PaperPanda Fund Terminal

Jensen Investment Mgmt

JENSEN INVESTMENT MANAGEMENT INC · CIK: 1106129 · Report Period: 2025-12-31 · Filed: 2026-02-11

Portfolio Concentration

Top 10 holdings by weight — hover for cross-investor insights

Loading chart data...

Holdings Total: $6,355,926,761 · 89 positions

#	Ticker	Issuer	Class	% of Portfolio	Value ($)	Shares	Activity	Share Change
1	MSFT	Microsoft Corp	COM	10.1%	$641,686,361	1,326,840	REDUCE	-192,606
2	AAPL	Apple, Inc.	COM	8.5%	$537,813,026	1,978,272	REDUCE	-324,983
3	GOOGL	Alphabet Inc Cap Stk Cl A	COM	7.5%	$479,582,669	1,532,213	REDUCE	-259,096
4	NVDA	NVIDIA Corp	COM	6.6%	$420,321,764	2,253,736	ADD	+93,472
5	MA	Mastercard Inc	COM	4.3%	$275,586,611	482,740	REDUCE	-98,787
6	LLY	Eli Lilly & Co.	COM	4.2%	$268,484,080	249,827	REDUCE	-213,912
7	AMZN	Amazon.com Inc.	COM	4.1%	$261,673,709	1,133,670	NEW BUY	+1,133,670
8	SYK	Stryker Corp	COM	4.0%	$257,116,121	731,545	REDUCE	-488,505
9	META	Meta Platforms, Inc. Class A	COM	3.8%	$241,619,344	366,040	REDUCE	-33,893
10	ABT	Abbott Labs	COM	3.7%	$234,676,063	1,873,063	REDUCE	-536,366
11	KLAC	KLA Corporation	COM	3.6%	$230,274,671	189,514	REDUCE	-72,979
12	WMI	Waste Management	COM	3.5%	$219,810,847	1,000,459	REDUCE	-86,130
13	MMC	Marsh & McLennan Companies Inc	COM	3.2%	$201,162,490	1,084,317	REDUCE	-1,322,328
14	SHW	Sherwin-Williams Co	COM	3.1%	$200,335,112	618,261	REDUCE	-45,346
15	PG	Procter & Gamble Co	COM	2.9%	$183,753,085	1,282,207	REDUCE	-159,771
16	INTU	Intuit Inc.	COM	2.8%	$180,826,087	272,978	REDUCE	-264,000
17	EFX	Equifax Inc	COM	2.8%	$178,886,774	824,439	REDUCE	-198,053
18	BR	Broadridge Financial Solutions	COM	2.7%	$171,717,933	769,449	REDUCE	-330,401
19	CDNS	Cadence Design Systems, Inc.	COM	2.6%	$165,562,686	529,665	REDUCE	-90,545
20	ADP	Automatic Data Processing, Inc	COM	2.6%	$163,022,856	633,763	REDUCE	-290,658
21	MCD	McDonald's Corp.	COM	2.1%	$135,479,055	443,278	REDUCE	-57,705
22	VRSK	Verisk Analytics Inc	COM	1.6%	$99,675,369	445,596	ADD	+20,951
23	CPRT	Copart Inc.	COM	1.3%	$84,897,441	2,168,517	REDUCE	-3,095,306
24	VEEV	Veeva Systems Inc. Class A	COM	1.1%	$68,922,932	308,753	REDUCE	-104,460
25	MSI	Motorola Solutions Inc.	COM	1.1%	$67,171,464	175,236	NEW BUY	+175,236

Position Changes 8 quarters available

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	CLX	Clorox Company	REDUCE	-5,000	-6.8%	68,465	$6,903,326
2	JNJ	Johnson & Johnson	REDUCE	-18,704	-64.6%	10,266	$2,124,549
3	LULU	lululemon athletica inc.	REDUCE	-4,300	-52.3%	3,920	$814,615
4	NVDA	NVIDIA Corp	ADD	+93,472	+4.3%	2,253,736	$420,321,764
5	NKE	Nike Inc	REDUCE	-7,393	-8.8%	76,785	$4,891,972
6	APD	Air Products & Chemicals	ADD	+3	+0.0%	9,035	$2,231,826
7	META	Meta Platforms, Inc. Class A	REDUCE	-33,893	-8.5%	366,040	$241,619,344
8	ADP	Automatic Data Processing, Inc	REDUCE	-290,658	-31.4%	633,763	$163,022,856
9	MXB	MSCI, Inc.	REDUCE	-1,200	-10.9%	9,850	$5,651,241
10	-	Kellanova	SOLD	-6,372	Exit	-	-
11	WAT	Waters Corp	REDUCE	-5,200	-11.8%	38,736	$14,713,095
12	ABBV	AbbVie Inc.	REDUCE	-6,978	-38.5%	11,144	$2,546,293
13	RTX	Raytheon Technologies Corp	REDUCE	-20	-0.1%	17,607	$3,229,124
14	EFX	Equifax Inc	REDUCE	-198,053	-19.4%	824,439	$178,886,774
15	AON	AON plc Registered Shs	ADD	+503	+5.0%	10,603	$3,741,587
16	TSM	Taiwan Semiconductor Manuf ADR	REDUCE	-2,000	-10.5%	17,120	$5,202,597
17	MCD	McDonald's Corp.	REDUCE	-57,705	-11.5%	443,278	$135,479,055
18	-	Bajaj Finance Limited	NEW BUY	+95,800	New	95,800	$1,053,511
19	PG	Procter & Gamble Co	REDUCE	-159,771	-11.1%	1,282,207	$183,753,085
20	KLAC	KLA Corporation	REDUCE	-72,979	-27.8%	189,514	$230,274,671
21	ROST	Ross Stores Inc	REDUCE	-11,506	-29.9%	26,944	$4,853,692
22	JGRW	Jensen Quality Growth ETF	NEW BUY	+517,847	New	517,847	$14,015,322
23	MSFT	Microsoft Corp	REDUCE	-192,606	-12.7%	1,326,840	$641,686,361
24	URI	United Rentals, Inc.	REDUCE	-829	-27.8%	2,151	$1,740,847
25	CPB	Campbell Soup Company	REDUCE	-48,450	-60.7%	31,418	$875,620
26	IDXX	IDEXX Laboratories Inc.	REDUCE	-859	-19.4%	3,571	$2,415,889
27	VRSK	Verisk Analytics Inc	ADD	+20,951	+4.9%	445,596	$99,675,369
28	HD	Home Depot Inc.	REDUCE	-5,075	-67.0%	2,495	$858,530
29	GWW	W.W. Grainger Inc.	ADD	+840	+36.5%	3,140	$3,168,417
30	ONNN	ON Semiconductor Corp	REDUCE	-20,044	-48.4%	21,406	$1,159,135
31	BR	Broadridge Financial Solutions	REDUCE	-330,401	-30.0%	769,449	$171,717,933
32	UNH	Unitedhealth Group Inc	REDUCE	-432	-9.9%	3,941	$1,300,964
33	TJX	TJX Companies Inc	REDUCE	-39	-0.2%	23,159	$3,557,454
34	GOOGL	Alphabet Inc Cap Stk Cl A	REDUCE	-259,096	-14.5%	1,532,213	$479,582,669
35	AMZN	Amazon.com Inc.	NEW BUY	+1,133,670	New	1,133,670	$261,673,709
36	CCK	Crown Holdings Inc.	ADD	+7,675	+15.6%	56,903	$5,859,302
37	CDNS	Cadence Design Systems, Inc.	REDUCE	-90,545	-14.6%	529,665	$165,562,686
38	GIS	General Mills Inc.	REDUCE	-92,120	-83.8%	17,845	$829,793
39	MANH	Manhattan Associates, Inc.	REDUCE	-730	-14.2%	4,420	$766,030
40	ECL	Ecolab Inc	REDUCE	-7,026	-10.5%	59,960	$15,740,699
41	CTSH	Cognizant Technology Solutions	REDUCE	-16,000	-12.9%	107,726	$8,941,258
42	RACE	Ferrari N.V.	NEW BUY	+2,600	New	2,600	$960,856
43	CPRT	Copart Inc.	REDUCE	-3,095,306	-58.8%	2,168,517	$84,897,441
44	-	Zoetis, Inc.	SOLD	-883,924	Exit	-	-
45	ABT	Abbott Labs	REDUCE	-536,366	-22.3%	1,873,063	$234,676,063
46	ADBE	Adobe Inc	REDUCE	-9,395	-21.4%	34,597	$12,108,604
47	WMI	Waste Management	REDUCE	-86,130	-7.9%	1,000,459	$219,810,847
48	TXN	Texas Instruments Inc	REDUCE	-430	-4.3%	9,665	$1,676,781
49	BBY	Best Buy Co. Inc.	REDUCE	-2,650	-9.7%	24,735	$1,655,514
50	-	Bristol Myers Squibb Co.	SOLD	-26,475	Exit	-	-
51	LSTR	Landstar System Inc.	REDUCE	-900	-14.4%	5,350	$768,795
52	INTU	Intuit Inc.	REDUCE	-264,000	-49.2%	272,978	$180,826,087
53	EMR	Emerson Elec Co	REDUCE	-17,000	-18.5%	74,900	$9,940,728
54	ACN	Accenture plc Class A	REDUCE	-246,473	-78.8%	66,424	$17,821,559
55	DOX	Amdocs Limited	NEW BUY	+9,250	New	9,250	$744,718
56	CL	Colgate-Palmolive Co	REDUCE	-5,855	-4.7%	118,934	$9,398,165
57	KEYS	Keysight Technologies, Inc.	REDUCE	-7,700	-21.7%	27,730	$5,634,459
58	LLY	Eli Lilly & Co.	REDUCE	-213,912	-46.1%	249,827	$268,484,080
59	MA	Mastercard Inc	REDUCE	-98,787	-17.0%	482,740	$275,586,611
60	SHW	Sherwin-Williams Co	REDUCE	-45,346	-6.8%	618,261	$200,335,112
61	AAPL	Apple, Inc.	REDUCE	-324,983	-14.1%	1,978,272	$537,813,026
62	MMC	Marsh & McLennan Companies Inc	REDUCE	-1,322,328	-54.9%	1,084,317	$201,162,490
63	FICO	Fair Isaac Corporation	REDUCE	-370	-22.8%	1,250	$2,113,275
64	APH	Amphenol Corp	REDUCE	-638,976	-73.5%	230,488	$31,148,148
65	LH	Labcorp Holdings, Inc.	REDUCE	-2,320	-9.2%	22,820	$5,725,082
66	-	United Parcel Svc Cl B	SOLD	-20,000	Exit	-	-
67	LEVI	Levi Strauss & Co	REDUCE	-18,620	-13.6%	118,640	$2,460,594
68	VEEV	Veeva Systems Inc. Class A	REDUCE	-104,460	-25.3%	308,753	$68,922,932
69	-	Paychex Inc.	SOLD	-9,320	Exit	-	-
70	FFIV	F5 Networks Inc.	REDUCE	-420	-2.9%	14,100	$3,599,166
71	MSI	Motorola Solutions Inc.	NEW BUY	+175,236	New	175,236	$67,171,464
72	BAH	Booz Allen Hamilton Holding Co	REDUCE	-20,430	-55.4%	16,450	$1,387,722
73	PEP	PepsiCo Inc.	REDUCE	-10,434	-11.3%	82,002	$11,768,927
74	AVGO	Broadcom, Inc.	NEW BUY	+178,441	New	178,441	$61,758,430
75	HOLX	Hologic Inc.	REDUCE	-33,050	-54.1%	28,000	$2,085,720
76	OMC	Omnicom Group Inc	REDUCE	-41,612	-55.0%	34,054	$2,749,861
77	DCI	Donaldson Co. Inc.	REDUCE	-23,070	-36.5%	40,070	$3,552,606
78	SYK	Stryker Corp	REDUCE	-488,505	-40.0%	731,545	$257,116,121
79	LIN	Linde plc	REDUCE	-90	-6.5%	1,290	$550,043
80	MMM	3M Co.	REDUCE	-13	-0.0%	27,829	$4,455,423
81	KO	Coca-Cola Co	REDUCE	-12,835	-10.3%	111,652	$7,805,591
82	ORCL	Oracle Corp	REDUCE	-18,062	-12.7%	124,373	$24,241,541

