Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,218,556 | 3,125,185 | -93,371 | $1.21B | $1.31B | 5.93% | +$104.52M |
| Distribution Solutions Group, Inc.(DSGR) | 36,357,588 | 36,357,588 | 0 | $1.15B | $1.29B | 5.82% | +$142.52M |
| Apple Inc.(AAPL) | 6,244,907 | 6,123,239 | -121,668 | $1.20B | $1.05B | 4.74% | -$152.32M |
| NVIDIA Corporation(NVDA) | 674,709 | 686,179 | +11,470 | $334.13M | $620.00M | 2.80% | +$285.87M |
| Amazon.com, Inc.(AMZN) | 3,347,737 | 3,426,499 | +78,762 | $508.66M | $618.07M | 2.79% | +$109.42M |
| The Home Depot, Inc.(HD) | 1,280,705 | 1,240,950 | -39,755 | $443.83M | $476.03M | 2.15% | +$32.20M |
| Thermo Fisher Scientific Inc.(TMO) | 814,347 | 801,994 | -12,353 | $432.25M | $466.13M | 2.10% | +$33.88M |
| Martin Marietta Materials, Inc.(MLM) | 687,401 | 736,464 | +49,063 | $342.95M | $452.14M | 2.04% | +$109.19M |
| JPMorgan Chase & Co.(JPM) | 2,164,908 | 2,128,610 | -36,298 | $368.25M | $426.36M | 1.92% | +$58.11M |
| Danaher Corporation(DHR) | 1,724,973 | 1,696,782 | -28,191 | $399.06M | $423.72M | 1.91% | +$24.67M |
| Alphabet Inc.(GOOG) | 2,692,467 | 2,671,111 | -21,356 | $376.11M | $403.15M | 1.82% | +$27.04M |
| Alphabet Inc.(GOOG) | 2,621,336 | 2,612,748 | -8,588 | $369.42M | $397.82M | 1.79% | +$28.39M |
| Oracle Corporation(ORCL) | 2,893,946 | 2,869,596 | -24,350 | $305.11M | $360.45M | 1.63% | +$55.34M |
| Roper Technologies, Inc.(ROP) | 621,559 | 617,042 | -4,517 | $338.86M | $346.06M | 1.56% | +$7.21M |
| Cintas Corporation(CTAS) | 474,259 | 487,389 | +13,130 | $285.82M | $334.85M | 1.51% | +$49.03M |
| Adobe Inc.(ADBE) | 743,252 | 631,683 | -111,569 | $443.42M | $318.75M | 1.44% | -$124.68M |
| Zoetis Inc.CL A(ZTS) | 1,921,232 | 1,825,397 | -95,835 | $379.19M | $308.88M | 1.39% | -$70.32M |
| Union Pacific Corporation(UNP) | 1,174,029 | 1,168,801 | -5,228 | $288.37M | $287.44M | 1.30% | -$921.8K |
| Trimble Inc.(TRMB) | 4,504,564 | 4,428,688 | -75,876 | $239.64M | $285.03M | 1.29% | +$45.39M |
| Bank Of America Corporation | 7,545,477 | 7,463,988 | -81,489 | $254.06M | $283.03M | 1.28% | +$28.98M |
| PepsiCo, Inc.(PEP) | 1,605,274 | 1,608,114 | +2,840 | $272.64M | $281.44M | 1.27% | +$8.80M |
| ConocoPhillips(COP) | 2,212,754 | 2,194,985 | -17,769 | $256.83M | $279.38M | 1.26% | +$22.54M |
| Honeywell International Inc.(HON) | 1,533,605 | 1,305,271 | -228,334 | $321.61M | $267.91M | 1.21% | -$53.71M |
| Visa Inc.CL A(V) | 921,831 | 942,061 | +20,230 | $240.00M | $262.91M | 1.19% | +$22.91M |
| Akamai Technologies, Inc.(AKAM) | 2,412,765 | 2,375,568 | -37,197 | $285.55M | $258.37M | 1.17% | -$27.18M |
