Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 43,047 | 163,332 | +120,285 | 21,318 | 147,580 | 2.04% | +126,263 |
| Eli Lilly(LLY) | 711,306 | 692,609 | -18,697 | 414,634 | 538,822 | 7.44% | +124,188 |
| Microsoft(MSFT) | 1,049,099 | 1,109,809 | +60,710 | 394,503 | 466,919 | 6.44% | +72,416 |
| Taiwan Semiconductor ADS(TSM) | 2,124,735 | 2,126,439 | +1,704 | 220,972 | 289,302 | 3.99% | +68,330 |
| ASML Holding NY N Y REGISTRY SHS | 318,821 | 318,848 | +27 | 241,322 | 309,432 | 4.27% | +68,110 |
| Broadcom Ltd(AVGO) | 104,726 | 138,247 | +33,521 | 116,900 | 183,234 | 2.53% | +66,334 |
| Keysight Technologies(KEYS) | 500,000 | 860,000 | +360,000 | 79,545 | 134,487 | 1.86% | +54,942 |
| Novo Nordisk ADS(NVO) | 2,126,774 | 2,139,691 | +12,917 | 220,015 | 274,736 | 3.79% | +54,722 |
| Advanced Micro Devices(AMD) | 1,209,616 | 1,216,077 | +6,461 | 178,309 | 219,490 | 3.03% | +41,180 |
| ServiceNow(NOW) | 153,089 | 188,218 | +35,129 | 108,156 | 143,497 | 1.98% | +35,342 |
| Merck & Co(MRK) | 759,838 | 864,424 | +104,586 | 82,838 | 114,061 | 1.57% | +31,223 |
| Ferguson PLC | 20,146 | 145,396 | +125,250 | 3,890 | 31,759 | 0.44% | +27,869 |
| AstraZeneca ADS(AZN) | 1,273,531 | 1,669,129 | +395,598 | 85,772 | 113,083 | 1.56% | +27,311 |
| Trimble(TRMB) | 0 | 1,690,347 | +1,690,347 | 0 | 108,791 | 1.50% | +108,791 |
| AutoZone(AZO) | 40,349 | 40,616 | +267 | 104,327 | 128,007 | 1.77% | +23,681 |
| Oracle(ORCL) | 927,138 | 960,925 | +33,787 | 97,748 | 120,702 | 1.67% | +22,954 |
| Trane(TT) | 402,040 | 402,795 | +755 | 98,058 | 120,919 | 1.67% | +22,862 |
| Elevance Health(ELV) | 184,879 | 209,879 | +25,000 | 87,182 | 108,831 | 1.50% | +21,649 |
| Stryker(SYK) | 313,926 | 313,691 | -235 | 94,008 | 112,261 | 1.55% | +18,252 |
| Johnson Controls International SHS | 2,210,760 | 2,213,274 | +2,514 | 127,428 | 144,571 | 2.00% | +17,143 |
| Alphabet, Class A(GOOG) | 1,423,504 | 1,427,154 | +3,650 | 198,849 | 215,400 | 2.97% | +16,551 |
| W.W. Grainger(GWW) | 81,874 | 81,874 | 0 | 67,848 | 83,290 | 1.15% | +15,442 |
| Lowe's(LOW) | 435,291 | 435,899 | +608 | 96,874 | 111,037 | 1.53% | +14,163 |
| Procter & Gamble(PG) | 193,253 | 250,218 | +56,965 | 28,319 | 40,598 | 0.56% | +12,279 |
| Church & Dwight(CHD) | 1,192,707 | 1,193,962 | +1,255 | 112,782 | 124,542 | 1.72% | +11,760 |
| Lincoln Electric Holdings(LECO) | 273,900 | 273,900 | 0 | 59,562 | 69,965 | 0.97% | +10,403 |
| TJX Companies(TJX) | 1,233,271 | 1,233,280 | +9 | 115,693 | 125,079 | 1.73% | +9,386 |
| Eaton Corp PLC(ETN) | 123,184 | 124,393 | +1,209 | 29,665 | 38,895 | 0.54% | +9,230 |
| Kimberly-Clark(KMB) | 0 | 289,350 | +289,350 | 0 | 37,427 | 0.52% | +37,427 |
| Colgate-Palmolive(CL) | 451,449 | 486,049 | +34,600 | 35,985 | 43,769 | 0.60% | +7,784 |