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	NDSN	Nordson Corporation	NEW BUY	+12,050	New	12,050	$2,734,748
2	CLX	Clorox Company	ADD	+2,500	+3.5%	73,465	$9,058,235
3	JNJ	Johnson & Johnson	REDUCE	-387,228	-93.0%	28,970	$5,371,617
4	LULU	lululemon athletica inc.	NEW BUY	+8,220	New	8,220	$1,462,585
5	NVDA	NVIDIA Corp	ADD	+412,268	+23.6%	2,160,264	$403,062,057
6	GPC	Genuine Parts Company	REDUCE	-23,930	-89.9%	2,674	$370,616
7	NKE	Nike Inc	ADD	+380	+0.5%	84,178	$5,869,732
8	APD	Air Products & Chemicals	REDUCE	-3,608	-28.5%	9,032	$2,463,207
9	META	Meta Platforms, Inc. Class A	ADD	+196,521	+96.6%	399,933	$293,702,797
10	FDS	FactSet Research Systems Inc.	ADD	+1,410	+13.6%	11,810	$3,383,447
11	ADP	Automatic Data Processing, Inc	REDUCE	-16,365	-1.7%	924,421	$271,317,564
12	-	Kellanova	REDUCE	-5,060	-44.3%	6,372	$522,631
13	ABBV	AbbVie Inc.	REDUCE	-4,105	-18.5%	18,122	$4,195,968
14	RTX	Raytheon Technologies Corp	ADD	+41	+0.2%	17,627	$2,949,526
15	EFX	Equifax Inc	REDUCE	-4,115	-0.4%	1,022,492	$262,299,873
16	AON	AON plc Registered Shs	ADD	+300	+3.1%	10,100	$3,601,458
17	TSM	Taiwan Semiconductor Manuf	ADD	+1,782	+10.3%	19,120	$5,340,025
18	MCD	McDonald's Corp.	ADD	+1,969	+0.4%	500,983	$152,243,724
19	PG	Procter & Gamble Co	ADD	+10,778	+0.8%	1,441,978	$221,559,920
20	KLAC	KLA Corporation	REDUCE	-126,535	-32.5%	262,493	$283,124,950
21	ROST	Ross Stores Inc	REDUCE	-1,480	-3.7%	38,450	$5,859,396
22	MSFT	Microsoft Corp	REDUCE	-50,083	-3.2%	1,519,446	$786,997,056
23	URI	United Rentals, Inc.	ADD	+300	+11.2%	2,980	$2,844,887
24	CPB	Campbell Soup Company	REDUCE	-53,700	-40.2%	79,868	$2,522,231
25	IDXX	Idexx Laboratories Inc.	REDUCE	-5,980	-57.4%	4,430	$2,830,283
26	VRSK	Verisk Analytics Inc	ADD	+142,911	+50.7%	424,645	$106,802,464
27	TSCO	Tractor Supply Co	REDUCE	-11,710	-10.7%	97,780	$5,560,749
28	HD	Home Depot Inc.	REDUCE	-153,017	-95.3%	7,570	$3,067,288
29	GWW	W.W. Grainger Inc.	NEW BUY	+2,300	New	2,300	$2,191,808
30	BR	Broadridge Financial Solutions	REDUCE	-197,233	-15.2%	1,099,850	$261,951,275
31	UNH	Unitedhealth Group Inc	REDUCE	-6,033	-58.0%	4,373	$1,509,997
32	TJX	TJX Companies Inc	REDUCE	-51	-0.2%	23,198	$3,353,039
33	GOOGL	Alphabet Inc Cap Stk Cl A	REDUCE	-583,869	-24.6%	1,791,309	$435,467,218
34	CCK	Crown Holdings Inc.	REDUCE	-16,140	-24.7%	49,228	$4,754,933
35	CDNS	Cadence Design Systems, Inc.	REDUCE	-203,186	-24.7%	620,210	$217,854,965
36	GIS	General Mills Inc.	REDUCE	-15,250	-12.2%	109,965	$5,544,435
37	MANH	Manhattan Associates, Inc.	REDUCE	-7,930	-60.6%	5,150	$1,055,647
38	ECL	Ecolab Inc	REDUCE	-1,000	-1.5%	66,986	$18,344,786
39	CPRT	Copart Inc.	REDUCE	-52,038	-1.0%	5,263,823	$236,714,120
40	-	Techne Corp	SOLD	-47,450	Exit	-	-
41	-	Zoetis, Inc.	REDUCE	-731,507	-45.3%	883,924	$129,335,760
42	ABT	Abbott Labs	ADD	+30,866	+1.3%	2,409,429	$322,718,920
43	WMI	Waste Management	REDUCE	-87,439	-7.4%	1,086,589	$239,951,449
44	G	Genpact Limited	REDUCE	-31,570	-21.3%	116,625	$4,885,421
45	TXN	Texas Instruments Inc	REDUCE	-6,632	-39.6%	10,095	$1,854,754
46	BBY	Best Buy Co. Inc.	REDUCE	-14,290	-34.3%	27,385	$2,070,854
47	-	Bristol Myers Squibb Co.	ADD	+100	+0.4%	26,475	$1,194,023
48	LSTR	Landstar System Inc.	NEW BUY	+6,250	New	6,250	$766,000
49	INTU	Intuit Inc.	REDUCE	-91,467	-14.6%	536,978	$366,707,646
50	EMR	Emerson Elec Co	REDUCE	-700	-0.8%	91,900	$12,055,442
51	ACN	Accenture plc Class A	REDUCE	-1,014,113	-76.4%	312,897	$77,160,400
52	GNTX	Gentex Corporation	REDUCE	-28,000	-17.3%	133,540	$3,779,182
53	CL	Colgate Palmolive Co	ADD	+27,090	+27.7%	124,789	$9,975,633
54	TTC	Toro Company	ADD	+4,000	+10.1%	43,470	$3,312,414
55	LLY	Eli Lilly & Co.	ADD	+257,127	+124.4%	463,739	$353,832,857
56	SHW	Sherwin-Williams Co	ADD	+105,352	+18.9%	663,607	$229,780,560
57	MA	Mastercard Inc	REDUCE	-39,440	-6.4%	581,527	$330,778,373
58	AAPL	Apple, Inc.	REDUCE	-14,014	-0.6%	2,303,255	$586,477,821
59	MMC	Marsh & McLennan Companies Inc	REDUCE	-16,992	-0.7%	2,406,645	$485,011,167
60	FICO	Fair Isaac Corporation	NEW BUY	+1,620	New	1,620	$2,424,379
61	APH	Amphenol Corp	REDUCE	-1,742,545	-66.7%	869,464	$107,596,170
62	CHD	Church & Dwight Co Inc	REDUCE	-1,600	-4.4%	34,550	$3,027,617
63	LH	Labcorp Holdings, Inc.	REDUCE	-2,200	-8.0%	25,140	$7,216,688
64	-	United Parcel Svc Cl B	REDUCE	-1,840	-8.4%	20,000	$1,670,600
65	LEVI	Levi Strauss & Co	REDUCE	-20,640	-13.1%	137,260	$3,198,158
66	VEEV	Veeva Systems Inc. Class A	ADD	+392,802	+1924.5%	413,213	$123,100,285
67	FFIV	F5 Networks Inc.	REDUCE	-470	-3.1%	14,520	$4,692,719
68	EHC	Encompass Health Corp	REDUCE	-6,900	-12.0%	50,660	$6,434,833
69	PEP	PepsiCo Inc.	REDUCE	-11,726	-11.3%	92,436	$12,981,712
70	HOLX	Hologic Inc.	ADD	+2,820	+4.8%	61,050	$4,120,265
71	OMC	Omnicom Group Inc	REDUCE	-400	-0.5%	75,666	$6,169,049
72	DCI	Donaldson Co. Inc.	REDUCE	-3,670	-5.5%	63,140	$5,168,009
73	SYK	Stryker Corp	REDUCE	-197,571	-13.9%	1,220,050	$451,015,884
74	BDX	Becton Dickinson & Co.	REDUCE	-10,016	-80.1%	2,486	$465,305
75	MMM	3M Co.	ADD	+42	+0.2%	27,842	$4,320,522
76	KO	Coca-Cola Company	ADD	+9	+0.0%	124,487	$8,255,978
77	ORCL	Oracle Corp	REDUCE	-2,774	-1.9%	142,435	$40,058,419

