Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 2,904,465 | 2,863,501 | -40,964 | 456,408 | 582,121 | 5.20% | +125,714 |
| MASTERCARD INC(MA) | 1,484,918 | 1,486,504 | +1,586 | 658,606 | 759,039 | 6.78% | +100,433 |
| SERVICENOW INC(NOW) | 303,952 | 302,761 | -1,191 | 231,242 | 289,613 | 2.59% | +58,371 |
| SYNOPSYS INC(SNPS) | 66,798 | 152,273 | +85,475 | 40,948 | 75,413 | 0.67% | +34,466 |
| VEEVA SYSTEMS INC(VEEV) | 368,142 | 484,186 | +116,044 | 68,901 | 102,943 | 0.92% | +34,041 |
| AUTOMATIC DATA PROCESSING | 655,168 | 649,822 | -5,346 | 161,054 | 188,078 | 1.68% | +27,024 |
| STRYKER CORP(SYK) | 1,201,717 | 1,186,188 | -15,529 | 400,689 | 426,910 | 3.81% | +26,221 |
| NVIDIA CORP(NVDA) | 1,247,517 | 1,285,011 | +37,494 | 157,636 | 180,428 | 1.61% | +22,792 |
| ABBOTT LABORATORIES | 1,742,948 | 1,729,778 | -13,170 | 179,036 | 201,589 | 1.80% | +22,553 |
| TRADE DESK INC(TTD) | 1,367,148 | 1,338,854 | -28,294 | 138,014 | 158,266 | 1.41% | +20,252 |
| AMERICAN TOWER CORP(AMT) | 1,443,155 | 1,429,816 | -13,339 | 303,280 | 323,039 | 2.88% | +19,759 |
| STARBUCKS CORP(SBUX) | 906,172 | 898,907 | -7,265 | 68,425 | 87,329 | 0.78% | +18,904 |
| BERKSHIRE HATHAWAY INC | 183,113 | 216,314 | +33,201 | 80,368 | 99,022 | 0.88% | +18,654 |
| META PLATFORMS INC CL A(META) | 222,860 | 220,660 | -2,200 | 109,155 | 125,286 | 1.12% | +16,132 |
| PHILIP MORRIS INTERNATIONAL(PM) | 506,407 | 500,465 | -5,942 | 53,730 | 66,462 | 0.59% | +12,732 |
| GO DADDY GROUP INC CLASS A(GDDY) | 0 | 71,169 | +71,169 | 0 | 11,490 | 0.10% | +11,490 |
| ARISTA NETWORKS INC | 787 | 28,198 | +27,411 | 282 | 11,158 | 0.10% | +10,876 |
| PROGRESSIVE CORP OHIO(PGR) | 1,592 | 44,859 | +43,267 | 334 | 11,074 | 0.10% | +10,740 |
| HOME DEPOT INC(HD) | 249,542 | 254,540 | +4,998 | 92,111 | 102,498 | 0.92% | +10,387 |
| LOWES COMPANIES(LOW) | 351,534 | 349,923 | -1,611 | 84,709 | 94,955 | 0.85% | +10,246 |
| CIGNA CORPORATION(CI) | 1,458 | 33,326 | +31,868 | 495 | 10,606 | 0.09% | +10,110 |
| PARKER-HANNIFIN CORP(PH) | 191,855 | 190,009 | -1,846 | 109,104 | 118,592 | 1.06% | +9,488 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 63,230 | +63,230 | 0 | 9,371 | 0.08% | +9,371 |
| COSTCO WHOLESALE CORP NEW(COST) | 250,213 | 248,741 | -1,472 | 212,874 | 222,230 | 1.98% | +9,356 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 53,526 | 53,672 | +146 | 55,855 | 64,394 | 0.57% | +8,539 |
| TEXAS INSTRUMENTS INC(TXN) | 6,467 | 47,502 | +41,035 | 1,336 | 9,814 | 0.09% | +8,478 |
| CENCORA INC | 500 | 33,027 | +32,527 | 113 | 7,767 | 0.07% | +7,654 |
| AMAZON.COM(AMZN) | 2,102,592 | 2,216,963 | +114,371 | 405,842 | 413,198 | 3.69% | +7,355 |
| GRAINGER (WW) INC(GWW) | 100 | 6,781 | +6,681 | 99 | 7,338 | 0.07% | +7,240 |
| JP MORGAN CHASE & CO(JPM) | 51,353 | 80,367 | +29,014 | 10,970 | 18,081 | 0.16% | +7,111 |
| BANK OF AMERICA CORP | 35,866 | 177,063 | +141,197 | 1,583 | 7,552 | 0.07% | +5,969 |
