Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 455,400 | 455,400 | 0 | 31,332 | 32,944 | 18.14% | +1,612 |
| COPART INC(CPRT) | 157,628 | 156,240 | -1,388 | 7,724 | 9,049 | 4.98% | +1,326 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 13,412 | +13,412 | 0 | 1,313 | 0.72% | +1,313 |
| VISA INC(V) | 63,487 | 63,635 | +148 | 16,623 | 17,759 | 9.78% | +1,137 |
| CHURCH & DWIGHT CO INC(CHD) | 107,257 | 108,081 | +824 | 10,142 | 11,274 | 6.21% | +1,132 |
| HEICO CORP NEW | 65,503 | 65,506 | +3 | 9,330 | 10,084 | 5.55% | +754 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 48,721 | 49,615 | +894 | 7,917 | 8,660 | 4.77% | +743 |
| GENERAL ELECTRIC CO(GE) | 13,477 | 13,477 | 0 | 1,720 | 2,366 | 1.30% | +646 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,300 | 5,295 | -5 | 6,429 | 7,049 | 3.88% | +620 |
| GARTNER INC(IT) | 21,192 | 21,150 | -42 | 9,560 | 10,082 | 5.55% | +522 |
| CATERPILLAR INC(CAT) | 6,000 | 6,000 | 0 | 1,774 | 2,199 | 1.21% | +425 |
| NORDSON CORP(NDSN) | 35,949 | 36,024 | +75 | 9,496 | 9,890 | 5.44% | +394 |
| DEERE & CO(DE) | 23,839 | 23,854 | +15 | 9,532 | 9,798 | 5.39% | +265 |
| ISHARES TR | 130,000 | 130,000 | 0 | 4,055 | 4,190 | 2.31% | +135 |
| AT&T INC(T) | 271,298 | 266,204 | -5,094 | 4,552 | 4,685 | 2.58% | +133 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 34,179 | 34,923 | +744 | 7,032 | 7,154 | 3.94% | +122 |
| MOODYS CORP(MCO) | 14,747 | 14,949 | +202 | 5,759 | 5,875 | 3.23% | +116 |
| WATSCO INC(WSO) | 21,138 | 21,172 | +34 | 9,057 | 9,146 | 5.04% | +89 |
| EXXON MOBIL CORP | 3,521 | 3,552 | +31 | 352 | 413 | 0.23% | +61 |
| CHEVRON CORP NEW(CVX) | 3,000 | 3,032 | +32 | 447 | 478 | 0.26% | +31 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 54,427 | 54,541 | +114 | 8,659 | 8,529 | 4.70% | -130 |
| ROLLINS INC(ROL) | 201,501 | 188,068 | -13,433 | 9,547 | 8,702 | 4.79% | -845 |