Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 154,733 | 151,711 | -3,022 | 26,534 | 31,953 | 7.02% | +5,420 |
| NVIDIA CORPORATION(NVDA) | 11,362 | 124,570 | +113,208 | 10,266 | 15,389 | 3.38% | +5,123 |
| ELI LILLY & CO(LLY) | 4,709 | 8,146 | +3,437 | 3,663 | 7,375 | 1.62% | +3,712 |
| ALPHABET INC(GOOG) | 73,486 | 75,062 | +1,576 | 11,091 | 13,672 | 3.00% | +2,581 |
| AMAZON COM INC(AMZN) | 27,524 | 36,409 | +8,885 | 4,965 | 7,036 | 1.55% | +2,071 |
| NOVO-NORDISK A S(NVO) | 169,237 | 166,437 | -2,800 | 21,730 | 23,757 | 5.22% | +2,027 |
| BADGER METER INC | 6,606 | 15,881 | +9,275 | 1,069 | 2,959 | 0.65% | +1,891 |
| GE AEROSPACE(GE) | 0 | 9,872 | +9,872 | 0 | 1,569 | 0.34% | +1,569 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 28,242 | +28,242 | 0 | 1,479 | 0.32% | +1,479 |
| ARISTA NETWORKS INC | 32,684 | 30,791 | -1,893 | 9,478 | 10,792 | 2.37% | +1,314 |
| MICROSOFT CORP(MSFT) | 55,056 | 54,466 | -590 | 23,163 | 24,343 | 5.35% | +1,180 |
| OWENS CORNING NEW(OC) | 24,836 | 30,096 | +5,260 | 4,143 | 5,228 | 1.15% | +1,086 |
| TRANE TECHNOLOGIES PLC(TT) | 18,769 | 20,396 | +1,627 | 5,634 | 6,709 | 1.47% | +1,074 |
| HDFC BANK LTD(HDB) | 123,372 | 118,270 | -5,102 | 6,905 | 7,608 | 1.67% | +703 |
| MARRIOTT INTL INC NEW(MAR) | 7,585 | 10,465 | +2,880 | 1,914 | 2,530 | 0.56% | +616 |
| CHURCH & DWIGHT CO INC(CHD) | 11,949 | 17,953 | +6,004 | 1,246 | 1,861 | 0.41% | +615 |
| META PLATFORMS INC(META) | 19,340 | 19,702 | +362 | 9,391 | 9,934 | 2.18% | +543 |
| MERCADOLIBRE INC(MELI) | 3,576 | 3,547 | -29 | 5,407 | 5,829 | 1.28% | +422 |
| NETFLIX INC(NFLX) | 360 | 905 | +545 | 219 | 611 | 0.13% | +392 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,014 | 6,819 | +805 | 818 | 1,185 | 0.26% | +367 |
| EATON CORP PLC(ETN) | 24,281 | 25,384 | +1,103 | 7,592 | 7,959 | 1.75% | +367 |
| ALPHABET INC(GOOG) | 8,475 | 8,976 | +501 | 1,290 | 1,646 | 0.36% | +356 |
| ASML HOLDING N V S N Y REGISTRY SHS | 6,189 | 6,159 | -30 | 6,006 | 6,299 | 1.38% | +293 |
| BROADCOM INC(AVGO) | 1,610 | 1,500 | -110 | 2,134 | 2,408 | 0.53% | +274 |
| AMPHENOL CORP NEW | 21,531 | 40,122 | +18,591 | 2,484 | 2,703 | 0.59% | +219 |
| RELX PLC(RELX) | 0 | 4,500 | +4,500 | 0 | 206 | 0.05% | +206 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 25,490 | 27,340 | +1,850 | 2,693 | 2,897 | 0.64% | +203 |
| TJX COS INC NEW(TJX) | 0 | 1,830 | +1,830 | 0 | 201 | 0.04% | +201 |
| NOVARTIS A G(NVS) | 21,544 | 21,404 | -140 | 2,084 | 2,279 | 0.50% | +195 |
| KIMBERLY-CLARK CORP(KMB) | 19,153 | 19,153 | 0 | 2,477 | 2,647 | 0.58% | +170 |