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	CLX	Clorox Company	ADD	+3,780	+5.6%	70,965	$8,520,768
2	JNJ	Johnson & Johnson	REDUCE	-198,552	-32.3%	416,198	$63,574,245
3	NVDA	NVIDIA Corp	NEW BUY	+1,747,996	New	1,747,996	$276,165,888
4	NKE	Nike Inc	REDUCE	-2,216,838	-96.4%	83,798	$5,953,010
5	META	Meta Platforms, Inc. Class A	NEW BUY	+203,412	New	203,412	$150,136,363
6	ADP	Automatic Data Processing, Inc	REDUCE	-342,778	-26.7%	940,786	$290,138,402
7	MXB	MSCI, Inc.	ADD	+1,810	+19.6%	11,050	$6,372,977
8	WAT	Waters Corp	REDUCE	-396	-0.9%	43,936	$15,335,421
9	RTX	Raytheon Technologies Corp	REDUCE	-90	-0.5%	17,586	$2,567,908
10	EFX	Equifax Inc	REDUCE	-39,830	-3.7%	1,026,607	$266,271,058
11	AON	AON plc Registered Shs	ADD	+970	+11.0%	9,800	$3,496,248
12	TSM	Taiwan Semiconductor Manuf ADR	REDUCE	-3,200	-15.6%	17,338	$3,926,884
13	MCD	McDonald's Corp.	REDUCE	-21,268	-4.1%	499,014	$145,796,920
14	-	Starbucks Corp	SOLD	-5,823	Exit	-	-
15	PG	Procter & Gamble Co	REDUCE	-60,609	-4.1%	1,431,200	$228,018,784
16	KLAC	KLA Corporation	REDUCE	-67,098	-14.7%	389,028	$348,467,941
17	ROST	Ross Stores Inc	ADD	+2,120	+5.6%	39,930	$5,094,269
18	MSFT	Microsoft Corp	REDUCE	-207,974	-11.7%	1,569,529	$780,699,420
19	CPB	Campbell Soup Company	ADD	+1,000	+0.8%	133,568	$4,093,859
20	IDXX	Idexx Laboratories Inc.	ADD	+2,220	+27.1%	10,410	$5,583,299
21	VRSK	Verisk Analytics Inc	REDUCE	-47,541	-14.4%	281,734	$87,760,141
22	TSCO	Tractor Supply Co	ADD	+3,100	+2.9%	109,490	$5,777,787
23	HD	Home Depot Inc.	REDUCE	-141,541	-46.8%	160,587	$58,877,618
24	-	Marriott International Inc	SOLD	-2,970	Exit	-	-
25	BR	Broadridge Financial Solutions	REDUCE	-89,526	-6.5%	1,297,083	$315,230,081
26	UNH	Unitedhealth Group Inc	REDUCE	-596,972	-98.3%	10,406	$3,246,360
27	TJX	TJX Companies Inc	REDUCE	-3,110	-11.8%	23,249	$2,871,019
28	GOOGL	Alphabet Inc Cap Stk Cl A	REDUCE	-396,201	-14.3%	2,375,178	$418,577,619
29	CCK	Crown Holdings Inc.	REDUCE	-10,050	-13.3%	65,368	$6,731,597
30	CDNS	Cadence Design Systems, Inc.	ADD	+276,240	+50.5%	823,396	$253,729,477
31	GIS	General Mills Inc.	ADD	+2,470	+2.0%	125,215	$6,487,389
32	MANH	Manhattan Associates, Inc.	REDUCE	-800	-5.8%	13,080	$2,582,908
33	ECL	Ecolab Inc	REDUCE	-1,000	-1.4%	67,986	$18,318,148
34	CTSH	Cognizant Technology Solutions	REDUCE	-1,283	-1.0%	123,726	$9,654,340
35	CPRT	Copart Inc.	ADD	+1,503,771	+39.4%	5,315,861	$260,849,299
36	-	Zoetis, Inc.	REDUCE	-205,972	-11.3%	1,615,431	$251,926,464
37	ABT	Abbott Labs	ADD	+1,012,778	+74.2%	2,378,563	$323,508,354
38	WMI	Waste Management	REDUCE	-100,553	-7.9%	1,174,028	$268,641,087
39	G	Genpact Limited	ADD	+5,460	+3.8%	148,195	$6,522,062
40	TXN	Texas Instruments Inc	REDUCE	-1,157,379	-98.6%	16,727	$3,472,860
41	-	Microchip Technology Inc	SOLD	-28,200	Exit	-	-
42	BBY	Best Buy Co. Inc.	REDUCE	-5,700	-12.0%	41,675	$2,797,643
43	INTU	Intuit Inc.	REDUCE	-200,934	-24.2%	628,445	$494,982,135
44	ACN	Accenture plc Class A	REDUCE	-508,553	-27.7%	1,327,010	$396,630,019
45	CL	Colgate Palmolive Co	REDUCE	-60	-0.1%	97,699	$8,880,839
46	KEYS	Keysight Technologies, Inc.	ADD	+1,630	+4.8%	35,430	$5,805,560
47	LLY	Eli Lilly & Co.	NEW BUY	+206,612	New	206,612	$161,060,252
48	MA	Mastercard Inc	REDUCE	-67,892	-9.9%	620,967	$348,946,196
49	SHW	Sherwin-Williams Co	REDUCE	-23,217	-4.0%	558,255	$191,682,437
50	AAPL	Apple, Inc.	REDUCE	-509,107	-18.0%	2,317,269	$475,434,081
51	MMC	Marsh & McLennan Companies Inc	REDUCE	-206,049	-7.8%	2,423,637	$529,903,994
52	APH	Amphenol Corp	ADD	+94,418	+3.8%	2,612,009	$257,935,889
53	CHD	Church & Dwight Co Inc	REDUCE	-9,430	-20.7%	36,150	$3,474,377
54	LH	Labcorp Holdings, Inc.	REDUCE	-1,180	-4.1%	27,340	$7,177,023
55	-	United Parcel Svc Cl B	REDUCE	-30	-0.1%	21,840	$2,204,530
56	LEVI	Levi Strauss & Co	REDUCE	-26,900	-14.6%	157,900	$2,919,571
57	VEEV	Veeva Systems Inc. Class A	REDUCE	-1,440	-6.6%	20,411	$5,877,960
58	KR	Kroger Company	REDUCE	-4,100	-4.9%	80,240	$5,755,615
59	-	Paychex Inc.	REDUCE	-510	-5.2%	9,320	$1,355,687
60	EHC	Encompass Health Corp	REDUCE	-13,270	-18.7%	57,560	$7,058,583
61	PEP	PepsiCo Inc.	REDUCE	-967,793	-90.3%	104,162	$13,753,550
62	HOLX	Hologic Inc.	ADD	+6,900	+13.4%	58,230	$3,794,267
63	OMC	Omnicom Group Inc	REDUCE	-500	-0.7%	76,066	$5,472,188
64	SYK	Stryker Corp	REDUCE	-99,842	-6.6%	1,417,621	$560,853,396
65	LIN	Linde plc	REDUCE	-65	-4.5%	1,380	$647,468
66	BDX	Becton Dickinson & Co.	REDUCE	-820	-6.2%	12,502	$2,153,470
67	MMM	3M Co.	REDUCE	-40	-0.1%	27,800	$4,232,272
68	-	Lennox International Inc.	SOLD	-2,240	Exit	-	-
69	KO	Coca-Cola Company	REDUCE	-250	-0.2%	124,478	$8,806,819
70	ORCL	Oracle Corp	REDUCE	-1,880	-1.3%	145,209	$31,747,044

