Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 999,169 | 1,049,099 | +49,930 | 315,488 | 394,503 | 6.15% | +79,016 |
| Broadcom Ltd(AVGO) | 51,624 | 104,726 | +53,102 | 42,878 | 116,900 | 1.82% | +74,023 |
| Advanced Micro Devices(AMD) | 1,209,616 | 1,209,616 | 0 | 124,373 | 178,309 | 2.78% | +53,937 |
| ASML Holding NY N Y REGISTRY SHS | 318,832 | 318,821 | -11 | 187,684 | 241,322 | 3.76% | +53,638 |
| Alphabet, Class A(GOOG) | 1,154,220 | 1,423,504 | +269,284 | 151,041 | 198,849 | 3.10% | +47,808 |
| Apple(AAPL) | 2,210,552 | 2,205,973 | -4,579 | 378,469 | 424,716 | 6.62% | +46,247 |
| Taiwan Semiconductor ADS(TSM) | 2,121,634 | 2,124,735 | +3,101 | 184,370 | 220,972 | 3.44% | +36,602 |
| Intuit(INTU) | 298,183 | 298,210 | +27 | 152,354 | 186,390 | 2.90% | +34,037 |
| Johnson Controls International SHS | 1,809,721 | 2,210,760 | +401,039 | 96,295 | 127,428 | 1.99% | +31,133 |
| Adobe(ADBE) | 341,280 | 340,610 | -670 | 174,019 | 203,208 | 3.17% | +29,189 |
| Lululemon Athletica(LULU) | 215,174 | 215,414 | +240 | 82,973 | 110,139 | 1.72% | +27,166 |
| Novo Nordisk ADS(NVO) | 2,129,024 | 2,126,774 | -2,250 | 193,613 | 220,015 | 3.43% | +26,401 |
| Agilent Technologies(A) | 911,031 | 910,963 | -68 | 101,871 | 126,651 | 1.97% | +24,780 |
| ServiceNow(NOW) | 150,723 | 153,089 | +2,366 | 84,248 | 108,156 | 1.69% | +23,908 |
| Gartner(IT) | 180,641 | 180,641 | 0 | 62,070 | 81,489 | 1.27% | +19,419 |
| Trane(TT) | 401,650 | 402,040 | +390 | 81,499 | 98,058 | 1.53% | +16,559 |
| Oracle(ORCL) | 779,485 | 927,138 | +147,653 | 82,563 | 97,748 | 1.52% | +15,185 |
| Union Pacific(UNP) | 358,726 | 358,265 | -461 | 73,047 | 87,997 | 1.37% | +14,950 |
| Merck & Co(MRK) | 659,786 | 759,838 | +100,052 | 67,925 | 82,838 | 1.29% | +14,913 |
| Keysight Technologies(KEYS) | 500,000 | 500,000 | 0 | 66,155 | 79,545 | 1.24% | +13,390 |
| NVIDIA(NVDA) | 18,757 | 43,047 | +24,290 | 8,159 | 21,318 | 0.33% | +13,159 |
| Motorola Solutions(MSI) | 317,276 | 317,527 | +251 | 86,375 | 99,415 | 1.55% | +13,039 |
| AstraZeneca ADS(AZN) | 1,074,573 | 1,273,531 | +198,958 | 72,770 | 85,772 | 1.34% | +13,002 |
| W.W. Grainger(GWW) | 81,874 | 81,874 | 0 | 56,644 | 67,848 | 1.06% | +11,204 |
| Illinois Tool Works(ITW) | 316,152 | 316,321 | +169 | 72,813 | 82,857 | 1.29% | +10,044 |
| IDEXX Laboratories(IDXX) | 83,000 | 83,000 | 0 | 36,293 | 46,069 | 0.72% | +9,776 |
| Stryker(SYK) | 313,858 | 313,926 | +68 | 85,768 | 94,008 | 1.47% | +8,240 |
| Lincoln Electric Holdings(LECO) | 284,300 | 273,900 | -10,400 | 51,683 | 59,562 | 0.93% | +7,879 |
| PPG Industries(PPG) | 386,580 | 386,580 | 0 | 50,178 | 57,813 | 0.90% | +7,635 |
| Rockwell Automation(ROK) | 300,300 | 300,300 | 0 | 85,847 | 93,237 | 1.45% | +7,390 |
| Canadian National Railway(CNI) | 408,000 | 408,000 | 0 | 44,199 | 51,257 | 0.80% | +7,058 |