| ASTRAZENECA PLC(AZN) | 13,950 | 13,940 | -10 | 945 | 1,087 | 0.24% | +142 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,330 | 2,070 | +740 | 272 | 408 | 0.09% | +135 |
| TERADYNE INC(TER) | 3,800 | 3,800 | 0 | 429 | 564 | 0.12% | +135 |
| VISA INC(V) | 3,331 | 3,906 | +575 | 930 | 1,025 | 0.23% | +96 |
| SHELL PLC(SHEL) | 15,924 | 15,924 | 0 | 1,068 | 1,149 | 0.25% | +82 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,810 | 39,120 | -690 | 916 | 991 | 0.22% | +75 |
| PROCTER AND GAMBLE CO(PG) | 27,461 | 27,461 | 0 | 4,456 | 4,529 | 0.99% | +73 |
| HONEYWELL INTL INC(HON) | 9,838 | 9,788 | -50 | 2,019 | 2,090 | 0.46% | +71 |
| TEXAS INSTRS INC(TXN) | 3,000 | 3,000 | 0 | 523 | 584 | 0.13% | +61 |
| ALCOA CORP(AA) | 9,700 | 9,700 | 0 | 328 | 386 | 0.08% | +58 |
| VANGUARD INDEX FDS | 2,638 | 2,638 | 0 | 1,268 | 1,319 | 0.29% | +51 |
| UBER TECHNOLOGIES INC(UBER) | 39,853 | 42,813 | +2,960 | 3,068 | 3,112 | 0.68% | +43 |
| XYLEM INC(XYL) | 6,624 | 6,624 | 0 | 856 | 898 | 0.20% | +42 |
| ORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | 301 | 339 | 0.07% | +37 |
| FREEPORT-MCMORAN INC(FCX) | 21,520 | 21,520 | 0 | 1,012 | 1,046 | 0.23% | +34 |
| ING GROEP N.V.(ING) | 50,365 | 50,318 | -47 | 831 | 862 | 0.19% | +32 |
| COCA COLA CO(KO) | 12,482 | 12,482 | 0 | 764 | 794 | 0.17% | +31 |
| WALMART INC(WMT) | 3,915 | 3,915 | 0 | 236 | 265 | 0.06% | +30 |
| SCHWAB STRATEGIC TR | 13,494 | 13,489 | -5 | 837 | 867 | 0.19% | +29 |
| DUPONT DE NEMOURS INC(DD) | 7,562 | 7,562 | 0 | 580 | 609 | 0.13% | +29 |
| JPMORGAN CHASE & CO(JPM) | 11,963 | 11,983 | +20 | 2,396 | 2,424 | 0.53% | +27 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,400 | 2,400 | 0 | 206 | 229 | 0.05% | +22 |
| AT&T INC(T) | 12,750 | 12,750 | 0 | 224 | 244 | 0.05% | +19 |
| CYBERARK SOFTWARE LTD | 2,572 | 2,569 | -3 | 683 | 702 | 0.15% | +19 |
| S&P GLOBAL INC(SPGI) | 935 | 935 | 0 | 398 | 417 | 0.09% | +19 |
| ISHARES TR | 788 | 780 | -8 | 266 | 284 | 0.06% | +19 |
| ISHARES TR | 745 | 745 | 0 | 392 | 408 | 0.09% | +16 |
| JOHNSON CTLS INTL PLC SHS | 12,542 | 12,532 | -10 | 819 | 833 | 0.18% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 3,581 | 3,581 | 0 | 346 | 359 | 0.08% | +13 |
| WELLS FARGO CO NEW(WFC) | 8,800 | 8,800 | 0 | 510 | 523 | 0.11% | +13 |
| AMERICAN EXPRESS CO(AXP) | 2,750 | 2,750 | 0 | 626 | 637 | 0.14% | +11 |
| ADOBE INC(ADBE) | 3,784 | 3,454 | -330 | 1,909 | 1,919 | 0.42% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 404 | 404 | 0 | 211 | 220 | 0.05% | +9 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,226 | 6,226 | 0 | 462 | 469 | 0.10% | +7 |
