Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,330,242 | 1,588,324 | +258,082 | 658,762 | 1,435,146 | 3.82% | +776,384 |
| MICROSOFT CORP(MSFT) | 3,652,186 | 4,152,072 | +499,886 | 1,373,368 | 1,746,860 | 4.64% | +373,492 |
| META PLATFORMS INC(META) | 1,361,767 | 1,610,485 | +248,718 | 482,011 | 782,019 | 2.08% | +300,008 |
| AMAZON COM INC(AMZN) | 4,523,821 | 5,367,429 | +843,608 | 687,349 | 968,177 | 2.57% | +280,827 |
| LINDE PLC(LIN) | 505,306 | 968,402 | +463,096 | 207,534 | 449,648 | 1.20% | +242,114 |
| BROADCOM INC(AVGO) | 489,255 | 586,190 | +96,935 | 546,131 | 776,942 | 2.07% | +230,811 |
| FASTENAL CO(FAST) | 518,855 | 3,099,333 | +2,580,478 | 33,606 | 239,083 | 0.64% | +205,476 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,682,299 | 2,056,044 | +373,745 | 247,988 | 371,095 | 0.99% | +123,108 |
| NETFLIX INC(NFLX) | 398,792 | 477,038 | +78,246 | 194,164 | 289,719 | 0.77% | +95,556 |
| COSTCO WHSL CORP NEW(COST) | 401,734 | 489,881 | +88,147 | 265,177 | 358,902 | 0.95% | +93,725 |
| ALPHABET INC(GOOG) | 2,567,810 | 2,991,904 | +424,094 | 358,697 | 451,568 | 1.20% | +92,871 |
| ALPHABET INC(GOOG) | 2,380,744 | 2,779,326 | +398,582 | 335,518 | 423,180 | 1.13% | +87,662 |
| APPLIED MATLS INC | 873,713 | 1,062,191 | +188,478 | 141,603 | 219,056 | 0.58% | +77,453 |
| QUALCOMM INC(QCOM) | 1,215,498 | 1,466,915 | +251,417 | 175,797 | 248,349 | 0.66% | +72,551 |
| PEPSICO INC(PEP) | 2,219,155 | 2,545,032 | +325,877 | 376,901 | 445,406 | 1.18% | +68,505 |
| MICRON TECHNOLOGY INC(MU) | 1,144,827 | 1,399,812 | +254,985 | 97,700 | 165,024 | 0.44% | +67,324 |
| EXXON MOBIL CORP | 2,173,857 | 2,372,596 | +198,739 | 217,342 | 275,791 | 0.73% | +58,448 |
| LAM RESEARCH CORP(LRCX) | 147,673 | 175,654 | +27,981 | 115,666 | 170,660 | 0.45% | +54,994 |
| AUTOMATIC DATA PROCESSING IN | 1,030,435 | 1,166,095 | +135,660 | 240,060 | 291,221 | 0.77% | +51,160 |
| INTUITIVE SURGICAL INC | 328,663 | 392,702 | +64,039 | 110,878 | 156,723 | 0.42% | +45,846 |
| T-MOBILE US INC(TMUS) | 973,072 | 1,233,867 | +260,795 | 156,013 | 201,392 | 0.54% | +45,379 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 439,415 | 500,662 | +61,247 | 154,727 | 198,117 | 0.53% | +43,390 |
| INTUIT(INTU) | 280,980 | 334,930 | +53,950 | 175,621 | 217,705 | 0.58% | +42,084 |
| TEXAS INSTRS INC(TXN) | 985,743 | 1,196,594 | +210,851 | 168,030 | 208,459 | 0.55% | +40,429 |
| KLA CORP(KLAC) | 155,119 | 184,016 | +28,897 | 90,171 | 128,548 | 0.34% | +38,377 |
| ARCHER DANIELS MIDLAND CO | 2,351,870 | 3,309,140 | +957,270 | 169,852 | 207,847 | 0.55% | +37,995 |
| EMERSON ELEC CO(EMR) | 1,815,969 | 1,879,195 | +63,226 | 176,748 | 213,138 | 0.57% | +36,390 |
| CISCO SYS INC(CSCO) | 4,179,270 | 4,945,193 | +765,923 | 211,137 | 246,815 | 0.66% | +35,678 |
| ERIE INDTY CO(ERIE) | 1,312 | 88,491 | +87,179 | 439 | 35,535 | 0.09% | +35,096 |
| UNUM GROUP(UNM) | 9,644 | 636,320 | +626,676 | 436 | 34,145 | 0.09% | +33,709 |
| CHEMED CORP NEW(CHE) | 792 | 50,600 | +49,808 | 463 | 32,482 | 0.09% | +32,019 |
| BROWN & BROWN INC(BRO) | 2,323,025 | 2,251,701 | -71,324 | 165,190 | 197,114 | 0.52% | +31,924 |
| HORMEL FOODS CORP(HRL) | 5,132,604 | 5,638,546 | +505,942 | 164,808 | 196,729 | 0.52% | +31,921 |