| Intuit(INTU) | 298,210 | 298,209 | -1 | 186,390 | 193,836 | 2.68% | +7,446 |
| Kenvue Inc(KVUE) | 527,078 | 868,839 | +341,761 | 11,348 | 18,645 | 0.26% | +7,297 |
| Linde(LIN) | 136,060 | 136,060 | 0 | 55,881 | 63,175 | 0.87% | +7,294 |
| Fastenal(FAST) | 584,237 | 583,962 | -275 | 37,841 | 45,047 | 0.62% | +7,206 |
| Agilent Technologies(A) | 910,963 | 910,694 | -269 | 126,651 | 132,515 | 1.83% | +5,864 |
| Genuine Parts(GPC) | 0 | 382,000 | +382,000 | 0 | 59,183 | 0.82% | +59,183 |
| McCormick & Co(MKC) | 0 | 560,016 | +560,016 | 0 | 43,015 | 0.59% | +43,015 |
| Gartner(IT) | 180,641 | 180,641 | 0 | 81,489 | 86,106 | 1.19% | +4,617 |
| United Parcel Service, Cl B(UPS) | 233,970 | 274,696 | +40,726 | 36,787 | 40,828 | 0.56% | +4,041 |
| Norfolk Southern(NSC) | 204,720 | 203,720 | -1,000 | 48,392 | 51,922 | 0.72% | +3,530 |
| AbbVie(ABBV) | 114,768 | 115,368 | +600 | 17,786 | 21,009 | 0.29% | +3,223 |
| Canadian National Railway(CNI) | 408,000 | 408,000 | 0 | 51,257 | 53,738 | 0.74% | +2,481 |
| Estee Lauder, Class A(EL) | 0 | 286,694 | +286,694 | 0 | 44,194 | 0.61% | +44,194 |
| Illinois Tool Works(ITW) | 316,321 | 316,149 | -172 | 82,857 | 84,832 | 1.17% | +1,975 |
| Bristol-Myers Squibb(BMY) | 0 | 677,079 | +677,079 | 0 | 36,718 | 0.51% | +36,718 |
| OpenText(OTEX) | 0 | 37,790 | +37,790 | 0 | 1,467 | 0.02% | +1,467 |
| Qualcomm(QCOM) | 50,679 | 51,114 | +435 | 7,330 | 8,654 | 0.12% | +1,324 |
| Abbott Laboratories | 426,918 | 424,098 | -2,820 | 46,991 | 48,203 | 0.67% | +1,212 |
| Meta Platforms Inc Cl A(META) | 0 | 2,929 | +2,929 | 0 | 1,422 | 0.02% | +1,422 |
| NICE Systems ADR(NICE) | 15,337 | 15,337 | 0 | 3,060 | 3,997 | 0.06% | +937 |
| Unilever ADS(UL) | 0 | 537,285 | +537,285 | 0 | 26,966 | 0.37% | +26,966 |
| SAP ADS(SAP) | 14,764 | 16,349 | +1,585 | 2,282 | 3,189 | 0.04% | +906 |
| Southern Copper(SCCO) | 41,500 | 41,500 | 0 | 3,572 | 4,421 | 0.06% | +849 |
| Texas Instruments(TXN) | 267,509 | 266,584 | -925 | 45,600 | 46,442 | 0.64% | +842 |
| Valaris PLC(VAL) | 0 | 11,130 | +11,130 | 0 | 838 | 0.01% | +838 |
| Amazon.com(AMZN) | 28,685 | 28,656 | -29 | 4,358 | 5,169 | 0.07% | +811 |
| Comfort Systems USA(FIX) | 9,559 | 8,059 | -1,500 | 1,966 | 2,560 | 0.04% | +594 |
| O'Reilly Automotive(ORLY) | 0 | 3,315 | +3,315 | 0 | 3,742 | 0.05% | +3,742 |
| Cisco Systems(CSCO) | 2,521,583 | 2,563,000 | +41,417 | 127,390 | 127,919 | 1.77% | +529 |
| Edwards Lifesciences | 0 | 22,611 | +22,611 | 0 | 2,161 | 0.03% | +2,161 |
| JFROG LTD REGISTERED SHS ISIN#(FROG) | 0 | 11,267 | +11,267 | 0 | 498 | 0.01% | +498 |
| Floor & Decor Holdings, Inc. Class(FND) | 22,824 | 23,384 | +560 | 2,546 | 3,031 | 0.04% | +485 |
| Watsco(WSO) | 2,405 | 3,223 | +818 | 1,030 | 1,392 | 0.02% | +362 |
| Mastercard, Class A(MA) | 0 | 8,325 | +8,325 | 0 | 4,009 | 0.06% | +4,009 |
