Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW | 65,506 | 65,508 | +2 | 11,629 | 13,348 | 7.42% | +1,719 |
| DEERE & CO(DE) | 23,868 | 23,984 | +116 | 8,918 | 10,009 | 5.56% | +1,092 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 49,643 | 47,010 | -2,633 | 6,027 | 7,094 | 3.94% | +1,067 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 54,527 | 51,514 | -3,013 | 7,457 | 8,187 | 4.55% | +731 |
| NORDSON CORP(NDSN) | 36,037 | 34,251 | -1,786 | 8,358 | 8,995 | 5.00% | +637 |
| GARTNER INC(IT) | 21,172 | 19,672 | -1,500 | 9,507 | 9,969 | 5.54% | +461 |
| MOODYS CORP(MCO) | 14,961 | 14,125 | -836 | 6,298 | 6,704 | 3.72% | +406 |
| GE AEROSPACE(GE) | 13,477 | 13,477 | 0 | 2,142 | 2,541 | 1.41% | +399 |
| CATERPILLAR INC(CAT) | 6,000 | 6,000 | 0 | 1,999 | 2,347 | 1.30% | +348 |
| AT&T INC(T) | 266,172 | 245,192 | -20,980 | 5,087 | 5,394 | 3.00% | +308 |
| STANLEY BLACK & DECKER INC(SWK) | 13,404 | 12,021 | -1,383 | 1,071 | 1,324 | 0.74% | +253 |
| ISHARES TR | 130,000 | 130,000 | 0 | 4,102 | 4,320 | 2.40% | +218 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 34,953 | 32,823 | -2,130 | 6,886 | 7,058 | 3.92% | +172 |
| VISA INC(V) | 63,649 | 61,348 | -2,301 | 16,706 | 16,868 | 9.37% | +162 |
| ROLLINS INC(ROL) | 188,294 | 182,192 | -6,102 | 9,187 | 9,215 | 5.12% | +28 |
| WATSCO INC(WSO) | 21,205 | 20,020 | -1,185 | 9,823 | 9,847 | 5.47% | +25 |
| EXXON MOBIL CORP | 3,582 | 3,612 | +30 | 412 | 423 | 0.24% | +11 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,302 | 4,942 | -360 | 7,410 | 7,412 | 4.12% | +1 |
| CHEVRON CORP NEW(CVX) | 3,064 | 3,100 | +36 | 479 | 457 | 0.25% | -23 |
| CHURCH & DWIGHT CO INC(CHD) | 108,160 | 104,298 | -3,862 | 11,214 | 10,922 | 6.07% | -292 |
| COPART INC(CPRT) | 157,859 | 151,417 | -6,442 | 8,550 | 7,934 | 4.41% | -615 |
| SCHWAB CHARLES CORP(SCHW) | 457,337 | 457,376 | +39 | 33,701 | 29,643 | 16.47% | -4,059 |