| Teledyne Technologies Incorporated(TDY) | 613,023 | 596,676 | -16,347 | $273.59M | $256.16M | 1.16% | -$17.42M |
| The Coca-Cola Company(KO) | 4,026,871 | 3,963,231 | -63,640 | $237.30M | $242.47M | 1.09% | +$5.17M |
| Emerson Electric Co.(EMR) | 1,574,354 | 1,957,421 | +383,067 | $153.23M | $222.01M | 1.00% | +$68.78M |
| Merck & Co., Inc.(MRK) | 1,654,257 | 1,648,895 | -5,362 | $180.35M | $217.57M | 0.98% | +$37.22M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,894,868 | 1,857,357 | -37,511 | $205.57M | $209.08M | 0.94% | +$3.51M |
| Chevron Corporation(CVX) | 1,294,401 | 1,287,206 | -7,195 | $193.07M | $203.04M | 0.92% | +$9.97M |
| Ecolab Inc.(ECL) | 671,840 | 865,712 | +193,872 | $133.26M | $199.89M | 0.90% | +$66.63M |
| The Procter & Gamble Company(PG) | 1,195,561 | 1,215,551 | +19,990 | $175.20M | $197.22M | 0.89% | +$22.03M |
| Waste Connections, Inc.(WCN) | 1,159,210 | 1,140,957 | -18,253 | $173.04M | $196.26M | 0.89% | +$23.22M |
| Kirby Corporation(KEX) | 2,041,501 | 2,025,560 | -15,941 | $160.22M | $193.08M | 0.87% | +$32.86M |
| Abbott Labs | 1,976,986 | 1,615,071 | -361,915 | $217.61M | $183.57M | 0.83% | -$34.04M |
| Broadcom Inc.(AVGO) | 130,844 | 137,180 | +6,336 | $146.05M | $181.82M | 0.82% | +$35.77M |
| Linde plc(LIN) | 133,077 | 390,808 | +257,731 | $54.66M | $181.46M | 0.82% | +$126.80M |
| Coterra Energy Inc | 6,531,723 | 6,497,916 | -33,807 | $166.69M | $181.16M | 0.82% | +$14.47M |
| AbbVie Inc.(ABBV) | 925,255 | 920,134 | -5,121 | $143.39M | $167.56M | 0.76% | +$24.17M |
| O'Reilly Automotive, Inc.(ORLY) | 146,105 | 145,970 | -135 | $138.81M | $164.78M | 0.74% | +$25.97M |
| Alcon Inc.(ALC) | 1,930,311 | 1,918,135 | -12,176 | $150.80M | $159.76M | 0.72% | +$8.97M |
| IDEX Corporation(IEX) | 634,408 | 644,424 | +10,016 | $137.74M | $157.25M | 0.71% | +$19.52M |
| Chart Inds Inc | 930,238 | 943,436 | +13,198 | $126.82M | $155.40M | 0.70% | +$28.58M |
| Pioneer Nat Res Co | 638,059 | 586,242 | -51,817 | $143.49M | $153.89M | 0.69% | +$10.40M |
| American Express Company(AXP) | 684,602 | 674,749 | -9,853 | $128.25M | $153.63M | 0.69% | +$25.38M |
| Amgen Inc.CL A(AMGN) | 525,669 | 511,919 | -13,750 | $151.40M | $145.55M | 0.66% | -$5.85M |
| Rockwell Automation, Inc.(ROK) | 581,893 | 489,417 | -92,476 | $180.67M | $142.58M | 0.64% | -$38.08M |
| Stryker Corporation(SYK) | 392,568 | 396,462 | +3,894 | $117.56M | $141.88M | 0.64% | +$24.32M |
| Franklin Electric Co., Inc.(FELE) | 1,167,116 | 1,184,267 | +17,151 | $112.80M | $126.49M | 0.57% | +$13.69M |