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	CLX	Clorox Company	REDUCE	-3,310	-4.7%	67,185	$9,892,991
2	JNJ	Johnson & Johnson	REDUCE	-920,015	-59.9%	614,750	$101,950,140
3	GPC	Genuine Parts Company	REDUCE	-5,950	-18.3%	26,604	$3,169,601
4	NKE	Nike Inc	REDUCE	-1,087,001	-32.1%	2,300,636	$146,044,373
5	APD	Air Products & Chemicals	REDUCE	-1,940	-13.3%	12,640	$3,727,789
6	FDS	FactSet Research Systems Inc.	REDUCE	-1,600	-13.3%	10,400	$4,728,256
7	ADP	Automatic Data Processing, Inc	REDUCE	-376,852	-22.7%	1,283,564	$392,167,309
8	MXB	MSCI, Inc.	REDUCE	-1,110	-10.7%	9,240	$5,225,220
9	WAT	Waters Corp	REDUCE	-80	-0.2%	44,332	$16,339,445
10	RTX	Raytheon Technologies Corp	REDUCE	-80	-0.5%	17,676	$2,341,363
11	EFX	Equifax Inc	REDUCE	-164,607	-13.4%	1,066,437	$259,741,396
12	MCD	McDonald's Corp.	REDUCE	-88,827	-14.6%	520,282	$162,520,488
13	-	Starbucks Corp	REDUCE	-24,398	-80.7%	5,823	$571,178
14	PG	Procter & Gamble Co	REDUCE	-237,684	-13.7%	1,491,809	$254,234,090
15	KLAC	KLA Corporation	REDUCE	-77,701	-14.6%	456,126	$310,074,455
16	ROST	Ross Stores Inc	REDUCE	-2,990	-7.3%	37,810	$4,831,740
17	MSFT	Microsoft Corp	REDUCE	-277,841	-13.5%	1,777,503	$667,256,851
18	URI	United Rentals, Inc.	NEW BUY	+2,680	New	2,680	$1,679,556
19	CPB	Campbell Soup Company	ADD	+3,140	+2.4%	132,568	$5,292,115
20	-	Ball Corporation	SOLD	-44,441	Exit	-	-
21	IDXX	Idexx Laboratories Inc.	REDUCE	-830	-9.2%	8,190	$3,439,391
22	VRSK	Verisk Analytics Inc	REDUCE	-166,971	-33.6%	329,275	$97,998,826
23	TSCO	Tractor Supply Co	REDUCE	-19,760	-15.7%	106,390	$5,862,089
24	HD	Home Depot Inc.	REDUCE	-182,114	-37.6%	302,128	$110,726,891
25	ONNN	ON Semiconductor Corp	REDUCE	-6,390	-13.4%	41,450	$1,686,601
26	BR	Broadridge Financial Solutions	REDUCE	-235,570	-14.5%	1,386,609	$336,197,218
27	UNH	Unitedhealth Group Inc	REDUCE	-108,689	-15.2%	607,378	$318,113,966
28	TJX	TJX Companies Inc	REDUCE	-1,412	-5.1%	26,359	$3,210,526
29	GOOGL	Alphabet Inc Cap Stk Cl A	REDUCE	-459,957	-14.2%	2,771,379	$428,566,049
30	CCK	Crown Holdings Inc.	REDUCE	-13,900	-15.6%	75,418	$6,731,811
31	CDNS	Cadence Design Systems, Inc.	ADD	+125,899	+29.9%	547,156	$139,158,185
32	GIS	General Mills Inc.	REDUCE	-7,970	-6.1%	122,745	$7,338,924
33	MANH	Manhattan Associates, Inc.	REDUCE	-2,150	-13.4%	13,880	$2,401,795
34	ECL	Ecolab Inc	REDUCE	-628	-0.9%	68,986	$17,489,331
35	CTSH	Cognizant Technology Solutions	REDUCE	-600	-0.5%	125,009	$9,563,189
36	CPRT	Copart Inc.	ADD	+305,496	+8.7%	3,812,090	$215,726,173
37	-	Techne Corp	REDUCE	-7,310	-13.3%	47,450	$2,781,994
38	-	Zoetis, Inc.	REDUCE	-301,995	-14.2%	1,821,403	$299,894,004
39	ABT	Abbott Labs	ADD	+1,262,407	+1221.2%	1,365,785	$181,171,380
40	WMI	Waste Management	REDUCE	-206,784	-14.0%	1,274,581	$295,078,247
41	G	Genpact Limited	REDUCE	-52,750	-27.0%	142,735	$7,190,989
42	TXN	Texas Instruments Inc	REDUCE	-661,575	-36.0%	1,174,106	$210,986,848
43	-	Microchip Technology Inc	REDUCE	-10,650	-27.4%	28,200	$1,365,162
44	BBY	Best Buy Co. Inc.	REDUCE	-9,500	-16.7%	47,375	$3,487,274
45	INTU	Intuit Inc.	REDUCE	-141,310	-14.6%	829,379	$509,230,412
46	EMR	Emerson Elec Co	REDUCE	-830	-0.9%	92,600	$10,152,664
47	ACN	Accenture plc Class A	REDUCE	-446,763	-19.6%	1,835,563	$572,769,079
48	GNTX	Gentex Corporation	REDUCE	-17,380	-9.7%	161,540	$3,763,882
49	-	MAXIMUS, Inc.	SOLD	-44,220	Exit	-	-
50	TTC	Toro Company	REDUCE	-6,080	-13.3%	39,470	$2,871,443
51	KEYS	Keysight Technologies, Inc.	REDUCE	-5,210	-13.4%	33,800	$5,062,226
52	SHW	Sherwin-Williams Co	ADD	+47,410	+8.9%	581,472	$203,044,208
53	MA	Mastercard Inc	REDUCE	-252,734	-26.8%	688,859	$377,577,395
54	AAPL	Apple, Inc.	REDUCE	-502,867	-15.1%	2,826,376	$627,822,901
55	MMC	Marsh & McLennan Company Inc	REDUCE	-410,865	-13.5%	2,629,686	$641,722,275
56	APH	Amphenol Corp	REDUCE	-2,085	-0.1%	2,517,591	$165,128,794
57	CHD	Church & Dwight Co Inc	REDUCE	-10,430	-18.6%	45,580	$5,017,902
58	LH	Labcorp Holdings, Inc.	REDUCE	-8,070	-22.1%	28,520	$6,637,745
59	-	United Parcel Svc Cl B	REDUCE	-1,004	-4.4%	21,870	$2,405,481
60	LEVI	Levi Strauss & Co	REDUCE	-28,470	-13.3%	184,800	$2,881,032
61	VEEV	Veeva Systems Inc. Class A	REDUCE	-3,360	-13.3%	21,851	$5,061,347
62	KR	Kroger Company	REDUCE	-36,290	-30.1%	84,340	$5,708,975
63	FFIV	F5 Networks Inc.	REDUCE	-7,290	-32.7%	14,990	$3,991,387
64	EHC	Encompass Health Corp	REDUCE	-10,900	-13.3%	70,830	$7,173,662
65	BAH	Booz Allen Hamilton Holding Co	REDUCE	-10,560	-22.3%	36,880	$3,856,910
66	PEP	PepsiCo Inc.	REDUCE	-1,482,348	-58.0%	1,071,955	$160,728,933
67	HOLX	Hologic Inc.	ADD	+570	+1.1%	51,330	$3,170,654
68	OMC	Omnicom Group Inc	REDUCE	-2,430	-3.1%	76,566	$6,348,087
69	DCI	Donaldson Co. Inc.	REDUCE	-10,300	-13.4%	66,810	$4,480,279
70	SYK	Stryker Corp	REDUCE	-246,059	-14.0%	1,517,463	$564,875,602
71	LIN	Linde plc	REDUCE	-60	-4.0%	1,445	$672,850
72	BDX	Becton Dickinson & Co.	REDUCE	-1,410	-9.6%	13,322	$3,051,537
73	-	Lennox International Inc.	REDUCE	-3,740	-62.5%	2,240	$1,256,259
74	KO	Coca-Cola Company	REDUCE	-630	-0.5%	124,728	$8,933,019
75	ORCL	Oracle Corp	REDUCE	-275	-0.2%	147,089	$20,564,513

