Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 455,400 | 455,400 | 0 | $31.33M | $32.94M | 18.14% | +$1.61M |
| Visa Inc.CL A(V) | 63,487 | 63,635 | +148 | $16.62M | $17.76M | 9.78% | +$1.14M |
| Church & Dwight Co., Inc.(CHD) | 107,257 | 108,081 | +824 | $10.14M | $11.27M | 6.21% | +$1.13M |
| Heico Corp NewCL A | 65,503 | 65,506 | +3 | $9.33M | $10.08M | 5.55% | +$753.7K |
| Gartner, Inc.(IT) | 21,192 | 21,150 | -42 | $9.56M | $10.08M | 5.55% | +$521.6K |
| Nordson Corporation(NDSN) | 35,949 | 36,024 | +75 | $9.50M | $9.89M | 5.44% | +$393.8K |
| Deere & Company(DE) | 23,839 | 23,854 | +15 | $9.53M | $9.80M | 5.39% | +$265.2K |
| Watsco, Inc.(WSO) | 21,138 | 21,172 | +34 | $9.06M | $9.15M | 5.04% | +$88.6K |
| Copart, Inc.(CPRT) | 157,628 | 156,240 | -1,388 | $7.72M | $9.05M | 4.98% | +$1.33M |
| Rollins, Inc.(ROL) | 201,501 | 188,068 | -13,433 | $9.55M | $8.70M | 4.79% | -$844.7K |
| SiteOne Landscape Supply, Inc.(SITE) | 48,721 | 49,615 | +894 | $7.92M | $8.66M | 4.77% | +$743.1K |
| Keysight Technologies, Inc.(KEYS) | 54,427 | 54,541 | +114 | $8.66M | $8.53M | 4.70% | -$129.7K |
| Broadridge Financial Solutions, Inc.(BR) | 34,179 | 34,923 | +744 | $7.03M | $7.15M | 3.94% | +$122.1K |
| Mettler-Toledo International Inc.(MTD) | 5,300 | 5,295 | -5 | $6.43M | $7.05M | 3.88% | +$620.5K |
| Moody's Corporation(MCO) | 14,747 | 14,949 | +202 | $5.76M | $5.88M | 3.23% | +$115.8K |
| AT&T Inc.(T) | 271,298 | 266,204 | -5,094 | $4.55M | $4.69M | 2.58% | +$132.8K |
| Ishares TrPFD AND INCM SEC | 130,000 | 130,000 | 0 | $4.05M | $4.19M | 2.31% | +$135.2K |
| GE Aerospace(GE) | 13,477 | 13,477 | 0 | $1.72M | $2.37M | 1.30% | +$645.5K |
| Caterpillar Inc.(CAT) | 6,000 | 6,000 | 0 | $1.77M | $2.20M | 1.21% | +$424.6K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 13,412 | +13,412 | $0 | $1.31M | 0.72% | +$1.31M |
| Chevron Corporation(CVX) | 3,000 | 3,032 | +32 | $447.5K | $478.3K | 0.26% | +$30.8K |
| Exxon Mobil Corp | 3,521 | 3,552 | +31 | $352.1K | $412.9K | 0.23% | +$60.8K |