Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 133,370 | 131,180 | -2,190 | 42,112 | 49,329 | 6.46% | +7,217 |
| APPLE INC(AAPL) | 266,682 | 261,792 | -4,890 | 45,659 | 50,403 | 6.60% | +4,744 |
| INTEL CORP(INTC) | 39,179 | 118,873 | +79,694 | 1,393 | 5,973 | 0.78% | +4,581 |
| ACCENTURE PLC CLASS A SHARES SHS CLASS A | 0 | 11,204 | +11,204 | 0 | 3,932 | 0.52% | +3,932 |
| 3M CO COM(MMM) | 33,718 | 63,179 | +29,461 | 3,157 | 6,907 | 0.90% | +3,750 |
| AMGEN INC(AMGN) | 5,016 | 14,795 | +9,779 | 1,348 | 4,261 | 0.56% | +2,913 |
| HOME DEPOT INC(HD) | 1,246 | 8,933 | +7,687 | 376 | 3,096 | 0.41% | +2,719 |
| BROADCOM INC(AVGO) | 9,756 | 9,412 | -344 | 8,103 | 10,506 | 1.38% | +2,403 |
| JPMORGAN CHASE & CO(JPM) | 74,205 | 77,365 | +3,160 | 10,761 | 13,160 | 1.72% | +2,399 |
| SHERWIN-WILLIAMS CO COM(SHW) | 0 | 7,688 | +7,688 | 0 | 2,398 | 0.31% | +2,398 |
| OLD DOMINION FREIGHT(ODFL) | 0 | 5,589 | +5,589 | 0 | 2,265 | 0.30% | +2,265 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 14,290 | 24,243 | +9,953 | 1,469 | 3,574 | 0.47% | +2,104 |
| QUALCOMM INC COM(QCOM) | 9,236 | 21,558 | +12,322 | 1,026 | 3,118 | 0.41% | +2,092 |
| AMAZON.COM INC(AMZN) | 158,770 | 146,432 | -12,338 | 20,183 | 22,249 | 2.91% | +2,066 |
| ELECTRONIC ARTS INC COM | 0 | 14,638 | +14,638 | 0 | 2,003 | 0.26% | +2,003 |
| DATADOG INC(DDOG) | 0 | 14,469 | +14,469 | 0 | 1,756 | 0.23% | +1,756 |
| PEPSICO INC COM(PEP) | 20,318 | 30,555 | +10,237 | 3,443 | 5,189 | 0.68% | +1,747 |
| QUANTA SERVICES INC | 4,533 | 11,725 | +7,192 | 848 | 2,530 | 0.33% | +1,682 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 27,050 | +27,050 | 0 | 1,665 | 0.22% | +1,665 |
| TARGET CORP COM STK(TGT) | 0 | 10,198 | +10,198 | 0 | 1,452 | 0.19% | +1,452 |
| PULTE GROUP INC(PHM) | 59,009 | 56,041 | -2,968 | 4,370 | 5,785 | 0.76% | +1,415 |
| NEW LINDE PLC(LIN) | 6,655 | 9,353 | +2,698 | 2,478 | 3,841 | 0.50% | +1,363 |
| SALESFORCE INC(CRM) | 24,659 | 24,106 | -553 | 5,000 | 6,343 | 0.83% | +1,343 |
| BLOCK, INC.(XYZ) | 0 | 15,467 | +15,467 | 0 | 1,196 | 0.16% | +1,196 |
| META PLATFORMS INC CLASS A(META) | 39,479 | 36,797 | -2,682 | 11,852 | 13,025 | 1.71% | +1,173 |
| FIDELITY NATIONAL INFORMATION(FIS) | 49,183 | 64,658 | +15,475 | 2,718 | 3,884 | 0.51% | +1,166 |
| NVIDIA CORPORATION COM(NVDA) | 43,850 | 40,857 | -2,993 | 19,074 | 20,233 | 2.65% | +1,159 |
| OMNICOM GROUP INC COM(OMC) | 0 | 13,299 | +13,299 | 0 | 1,150 | 0.15% | +1,150 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,840 | +5,840 | 0 | 1,094 | 0.14% | +1,094 |
| LENNAR CORP A(LEN) | 30,987 | 30,351 | -636 | 3,478 | 4,524 | 0.59% | +1,046 |
| T ROWE PRICE GROUP INC | 22,032 | 31,129 | +9,097 | 2,310 | 3,352 | 0.44% | +1,042 |
| LKQ CORPORATION(LKQ) | 10,201 | 30,568 | +20,367 | 505 | 1,461 | 0.19% | +956 |