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	CLX	Clorox Company	ADD	+12,340	+21.2%	70,495	$11,449,093
2	JNJ	Johnson & Johnson	REDUCE	-153,830	-9.1%	1,534,765	$221,957,714
3	GPC	Genuine Parts Company	REDUCE	-15,876	-32.8%	32,554	$3,801,005
4	NKE	Nike Inc	REDUCE	-47,561	-1.4%	3,387,637	$256,342,492
5	APD	Air Products & Chemicals	ADD	+1,410	+10.7%	14,580	$4,228,783
6	ADP	Automatic Data Processing, Inc	REDUCE	-94,699	-5.4%	1,660,416	$486,053,576
7	-	Ulta Beauty, Inc.	SOLD	-11,330	Exit	-	-
8	-	Kellanova	REDUCE	-2,695	-19.1%	11,432	$925,649
9	WAT	Waters Corp	REDUCE	-3,540	-7.4%	44,412	$16,475,964
10	EFX	Equifax Inc	REDUCE	-10,901	-0.9%	1,231,044	$313,731,563
11	AON	AON plc Registered Shs	ADD	+70	+0.8%	8,830	$3,171,383
12	TSM	Taiwan Semiconductor Manuf ADR	ADD	+170	+0.8%	20,538	$4,056,050
13	MCD	McDonald's Corp.	REDUCE	-8,073	-1.3%	609,109	$176,574,608
14	-	Starbucks Corp	REDUCE	-1,287,290	-97.7%	30,221	$2,757,666
15	PG	Procter & Gamble Co	REDUCE	-113,876	-6.2%	1,729,493	$289,949,501
16	KLAC	KLA Corporation	REDUCE	-7,428	-1.4%	533,827	$336,375,069
17	ROST	Ross Stores Inc	NEW BUY	+40,800	New	40,800	$6,171,816
18	MSFT	Microsoft Corp	REDUCE	-66,041	-3.1%	2,055,344	$866,327,496
19	URI	United Rentals, Inc.	SOLD	-4,650	Exit	-	-
20	CPB	Campbell Soup Company	ADD	+4,400	+3.5%	129,428	$5,420,445
21	-	Ball Corporation	REDUCE	-2,242,939	-98.1%	44,441	$2,450,032
22	IDXX	Idexx Laboratories Inc.	ADD	+930	+11.5%	9,020	$3,729,229
23	VRSK	Verisk Analytics Inc	REDUCE	-202,021	-28.9%	496,246	$136,681,036
24	TSCO	Tractor Supply Co	ADD	+100,920	+400.0%	126,150	$6,693,519
25	HD	Home Depot Inc.	REDUCE	-5,871	-1.2%	484,242	$188,365,296
26	ONNN	ON Semiconductor Corp	ADD	+7,130	+17.5%	47,840	$3,016,312
27	-	Marriott International Inc	REDUCE	-220	-6.9%	2,970	$828,452
28	BR	Broadridge Financial Solutions	REDUCE	-21,036	-1.3%	1,622,179	$366,758,450
29	UNH	Unitedhealth Group Inc	REDUCE	-10,968	-1.5%	716,067	$362,229,400
30	TJX	TJX Companies Inc	REDUCE	-180	-0.6%	27,771	$3,355,015
31	GOOGL	Alphabet Inc Cap Stk Cl A	REDUCE	-514,874	-13.7%	3,231,336	$611,691,905
32	CCK	Crown Holdings Inc.	REDUCE	-11,600	-11.5%	89,318	$7,385,705
33	CDNS	Cadence Design Systems, Inc.	NEW BUY	+421,257	New	421,257	$126,570,878
34	MANH	Manhattan Associates, Inc.	REDUCE	-3,500	-17.9%	16,030	$4,331,947
35	-	Charles River Laboratories	SOLD	-12,180	Exit	-	-
36	ECL	Ecolab Inc	REDUCE	-750	-1.1%	69,614	$16,311,952
37	CPRT	Copart Inc. (DE)	REDUCE	-29,639	-0.8%	3,506,594	$201,243,430
38	-	Zoetis, Inc.	REDUCE	-26,972	-1.3%	2,123,398	$345,965,236
39	WMI	Waste Management	REDUCE	-20,445	-1.4%	1,481,365	$298,924,643
40	G	Genpact Limited	ADD	+5,500	+2.9%	195,485	$8,396,081
41	TXN	Texas Instruments Inc	REDUCE	-25,559	-1.4%	1,835,681	$344,208,544
42	-	Microchip Technology Inc	REDUCE	-8,000	-17.1%	38,850	$2,228,048
43	INTU	Intuit Inc.	REDUCE	-12,601	-1.3%	970,689	$610,078,037
44	ACN	Accenture plc Class A	REDUCE	-29,712	-1.3%	2,282,326	$802,899,464
45	-	Solventum Corp.	SOLD	-6,635	Exit	-	-
46	GNTX	Gentex Corporation	ADD	+6,800	+4.0%	178,920	$5,140,372
47	KEYS	Keysight Technologies, Inc.	ADD	+1,400	+3.7%	39,010	$6,266,176
48	MA	Mastercard Inc	REDUCE	-12,981	-1.4%	941,593	$495,814,626
49	SHW	Sherwin-Williams Co	REDUCE	-7,389	-1.4%	534,062	$181,543,696
50	AAPL	Apple, Inc.	REDUCE	-338,455	-9.2%	3,329,243	$833,709,032
51	MMC	Marsh & McLennan Company Inc	REDUCE	-10,280	-0.3%	3,040,551	$645,843,438
52	APH	Amphenol Corp	REDUCE	-575,984	-18.6%	2,519,676	$174,991,498
53	-	United Parcel Svc Cl B	REDUCE	-940	-3.9%	22,874	$2,884,411
54	LEVI	Levi Strauss & Co	ADD	+12,300	+6.1%	213,270	$3,689,571
55	VEEV	Veeva Systems Inc. Class A	ADD	+1,960	+8.4%	25,211	$5,300,613
56	FFIV	F5 Networks Inc.	REDUCE	-2,660	-10.7%	22,280	$5,602,752
57	-	Pool Corporation	SOLD	-4,750	Exit	-	-
58	EHC	Encompass Health Corp	REDUCE	-10,480	-11.4%	81,730	$7,547,766
59	BAH	Booz Allen Hamilton Holding Co	ADD	+4,380	+10.2%	47,440	$6,105,528
60	PEP	PepsiCo Inc.	REDUCE	-36,933	-1.4%	2,554,303	$388,407,314
61	HOLX	Hologic Inc.	NEW BUY	+50,760	New	50,760	$3,659,288
62	OMC	Omnicom Group Inc	REDUCE	-270	-0.3%	78,996	$6,796,816
63	DCI	Donaldson Co. Inc.	ADD	+10,070	+15.0%	77,110	$5,193,359
64	SYK	Stryker Corp	REDUCE	-69,900	-3.8%	1,763,522	$634,956,096
65	BDX	Becton Dickinson & Co.	REDUCE	-23,930	-61.9%	14,732	$3,342,249
66	-	Lennox International Inc.	REDUCE	-2,220	-27.1%	5,980	$3,643,614
67	KO	Coca-Cola Company	REDUCE	-870	-0.7%	125,358	$7,804,789
68	ORCL	Oracle Corp	REDUCE	-1,720	-1.2%	147,364	$24,556,737