| Xylem Inc.(XYL) | 965,658 | 949,933 | -15,725 | $110.43M | $122.77M | 0.55% | +$12.34M |
| Moody's Corporation(MCO) | 301,963 | 311,283 | +9,320 | $117.93M | $122.34M | 0.55% | +$4.41M |
| Tractor Supply Company(TSCO) | 478,222 | 464,978 | -13,244 | $102.83M | $121.69M | 0.55% | +$18.86M |
| Colgate-Palmolive Company(CL) | 1,344,697 | 1,314,128 | -30,569 | $107.19M | $118.34M | 0.53% | +$11.15M |
| Kimberly-Clark Corporation(KMB) | 1,005,125 | 898,187 | -106,938 | $122.13M | $116.18M | 0.52% | -$5.95M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,552,823 | 1,583,297 | +30,474 | $102.49M | $106.94M | 0.48% | +$4.45M |
| FMC Corporation(FMC) | 1,607,736 | 1,640,143 | +32,407 | $101.37M | $104.48M | 0.47% | +$3.11M |
| Eli Lilly and Company(LLY) | 114,107 | 126,784 | +12,677 | $66.52M | $98.63M | 0.44% | +$32.12M |
| QUALCOMM Incorporated(QCOM) | 582,318 | 578,639 | -3,679 | $84.22M | $97.96M | 0.44% | +$13.74M |
| Accenture Ltd BermudaCL A SHS CLASS A | 277,186 | 276,363 | -823 | $97.27M | $95.79M | 0.43% | -$1.48M |
| Charles River Laboratories International, Inc.(CRL) | 366,834 | 351,205 | -15,629 | $86.72M | $95.16M | 0.43% | +$8.44M |
| Toro Corp.(TORO) | 1,023,745 | 1,021,426 | -2,319 | $98.27M | $93.59M | 0.42% | -$4.68M |
| Neogen Corporation(NEOG) | 6,000,856 | 5,697,061 | -303,795 | $120.68M | $89.90M | 0.41% | -$30.78M |
| NIKE, Inc.CL B(NKE) | 1,040,266 | 945,850 | -94,416 | $112.94M | $88.89M | 0.40% | -$24.05M |
| Johnson & Johnson(JNJ) | 580,095 | 559,049 | -21,046 | $90.92M | $88.44M | 0.40% | -$2.49M |
| Valmont Industries, Inc.(VMI) | 386,624 | 383,408 | -3,216 | $90.28M | $87.52M | 0.39% | -$2.76M |
| UnitedHealth Group Incorporated(UNH) | 97,313 | 169,591 | +72,278 | $51.23M | $83.90M | 0.38% | +$32.66M |
| Berkshire Hathaway Inc DelCL B | 158,110 | 198,856 | +40,746 | $56.39M | $83.62M | 0.38% | +$27.23M |
| Salesforce, Inc.(CRM) | 244,471 | 269,721 | +25,250 | $64.33M | $81.23M | 0.37% | +$16.90M |
| Permian Resources CorporationCL A(PR) | 4,024,621 | 4,577,340 | +552,719 | $54.73M | $80.84M | 0.36% | +$26.10M |
| The Kraft Heinz Company(KHC) | 2,178,740 | 2,163,627 | -15,113 | $80.57M | $79.84M | 0.36% | -$732.0K |
| Parker-Hannifin Corporation(PH) | 140,046 | 139,555 | -491 | $64.52M | $77.56M | 0.35% | +$13.04M |
| L3Harris Technologies, Inc.(LHX) | 359,712 | 360,949 | +1,237 | $75.76M | $76.92M | 0.35% | +$1.16M |
| FTAI Aviation Ltd.SHS(FTAI) | 1,143,284 | 1,107,684 | -35,600 | $53.05M | $74.55M | 0.34% | +$21.50M |
