Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16,959 | +16,959 | 0 | 5,437 | 1.25% | +5,437 |
| SALESFORCE INC(CRM) | 0 | 16,483 | +16,483 | 0 | 4,964 | 1.14% | +4,964 |
| META PLATFORMS INC(META) | 0 | 6,910 | +6,910 | 0 | 3,355 | 0.77% | +3,355 |
| CRH PLC ORD | 118,500 | 128,925 | +10,425 | 8,195 | 11,121 | 2.55% | +2,926 |
| UNITED RENTALS INC(URI) | 22,194 | 21,379 | -815 | 12,727 | 15,417 | 3.54% | +2,690 |
| MARTIN MARIETTA MATLS INC(MLM) | 16,836 | 17,219 | +383 | 8,400 | 10,571 | 2.43% | +2,172 |
| BROADCOM INC(AVGO) | 13,408 | 12,882 | -526 | 14,967 | 17,074 | 3.92% | +2,107 |
| COSTCO WHSL CORP NEW(COST) | 24,741 | 24,774 | +33 | 16,331 | 18,150 | 4.17% | +1,819 |
| INTUITIVE SURGICAL INC | 30,508 | 30,165 | -343 | 10,292 | 12,039 | 2.76% | +1,746 |
| LEIDOS HOLDINGS INC(LDOS) | 65,351 | 66,450 | +1,099 | 7,074 | 8,711 | 2.00% | +1,637 |
| MICROSOFT CORP(MSFT) | 54,570 | 52,426 | -2,144 | 20,520 | 22,057 | 5.06% | +1,536 |
| GALLAGHER ARTHUR J & CO(AJG) | 26,422 | 29,907 | +3,485 | 5,942 | 7,478 | 1.72% | +1,536 |
| ALPHABET INC(GOOG) | 95,990 | 98,523 | +2,533 | 13,409 | 14,870 | 3.41% | +1,461 |
| NOVO-NORDISK A S(NVO) | 35,094 | 39,438 | +4,344 | 3,630 | 5,064 | 1.16% | +1,433 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,441 | 26,599 | +158 | 14,035 | 15,460 | 3.55% | +1,425 |
| RTX CORPORATION(RTX) | 98,192 | 98,918 | +726 | 8,262 | 9,648 | 2.21% | +1,386 |
| HOME DEPOT INC(HD) | 36,428 | 36,486 | +58 | 12,624 | 13,996 | 3.21% | +1,372 |
| TETRA TECH INC NEW(TTEK) | 65,938 | 66,786 | +848 | 11,007 | 12,336 | 2.83% | +1,329 |
| XYLEM INC(XYL) | 73,257 | 74,907 | +1,650 | 8,378 | 9,681 | 2.22% | +1,303 |
| TJX COS INC NEW(TJX) | 151,146 | 151,678 | +532 | 14,179 | 15,383 | 3.53% | +1,204 |
| TRACTOR SUPPLY CO(TSCO) | 24,060 | 24,349 | +289 | 5,174 | 6,373 | 1.46% | +1,199 |
| DANAHER CORPORATION(DHR) | 49,597 | 49,979 | +382 | 11,474 | 12,481 | 2.87% | +1,007 |
| CHURCH & DWIGHT CO INC(CHD) | 81,827 | 82,740 | +913 | 7,738 | 8,631 | 1.98% | +893 |
| GENERAL DYNAMICS CORP(GD) | 23,949 | 25,109 | +1,160 | 6,219 | 7,093 | 1.63% | +874 |
| NXP SEMICONDUCTORS N V COM | 49,160 | 49,080 | -80 | 11,291 | 12,161 | 2.79% | +869 |
| VISA INC(V) | 39,791 | 39,763 | -28 | 10,360 | 11,097 | 2.55% | +737 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 255,006 | 252,068 | -2,938 | 6,719 | 7,355 | 1.69% | +636 |