| Lowe's(LOW) | 433,191 | 435,291 | +2,100 | 90,034 | 96,874 | 1.51% | +6,840 |
| Honeywell International(HON) | 265,447 | 265,647 | +200 | 49,039 | 55,709 | 0.87% | +6,670 |
| Elevance Health(ELV) | 185,244 | 184,879 | -365 | 80,659 | 87,182 | 1.36% | +6,523 |
| Amgen(AMGN) | 473,482 | 463,967 | -9,515 | 127,253 | 133,632 | 2.08% | +6,379 |
| Eli Lilly(LLY) | 760,233 | 711,306 | -48,927 | 408,344 | 414,634 | 6.46% | +6,291 |
| TJX Companies(TJX) | 1,233,671 | 1,233,271 | -400 | 109,649 | 115,693 | 1.80% | +6,044 |
| Fastenal(FAST) | 582,668 | 584,237 | +1,569 | 31,837 | 37,841 | 0.59% | +6,004 |
| Cisco Systems(CSCO) | 2,269,515 | 2,521,583 | +252,068 | 122,009 | 127,390 | 1.99% | +5,381 |
| Linde(LIN) | 136,060 | 136,060 | 0 | 50,662 | 55,881 | 0.87% | +5,219 |
| Abbott Laboratories | 432,691 | 426,918 | -5,773 | 41,906 | 46,991 | 0.73% | +5,085 |
| United Parcel Service, Cl B(UPS) | 205,339 | 233,970 | +28,631 | 32,006 | 36,787 | 0.57% | +4,781 |
| Ferguson PLC | 0 | 20,146 | +20,146 | 0 | 3,890 | 0.06% | +3,890 |
| Colgate-Palmolive(CL) | 451,449 | 451,449 | 0 | 32,103 | 35,985 | 0.56% | +3,882 |
| Eaton Corp PLC(ETN) | 121,008 | 123,184 | +2,176 | 25,809 | 29,665 | 0.46% | +3,857 |
| Church & Dwight(CHD) | 1,189,996 | 1,192,707 | +2,711 | 109,039 | 112,782 | 1.76% | +3,743 |
| Norfolk Southern(NSC) | 228,720 | 204,720 | -24,000 | 45,042 | 48,392 | 0.75% | +3,350 |
| Texas Instruments(TXN) | 267,873 | 267,509 | -364 | 42,594 | 45,600 | 0.71% | +3,005 |
| AutoZone(AZO) | 40,141 | 40,349 | +208 | 101,958 | 104,327 | 1.63% | +2,369 |
| Qualcomm(QCOM) | 48,550 | 50,679 | +2,129 | 5,392 | 7,330 | 0.11% | +1,938 |
| STMicroelectronics (NY shares)(STM) | 94,290 | 102,339 | +8,049 | 4,070 | 5,130 | 0.08% | +1,061 |
| MercadoLibre(MELI) | 2,990 | 2,990 | 0 | 3,791 | 4,699 | 0.07% | +908 |
| AbbVie(ABBV) | 113,468 | 114,768 | +1,300 | 16,914 | 17,786 | 0.28% | +872 |
| SAP ADS(SAP) | 11,040 | 14,764 | +3,724 | 1,428 | 2,282 | 0.04% | +855 |
| Rio Tinto ADS(RIO) | 77,300 | 77,300 | 0 | 4,919 | 5,756 | 0.09% | +836 |
| Amazon.com(AMZN) | 27,955 | 28,685 | +730 | 3,554 | 4,358 | 0.07% | +805 |
| Public Storage International(PSA) | 4,880 | 6,844 | +1,964 | 1,286 | 2,087 | 0.03% | +801 |
| Kenvue Inc(KVUE) | 525,337 | 527,078 | +1,741 | 10,549 | 11,348 | 0.18% | +799 |
| Procter & Gamble(PG) | 189,033 | 193,253 | +4,220 | 27,572 | 28,319 | 0.44% | +747 |
| Accenture, Class A SHS CLASS A | 16,840 | 16,793 | -47 | 5,172 | 5,893 | 0.09% | +721 |
| CRISPR Therapeutics AG(CRSP) | 0 | 10,930 | +10,930 | 0 | 684 | 0.01% | +684 |
| Prologis Inc(PLD) | 7,768 | 11,648 | +3,880 | 872 | 1,553 | 0.02% | +681 |
| Equinix(EQIX) | 0 | 607 | +607 | 0 | 489 | 0.01% | +489 |
| Home Depot(HD) | 3,994 | 4,868 | +874 | 1,207 | 1,687 | 0.03% | +480 |
