Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 979,948 | 966,928 | -13,020 | 490,317 | 610,451 | 6.05% | +120,134 |
| MICROSOFT CORP(MSFT) | 1,976,863 | 1,942,435 | -34,428 | 688,581 | 772,273 | 7.65% | +83,692 |
| MASTERCARD INC(MA) | 1,603,683 | 1,551,162 | -52,521 | 613,713 | 696,829 | 6.90% | +83,116 |
| DANAHER CORP SHS BEN INT(DHR) | 1,713,531 | 1,693,586 | -19,945 | 330,677 | 406,308 | 4.03% | +75,631 |
| FISERV INC(FISV) | 3,012,784 | 2,980,782 | -32,002 | 354,936 | 422,884 | 4.19% | +67,947 |
| STRYKER CORP(SYK) | 1,263,659 | 1,239,959 | -23,700 | 351,588 | 415,981 | 4.12% | +64,394 |
| SERVICENOW INC(NOW) | 309,128 | 307,684 | -1,444 | 185,301 | 235,500 | 2.33% | +50,200 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 536,056 | 534,921 | -1,135 | 239,923 | 288,312 | 2.86% | +48,389 |
| AMAZON.COM(AMZN) | 2,111,397 | 2,112,872 | +1,475 | 291,521 | 327,918 | 3.25% | +36,397 |
| COSTCO WHOLESALE CORP NEW(COST) | 255,606 | 254,747 | -859 | 142,109 | 177,019 | 1.75% | +34,909 |
| ALPHABET INC(GOOG) | 3,058,161 | 3,021,765 | -36,396 | 389,885 | 423,350 | 4.19% | +33,465 |
| SALESFORCE.COM(CRM) | 474,326 | 469,853 | -4,473 | 98,712 | 132,071 | 1.31% | +33,359 |
| PAYCOM SOFTWARE INC(PAYC) | 854,904 | 905,783 | +50,879 | 139,059 | 172,316 | 1.71% | +33,257 |
| NXP SEMICONDUCTORS COM | 1,027,699 | 1,022,773 | -4,926 | 182,509 | 215,366 | 2.13% | +32,856 |
| WEX INC(WEX) | 843,498 | 866,363 | +22,865 | 145,166 | 177,076 | 1.75% | +31,910 |
| ABBOTT LABORATORIES | 1,765,277 | 1,758,011 | -7,266 | 169,396 | 198,919 | 1.97% | +29,523 |
| ADOBE SYSTEMS INC(ADBE) | 580,820 | 570,075 | -10,745 | 324,510 | 352,180 | 3.49% | +27,670 |
| NVIDIA CORP(NVDA) | 117,340 | 118,704 | +1,364 | 51,050 | 73,035 | 0.72% | +21,985 |
| CANADIAN NATIONAL RAILWAY(CNI) | 1,474,504 | 1,471,816 | -2,688 | 160,588 | 182,564 | 1.81% | +21,976 |
| REGENERON PHAR(REGN) | 43,917 | 61,446 | +17,529 | 35,959 | 57,930 | 0.57% | +21,971 |
| META PLATFORMS INC CL A(META) | 227,787 | 226,802 | -985 | 70,812 | 88,485 | 0.88% | +17,672 |
| ALIGN TECHNOLOGY INC | 240,441 | 238,082 | -2,359 | 46,242 | 63,644 | 0.63% | +17,402 |
| AUTOMATIC DATA PROCESSING | 673,845 | 666,901 | -6,944 | 147,276 | 163,911 | 1.62% | +16,635 |
| VISA INC(V) | 623,261 | 614,881 | -8,380 | 151,609 | 168,023 | 1.66% | +16,414 |
| PARKER-HANNIFIN CORP(PH) | 179,030 | 190,553 | +11,523 | 72,432 | 88,512 | 0.88% | +16,080 |
| AMERICAN TOWER CORP(AMT) | 1,483,186 | 1,473,280 | -9,906 | 273,129 | 288,248 | 2.86% | +15,119 |
| VEEVA SYSTEMS INC(VEEV) | 134,383 | 186,055 | +51,672 | 25,521 | 38,590 | 0.38% | +13,069 |
| HOME DEPOT INC(HD) | 257,765 | 251,866 | -5,899 | 75,920 | 88,899 | 0.88% | +12,979 |
| ASM LITHOGRAPHY HLDG N V N Y REGISTRY SHS | 47,276 | 48,015 | +739 | 29,850 | 41,764 | 0.41% | +11,915 |
| TJX COMPANIES INC(TJX) | 2,551,672 | 2,531,823 | -19,849 | 229,446 | 240,295 | 2.38% | +10,849 |
| IDEXX LABS(IDXX) | 150,364 | 141,800 | -8,564 | 63,069 | 73,038 | 0.72% | +9,970 |