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	CLX	Clorox Company	ADD	+29,940	+106.1%	58,155	$9,474,031
2	JNJ	Johnson & Johnson	REDUCE	-210,244	-11.1%	1,688,595	$273,653,706
3	GPC	Genuine Parts Company	ADD	+5,840	+13.7%	48,430	$6,764,702
4	NKE	Nike Inc	REDUCE	-251,414	-6.8%	3,435,198	$303,671,503
5	APD	Air Products & Chemicals	ADD	+5,190	+65.0%	13,170	$3,921,236
6	FDS	FactSet Research Systems Inc.	ADD	+1,250	+11.6%	12,000	$5,518,200
7	ADP	Automatic Data Processing, Inc	REDUCE	-99,295	-5.4%	1,755,115	$485,692,974
8	-	Ulta Beauty, Inc.	ADD	+1,720	+17.9%	11,330	$4,408,730
9	MXB	MSCI, Inc.	ADD	+1,080	+11.7%	10,350	$6,033,326
10	-	Kellanova	REDUCE	-86,320	-85.9%	14,127	$1,140,190
11	WAT	Waters Corp	REDUCE	-1,390	-2.8%	47,952	$17,257,445
12	EFX	Equifax Inc	REDUCE	-263,556	-17.5%	1,241,945	$364,957,958
13	MCD	McDonald's Corp.	REDUCE	-37,743	-5.8%	617,182	$187,938,091
14	-	Starbucks Corp	REDUCE	-2,336,458	-63.9%	1,317,511	$128,444,147
15	PG	Procter & Gamble Co	REDUCE	-140,294	-7.1%	1,843,369	$319,271,511
16	KLAC	KLA Corporation	REDUCE	-29,780	-5.2%	541,255	$419,153,285
17	MSFT	Microsoft Corp	REDUCE	-86,886	-3.9%	2,121,385	$912,831,966
18	-	Ball Corporation	REDUCE	-225,541	-9.0%	2,287,380	$155,335,976
19	CPB	Campbell Soup Company	ADD	+4,200	+3.5%	125,028	$6,116,370
20	IDXX	Idexx Laboratories Inc.	ADD	+2,970	+58.0%	8,090	$4,087,230
21	VRSK	Verisk Analytics Inc	REDUCE	-149,633	-17.6%	698,267	$187,107,625
22	TSCO	Tractor Supply Co	ADD	+770	+3.1%	25,230	$7,340,164
23	HD	Home Depot Inc.	REDUCE	-29,066	-5.6%	490,113	$198,593,788
24	ONNN	ON Semiconductor Corp	ADD	+6,820	+20.1%	40,710	$2,955,953
25	-	Marriott International Inc	NEW BUY	+3,190	New	3,190	$793,034
26	BR	Broadridge Financial Solutions	REDUCE	-95,065	-5.5%	1,643,215	$353,340,521
27	UNH	Unitedhealth Group Inc	REDUCE	-239,156	-24.8%	727,035	$425,082,532
28	TJX	TJX Companies Inc	REDUCE	-1,404	-4.8%	27,951	$3,285,361
29	GOOGL	Alphabet Inc Cap Stk Cl A	REDUCE	-965,024	-20.5%	3,746,210	$621,308,929
30	CCK	Crown Holdings Inc.	ADD	+7,280	+7.8%	100,918	$9,676,018
31	GIS	General Mills Inc.	ADD	+7,420	+6.0%	130,715	$9,653,303
32	-	Charles River Laboratories	REDUCE	-3,730	-23.4%	12,180	$2,399,095
33	ECL	Ecolab Inc	REDUCE	-62	-0.1%	70,364	$17,966,040
34	CTSH	Cognizant Technology Solutions	REDUCE	-55	-0.0%	125,609	$9,694,503
35	CPRT	Copart Inc. (DE)	ADD	+3,398,423	+2466.0%	3,536,233	$185,298,609
36	-	Techne Corp	ADD	+2,700	+5.2%	54,760	$4,376,967
37	-	Zoetis, Inc.	ADD	+184,829	+9.4%	2,150,370	$420,139,291
38	ADBE	Adobe Systems, Inc.	REDUCE	-170	-0.4%	43,992	$22,778,178
39	WMI	Waste Management	REDUCE	-89,979	-5.7%	1,501,810	$311,775,756
40	G	Genpact Limited	ADD	+11,410	+6.4%	189,985	$7,449,312
41	TXN	Texas Instruments Inc	REDUCE	-312,586	-14.4%	1,861,240	$384,476,347
42	-	Microchip Technology Inc	REDUCE	-2,580	-5.2%	46,850	$3,761,587
43	BBY	Best Buy Co. Inc.	REDUCE	-8,080	-12.4%	56,875	$5,875,188
44	INTU	Intuit Inc.	REDUCE	-56,884	-5.5%	983,290	$610,623,090
45	EMR	Emerson Elec Co	REDUCE	-490	-0.5%	93,430	$10,218,439
46	ACN	Accenture plc Class A	REDUCE	-130,754	-5.4%	2,312,038	$817,259,192
47	GNTX	Gentex Corporation	ADD	+17,300	+11.2%	172,120	$5,110,243
48	TTC	Toro Company	ADD	+6,810	+17.6%	45,550	$3,950,552
49	KEYS	Keysight Technologies, Inc.	ADD	+2,960	+8.5%	37,610	$5,977,357
50	MA	Mastercard Inc	REDUCE	-55,632	-5.5%	954,574	$471,368,641
51	SHW	Sherwin-Williams Co	REDUCE	-27,427	-4.8%	541,451	$206,655,603
52	AAPL	Apple, Inc.	REDUCE	-216,385	-5.6%	3,667,698	$854,573,634
53	MMC	Marsh & McLennan Company Inc	REDUCE	-175,427	-5.4%	3,050,831	$680,609,888
54	APH	Amphenol Corp	REDUCE	-871,884	-22.0%	3,095,660	$201,713,206
55	LH	Labcorp Holdings, Inc.	ADD	+900	+2.5%	36,590	$8,177,133
56	LEVI	Levi Strauss & Co	ADD	+53,340	+36.1%	200,970	$4,381,146
57	VEEV	Veeva Systems Inc. Class A	ADD	+2,021	+9.5%	23,251	$4,879,687
58	FFIV	F5 Networks Inc.	REDUCE	-1,920	-7.1%	24,940	$5,491,788
59	-	Williams Sonoma Inc	SOLD	-11,740	Exit	-	-
60	-	Pool Corporation	REDUCE	-3,490	-42.4%	4,750	$1,789,800
61	EHC	Encompass Health Corp	REDUCE	-2,200	-2.3%	92,210	$8,911,174
62	BAH	Booz Allen Hamilton Holding Co	ADD	+12,160	+39.4%	43,060	$7,008,446
63	PEP	PepsiCo Inc.	REDUCE	-147,475	-5.4%	2,591,236	$440,639,682
64	OMC	Omnicom Group Inc	REDUCE	-275	-0.3%	79,266	$8,195,312
65	DCI	Donaldson Co. Inc.	ADD	+10,280	+18.1%	67,040	$4,940,848
66	SYK	Stryker Corp	REDUCE	-121,033	-6.2%	1,833,422	$662,342,032
67	BDX	Becton Dickinson & Co.	REDUCE	-1,505	-3.7%	38,662	$9,321,408
68	-	Lennox International Inc.	REDUCE	-3,570	-30.3%	8,200	$4,955,178

