Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 457,376 | 457,507 | +131 | 29,643 | 33,860 | 17.43% | +4,218 |
| VISA INC(V) | 61,348 | 64,016 | +2,668 | 16,868 | 20,231 | 10.41% | +3,364 |
| COPART INC(CPRT) | 151,417 | 169,028 | +17,611 | 7,934 | 9,701 | 4.99% | +1,766 |
| WATSCO INC(WSO) | 20,020 | 24,121 | +4,101 | 9,847 | 11,431 | 5.88% | +1,583 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 32,823 | 36,376 | +3,553 | 7,058 | 8,224 | 4.23% | +1,166 |
| APPLE INC(AAPL) | 0 | 4,313 | +4,313 | 0 | 1,080 | 0.56% | +1,080 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 51,514 | 56,710 | +5,196 | 8,187 | 9,109 | 4.69% | +922 |
| CHURCH & DWIGHT CO INC(CHD) | 104,298 | 112,543 | +8,245 | 10,922 | 11,784 | 6.07% | +862 |
| MOODYS CORP(MCO) | 14,125 | 15,817 | +1,692 | 6,704 | 7,487 | 3.85% | +784 |
| GARTNER INC(IT) | 19,672 | 21,648 | +1,976 | 9,969 | 10,488 | 5.40% | +519 |
| ALPHABET INC(GOOG) | 0 | 2,355 | +2,355 | 0 | 448 | 0.23% | +448 |
| MICROSOFT CORP(MSFT) | 0 | 895 | +895 | 0 | 377 | 0.19% | +377 |
| ROLLINS INC(ROL) | 182,192 | 206,942 | +24,750 | 9,215 | 9,592 | 4.94% | +377 |
| ELI LILLY & CO(LLY) | 0 | 391 | +391 | 0 | 302 | 0.16% | +302 |
| DEERE & CO(DE) | 23,984 | 24,198 | +214 | 10,009 | 10,253 | 5.28% | +244 |
| AT&T INC(T) | 245,192 | 245,595 | +403 | 5,394 | 5,592 | 2.88% | +198 |
| CHEVRON CORP NEW(CVX) | 3,100 | 3,132 | +32 | 457 | 454 | 0.23% | -3 |
| EXXON MOBIL CORP | 3,612 | 3,644 | +32 | 423 | 392 | 0.20% | -31 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 47,010 | 53,084 | +6,074 | 7,094 | 6,995 | 3.60% | -99 |
| CATERPILLAR INC(CAT) | 6,000 | 6,000 | 0 | 2,347 | 2,177 | 1.12% | -170 |
| ISHARES TR | 130,000 | 130,000 | 0 | 4,320 | 4,087 | 2.10% | -233 |
| GE AEROSPACE(GE) | 13,477 | 13,477 | 0 | 2,541 | 2,248 | 1.16% | -294 |
| STANLEY BLACK & DECKER INC(SWK) | 12,021 | 11,809 | -212 | 1,324 | 948 | 0.49% | -376 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,942 | 5,644 | +702 | 7,412 | 6,906 | 3.56% | -505 |
| NORDSON CORP(NDSN) | 34,251 | 37,761 | +3,510 | 8,995 | 7,901 | 4.07% | -1,094 |
| HEICO CORP NEW | 65,508 | 65,508 | 0 | 13,348 | 12,190 | 6.28% | -1,158 |