| ROPER INDUSTRIES INC(ROP) | 245,660 | 244,364 | -1,296 | 121,368 | 131,223 | 1.30% | +9,855 |
| UNION PACIFIC(UNP) | 254,768 | 255,186 | +418 | 53,855 | 62,248 | 0.62% | +8,392 |
| LOWES COMPANIES(LOW) | 338,386 | 346,895 | +8,509 | 65,755 | 73,833 | 0.73% | +8,078 |
| CHURCH & DWIGHT CO(CHD) | 1,422,364 | 1,386,547 | -35,817 | 130,801 | 138,447 | 1.37% | +7,646 |
| BERKSHIRE HATHAWAY INC | 176,359 | 180,305 | +3,946 | 61,553 | 69,190 | 0.69% | +7,637 |
| QUALCOMM INC(QCOM) | 253,790 | 251,790 | -2,000 | 29,785 | 37,393 | 0.37% | +7,609 |
| MERCK & CO INC(MRK) | 430,529 | 427,090 | -3,439 | 44,280 | 51,584 | 0.51% | +7,304 |
| ACCENTURE PLC SHS CLASS A | 110,243 | 107,754 | -2,489 | 33,968 | 39,210 | 0.39% | +5,241 |
| ANALOG DEVICES CORP(ADI) | 177,763 | 178,957 | +1,194 | 29,214 | 34,424 | 0.34% | +5,211 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 296,862 | 284,593 | -12,269 | 53,082 | 58,114 | 0.58% | +5,032 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 52,284 | 52,563 | +279 | 49,570 | 53,775 | 0.53% | +4,205 |
| MSCI INC(MSCI) | 34,876 | 34,473 | -403 | 16,985 | 20,636 | 0.20% | +3,651 |
| INTUITIVE SURGICAL INC | 2,851 | 8,899 | +6,048 | 85 | 3,366 | 0.03% | +3,281 |
| ROSS STORES INC(ROST) | 150,952 | 150,259 | -693 | 17,861 | 21,078 | 0.21% | +3,218 |
| AMGEN INC(AMGN) | 71,768 | 70,856 | -912 | 19,133 | 22,267 | 0.22% | +3,135 |
| MCDONALDS CORP(MCD) | 119,444 | 118,937 | -507 | 31,874 | 34,815 | 0.34% | +2,942 |
| VERALTO CORPORATION(VLTO) | 643,236 | 622,962 | -20,274 | 45,206 | 47,775 | 0.47% | +2,568 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 41,675 | 43,356 | +1,681 | 18,431 | 20,634 | 0.20% | +2,203 |
| PHILIP MORRIS INTERNATIONAL(PM) | 483,477 | 506,545 | +23,068 | 43,967 | 46,020 | 0.46% | +2,052 |
| ALPHABET INC(GOOG) | 203,475 | 198,752 | -4,723 | 26,163 | 28,183 | 0.28% | +2,020 |
| PROCTER & GAMBLE CO(PG) | 443,199 | 437,700 | -5,499 | 67,118 | 68,780 | 0.68% | +1,662 |
| CABOT CORP(CBT) | 288,252 | 288,852 | +600 | 19,241 | 20,826 | 0.21% | +1,585 |
| VANGUARD | 765 | 4,141 | +3,376 | 303 | 1,838 | 0.02% | +1,535 |
| JP MORGAN CHASE & CO(JPM) | 50,251 | 49,012 | -1,239 | 7,106 | 8,546 | 0.08% | +1,439 |
| HANNON ARMSTRONG SUSTAINABLE(HASI) | 259,408 | 257,893 | -1,515 | 4,877 | 6,135 | 0.06% | +1,258 |
| WALT DISNEY PRODUCTIONS(DIS) | 111,919 | 109,123 | -2,796 | 9,322 | 10,481 | 0.10% | +1,160 |
| ILLINOIS TOOL WORKS(ITW) | 40,349 | 39,592 | -757 | 9,349 | 10,330 | 0.10% | +980 |
| ABBVIE INC(ABBV) | 61,244 | 59,228 | -2,016 | 8,774 | 9,737 | 0.10% | +963 |
| JOHNSON & JOHNSON(JNJ) | 341,471 | 328,922 | -12,549 | 51,303 | 52,266 | 0.52% | +963 |
| WATSCO INC(WSO) | 34,999 | 34,791 | -208 | 12,667 | 13,603 | 0.13% | +935 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 99,591 | 99,568 | -23 | 8,244 | 9,073 | 0.09% | +828 |
| CINTAS CORP(CTAS) | 9,104 | 8,974 | -130 | 4,653 | 5,425 | 0.05% | +772 |
