Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Ltd(AVGO) | 1,471,015 | 1,530,665 | +59,650 | 253,750 | 354,869 | 4.81% | +101,119 |
| Taiwan Semiconductor ADS(TSM) | 2,133,023 | 2,132,879 | -144 | 370,442 | 421,222 | 5.71% | +50,780 |
| NVIDIA(NVDA) | 2,174,658 | 2,325,525 | +150,867 | 264,090 | 312,295 | 4.24% | +48,204 |
| Apple(AAPL) | 2,134,890 | 2,128,054 | -6,836 | 497,429 | 532,907 | 7.23% | +35,478 |
| Alphabet, Class A(GOOG) | 1,430,995 | 1,432,421 | +1,426 | 237,331 | 271,157 | 3.68% | +33,827 |
| ServiceNow(NOW) | 188,798 | 188,814 | +16 | 168,859 | 200,165 | 2.72% | +31,306 |
| Trimble(TRMB) | 1,690,910 | 1,690,522 | -388 | 104,989 | 119,452 | 1.62% | +14,464 |
| Kenvue Inc(KVUE) | 1,334,860 | 1,711,024 | +376,164 | 30,875 | 36,530 | 0.50% | +5,655 |
| Rockwell Automation(ROK) | 301,300 | 301,300 | 0 | 80,887 | 86,109 | 1.17% | +5,222 |
| TJX Companies(TJX) | 1,230,875 | 1,231,020 | +145 | 144,677 | 148,720 | 2.02% | +4,042 |
| Johnson Controls International SHS | 2,641,639 | 2,642,443 | +804 | 205,018 | 208,568 | 2.83% | +3,550 |
| Intuit(INTU) | 295,503 | 296,073 | +570 | 183,507 | 186,082 | 2.52% | +2,575 |
| AutoZone(AZO) | 40,638 | 40,646 | +8 | 128,011 | 130,148 | 1.77% | +2,137 |
| W.W. Grainger(GWW) | 81,980 | 81,950 | -30 | 85,162 | 86,379 | 1.17% | +1,218 |
| Keysight Technologies(KEYS) | 869,865 | 867,765 | -2,100 | 138,248 | 139,389 | 1.89% | +1,141 |
| Emerson Electric(EMR) | 0 | 9,121 | +9,121 | 0 | 1,130 | 0.02% | +1,130 |
| Amazon.com(AMZN) | 28,494 | 28,999 | +505 | 5,309 | 6,362 | 0.09% | +1,053 |
| Fortinet Inc.(FTNT) | 0 | 7,700 | +7,700 | 0 | 727 | 0.01% | +727 |
| Jabil Inc(JBL) | 28,600 | 28,600 | 0 | 3,427 | 4,116 | 0.06% | +688 |
| Salesforce Inc.(CRM) | 6,747 | 6,878 | +131 | 1,847 | 2,300 | 0.03% | +453 |
| Quanta Services | 7,553 | 8,393 | +840 | 2,252 | 2,653 | 0.04% | +401 |
| NextEra Energy(NEE) | 9,175 | 16,325 | +7,150 | 776 | 1,170 | 0.02% | +395 |
| Phillips 66(PSX) | 1,729 | 5,268 | +3,539 | 227 | 600 | 0.01% | +373 |
| Itron(ITRI) | 7,213 | 9,981 | +2,768 | 770 | 1,084 | 0.01% | +313 |
| Palo Alto Networks Inc.(PANW) | 3,459 | 8,169 | +4,710 | 1,182 | 1,486 | 0.02% | +304 |
| Meta Platforms Inc Cl A(META) | 3,505 | 3,925 | +420 | 2,006 | 2,298 | 0.03% | +292 |
| SAP ADS(SAP) | 18,804 | 18,677 | -127 | 4,308 | 4,598 | 0.06% | +290 |
| Alphabet inc., C(GOOG) | 0 | 1,436 | +1,436 | 0 | 273 | 0.00% | +273 |
| Vistra Energy Corp.(VST) | 0 | 1,822 | +1,822 | 0 | 251 | 0.00% | +251 |
| Elastic NV ORD SHS | 0 | 2,532 | +2,532 | 0 | 251 | 0.00% | +251 |
| GE Vernova Inc(GEV) | 0 | 756 | +756 | 0 | 249 | 0.00% | +249 |