| UNITED RENTALS INC(URI) | 0 | 7,004 | +7,004 | 0 | 5,778 | 0.05% | +5,778 |
| VISA INC(V) | 585,626 | 576,577 | -9,049 | 157,680 | 163,298 | 1.46% | +5,618 |
| COLGATE PALMOLIVE CO(CL) | 71,614 | 124,474 | +52,860 | 6,975 | 12,415 | 0.11% | +5,440 |
| MCDONALDS CORP(MCD) | 120,015 | 120,131 | +116 | 30,876 | 36,229 | 0.32% | +5,353 |
| APPLIED MATERIALS INC | 1,661 | 29,011 | +27,350 | 408 | 5,331 | 0.05% | +4,922 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 0 | 13,513 | +13,513 | 0 | 4,892 | 0.04% | +4,892 |
| SHERWIN WILLIAMS CO(SHW) | 2,383 | 14,572 | +12,189 | 778 | 5,269 | 0.05% | +4,491 |
| PAYPAL HOLDINGS INC(PYPL) | 234,062 | 230,129 | -3,933 | 14,467 | 18,730 | 0.17% | +4,263 |
| NIKE INC CLASS B(NKE) | 882,654 | 866,840 | -15,814 | 64,266 | 68,515 | 0.61% | +4,249 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 3,448 | 43,461 | +40,013 | 343 | 4,454 | 0.04% | +4,111 |
| ACCENTURE PLC SHS CLASS A | 103,725 | 103,020 | -705 | 33,711 | 37,523 | 0.33% | +3,812 |
| BECTON DICKINSON(BDX) | 9,750 | 22,936 | +13,186 | 2,249 | 5,473 | 0.05% | +3,224 |
| VERALTO CORPORATION(VLTO) | 515,298 | 512,131 | -3,167 | 51,118 | 54,178 | 0.48% | +3,061 |
| CABOT CORP(CBT) | 286,506 | 286,378 | -128 | 28,622 | 31,613 | 0.28% | +2,991 |
| MSCI INC(MSCI) | 33,825 | 33,580 | -245 | 17,183 | 19,821 | 0.18% | +2,638 |
| JOHNSON & JOHNSON(JNJ) | 298,088 | 289,695 | -8,393 | 45,014 | 47,414 | 0.42% | +2,400 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 87,332 | 87,132 | -200 | 9,055 | 10,906 | 0.10% | +1,852 |
| IQVIA HOLDINGS INC(IQV) | 6,545 | 15,210 | +8,665 | 1,525 | 3,220 | 0.03% | +1,695 |
| PEPSICO INC(PEP) | 243,488 | 240,766 | -2,722 | 40,117 | 41,450 | 0.37% | +1,333 |
| ABBVIE INC(ABBV) | 60,013 | 60,076 | +63 | 10,154 | 11,393 | 0.10% | +1,239 |
| WAL-MART STORES INC(WMT) | 91,038 | 91,165 | +127 | 6,372 | 7,570 | 0.07% | +1,199 |
| AIR PRODUCTS & CHEMICALS INC | 23,255 | 22,340 | -915 | 6,221 | 7,196 | 0.06% | +974 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 274,298 | 269,200 | -5,098 | 57,531 | 58,352 | 0.52% | +821 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 19,953 | 19,953 | 0 | 3,669 | 4,483 | 0.04% | +814 |
| EXXON MOBIL CORP | 397,169 | 391,780 | -5,389 | 46,088 | 46,853 | 0.42% | +766 |
| NEXTERA ENERGY INC(NEE) | 56,870 | 56,910 | +40 | 4,089 | 4,713 | 0.04% | +624 |
| CINTAS CORP(CTAS) | 8,184 | 30,991 | +22,807 | 5,937 | 6,481 | 0.06% | +544 |
| PENUMBRA INC(PEN) | 0 | 2,430 | +2,430 | 0 | 502 | 0.00% | +502 |
| PAYCHEX INC(PAYX) | 30,952 | 30,547 | -405 | 3,847 | 4,328 | 0.04% | +481 |
| ISHARES | 1,619 | 2,398 | +779 | 920 | 1,396 | 0.01% | +476 |
| CHUBB LTD COM | 7,270 | 7,987 | +717 | 1,902 | 2,348 | 0.02% | +446 |
| INTL BUSINESS MACHINES CORP(IBM) | 12,542 | 12,347 | -195 | 2,330 | 2,696 | 0.02% | +366 |
| MORGAN STANLEY(MS) | 24,130 | 24,497 | +367 | 2,563 | 2,919 | 0.03% | +356 |