| NORFOLK SOUTHERN CORP(NSC) | 20,488 | 19,809 | -679 | 3,931 | 4,660 | 0.05% | +729 |
| ZOETIS INC(ZTS) | 29,297 | 28,979 | -318 | 4,714 | 5,442 | 0.05% | +728 |
| VANGUARD | 29,177 | 28,932 | -245 | 6,215 | 6,940 | 0.07% | +725 |
| BROADCOM INC(AVGO) | 2,151 | 2,183 | +32 | 1,874 | 2,576 | 0.03% | +702 |
| LILLY (ELI) & CO(LLY) | 7,380 | 7,652 | +272 | 4,283 | 4,940 | 0.05% | +658 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 19,953 | 19,953 | 0 | 2,516 | 3,169 | 0.03% | +652 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 24,425 | 24,425 | 0 | 3,467 | 4,050 | 0.04% | +584 |
| APPLE INC(AAPL) | 1,633,412 | 1,575,960 | -57,452 | 290,045 | 290,607 | 2.88% | +562 |
| SPDR(SPY) | 9,253 | 9,318 | +65 | 3,986 | 4,500 | 0.04% | +514 |
| ENPHASE ENERGY(ENPH) | 6,022 | 9,245 | +3,223 | 475 | 963 | 0.01% | +487 |
| SYSCO CORP(SYY) | 30,211 | 30,360 | +149 | 1,983 | 2,457 | 0.02% | +474 |
| DISCOVER FINANCIAL SERVICES | 22,481 | 22,481 | 0 | 1,915 | 2,372 | 0.02% | +457 |
| INTEL CORP(INTC) | 88,197 | 87,407 | -790 | 3,325 | 3,765 | 0.04% | +440 |
| DEERE & CO(DE) | 10,035 | 10,631 | +596 | 3,749 | 4,184 | 0.04% | +435 |
| INTL BUSINESS MACHINES CORP(IBM) | 12,176 | 12,083 | -93 | 1,790 | 2,219 | 0.02% | +429 |
| ISHARES | 11,858 | 11,647 | -211 | 3,214 | 3,617 | 0.04% | +403 |
| SNOWFLAKE INC CL A(SNOW) | 7,400 | 7,400 | 0 | 1,056 | 1,448 | 0.01% | +391 |
| ADVANCE MICRO DEVICES(AMD) | 5,902 | 5,902 | 0 | 636 | 990 | 0.01% | +353 |
| GENERAL ELECTRIC CO(GE) | 13,712 | 13,662 | -50 | 1,478 | 1,809 | 0.02% | +331 |
| MORGAN STANLEY(MS) | 23,997 | 23,997 | 0 | 1,763 | 2,093 | 0.02% | +331 |
| LOCKHEED MARTIN CORP(LMT) | 2,444 | 3,346 | +902 | 1,120 | 1,437 | 0.01% | +317 |
| SELECT MED HLDGS CORP | 98,361 | 98,361 | 0 | 2,262 | 2,556 | 0.03% | +294 |
| MERCADOLIBRE INC(MELI) | 745 | 745 | 0 | 983 | 1,275 | 0.01% | +292 |
| NOVO-NORDISK A/S ADR(NVO) | 20,436 | 20,436 | 0 | 2,063 | 2,345 | 0.02% | +282 |
| AMERICAN EXPRESS CO(AXP) | 5,779 | 5,747 | -32 | 872 | 1,154 | 0.01% | +282 |
| INVESCO | 5,450 | 5,425 | -25 | 1,981 | 2,262 | 0.02% | +281 |
| STATE STREET CORP(STT) | 67,751 | 64,937 | -2,814 | 4,518 | 4,797 | 0.05% | +279 |
| THE HERSHEY COMPANY(HSY) | 10,689 | 11,900 | +1,211 | 2,026 | 2,303 | 0.02% | +277 |
| CAMECO CORP(CCJ) | 6,650 | 11,650 | +5,000 | 285 | 556 | 0.01% | +271 |
| PAYCHEX INC(PAYX) | 32,842 | 32,518 | -324 | 3,694 | 3,958 | 0.04% | +265 |
| HONEYWELL INTL INC COM(HON) | 31,727 | 30,534 | -1,193 | 5,915 | 6,176 | 0.06% | +261 |
| BANK OF AMERICA CORP | 39,387 | 39,387 | 0 | 1,088 | 1,340 | 0.01% | +252 |
| VANGUARD | 15,260 | 15,260 | 0 | 2,390 | 2,632 | 0.03% | +243 |
| FORTIVE CORP(FTV) | 17,292 | 17,556 | +264 | 1,131 | 1,373 | 0.01% | +242 |
| BERKSHIRE HATHAWAY INC | 5 | 5 | 0 | 2,652 | 2,890 | 0.03% | +238 |
| CUMMINS INC(CMI) | 9,450 | 9,525 | +75 | 2,060 | 2,279 | 0.02% | +220 |
| BOOKING HOLDINGS INC(BKNG) | 308 | 307 | -1 | 874 | 1,077 | 0.01% | +202 |