | +$136.9K |
| The TJX Companies, Inc.(TJX) | 21,041 | 21,041 | 0 | $2.47M | $2.54M | 0.94% | +$68.8K |
| NewMarket Corporation(NEU) | 4,808 | 4,808 | 0 | $2.65M | $2.54M | 0.94% | -$113.2K |
| NIKE, Inc.CL B(NKE) | 32,679 | 32,679 | 0 | $2.89M | $2.47M | 0.91% | -$416.0K |
| Global Payments Inc.(GPN) | 20,251 | 20,251 | 0 | $2.07M | $2.27M | 0.84% | +$195.2K |
| Abbott Labs | 19,494 | 19,494 | 0 | $2.22M | $2.20M | 0.81% | -$17.5K |
| Amgen Inc.(AMGN) | 8,400 | 8,400 | 0 | $2.71M | $2.19M | 0.81% | -$517.2K |
| Packaging Corporation of America(PKG) | 9,071 | 9,071 | 0 | $1.95M | $2.04M | 0.75% | +$88.3K |
| Exxon Mobil Corp | 17,930 | 17,930 | 0 | $2.10M | $1.93M | 0.71% | -$173.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 22,650 | 22,650 | 0 | $1.75M | $1.74M | 0.64% | -$6.3K |
| Kellanova | 21,000 | 21,000 | 0 | $1.69M | $1.70M | 0.63% | +$5.5K |
| Johnson & Johnson(JNJ) | 11,014 | 11,014 | 0 | $1.78M | $1.59M | 0.59% | -$192.1K |
| Becton, Dickinson and Company(BDX) | 6,155 | 6,155 | 0 | $1.48M | $1.40M | 0.52% | -$87.6K |
| Kimberly-Clark Corporation(KMB) | 9,316 | 9,316 | 0 | $1.33M | $1.22M | 0.45% | -$104.7K |
| T. Rowe Price Group, Inc.(TROW) | 9,731 | 9,731 | 0 | $1.06M | $1.10M | 0.41% | +$40.5K |
| Canadian National Railway Company(CNI) | 10,126 | 10,126 | 0 | $1.19M | $1.03M | 0.38% | -$158.4K |
| Polaris Inc.(PII) | 10,731 | 10,731 | 0 | $893.2K | $618.3K | 0.23% | -$274.9K |
| The Progressive Corporation(PGR) | 2,238 | 2,238 | 0 | $567.9K | $536.2K | 0.20% | -$31.7K |
| Veralto Corporation(VLTO) | 3,358 | 3,358 | 0 | $375.6K | $342.0K | 0.13% | -$33.6K |
| The Sherwin-Williams Company(SHW) | 971 | 971 | 0 | $370.6K | $330.1K | 0.12% | -$40.5K |
| Ross Stores, Inc.(ROST) | 2,096 | 2,096 | 0 | $315.5K | $317.1K | 0.12% | +$1.6K |
| International Business Machines Corporation(IBM) | 1,070 | 1,070 | 0 | $236.6K | $235.2K | 0.09% | -$1.3K |
| Gilead Sciences, Inc.(GILD) | 2,047 | 2,047 | 0 | $171.6K | $189.1K | 0.07% | +$17.5K |
| Wk Kellogg Co | 5,250 | 5,250 | 0 | $89.8K | $94.4K | 0.03% | +$4.6K |