| HALLIBURTON CO(HAL) | 137,985 | 141,735 | +3,750 | 4,988 | 5,587 | 1.28% | +599 |
| TE CONNECTIVITY LTD(TEL) | 59,671 | 60,253 | +582 | 8,384 | 8,751 | 2.01% | +367 |
| BOOKING HOLDINGS INC(BKNG) | 2,877 | 2,907 | +30 | 10,206 | 10,547 | 2.42% | +341 |
| PEPSICO INC(PEP) | 49,676 | 50,113 | +437 | 8,437 | 8,770 | 2.01% | +333 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,432 | 7,340 | -92 | 3,771 | 4,084 | 0.94% | +313 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,567 | +1,567 | 0 | 275 | 0.06% | +275 |
| ALPHABET INC(GOOG) | 26,295 | 26,140 | -155 | 3,706 | 3,980 | 0.91% | +274 |
| ABBVIE INC(ABBV) | 13,238 | 12,738 | -500 | 2,051 | 2,320 | 0.53% | +268 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,613 | 6,898 | +285 | 1,082 | 1,317 | 0.30% | +236 |
| MERCK & CO INC(MRK) | 12,124 | 11,687 | -437 | 1,322 | 1,542 | 0.35% | +220 |
| CATERPILLAR INC(CAT) | 0 | 563 | +563 | 0 | 206 | 0.05% | +206 |
| MASCO CORP(MAS) | 0 | 2,600 | +2,600 | 0 | 205 | 0.05% | +205 |
| TOPBUILD CORP | 4,760 | 4,500 | -260 | 1,781 | 1,983 | 0.46% | +202 |
| PROGRESSIVE CORP(PGR) | 4,914 | 4,754 | -160 | 783 | 983 | 0.23% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 3,539 | 3,591 | +52 | 1,682 | 1,878 | 0.43% | +196 |
| NEXTERA ENERGY INC(NEE) | 78,766 | 77,088 | -1,678 | 4,784 | 4,927 | 1.13% | +142 |
| DEERE & CO(DE) | 13,794 | 13,694 | -100 | 5,516 | 5,625 | 1.29% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 1,369 | 1,369 | 0 | 488 | 576 | 0.13% | +87 |
| ELI LILLY & CO(LLY) | 1,240 | 1,040 | -200 | 723 | 809 | 0.19% | +86 |
| VERALTO CORP(VLTO) | 16,836 | 16,496 | -340 | 1,385 | 1,463 | 0.34% | +78 |
| STRYKER CORPORATION(SYK) | 1,162 | 1,162 | 0 | 348 | 416 | 0.10% | +68 |
| AMAZON COM INC(AMZN) | 2,025 | 2,010 | -15 | 308 | 363 | 0.08% | +55 |
| COLGATE PALMOLIVE CO(CL) | 5,315 | 5,215 | -100 | 424 | 470 | 0.11% | +46 |
| DOVER CORP(DOV) | 1,950 | 1,950 | 0 | 300 | 346 | 0.08% | +46 |
| UNION PAC CORP(UNP) | 50,214 | 50,318 | +104 | 12,334 | 12,375 | 2.84% | +41 |
| ECOLAB INC(ECL) | 1,257 | 1,257 | 0 | 249 | 290 | 0.07% | +41 |
| WALMART INC(WMT) | 1,588 | 4,749 | +3,161 | 250 | 286 | 0.07% | +35 |
| PROCTER AND GAMBLE CO(PG) | 3,336 | 3,228 | -108 | 489 | 524 | 0.12% | +35 |
| LOWES COS INC(LOW) | 969 | 969 | 0 | 216 | 247 | 0.06% | +31 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,045 | 4,045 | 0 | 246 | 269 | 0.06% | +23 |