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	JNJ	Johnson & Johnson	REDUCE	-119,314	-5.9%	1,898,839	$277,534,308
2	GPC	Genuine Parts Company	REDUCE	-1,780	-4.0%	42,590	$5,891,049
3	-	Moody's Corp.	SOLD	-179,101	Exit	-	-
4	NKE	Nike Inc	REDUCE	-891,747	-19.5%	3,686,612	$277,859,946
5	APD	Air Products & Chemicals	NEW BUY	+7,980	New	7,980	$2,059,239
6	ADP	Automatic Data Processing, Inc	REDUCE	-117,265	-5.9%	1,854,410	$442,629,123
7	-	Ulta Beauty, Inc.	ADD	+1,340	+16.2%	9,610	$3,708,211
8	MXB	MSCI, Inc.	ADD	+3,140	+51.2%	9,270	$4,465,823
9	WAT	Waters Corp	REDUCE	-5,000	-9.2%	49,342	$14,315,101
10	RTX	Raytheon Technologies Corp	REDUCE	-2,964	-14.3%	17,756	$1,782,525
11	EFX	Equifax Inc	REDUCE	-31,365	-2.0%	1,505,501	$365,023,772
12	AON	AON plc Registered Shs	ADD	+1,260	+16.8%	8,760	$2,571,761
13	TSM	Taiwan Semiconductor Manuf ADR	ADD	+328	+1.6%	20,368	$3,540,162
14	MCD	McDonald's Corp.	ADD	+223,563	+51.8%	654,925	$166,901,087
15	-	Starbucks Corp	REDUCE	-1,176,015	-24.3%	3,653,969	$284,461,487
16	PG	Procter & Gamble Co	REDUCE	-351,525	-15.1%	1,983,663	$327,145,702
17	KLAC	KLA Corporation	ADD	+22,045	+4.0%	571,035	$470,824,068
18	MSFT	Microsoft Corp	REDUCE	-133,843	-5.7%	2,208,271	$986,986,723
19	-	Ball Corporation	REDUCE	-524,356	-17.3%	2,512,921	$150,825,518
20	IDXX	Idexx Laboratories Inc.	NEW BUY	+5,120	New	5,120	$2,494,464
21	VRSK	Verisk Analytics Inc	REDUCE	-52,215	-5.8%	847,900	$228,551,445
22	TSCO	Tractor Supply Co	REDUCE	-1,740	-6.6%	24,460	$6,604,200
23	HD	Home Depot Inc.	REDUCE	-332,729	-39.1%	519,179	$178,722,179
24	ONNN	ON Semiconductor Corp	ADD	+2,860	+9.2%	33,890	$2,323,160
25	BR	Broadridge Financial Solutions	REDUCE	-38,597	-2.2%	1,738,280	$342,441,160
26	UNH	Unitedhealth Group Inc	REDUCE	-394,320	-29.0%	966,191	$492,042,174
27	-	CBRE Group Inc.	SOLD	-35,770	Exit	-	-
28	GOOGL	Alphabet Inc Cap Stk Cl A	REDUCE	-1,085,010	-18.7%	4,711,234	$858,151,273
29	CCK	Crown Holdings Inc.	ADD	+2,410	+2.6%	93,638	$6,965,731
30	-	Charles River Laboratories	REDUCE	-7,770	-32.8%	15,910	$3,286,688
31	CTSH	Cognizant Technology Solutions	REDUCE	-4,596	-3.5%	125,664	$8,545,152
32	-	Zoetis, Inc.	ADD	+395,192	+25.2%	1,965,541	$340,746,188
33	WMI	Waste Management	REDUCE	-133,815	-7.8%	1,591,789	$339,592,265
34	TXN	Texas Instruments Inc	REDUCE	-56,385	-2.5%	2,173,826	$422,874,372
35	-	Microchip Technology Inc	REDUCE	-5,650	-10.3%	49,430	$4,522,845
36	BBY	Best Buy Co. Inc.	REDUCE	-11,500	-15.0%	64,955	$5,475,057
37	INTU	Intuit Inc.	REDUCE	-54,455	-5.0%	1,040,174	$683,612,755
38	ACN	Accenture plc Class A	ADD	+26,629	+1.1%	2,442,792	$741,167,521
39	-	Solventum Corp.	NEW BUY	+6,635	New	6,635	$350,859
40	TROW	T Rowe Price Group Inc	REDUCE	-236	-0.7%	31,950	$3,684,155
41	KEYS	Keysight Technologies, Inc.	ADD	+2,800	+8.8%	34,650	$4,738,388
42	MA	Mastercard Inc	REDUCE	-39,171	-3.7%	1,010,206	$445,662,479
43	SHW	Sherwin-Williams Co	NEW BUY	+568,878	New	568,878	$169,770,262
44	AAPL	Apple, Inc.	REDUCE	-15,538	-0.4%	3,884,083	$818,065,561
45	MMC	Marsh & McLennan Company Inc	ADD	+40,182	+1.3%	3,226,258	$679,837,086
46	APH	Amphenol Corp	ADD	+990,947	+33.3%	3,967,544	$267,293,439
47	-	Laboratory Corp of America	SOLD	-32,300	Exit	-	-
48	LH	Labcorp Holdings, Inc.	NEW BUY	+35,690	New	35,690	$7,263,272
49	-	United Parcel Svc Cl B	REDUCE	-100	-0.4%	23,814	$3,258,946
50	LEVI	Levi Strauss & Co	REDUCE	-90,510	-38.0%	147,630	$2,846,306
51	VEEV	Veeva Systems Inc. Class A	NEW BUY	+21,230	New	21,230	$3,885,302
52	KR	Kroger Company	ADD	+450	+0.4%	120,630	$6,023,056
53	FFIV	F5 Networks Inc.	ADD	+4,110	+18.1%	26,860	$4,626,098
54	-	Williams Sonoma Inc	REDUCE	-1,600	-12.0%	11,740	$3,315,024
55	EHC	Encompass Health Corp	REDUCE	-6,130	-6.1%	94,410	$8,099,434
56	BAH	Booz Allen Hamilton Holding Co	ADD	+2,520	+8.9%	30,900	$4,755,510
57	PEP	PepsiCo Inc.	REDUCE	-368,840	-11.9%	2,738,711	$451,695,605
58	OMC	Omnicom Group Inc	REDUCE	-3,200	-3.9%	79,541	$7,134,828
59	SYK	Stryker Corp	REDUCE	-160,460	-7.6%	1,954,455	$665,003,314
60	BDX	Becton Dickinson & Co.	REDUCE	-3,534	-8.1%	40,167	$9,387,430
61	MMM	3M Co.	REDUCE	-1,540	-5.2%	27,840	$2,844,970
62	-	Lennox International Inc.	REDUCE	-2,310	-16.4%	11,770	$6,296,715
63	ORCL	Oracle Corp	REDUCE	-2,976	-2.0%	149,084	$21,050,661