| CINTAS CORP(CTAS) | 934 | 924 | -10 | 642 | 647 | 0.14% | +5 |
| INTUIT(INTU) | 436 | 436 | 0 | 283 | 287 | 0.06% | +3 |
| ALLIANT ENERGY CORP(LNT) | 5,924 | 5,924 | 0 | 299 | 302 | 0.07% | +3 |
| PRUDENTIAL FINL INC(PFH) | 7,200 | 7,200 | 0 | 845 | 844 | 0.19% | -2 |
| DOMINION ENERGY INC(D) | 18,884 | 18,884 | 0 | 929 | 925 | 0.20% | -4 |
| HAEMONETICS CORP MASS(HAE) | 2,474 | 2,474 | 0 | 211 | 205 | 0.04% | -6 |
| P3 HEALTH PARTNERS INC(PIII) | 15,000 | 15,000 | 0 | 15 | 7 | 0.00% | -9 |
| TOTALENERGIES SE(TTE) | 4,200 | 4,200 | 0 | 289 | 280 | 0.06% | -9 |
| DIAMONDBACK ENERGY INC(FANG) | 46,285 | 45,765 | -520 | 9,172 | 9,162 | 2.01% | -11 |
| MERCK & CO INC(MRK) | 31,950 | 33,950 | +2,000 | 4,216 | 4,203 | 0.92% | -13 |
| CINCINNATI FINL CORP(CINF) | 2,300 | 2,300 | 0 | 286 | 272 | 0.06% | -14 |
| CHEVRON CORP NEW(CVX) | 14,971 | 14,971 | 0 | 2,362 | 2,342 | 0.51% | -20 |
| DEERE & CO(DE) | 560 | 560 | 0 | 230 | 209 | 0.05% | -21 |
| ISHARES TR | 9,600 | 9,600 | 0 | 1,183 | 1,161 | 0.26% | -21 |
| CORTEVA INC(CTVA) | 5,676 | 5,676 | 0 | 327 | 306 | 0.07% | -21 |
| EXELON CORP(EXC) | 8,500 | 8,500 | 0 | 319 | 294 | 0.06% | -25 |
| SPDR SER TR ST STR SP600SM C | 3,734 | 3,631 | -103 | 310 | 284 | 0.06% | -25 |
| SCHWAB STRATEGIC TR | 4,695 | 4,574 | -121 | 382 | 356 | 0.08% | -26 |
| FORD MTR CO DEL(F) | 36,000 | 36,000 | 0 | 478 | 451 | 0.10% | -27 |
| YUM BRANDS INC(YUM) | 4,423 | 4,423 | 0 | 613 | 586 | 0.13% | -27 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,400 | 4,400 | 0 | 450 | 421 | 0.09% | -29 |
| SALESFORCE INC(CRM) | 4,056 | 4,636 | +580 | 1,222 | 1,192 | 0.26% | -30 |
| LAM RESEARCH CORP(LRCX) | 1,503 | 1,338 | -165 | 1,460 | 1,425 | 0.31% | -36 |
| ITAU UNIBANCO HLDG S A(ITUB) | 33,500 | 33,500 | 0 | 232 | 196 | 0.04% | -37 |
| DOW INC(DOW) | 7,562 | 7,562 | 0 | 438 | 401 | 0.09% | -37 |
| NATIONAL PRESTO INDS INC(NPK) | 4,425 | 4,425 | 0 | 371 | 332 | 0.07% | -38 |
| SMUCKER J M CO(SJM) | 2,320 | 2,320 | 0 | 292 | 253 | 0.06% | -39 |
| MASCO CORP(MAS) | 3,200 | 3,200 | 0 | 252 | 213 | 0.05% | -39 |
| JOHNSON & JOHNSON(JNJ) | 3,248 | 3,248 | 0 | 514 | 475 | 0.10% | -39 |
| AIRBNB INC | 2,605 | 2,570 | -35 | 430 | 390 | 0.09% | -40 |
| IDEXX LABS INC(IDXX) | 536 | 506 | -30 | 289 | 247 | 0.05% | -43 |
| 3M CO(MMM) | 11,210 | 11,210 | 0 | 1,189 | 1,146 | 0.25% | -43 |
| TARGET CORP(TGT) | 1,500 | 1,500 | 0 | 266 | 222 | 0.05% | -44 |
| ROCKWELL AUTOMATION INC(ROK) | 2,827 | 2,827 | 0 | 824 | 778 | 0.17% | -45 |
| MCDONALDS CORP(MCD) | 1,678 | 1,678 | 0 | 473 | 428 | 0.09% | -45 |
| WEC ENERGY GROUP INC(WEC) | 13,800 | 13,800 | 0 | 1,133 | 1,083 | 0.24% | -51 |