| Boston Scientific(BSX) | 0 | 24,850 | +24,850 | 0 | 1,702 | 0.02% | +1,702 |
| Dominion Energy(D) | 0 | 6,750 | +6,750 | 0 | 332 | 0.00% | +332 |
| Salesforce Inc.(CRM) | 6,106 | 6,350 | +244 | 1,607 | 1,912 | 0.03% | +306 |
| Tractor Supply(TSCO) | 4,875 | 5,125 | +250 | 1,048 | 1,341 | 0.02% | +293 |
| Costco Wholesale(COST) | 4,359 | 4,319 | -40 | 2,877 | 3,164 | 0.04% | +287 |
| Confluent Inc | 0 | 8,700 | +8,700 | 0 | 266 | 0.00% | +266 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 10,287 | +10,287 | 0 | 907 | 0.01% | +907 |
| Phillips 66(PSX) | 0 | 1,500 | +1,500 | 0 | 245 | 0.00% | +245 |
| Home Depot(HD) | 4,868 | 5,014 | +146 | 1,687 | 1,923 | 0.03% | +236 |
| Monolithic Power Systems(MPWR) | 1,395 | 1,645 | +250 | 880 | 1,114 | 0.02% | +234 |
| CSW Industrials, Inc.(CSW) | 7,609 | 7,609 | 0 | 1,578 | 1,785 | 0.02% | +207 |
| GlaxoSmithKline ADS(GSK) | 0 | 30,042 | +30,042 | 0 | 1,288 | 0.02% | +1,288 |
| ICF International(ICFI) | 0 | 11,200 | +11,200 | 0 | 1,687 | 0.02% | +1,687 |
| Public Storage International(PSA) | 6,844 | 7,819 | +975 | 2,087 | 2,268 | 0.03% | +181 |
| Iovance Biotherapeutics Inc(IOVA) | 0 | 25,200 | +25,200 | 0 | 373 | 0.01% | +373 |
| First Solar(FSLR) | 0 | 5,043 | +5,043 | 0 | 851 | 0.01% | +851 |
| Jabil Inc(JBL) | 0 | 23,000 | +23,000 | 0 | 3,081 | 0.04% | +3,081 |
| Republic Services(RSG) | 5,614 | 5,614 | 0 | 926 | 1,075 | 0.01% | +149 |
| Rambus(RMBS) | 4,167 | 6,967 | +2,800 | 284 | 431 | 0.01% | +146 |
| Corteva(CTVA) | 0 | 40,517 | +40,517 | 0 | 2,337 | 0.03% | +2,337 |
| Matrix Service Company | 0 | 56,920 | +56,920 | 0 | 742 | 0.01% | +742 |
| TE Connectivity(TEL) | 12,875 | 13,335 | +460 | 1,809 | 1,937 | 0.03% | +128 |
| Raymond James Financial(RJF) | 0 | 7,352 | +7,352 | 0 | 944 | 0.01% | +944 |
| RxSight | 0 | 11,018 | +11,018 | 0 | 568 | 0.01% | +568 |
| Agnico-Eagle Mines(AEM) | 0 | 24,736 | +24,736 | 0 | 1,476 | 0.02% | +1,476 |
| Union Pacific(UNP) | 358,265 | 358,248 | -17 | 87,997 | 88,104 | 1.22% | +107 |
| Chubb COM | 0 | 3,170 | +3,170 | 0 | 821 | 0.01% | +821 |
| NXP Semiconductors COM | 6,853 | 6,758 | -95 | 1,574 | 1,674 | 0.02% | +100 |
| Micron Technology(MU) | 0 | 2,950 | +2,950 | 0 | 348 | 0.00% | +348 |
| CrowdStrike Holdings Inc Class A(CRWD) | 0 | 1,273 | +1,273 | 0 | 408 | 0.01% | +408 |
| Verizon Communications(VZ) | 0 | 7,670 | +7,670 | 0 | 322 | 0.00% | +322 |
| Weyerhaeuser(WY) | 13,554 | 15,494 | +1,940 | 471 | 556 | 0.01% | +85 |
| Aon PLC(AON) | 0 | 1,989 | +1,989 | 0 | 664 | 0.01% | +664 |
| Enphase Energy(ENPH) | 0 | 4,828 | +4,828 | 0 | 584 | 0.01% | +584 |
| Equity Residential Property Trust(EQR) | 5,555 | 6,570 | +1,015 | 340 | 415 | 0.01% | +75 |
| Waste Management(WM) | 2,162 | 2,162 | 0 | 387 | 461 | 0.01% | +74 |