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	JNJ	Johnson & Johnson	REDUCE	-86,986	-4.1%	2,018,153	$319,251,623
2	-	Moody's Corp.	REDUCE	-247,865	-58.1%	179,101	$70,392,066
3	NKE	Nike Inc	REDUCE	-275,473	-5.7%	4,578,359	$430,274,179
4	ADP	Automatic Data Processing, Inc	REDUCE	-9,645	-0.5%	1,971,675	$492,406,115
5	-	Ulta Beauty, Inc.	ADD	+560	+7.3%	8,270	$4,324,218
6	MXB	MSCI, Inc.	NEW BUY	+6,130	New	6,130	$3,435,559
7	-	Kellanova	NEW BUY	+100,447	New	100,447	$5,754,609
8	WAT	Waters Corp	REDUCE	-4,290	-7.3%	54,342	$18,706,147
9	ABBV	AbbVie Inc.	REDUCE	-10	-0.0%	22,227	$4,047,537
10	RTX	Raytheon Technologies Corp	REDUCE	-330	-1.6%	20,720	$2,020,822
11	EFX	Equifax Inc	REDUCE	-12,365	-0.8%	1,536,866	$411,142,392
12	AON	AON plc Registered Shs	ADD	+2,160	+40.4%	7,500	$2,502,900
13	TSM	Taiwan Semiconductor Manuf ADR	ADD	+1,870	+10.3%	20,040	$2,726,442
14	MCD	McDonald's Corp.	NEW BUY	+431,362	New	431,362	$121,622,516
15	-	Starbucks Corp	REDUCE	-13,844	-0.3%	4,829,984	$441,412,238
16	PG	Procter & Gamble Co	REDUCE	-14,725	-0.6%	2,335,188	$378,884,253
17	KLAC	KLA Corporation	ADD	+200	+0.0%	548,990	$383,507,944
18	MSFT	Microsoft Corp	REDUCE	-235,125	-9.1%	2,342,114	$985,374,202
19	URI	United Rentals, Inc.	REDUCE	-2,740	-37.1%	4,650	$3,353,162
20	-	Ball Corporation	REDUCE	-15,580	-0.5%	3,037,277	$204,590,979
21	CPB	Campbell Soup Company	ADD	+17,418	+16.8%	120,828	$5,370,805
22	VRSK	Verisk Analytics Inc	REDUCE	-792	-0.1%	900,115	$212,184,109
23	HD	Home Depot Inc.	REDUCE	-196,059	-18.7%	851,908	$326,791,909
24	ONNN	ON Semiconductor Corp	NEW BUY	+31,030	New	31,030	$2,282,257
25	BR	Broadridge Financial Solutions	REDUCE	-5,978	-0.3%	1,776,877	$364,011,022
26	UNH	Unitedhealth Group Inc	REDUCE	-8,679	-0.6%	1,360,511	$673,044,544
27	TJX	TJX Companies Inc	REDUCE	-21,969	-42.8%	29,355	$2,977,184
28	GOOGL	Alphabet Inc Cap Stk Cl A	REDUCE	-496,625	-7.9%	5,796,244	$874,827,107
29	CCK	Crown Holdings Inc.	ADD	+9,598	+11.8%	91,228	$7,230,731
30	CDNS	Cadence Design Systems, Inc.	SOLD	-10,730	Exit	-	-
31	MANH	Manhattan Associates, Inc.	REDUCE	-4,510	-18.8%	19,530	$4,886,992
32	-	Charles River Laboratories	REDUCE	-1,850	-7.2%	23,680	$6,416,096
33	ECL	Ecolab Inc	REDUCE	-445	-0.6%	70,426	$16,261,363
34	CTSH	Cognizant Technology Solutions	REDUCE	-800	-0.6%	130,260	$9,546,755
35	-	Zoetis, Inc.	NEW BUY	+1,570,349	New	1,570,349	$265,718,754
36	ADBE	Adobe Systems, Inc.	REDUCE	-20	-0.0%	44,162	$22,284,145
37	ABT	Abbott Labs	REDUCE	-25	-0.0%	103,378	$11,749,943
38	WMI	Waste Management	REDUCE	-8,275	-0.5%	1,725,604	$367,812,493
39	G	Genpact Limited	ADD	+25,505	+16.7%	178,575	$5,884,046
40	TXN	Texas Instruments Inc	REDUCE	-990	-0.0%	2,230,211	$388,525,058
41	-	Microchip Technology Inc	REDUCE	-17,760	-24.4%	55,080	$4,941,227
42	BBY	Best Buy Co. Inc.	ADD	+9,165	+13.6%	76,455	$6,271,604
43	INTU	Intuit Inc.	REDUCE	-4,784	-0.4%	1,094,629	$711,508,850
44	ACN	Accenture plc Class A	REDUCE	-10,483	-0.4%	2,416,163	$837,466,257
45	TROW	T Rowe Price Group Inc	REDUCE	-175	-0.5%	32,186	$3,924,117
46	CL	Colgate Palmolive Co	REDUCE	-760	-0.8%	97,759	$8,803,198
47	-	MAXIMUS, Inc.	ADD	+13,890	+45.8%	44,220	$3,710,058
48	MA	Mastercard Inc	REDUCE	-4,931	-0.5%	1,049,377	$505,348,482
49	AAPL	Apple, Inc.	REDUCE	-14,078	-0.4%	3,899,621	$668,707,009
50	MMC	Marsh & McLennan Company Inc	ADD	+237,071	+8.0%	3,186,076	$656,267,934
51	APH	Amphenol Corp	REDUCE	-390,325	-11.6%	2,976,597	$343,350,464
52	-	Laboratory Corp of America	REDUCE	-410	-1.3%	32,300	$7,056,258
53	-	United Parcel Svc Cl B	REDUCE	-16,396	-40.7%	23,914	$3,554,338
54	LEVI	Levi Strauss & Co	REDUCE	-20,500	-7.9%	238,140	$4,760,419
55	KR	Kroger Company	REDUCE	-17,800	-12.9%	120,180	$6,865,883
56	-	Williams Sonoma Inc	REDUCE	-5,020	-27.3%	13,340	$4,235,850
57	-	Kellanova	SOLD	-87,700	Exit	-	-
58	EHC	Encompass Health Corp	REDUCE	-5,000	-4.7%	100,540	$8,302,593
59	BAH	Booz Allen Hamilton Holding Co	ADD	+12,070	+74.0%	28,380	$4,212,727
60	PEP	PepsiCo Inc.	REDUCE	-1,716,793	-35.6%	3,107,551	$543,852,501
61	OMC	Omnicom Group Inc	REDUCE	-960	-1.1%	82,741	$8,006,019
62	SYK	Stryker Corp	REDUCE	-193,412	-8.4%	2,114,915	$756,864,631
63	BDX	Becton Dickinson & Co.	REDUCE	-6,478	-12.9%	43,701	$10,813,812
64	MMM	3M Co.	REDUCE	-1,460	-4.7%	29,380	$3,116,337
65	-	Lennox International Inc.	REDUCE	-1,090	-7.2%	14,080	$6,881,741
66	KO	Coca-Cola Company	REDUCE	-1,035	-0.8%	126,228	$7,722,629
67	-	Pfizer Inc.	SOLD	-11,775,507	Exit	-	-

Loading deployment data...