| Confluent Inc | 0 | 8,700 | +8,700 | 0 | 243 | 0.00% | +243 |
| Agnico-Eagle Mines(AEM) | 24,689 | 28,353 | +3,664 | 1,989 | 2,217 | 0.03% | +229 |
| JP Morgan Chase(JPM) | 1,608 | 2,303 | +695 | 339 | 552 | 0.01% | +213 |
| Booking Holdings(BKNG) | 0 | 42 | +42 | 0 | 209 | 0.00% | +209 |
| Fair Issac(FICO) | 0 | 102 | +102 | 0 | 203 | 0.00% | +203 |
| Comfort Systems USA(FIX) | 3,308 | 3,499 | +191 | 1,291 | 1,484 | 0.02% | +193 |
| NICE Systems ADR(NICE) | 17,437 | 18,917 | +1,480 | 3,028 | 3,213 | 0.04% | +185 |
| Cameco Corp(CCJ) | 6,761 | 9,737 | +2,976 | 323 | 500 | 0.01% | +177 |
| Edwards Lifesciences | 24,534 | 24,240 | -294 | 1,619 | 1,794 | 0.02% | +175 |
| Dynavax Technologies Corp | 0 | 13,613 | +13,613 | 0 | 174 | 0.00% | +174 |
| Republic Services(RSG) | 6,377 | 7,130 | +753 | 1,281 | 1,434 | 0.02% | +154 |
| Mastercard, Class A(MA) | 6,970 | 6,822 | -148 | 3,442 | 3,592 | 0.05% | +150 |
| Boston Scientific(BSX) | 26,500 | 26,500 | 0 | 2,221 | 2,367 | 0.03% | +146 |
| Limbach Holdings, Inc(LMB) | 9,165 | 9,804 | +639 | 694 | 839 | 0.01% | +144 |
| O'Reilly Automotive(ORLY) | 3,791 | 3,803 | +12 | 4,366 | 4,510 | 0.06% | +144 |
| Argan, Inc. | 3,894 | 3,894 | 0 | 395 | 534 | 0.01% | +139 |
| Visa(V) | 1,115 | 1,369 | +254 | 307 | 433 | 0.01% | +126 |
| Enphase Energy(ENPH) | 2,910 | 6,515 | +3,605 | 329 | 447 | 0.01% | +119 |
| Motorola Solutions(MSI) | 7,577 | 7,592 | +15 | 3,407 | 3,509 | 0.05% | +102 |
| Virtu Financial(VIRT) | 18,500 | 18,500 | 0 | 564 | 660 | 0.01% | +97 |
| Costco Wholesale(COST) | 4,412 | 4,362 | -50 | 3,911 | 3,997 | 0.05% | +85 |
| Watsco(WSO) | 2,979 | 3,263 | +284 | 1,465 | 1,546 | 0.02% | +81 |
| EMCOR Group(EME) | 960 | 1,069 | +109 | 413 | 485 | 0.01% | +72 |
| Rambus(RMBS) | 6,681 | 6,681 | 0 | 282 | 353 | 0.00% | +71 |
| Dominion Energy(D) | 10,400 | 12,200 | +1,800 | 601 | 657 | 0.01% | +56 |
| ConocoPhillips(COP) | 18,045 | 19,684 | +1,639 | 1,900 | 1,952 | 0.03% | +52 |
| SITIME CORP COM(SITM) | 1,200 | 1,200 | 0 | 206 | 257 | 0.00% | +52 |
| Matrix Service Company(MTRX) | 29,694 | 32,694 | +3,000 | 342 | 391 | 0.01% | +49 |
| Equinix(EQIX) | 841 | 841 | 0 | 746 | 793 | 0.01% | +46 |
| International Business Machines(IBM) | 2,123 | 2,324 | +201 | 469 | 511 | 0.01% | +42 |
| Monster Beverage(MNST) | 32,800 | 33,313 | +513 | 1,711 | 1,751 | 0.02% | +40 |
| Sony ADS(SONY) | 4,000 | 20,000 | +16,000 | 386 | 423 | 0.01% | +37 |
| Aon PLC(AON) | 1,989 | 1,989 | 0 | 688 | 714 | 0.01% | +26 |
| Paypal(PYPL) | 2,900 | 2,900 | 0 | 226 | 248 | 0.00% | +21 |
