Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 64,016 | 64,824 | +808 | 20,231 | 22,718 | 11.48% | +2,487 |
| ROLLINS INC(ROL) | 206,942 | 215,797 | +8,855 | 9,592 | 11,660 | 5.89% | +2,068 |
| SCHWAB CHARLES CORP(SCHW) | 457,507 | 457,442 | -65 | 33,860 | 35,809 | 18.09% | +1,948 |
| HEICO CORP NEW | 65,508 | 65,511 | +3 | 12,190 | 13,821 | 6.98% | +1,631 |
| DEERE & CO(DE) | 24,198 | 24,212 | +14 | 10,253 | 11,364 | 5.74% | +1,111 |
| WATSCO INC(WSO) | 24,121 | 24,371 | +250 | 11,431 | 12,388 | 6.26% | +957 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 36,376 | 37,848 | +1,472 | 8,224 | 9,177 | 4.64% | +952 |
| CHURCH & DWIGHT CO INC(CHD) | 112,543 | 115,635 | +3,092 | 11,784 | 12,730 | 6.43% | +946 |
| GE AEROSPACE(GE) | 13,477 | 13,477 | 0 | 2,248 | 2,697 | 1.36% | +450 |
| COPART INC(CPRT) | 169,028 | 174,917 | +5,889 | 9,701 | 9,899 | 5.00% | +198 |
| MOODYS CORP(MCO) | 15,817 | 16,468 | +651 | 7,487 | 7,669 | 3.87% | +182 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,644 | 5,942 | +298 | 6,906 | 7,017 | 3.55% | +111 |
| CHEVRON CORP NEW(CVX) | 3,132 | 3,165 | +33 | 454 | 530 | 0.27% | +76 |
| EXXON MOBIL CORP | 3,644 | 3,676 | +32 | 392 | 437 | 0.22% | +45 |
| STANLEY BLACK & DECKER INC(SWK) | 11,809 | 11,815 | +6 | 948 | 908 | 0.46% | -40 |
| ISHARES TR | 130,000 | 130,000 | 0 | 4,087 | 3,995 | 2.02% | -92 |
| NORDSON CORP(NDSN) | 37,761 | 38,490 | +729 | 7,901 | 7,764 | 3.92% | -137 |
| CATERPILLAR INC(CAT) | 6,000 | 6,000 | 0 | 2,177 | 1,979 | 1.00% | -198 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 53,084 | 55,476 | +2,392 | 6,995 | 6,737 | 3.40% | -258 |
| ELI LILLY & CO(LLY) | 391 | 0 | -391 | 302 | 0 | — | -302 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 56,710 | 58,665 | +1,955 | 9,109 | 8,786 | 4.44% | -323 |
| MICROSOFT CORP(MSFT) | 895 | 0 | -895 | 377 | 0 | — | -377 |
| ALPHABET INC(GOOG) | 2,355 | 0 | -2,355 | 448 | 0 | — | -448 |
| APPLE INC(AAPL) | 4,313 | 1,980 | -2,333 | 1,080 | 440 | 0.22% | -640 |
| GARTNER INC(IT) | 21,648 | 22,365 | +717 | 10,488 | 9,387 | 4.74% | -1,100 |
| AT&T INC(T) | 245,595 | 0 | -245,595 | 5,592 | 0 | — | -5,592 |