| THE HERSHEY COMPANY(HSY) | 15,716 | 18,211 | +2,495 | 2,986 | 3,318 | 0.03% | +332 |
| GE VERNOVA INC(GEV) | 3,555 | 3,283 | -272 | 650 | 975 | 0.01% | +325 |
| DEERE & CO(DE) | 11,661 | 11,485 | -176 | 4,402 | 4,721 | 0.04% | +319 |
| TE(TEL) | 0 | 1,956 | +1,956 | 0 | 295 | 0.00% | +295 |
| HA SUSTAINABLE(HASI) | 249,568 | 249,405 | -163 | 8,208 | 8,500 | 0.08% | +291 |
| COCA-COLA CO(KO) | 119,840 | 118,692 | -1,148 | 7,702 | 7,988 | 0.07% | +286 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 19,989 | 19,864 | -125 | 3,393 | 3,667 | 0.03% | +274 |
| TRADEWEB MARKETS INC(TW) | 110 | 2,110 | +2,000 | 12 | 281 | 0.00% | +269 |
| VANGUARD VANGUARD ULTRA | 15,400 | 20,425 | +5,025 | 763 | 1,017 | 0.01% | +254 |
| MERCADOLIBRE INC(MELI) | 752 | 752 | 0 | 1,294 | 1,546 | 0.01% | +252 |
| SPDR GOLD TRUST(GLD) | 8,727 | 8,827 | +100 | 1,992 | 2,231 | 0.02% | +239 |
| LOCKHEED MARTIN CORP(LMT) | 2,552 | 2,534 | -18 | 1,196 | 1,430 | 0.01% | +234 |
| AUTOZONE INC(AZO) | 0 | 72 | +72 | 0 | 227 | 0.00% | +227 |
| UNILEVER PLC SPONSORED ADR(UL) | 48,868 | 48,511 | -357 | 2,802 | 3,022 | 0.03% | +220 |
| CATERPILLAR INC(CAT) | 2,470 | 2,860 | +390 | 891 | 1,107 | 0.01% | +216 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,198 | 19,588 | -610 | 832 | 1,037 | 0.01% | +204 |
| GENERAL ELECTRIC CO(GE) | 14,146 | 13,936 | -210 | 2,304 | 2,505 | 0.02% | +201 |
| VALMONT INDUSTRIES INC(VMI) | 5,270 | 5,270 | 0 | 1,494 | 1,690 | 0.02% | +196 |
| AMERICAN EXPRESS CO(AXP) | 6,561 | 6,790 | +229 | 1,638 | 1,833 | 0.02% | +195 |
| CUMMINS INC(CMI) | 7,666 | 7,476 | -190 | 2,295 | 2,486 | 0.02% | +190 |
| TRANSDIGM GROUP INC COM(TDG) | 180 | 306 | +126 | 230 | 412 | 0.00% | +181 |
| AMETEK INC NEW | 0 | 1,000 | +1,000 | 0 | 167 | 0.00% | +167 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 45,949 | 44,863 | -1,086 | 20,321 | 20,486 | 0.18% | +165 |
| STATE STREET CORP(STT) | 28,309 | 27,915 | -394 | 2,401 | 2,565 | 0.02% | +163 |
| CONSTELLATION ENERGY CORP(CEG) | 640 | 1,008 | +368 | 131 | 267 | 0.00% | +135 |
| GILEAD SCIENCES(GILD) | 8,671 | 8,503 | -168 | 621 | 755 | 0.01% | +134 |
| BERKSHIRE HATHAWAY INC | 5 | 5 | 0 | 3,302 | 3,435 | 0.03% | +133 |
| SIRIUS XM(SIRI) | 0 | 4,966 | +4,966 | 0 | 132 | 0.00% | +132 |
| NETFLIX INC(NFLX) | 1,290 | 1,289 | -1 | 847 | 973 | 0.01% | +126 |
| CARRIER GLOBAL CORP(CARR) | 7,019 | 8,339 | +1,320 | 490 | 608 | 0.01% | +117 |
| SIMON PROPERTIES GROUP (NEW)(SPG) | 5,279 | 5,279 | 0 | 800 | 915 | 0.01% | +116 |
| DICKS SPORTING GOODS INC(DKS) | 4,476 | 5,507 | +1,031 | 1,014 | 1,126 | 0.01% | +113 |
| ENBRIDGE INC(ENB) | 22,153 | 22,030 | -123 | 798 | 906 | 0.01% | +108 |
| ISHARES | 6,556 | 7,578 | +1,022 | 766 | 871 | 0.01% | +105 |
| VANGUARD | 15,310 | 15,260 | -50 | 2,916 | 3,020 | 0.03% | +104 |
| ISHARES | 6,170 | 7,795 | +1,625 | 384 | 487 | 0.00% | +103 |