| Church & Dwight(CHD) | 1,191,893 | 1,192,156 | +263 | 124,815 | 124,831 | 1.69% | +16 |
| Infosys ADS(INFY) | 163,200 | 166,428 | +3,228 | 3,634 | 3,648 | 0.05% | +14 |
| Zscaler(ZS) | 1,398 | 1,398 | 0 | 239 | 252 | 0.00% | +13 |
| Waste Management(WM) | 1,838 | 1,951 | +113 | 382 | 394 | 0.01% | +12 |
| Fastenal(FAST) | 18,144 | 18,144 | 0 | 1,296 | 1,305 | 0.02% | +9 |
| Parker Hannifin(PH) | 500 | 500 | 0 | 316 | 318 | 0.00% | +2 |
| Ross Stores(ROST) | 2,510 | 2,510 | 0 | 378 | 380 | 0.01% | +2 |
| Tyler Technologies(TYL) | 1,811 | 1,821 | +10 | 1,057 | 1,050 | 0.01% | -7 |
| Mid-America Apartment Communities(MAA) | 2,830 | 2,830 | 0 | 450 | 437 | 0.01% | -12 |
| Shell Plc(SHEL) | 3,800 | 3,800 | 0 | 251 | 238 | 0.00% | -13 |
| General Mills(GIS) | 6,302 | 7,062 | +760 | 465 | 450 | 0.01% | -15 |
| Equity Residential Property Trust(VMRK) | 7,260 | 7,260 | 0 | 541 | 521 | 0.01% | -20 |
| SK Telecom ADR(SKM) | 11,000 | 11,000 | 0 | 261 | 231 | 0.00% | -30 |
| Ecolab(ECL) | 1,500 | 1,500 | 0 | 383 | 351 | 0.00% | -32 |
| Orange ADR(FNCTF) | 20,000 | 20,000 | 0 | 230 | 197 | 0.00% | -33 |
| Camden Property Trust(CPT) | 4,540 | 4,540 | 0 | 561 | 527 | 0.01% | -34 |
| Norfolk Southern(NSC) | 4,095 | 4,175 | +80 | 1,018 | 980 | 0.01% | -38 |
| Chubb COM | 3,170 | 3,170 | 0 | 914 | 876 | 0.01% | -38 |
| UnitedHealth Group(UNH) | 1,606 | 1,776 | +170 | 939 | 898 | 0.01% | -41 |
| Iovance Biotherapeutics Inc(IOVA) | 20,553 | 20,553 | 0 | 193 | 152 | 0.00% | -41 |
| Accenture, Class A SHS CLASS A | 11,426 | 11,351 | -75 | 4,039 | 3,993 | 0.05% | -46 |
| Verizon Communications(VZ) | 7,670 | 7,410 | -260 | 344 | 296 | 0.00% | -48 |
| Roper Technologies(ROP) | 1,328 | 1,328 | 0 | 739 | 690 | 0.01% | -49 |
| Potlatch | 10,031 | 10,140 | +109 | 452 | 398 | 0.01% | -54 |
| CSW Industrials, Inc.(CSW) | 4,057 | 4,057 | 0 | 1,486 | 1,431 | 0.02% | -55 |
| Tractor Supply(TSCO) | 2,330 | 11,650 | +9,320 | 678 | 618 | 0.01% | -60 |
| Home Depot(HD) | 4,029 | 4,029 | 0 | 1,633 | 1,567 | 0.02% | -65 |
| BHP Biliton ADR | 10,654 | 11,868 | +1,214 | 662 | 580 | 0.01% | -82 |
| STMicroelectronics (NY shares)(STM) | 10,335 | 9,000 | -1,335 | 307 | 225 | 0.00% | -83 |
| TE Connectivity(TEL) | 13,440 | 13,565 | +125 | 2,029 | 1,939 | 0.03% | -90 |
| Weyerhaeuser(WY) | 16,239 | 16,239 | 0 | 550 | 457 | 0.01% | -93 |
| Corteva(CTVA) | 32,236 | 31,286 | -950 | 1,895 | 1,782 | 0.02% | -113 |
| Haleon Plc ADR(HLN) | 11,500 | 0 | -11,500 | 122 | 0 | — | -122 |
| RxSight(RXST) | 9,618 | 9,618 | 0 | 475 | 331 | 0.00% | -145 |
| Floor & Decor Holdings, Inc. Class(FND) | 6,060 | 6,060 | 0 | 752 | 604 | 0.01% | -148 |