Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW | 65,506 | 65,506 | 0 | 10,084 | 11,629 | 6.57% | +1,545 |
| SCHWAB CHARLES CORP(SCHW) | 455,400 | 457,337 | +1,937 | 32,944 | 33,701 | 19.04% | +758 |
| WATSCO INC(WSO) | 21,172 | 21,205 | +33 | 9,146 | 9,823 | 5.55% | +677 |
| ROLLINS INC(ROL) | 188,068 | 188,294 | +226 | 8,702 | 9,187 | 5.19% | +485 |
| MOODYS CORP(MCO) | 14,949 | 14,961 | +12 | 5,875 | 6,298 | 3.56% | +422 |
| AT&T INC(T) | 266,204 | 266,172 | -32 | 4,685 | 5,087 | 2.87% | +401 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,295 | 5,302 | +7 | 7,049 | 7,410 | 4.19% | +361 |
| CHEVRON CORP NEW(CVX) | 3,032 | 3,064 | +32 | 478 | 479 | 0.27% | +1 |
| EXXON MOBIL CORP | 3,552 | 3,582 | +30 | 413 | 412 | 0.23% | -1 |
| CHURCH & DWIGHT CO INC(CHD) | 108,081 | 108,160 | +79 | 11,274 | 11,214 | 6.34% | -60 |
| ISHARES TR | 130,000 | 130,000 | 0 | 4,190 | 4,102 | 2.32% | -88 |
| CATERPILLAR INC(CAT) | 6,000 | 6,000 | 0 | 2,199 | 1,999 | 1.13% | -200 |
| GE AEROSPACE(GE) | 13,477 | 13,477 | 0 | 2,366 | 2,142 | 1.21% | -223 |
| STANLEY BLACK & DECKER INC(SWK) | 13,412 | 13,404 | -8 | 1,313 | 1,071 | 0.61% | -243 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 34,923 | 34,953 | +30 | 7,154 | 6,886 | 3.89% | -269 |
| COPART INC(CPRT) | 156,240 | 157,859 | +1,619 | 9,049 | 8,550 | 4.83% | -500 |
| GARTNER INC(IT) | 21,150 | 21,172 | +22 | 10,082 | 9,507 | 5.37% | -574 |
| DEERE & CO(DE) | 23,854 | 23,868 | +14 | 9,798 | 8,918 | 5.04% | -880 |
| VISA INC(V) | 63,635 | 63,649 | +14 | 17,759 | 16,706 | 9.44% | -1,053 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 54,541 | 54,527 | -14 | 8,529 | 7,457 | 4.21% | -1,073 |
| NORDSON CORP(NDSN) | 36,024 | 36,037 | +13 | 9,890 | 8,358 | 4.72% | -1,532 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 49,615 | 49,643 | +28 | 8,660 | 6,027 | 3.41% | -2,633 |