| BECTON DICKINSON & CO(BDX) | 647,678 | 764,576 | +116,898 | 157,923 | 189,194 | 0.50% | +31,271 |
| CONSTELLATION ENERGY CORP(CEG) | 296,243 | 355,697 | +59,454 | 34,628 | 65,751 | 0.17% | +31,123 |
| ASML HOLDING N V N Y REGISTRY SHS | 68,379 | 84,337 | +15,958 | 51,757 | 81,847 | 0.22% | +30,089 |
| COMCAST CORP NEW(CCZ) | 3,649,590 | 4,380,055 | +730,465 | 160,035 | 189,875 | 0.50% | +29,841 |
| REGENERON PHARMACEUTICALS(REGN) | 103,599 | 125,203 | +21,604 | 90,990 | 120,507 | 0.32% | +29,517 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 9,804 | 459,846 | +450,042 | 692 | 29,614 | 0.08% | +28,923 |
| CINTAS CORP(CTAS) | 401,569 | 394,031 | -7,538 | 242,010 | 270,711 | 0.72% | +28,702 |
| CHEVRON CORP NEW(CVX) | 1,472,011 | 1,569,418 | +97,407 | 219,565 | 247,560 | 0.66% | +27,995 |
| KIMBERLY-CLARK CORP(KMB) | 1,355,259 | 1,487,835 | +132,576 | 164,678 | 192,451 | 0.51% | +27,774 |
| APPLE INC(AAPL) | 7,315,587 | 8,372,233 | +1,056,646 | 1,408,470 | 1,435,671 | 3.82% | +27,201 |
| WALMART INC(WMT) | 1,286,104 | 3,820,092 | +2,533,988 | 202,754 | 229,855 | 0.61% | +27,101 |
| ABBVIE INC(ABBV) | 1,334,430 | 1,283,596 | -50,834 | 206,797 | 233,743 | 0.62% | +26,946 |
| CATERPILLAR INC(CAT) | 835,719 | 747,697 | -88,022 | 247,097 | 273,979 | 0.73% | +26,882 |
| PROCTER AND GAMBLE CO(PG) | 1,499,999 | 1,520,109 | +20,110 | 219,810 | 246,638 | 0.66% | +26,828 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 267,372 | 319,983 | +52,611 | 72,824 | 99,604 | 0.26% | +26,780 |
| SYNOPSYS INC(SNPS) | 146,910 | 179,175 | +32,265 | 75,645 | 102,399 | 0.27% | +26,753 |
| MCCORMICK & CO INC(MKC) | 2,562,090 | 2,622,602 | +60,512 | 175,298 | 201,442 | 0.54% | +26,144 |
| CROWDSTRIKE HLDGS INC(CRWD) | 179,315 | 223,993 | +44,678 | 45,783 | 71,810 | 0.19% | +26,027 |
| PACCAR INC(PCAR) | 496,135 | 597,657 | +101,522 | 48,448 | 74,044 | 0.20% | +25,596 |
| AIRBNB INC | 405,486 | 488,869 | +83,383 | 55,203 | 80,644 | 0.21% | +25,441 |
| BOOKING HOLDINGS INC(BKNG) | 31,872 | 37,971 | +6,099 | 113,057 | 137,754 | 0.37% | +24,697 |
| CINCINNATI FINL CORP(CINF) | 1,622,029 | 1,547,541 | -74,488 | 167,815 | 192,158 | 0.51% | +24,343 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 251,571 | 300,270 | +48,699 | 102,362 | 125,516 | 0.33% | +23,154 |
| DOORDASH INC(DASH) | 289,583 | 374,349 | +84,766 | 28,637 | 51,555 | 0.14% | +22,918 |
| MARVELL TECHNOLOGY INC(MRVL) | 743,745 | 948,135 | +204,390 | 44,855 | 67,204 | 0.18% | +22,349 |
| OREILLY AUTOMOTIVE INC(ORLY) | 54,042 | 65,241 | +11,199 | 51,344 | 73,649 | 0.20% | +22,305 |
| ANALOG DEVICES INC(ADI) | 553,851 | 667,484 | +113,633 | 109,973 | 132,022 | 0.35% | +22,049 |
| MARRIOTT INTL INC NEW(MAR) | 263,235 | 319,362 | +56,127 | 59,362 | 80,578 | 0.21% | +21,216 |
| DOVER CORP(DOV) | 1,208,453 | 1,166,780 | -41,673 | 185,872 | 206,742 | 0.55% | +20,870 |
| ELI LILLY & CO(LLY) | 114,609 | 112,056 | -2,553 | 66,808 | 87,175 | 0.23% | +20,367 |
| CHURCH & DWIGHT CO INC(CHD) | 1,752,267 | 1,783,412 | +31,145 | 165,694 | 186,028 | 0.49% | +20,333 |
| ALBEMARLE CORP(ALB) | 1,158,584 | 1,423,897 | +265,313 | 167,392 | 187,584 | 0.50% | +20,192 |
| COLGATE PALMOLIVE CO(CL) | 2,301,101 | 2,256,224 | -44,877 | 183,421 | 203,173 | 0.54% | +19,752 |