| ARISTA NETWORKS | 20,129 | 19,769 | -360 | 3,702 | 4,656 | 0.61% | +953 |
| PUBLIC STORAGE INC(PSA) | 2,646 | 5,269 | +2,623 | 697 | 1,607 | 0.21% | +910 |
| DEVON ENERGY CORPORATION(DVN) | 0 | 20,028 | +20,028 | 0 | 907 | 0.12% | +907 |
| NETFLIX.COM INC(NFLX) | 9,185 | 8,973 | -212 | 3,468 | 4,369 | 0.57% | +901 |
| BANK OF AMERICA CORPORATION | 222,363 | 207,125 | -15,238 | 6,088 | 6,974 | 0.91% | +886 |
| ABBOTT LAB | 39,827 | 42,716 | +2,889 | 3,857 | 4,702 | 0.62% | +845 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 8,164 | +8,164 | 0 | 811 | 0.11% | +811 |
| A T & T INC(T) | 124,875 | 158,635 | +33,760 | 1,876 | 2,662 | 0.35% | +786 |
| ADOBE INC(ADBE) | 10,438 | 10,213 | -225 | 5,322 | 6,093 | 0.80% | +771 |
| LANDSTAR SYSTEM INC(LSTR) | 7,344 | 10,559 | +3,215 | 1,299 | 2,045 | 0.27% | +745 |
| CBRE GROUP INC(CBRE) | 37,277 | 37,384 | +107 | 2,753 | 3,480 | 0.46% | +727 |
| LAM RESEARCH CORP(LRCX) | 4,996 | 4,904 | -92 | 3,131 | 3,841 | 0.50% | +710 |
| VERIZON COMMUNICATIONS COM(VZ) | 114,518 | 116,981 | +2,463 | 3,712 | 4,410 | 0.58% | +699 |
| CVS HEALTH CORP COM(CVS) | 29,327 | 34,662 | +5,335 | 2,048 | 2,737 | 0.36% | +689 |
| DISCOVER FINL SVCS COM STK | 28,569 | 27,968 | -601 | 2,475 | 3,144 | 0.41% | +669 |
| LULULEMON ATHLETICA INC(LULU) | 5,411 | 5,375 | -36 | 2,087 | 2,748 | 0.36% | +662 |
| CAPITAL ONE FINL CORP(COF) | 21,162 | 20,679 | -483 | 2,054 | 2,711 | 0.36% | +658 |
| COSTCO WHOLESALE CO(COST) | 7,780 | 7,650 | -130 | 4,395 | 5,050 | 0.66% | +654 |
| GILEAD SCIENCES INC(GILD) | 25,632 | 31,725 | +6,093 | 1,921 | 2,570 | 0.34% | +649 |
| CITIGROUP INC COM NEW(C) | 67,645 | 66,308 | -1,337 | 2,782 | 3,411 | 0.45% | +629 |
| CME GROUP INC COM STK(CME) | 0 | 2,966 | +2,966 | 0 | 625 | 0.08% | +625 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 18,149 | 17,791 | -358 | 4,252 | 4,846 | 0.63% | +593 |
| CLEVELAND-CLIFFS INC.(CLF) | 35,885 | 56,369 | +20,484 | 561 | 1,151 | 0.15% | +590 |
| SKYWORKS SOLUTIONS INC COMMON(SWKS) | 10,761 | 14,522 | +3,761 | 1,061 | 1,633 | 0.21% | +572 |
| S&P GLOBAL INC COM(SPGI) | 7,982 | 7,883 | -99 | 2,917 | 3,473 | 0.45% | +556 |
| WELLS FARGO & CO(WFC) | 88,428 | 84,616 | -3,812 | 3,613 | 4,165 | 0.55% | +552 |
| VISA INC CLASS A(V) | 23,064 | 22,492 | -572 | 5,305 | 5,856 | 0.77% | +551 |
| THE CARLYLE GROUP INC(CG) | 56,610 | 55,322 | -1,288 | 1,707 | 2,251 | 0.29% | +544 |
| WESTROCK COMPANY (NEW) | 52,923 | 58,368 | +5,445 | 1,895 | 2,423 | 0.32% | +529 |
| INTUIT COM(INTU) | 4,912 | 4,847 | -65 | 2,510 | 3,030 | 0.40% | +520 |
| COPART INC(CPRT) | 107,780 | 105,140 | -2,640 | 4,644 | 5,152 | 0.67% | +508 |
| D R HORTON CO(DHI) | 21,971 | 18,875 | -3,096 | 2,361 | 2,869 | 0.38% | +507 |
| MERCK & CO INC NEW COM(MRK) | 50,848 | 52,668 | +1,820 | 5,235 | 5,742 | 0.75% | +507 |
| CINCINNATI FINANCIAL CORPORATI(CINF) | 0 | 4,850 | +4,850 | 0 | 502 | 0.07% | +502 |