| Weyerhaeuser(WY) | 0 | 13,554 | +13,554 | 0 | 471 | 0.01% | +471 |
| Watsco(WSO) | 1,488 | 2,405 | +917 | 562 | 1,030 | 0.02% | +468 |
| Floor & Decor Holdings, Inc. Class(FND) | 23,093 | 22,824 | -269 | 2,090 | 2,546 | 0.04% | +456 |
| NICE Systems ADR(NICE) | 15,350 | 15,337 | -13 | 2,610 | 3,060 | 0.05% | +450 |
| Southern Copper(SCCO) | 41,500 | 41,500 | 0 | 3,125 | 3,572 | 0.06% | +447 |
| Ross Stores(ROST) | 17,965 | 17,770 | -195 | 2,029 | 2,459 | 0.04% | +430 |
| Moody's(MCO) | 5,689 | 5,689 | 0 | 1,799 | 2,222 | 0.03% | +423 |
| Salesforce Inc.(CRM) | 5,970 | 6,106 | +136 | 1,211 | 1,607 | 0.03% | +396 |
| Cameco Corp(CCJ) | 17,974 | 25,528 | +7,554 | 712 | 1,100 | 0.02% | +388 |
| Waste Management(WM) | 0 | 2,162 | +2,162 | 0 | 387 | 0.01% | +387 |
| Costco Wholesale(COST) | 4,413 | 4,359 | -54 | 2,493 | 2,877 | 0.04% | +384 |
| Camden Property Trust(CPT) | 0 | 3,815 | +3,815 | 0 | 379 | 0.01% | +379 |
| Potlatch | 0 | 7,695 | +7,695 | 0 | 378 | 0.01% | +378 |
| Equity Residential Property Trust(VMRK) | 0 | 5,555 | +5,555 | 0 | 340 | 0.01% | +340 |
| BHP Biliton ADR | 30,480 | 30,333 | -147 | 1,734 | 2,072 | 0.03% | +338 |
| Comfort Systems USA(FIX) | 9,614 | 9,559 | -55 | 1,638 | 1,966 | 0.03% | +328 |
| Palo Alto Networks Inc.(PANW) | 2,970 | 3,405 | +435 | 696 | 1,004 | 0.02% | +308 |
| Rambus(RMBS) | 0 | 4,167 | +4,167 | 0 | 284 | 0.00% | +284 |
| CGI Group Inc.(GIB) | 0 | 2,650 | +2,650 | 0 | 284 | 0.00% | +284 |
| Tractor Supply(TSCO) | 3,785 | 4,875 | +1,090 | 769 | 1,048 | 0.02% | +280 |
| Limbach Holdings, Inc(LMB) | 21,599 | 21,162 | -437 | 685 | 962 | 0.01% | +277 |
| Intel(INTC) | 0 | 5,184 | +5,184 | 0 | 260 | 0.00% | +260 |
| Nike, Class B(NKE) | 20,863 | 20,593 | -270 | 1,995 | 2,236 | 0.03% | +241 |
| Mid-America Apartment Communities(MAA) | 0 | 1,755 | +1,755 | 0 | 236 | 0.00% | +236 |
| Monolithic Power Systems(MPWR) | 1,403 | 1,395 | -8 | 648 | 880 | 0.01% | +232 |
| Parker Hannifin(PH) | 0 | 500 | +500 | 0 | 230 | 0.00% | +230 |
| TE Connectivity(TEL) | 12,820 | 12,875 | +55 | 1,584 | 1,809 | 0.03% | +225 |
| CSW Industrials, Inc.(CSW) | 7,725 | 7,609 | -116 | 1,354 | 1,578 | 0.02% | +224 |
| NXP Semiconductors COM | 6,793 | 6,853 | +60 | 1,358 | 1,574 | 0.02% | +216 |
| Republic Services(RSG) | 5,004 | 5,614 | +610 | 713 | 926 | 0.01% | +213 |
| Zoetis Inc.(ZTS) | 6,434 | 6,717 | +283 | 1,119 | 1,326 | 0.02% | +206 |
| Infosys ADS(INFY) | 146,500 | 146,500 | 0 | 2,507 | 2,693 | 0.04% | +186 |
| Quanta Services | 2,415 | 2,913 | +498 | 452 | 629 | 0.01% | +177 |
| UnitedHealth Group(UNH) | 2,292 | 2,500 | +208 | 1,156 | 1,316 | 0.02% | +161 |
| General Mills(GIS) | 3,863 | 6,253 | +2,390 | 247 | 407 | 0.01% | +160 |
| Monster Beverage(MNST) | 33,082 | 33,082 | 0 | 1,752 | 1,906 | 0.03% | +154 |