| CSX CORP(CSX) | 9,750 | 9,350 | -400 | 338 | 347 | 0.08% | +9 |
| EXXON MOBIL CORP | 20,978 | 18,092 | -2,886 | 2,097 | 2,103 | 0.48% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 814 | 814 | 0 | 213 | 218 | 0.05% | +5 |
| AUTOMATIC DATA PROCESSING IN | 6,743 | 6,268 | -475 | 1,571 | 1,565 | 0.36% | -6 |
| ABBOTT LABS | 14,204 | 13,704 | -500 | 1,563 | 1,558 | 0.36% | -6 |
| ANALOG DEVICES INC(ADI) | 1,381 | 1,350 | -31 | 274 | 267 | 0.06% | -7 |
| INTEL CORP(INTC) | 10,250 | 11,370 | +1,120 | 515 | 502 | 0.12% | -13 |
| JPMORGAN CHASE & CO(JPM) | 1,355 | 1,085 | -270 | 230 | 217 | 0.05% | -13 |
| GINKGO BIOWORKS HOLDINGS INC | 31,100 | 31,100 | 0 | 53 | 36 | 0.01% | -16 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,270 | 2,240 | +970 | 515 | 491 | 0.11% | -24 |
| ALBEMARLE CORP(ALB) | 1,799 | 1,764 | -35 | 260 | 232 | 0.05% | -28 |
| JOHNSON & JOHNSON(JNJ) | 7,892 | 7,642 | -250 | 1,237 | 1,209 | 0.28% | -28 |
| AMGEN INC(AMGN) | 2,551 | 2,470 | -81 | 735 | 702 | 0.16% | -32 |
| UNITEDHEALTH GROUP INC(UNH) | 1,076 | 1,041 | -35 | 566 | 515 | 0.12% | -51 |
| EMERSON ELEC CO(EMR) | 3,268 | 2,350 | -918 | 318 | 267 | 0.06% | -52 |
| WOODWARD INC(WWD) | 2,220 | 1,620 | -600 | 302 | 250 | 0.06% | -53 |
| NIKE INC(NKE) | 3,110 | 2,865 | -245 | 338 | 269 | 0.06% | -68 |
| MCDONALDS CORP(MCD) | 3,801 | 3,697 | -104 | 1,127 | 1,042 | 0.24% | -85 |
| PFIZER INC(PFE) | 17,455 | 13,355 | -4,100 | 503 | 371 | 0.09% | -132 |
| BLACKSTONE INC(BX) | 13,662 | 12,379 | -1,283 | 1,789 | 1,626 | 0.37% | -162 |
| CISCO SYS INC(CSCO) | 21,522 | 18,247 | -3,275 | 1,087 | 911 | 0.21% | -177 |
| CHEVRON CORP NEW(CVX) | 6,187 | 4,466 | -1,721 | 923 | 704 | 0.16% | -218 |
| ROCKWELL AUTOMATION INC(ROK) | 22,882 | 23,565 | +683 | 7,104 | 6,865 | 1.58% | -239 |
| MORGAN STANLEY(MS) | 7,340 | 4,550 | -2,790 | 684 | 428 | 0.10% | -256 |
| US BANCORP DEL(USB) | 7,430 | 0 | -7,430 | 322 | 0 | — | -322 |
| ON SEMICONDUCTOR CORP(ON) | 99,650 | 97,389 | -2,261 | 8,324 | 7,163 | 1.64% | -1,161 |
| ZOETIS INC(ZTS) | 49,400 | 50,534 | +1,134 | 9,750 | 8,551 | 1.96% | -1,199 |
| APPLE INC(AAPL) | 95,870 | 90,608 | -5,262 | 18,458 | 15,537 | 3.57% | -2,920 |
| PAYPAL HLDGS INC(PYPL) | 70,020 | 6,672 | -63,348 | 4,300 | 447 | 0.10% | -3,853 |
| AIR PRODS & CHEMS INC | 40,920 | 7,402 | -33,518 | 11,204 | 1,793 | 0.41% | -9,411 |