| WILLIAMS SONOMA(WSM) | 11,509 | 11,331 | -178 | 1,788 | 2,286 | 0.30% | +498 |
| FORD MOTOR CO COMMON STOCK USD(F) | 103,759 | 146,410 | +42,651 | 1,289 | 1,785 | 0.23% | +496 |
| FORTINET INC(FTNT) | 42,724 | 51,218 | +8,494 | 2,507 | 2,998 | 0.39% | +491 |
| APPLIED MATERIALS INC | 20,514 | 20,449 | -65 | 2,840 | 3,314 | 0.43% | +474 |
| SYNOPSYS INC(SNPS) | 10,303 | 10,101 | -202 | 4,729 | 5,201 | 0.68% | +472 |
| GENERAL ELECTRIC CO(GE) | 29,166 | 28,949 | -217 | 3,224 | 3,695 | 0.48% | +470 |
| EMERSON ELECTRIC CO COM(EMR) | 0 | 4,795 | +4,795 | 0 | 467 | 0.06% | +467 |
| SNAP-ON INC(SNA) | 15,623 | 15,372 | -251 | 3,985 | 4,440 | 0.58% | +455 |
| EOG RESOURCES INC COM | 7,196 | 11,227 | +4,031 | 912 | 1,358 | 0.18% | +446 |
| ABBVIE INC(ABBV) | 36,764 | 38,181 | +1,417 | 5,480 | 5,917 | 0.78% | +437 |
| RTX CORP(RTX) | 0 | 4,957 | +4,957 | 0 | 417 | 0.05% | +417 |
| SERVICENOW INC(NOW) | 3,000 | 2,934 | -66 | 1,677 | 2,073 | 0.27% | +396 |
| SNOWFLAKE INC(SNOW) | 8,899 | 8,745 | -154 | 1,360 | 1,740 | 0.23% | +381 |
| FISERV INC COM(FISV) | 18,931 | 18,763 | -168 | 2,138 | 2,492 | 0.33% | +354 |
| FASTENAL CO(FAST) | 40,440 | 39,577 | -863 | 2,210 | 2,563 | 0.34% | +354 |
| UNITEDHEALTH GROUP INC(UNH) | 23,898 | 23,536 | -362 | 12,049 | 12,391 | 1.62% | +342 |
| COMCAST CORP CL A NEW(CCZ) | 122,368 | 131,393 | +9,025 | 5,426 | 5,762 | 0.75% | +336 |
| ULTA BEAUTY INC.(ULTA) | 4,290 | 4,178 | -112 | 1,714 | 2,047 | 0.27% | +334 |
| CINTAS CORP COM(CTAS) | 2,786 | 2,775 | -11 | 1,340 | 1,672 | 0.22% | +332 |
| GENERAL DYNAMICS CORP COM(GD) | 9,167 | 9,075 | -92 | 2,026 | 2,357 | 0.31% | +331 |
| MARRIOTT INTL INC NEW COM STK(MAR) | 13,276 | 12,965 | -311 | 2,610 | 2,924 | 0.38% | +314 |
| VERTEX PHARMACEUTICAL INC.(VRTX) | 6,354 | 6,192 | -162 | 2,210 | 2,519 | 0.33% | +310 |
| EQUINIX INC(EQIX) | 4,861 | 4,763 | -98 | 3,530 | 3,836 | 0.50% | +306 |
| WABTEC CORP(WAB) | 16,254 | 15,997 | -257 | 1,727 | 2,030 | 0.27% | +303 |
| CENCORA | 12,618 | 12,493 | -125 | 2,271 | 2,566 | 0.34% | +295 |
| CATERPILLAR INC COM(CAT) | 16,887 | 16,585 | -302 | 4,610 | 4,904 | 0.64% | +294 |
| PAYCHEX INC(PAYX) | 31,304 | 32,739 | +1,435 | 3,610 | 3,900 | 0.51% | +289 |
| BANK OF NY MELLON CORP | 33,655 | 33,127 | -528 | 1,435 | 1,724 | 0.23% | +289 |
| ROBERT HALF INC(RHI) | 5,552 | 7,700 | +2,148 | 407 | 677 | 0.09% | +270 |
| SYNCHRONY FINANCIAL(SYF) | 37,342 | 36,960 | -382 | 1,142 | 1,412 | 0.18% | +270 |
| TRAVELERS COS INC COM STK(TRV) | 10,656 | 10,518 | -138 | 1,740 | 2,004 | 0.26% | +263 |
| TRANE TECHNOLOGIES PLC(TT) | 7,114 | 6,993 | -121 | 1,444 | 1,706 | 0.22% | +262 |
| HARTFORD FINL SVCS GROUP INC C(HIG) | 28,939 | 28,736 | -203 | 2,052 | 2,310 | 0.30% | +258 |
| PACCAR INC COM(PCAR) | 23,474 | 23,069 | -405 | 1,996 | 2,253 | 0.30% | +257 |