| LOWES COS INC(LOW) | 921,234 | 881,251 | -39,983 | 205,021 | 224,481 | 0.60% | +19,460 |
| PAYPAL HLDGS INC(PYPL) | 1,070,087 | 1,266,386 | +196,299 | 65,714 | 84,835 | 0.23% | +19,121 |
| COPART INC(CPRT) | 870,304 | 1,060,062 | +189,758 | 42,645 | 61,399 | 0.16% | +18,754 |
| NXP SEMICONDUCTORS N V COM | 270,857 | 325,599 | +54,742 | 62,210 | 80,674 | 0.21% | +18,463 |
| CSX CORP(CSX) | 1,830,517 | 2,199,066 | +368,549 | 63,464 | 81,519 | 0.22% | +18,055 |
| NEXTERA ENERGY INC(NEE) | 3,130,005 | 3,251,885 | +121,880 | 190,117 | 207,828 | 0.55% | +17,711 |
| AMGEN INC(AMGN) | 641,990 | 711,683 | +69,693 | 184,906 | 202,346 | 0.54% | +17,440 |
| GENUINE PARTS CO(GPC) | 1,247,460 | 1,224,435 | -23,025 | 172,773 | 189,702 | 0.50% | +16,929 |
| FORTINET INC(FTNT) | 735,288 | 874,960 | +139,672 | 43,036 | 59,769 | 0.16% | +16,732 |
| PALO ALTO NETWORKS INC(PANW) | 306,967 | 376,143 | +69,176 | 90,518 | 106,874 | 0.28% | +16,355 |
| DEXCOM INC(DXCM) | 359,853 | 434,052 | +74,199 | 44,654 | 60,203 | 0.16% | +15,549 |
| CHUBB LIMITED COM | 828,348 | 782,162 | -46,186 | 187,207 | 202,682 | 0.54% | +15,475 |
| INTEL CORP(INTC) | 4,533,224 | 5,503,577 | +970,353 | 227,795 | 243,093 | 0.65% | +15,298 |
| BERKSHIRE HATHAWAY INC DEL | 392,302 | 368,568 | -23,734 | 139,918 | 154,990 | 0.41% | +15,072 |
| STARBUCKS CORP(SBUX) | 1,050,746 | 1,267,821 | +217,075 | 100,882 | 115,866 | 0.31% | +14,984 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,122 | 17,565 | +7,443 | 2,877 | 17,741 | 0.05% | +14,864 |
| MONDELEZ INTL INC(MDLZ) | 1,230,962 | 1,482,190 | +251,228 | 89,159 | 103,753 | 0.28% | +14,595 |
| ATMOS ENERGY CORP(ATO) | 1,491,530 | 1,575,191 | +83,661 | 172,868 | 187,243 | 0.50% | +14,375 |
| AUTODESK INC | 208,858 | 250,205 | +41,347 | 50,853 | 65,158 | 0.17% | +14,306 |
| DIAMONDBACK ENERGY INC(FANG) | 184,844 | 215,802 | +30,958 | 28,666 | 42,765 | 0.11% | +14,100 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 419,438 | 510,921 | +91,483 | 32,431 | 46,448 | 0.12% | +14,017 |
| MONSTER BEVERAGE CORP NEW(MNST) | 916,271 | 1,121,563 | +205,292 | 52,786 | 66,486 | 0.18% | +13,700 |
| HONEYWELL INTL INC(HON) | 734,109 | 816,205 | +82,096 | 153,950 | 167,526 | 0.45% | +13,576 |
| PENTAIR PLC(PNR) | 2,683,465 | 2,440,092 | -243,373 | 195,115 | 208,481 | 0.55% | +13,367 |
| CARDINAL HEALTH INC(CAH) | 1,730,777 | 1,674,052 | -56,725 | 174,462 | 187,326 | 0.50% | +12,864 |
| PRICE T ROWE GROUP INC(TROW) | 1,687,633 | 1,595,029 | -92,604 | 181,741 | 194,466 | 0.52% | +12,725 |
| THE TRADE DESK INC(TTD) | 352,334 | 434,479 | +82,145 | 25,354 | 37,982 | 0.10% | +12,628 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 96,594 | 235,572 | +138,978 | 39,152 | 51,663 | 0.14% | +12,511 |
| TARGET CORP(TGT) | 1,519,742 | 1,289,827 | -229,915 | 216,442 | 228,570 | 0.61% | +12,129 |
| ROSS STORES INC(ROST) | 306,907 | 371,133 | +64,226 | 42,473 | 54,467 | 0.14% | +11,995 |
| CDW CORP(CDW) | 159,185 | 187,443 | +28,258 | 36,186 | 47,944 | 0.13% | +11,758 |
| MERCADOLIBRE INC(MELI) | 42,271 | 51,712 | +9,441 | 66,431 | 78,186 | 0.21% | +11,756 |
| COSTAR GROUP INC(CSGP) | 386,321 | 466,562 | +80,241 | 33,761 | 45,070 | 0.12% | +11,309 |
| AMERICAN ELEC PWR CO INC | 478,921 | 582,692 | +103,771 | 38,898 | 50,170 | 0.13% | +11,272 |