| The Sherwin-Williams Company(SHW) | 197,800 | 212,811 | +15,011 | $61.69M | $73.92M | 0.33% | +$12.22M |
| Walmart Inc.(WMT) | 390,872 | 1,222,117 | +831,245 | $61.62M | $73.53M | 0.33% | +$11.91M |
| The Walt Disney Company(DIS) | 615,234 | 592,064 | -23,170 | $55.55M | $72.44M | 0.33% | +$16.90M |
| Mondelez International, Inc.CL A(MDLZ) | 922,375 | 983,794 | +61,419 | $66.81M | $68.87M | 0.31% | +$2.06M |
| Exxon Mobil Corp | 581,587 | 575,121 | -6,466 | $58.15M | $66.85M | 0.30% | +$8.70M |
| Devon Energy Corporation(DVN) | 1,442,086 | 1,327,112 | -114,974 | $65.33M | $66.59M | 0.30% | +$1.27M |
| Generac Holdings Inc.(GNRC) | 538,066 | 503,431 | -34,635 | $69.54M | $63.50M | 0.29% | -$6.04M |
| Mastercard IncorporatedCL A(MA) | 55,076 | 130,601 | +75,525 | $23.49M | $62.89M | 0.28% | +$39.40M |
| Arthur J. Gallagher & Co.(AJG) | 236,920 | 246,247 | +9,327 | $53.28M | $61.57M | 0.28% | +$8.29M |
| Pfizer Inc.(PFE) | 2,011,016 | 2,149,345 | +138,329 | $57.90M | $59.64M | 0.27% | +$1.75M |
| Broadridge Financial Solutions, Inc.(BR) | 284,861 | 280,339 | -4,522 | $58.61M | $57.43M | 0.26% | -$1.18M |
| Air Prods & Chems Inc | 887,937 | 234,274 | -653,663 | $243.12M | $56.76M | 0.26% | -$186.36M |
| Waste Management, Inc.(WM) | 266,334 | 263,332 | -3,002 | $47.70M | $56.13M | 0.25% | +$8.43M |
| PayPal Holdings, Inc.(PYPL) | 1,604,997 | 817,498 | -787,499 | $98.56M | $54.76M | 0.25% | -$43.80M |
| EOG Resources, Inc.(EOG) | 409,111 | 407,643 | -1,468 | $49.48M | $52.11M | 0.24% | +$2.63M |
| Fortive Corporation(FTV) | 569,279 | 565,003 | -4,276 | $41.92M | $48.60M | 0.22% | +$6.69M |
| Intuit Inc.(INTU) | 71,755 | 74,072 | +2,317 | $44.85M | $48.15M | 0.22% | +$3.30M |
| Kinder Morgan, Inc.(KMI) | 2,543,881 | 2,610,722 | +66,841 | $44.87M | $47.88M | 0.22% | +$3.01M |
| TXO Partners, L.P.(TXO) | 2,591,530 | 2,591,530 | 0 | $47.11M | $46.52M | 0.21% | -$596.1K |
| Watsco, Inc.(WSO) | 97,344 | 103,211 | +5,867 | $41.71M | $44.58M | 0.20% | +$2.88M |
| Veralto Corporation(VLTO) | 467,170 | 499,272 | +32,102 | $38.43M | $44.27M | 0.20% | +$5.84M |
| Fluor Corporation(FLR) | 637,150 | 1,033,571 | +396,421 | $24.96M | $43.70M | 0.20% | +$18.74M |
| Reliance, Inc.(RS) | 137,506 | 126,347 | -11,159 | $38.46M | $42.22M | 0.19% | +$3.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,076 | 77,463 | +18,387 | $28.08M | $40.52M | 0.18% | +$12.44M |
| Newell Brands Inc.(NWL) | 5,029,320 | 4,939,413 | -89,907 | $43.65M | $39.66M | 0.18% | -$3.99M |
| American Tower Corporation(AMT) | 201,523 | 200,263 | -1,260 | $43.50M | $39.57M | 0.18% | -$3.93M |