Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 82,655 | +82,655 | 0 | 10,859 | 2.36% | +10,859 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 17,139 | +17,139 | 0 | 5,720 | 1.24% | +5,720 |
| BROADCOM INC(AVGO) | 12,882 | 12,718 | -164 | 17,074 | 22,044 | 4.79% | +4,970 |
| APPLE INC(AAPL) | 90,608 | 87,209 | -3,399 | 15,537 | 19,943 | 4.34% | +4,405 |
| ALPHABET INC(GOOG) | 98,523 | 99,078 | +555 | 14,870 | 18,724 | 4.07% | +3,854 |
| COSTCO WHSL CORP NEW(COST) | 24,774 | 24,479 | -295 | 18,150 | 21,709 | 4.72% | +3,559 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,959 | 21,178 | +4,219 | 5,437 | 8,172 | 1.78% | +2,735 |
| MICROSOFT CORP(MSFT) | 52,426 | 52,126 | -300 | 22,057 | 23,954 | 5.21% | +1,897 |
| TJX COS INC NEW(TJX) | 151,678 | 152,837 | +1,159 | 15,383 | 17,141 | 3.73% | +1,757 |
| NXP SEMICONDUCTORS N V COM | 49,080 | 49,443 | +363 | 12,161 | 13,592 | 2.96% | +1,432 |
| INTUITIVE SURGICAL INC | 30,165 | 30,358 | +193 | 12,039 | 13,427 | 2.92% | +1,389 |
| META PLATFORMS INC(META) | 6,910 | 8,669 | +1,759 | 3,355 | 4,595 | 1.00% | +1,239 |
| LEIDOS HOLDINGS INC(LDOS) | 66,450 | 68,431 | +1,981 | 8,711 | 9,926 | 2.16% | +1,215 |
| BOOKING HOLDINGS INC(BKNG) | 2,907 | 2,953 | +46 | 10,547 | 11,746 | 2.55% | +1,199 |
| TETRA TECH INC NEW(TTEK) | 66,786 | 67,294 | +508 | 12,336 | 13,436 | 2.92% | +1,100 |
| NEXTERA ENERGY INC(NEE) | 77,088 | 81,835 | +4,747 | 4,927 | 5,902 | 1.28% | +975 |
| ALPHABET INC(GOOG) | 26,140 | 25,850 | -290 | 3,980 | 4,923 | 1.07% | +943 |
| GALLAGHER ARTHUR J & CO(AJG) | 29,907 | 31,741 | +1,834 | 7,478 | 8,377 | 1.82% | +899 |
| XYLEM INC(XYL) | 74,907 | 77,404 | +2,497 | 9,681 | 10,340 | 2.25% | +659 |
| NOVO-NORDISK A S(NVO) | 39,438 | 40,641 | +1,203 | 5,064 | 5,707 | 1.24% | +643 |
| RTX CORPORATION(RTX) | 98,918 | 99,725 | +807 | 9,648 | 10,083 | 2.19% | +436 |
| TE CONNECTIVITY LTD(TEL) | 60,253 | 61,220 | +967 | 8,751 | 9,168 | 1.99% | +417 |
| ZOETIS INC(ZTS) | 50,534 | 51,438 | +904 | 8,551 | 8,963 | 1.95% | +412 |
| QUALCOMM INC(QCOM) | 0 | 1,000 | +1,000 | 0 | 207 | 0.05% | +207 |
| SALESFORCE INC(CRM) | 16,483 | 20,437 | +3,954 | 4,964 | 5,159 | 1.12% | +195 |
| ELI LILLY & CO(LLY) | 1,040 | 1,040 | 0 | 809 | 970 | 0.21% | +161 |
| SPDR S&P 500 ETF TR(SPY) | 3,591 | 3,647 | +56 | 1,878 | 2,027 | 0.44% | +148 |
| CHURCH & DWIGHT CO INC(CHD) | 82,740 | 83,899 | +1,159 | 8,631 | 8,777 | 1.91% | +146 |
| VERALTO CORP(VLTO) | 16,496 | 16,329 | -167 | 1,463 | 1,563 | 0.34% | +100 |
| TRACTOR SUPPLY CO(TSCO) | 24,349 | 25,014 | +665 | 6,373 | 6,435 | 1.40% | +62 |
| ANALOG DEVICES INC(ADI) | 1,350 | 1,350 | 0 | 267 | 313 | 0.07% | +46 |
| GENERAL DYNAMICS CORP(GD) | 25,109 | 25,533 | +424 | 7,093 | 7,137 | 1.55% | +44 |
| WALMART INC(WMT) | 4,749 | 4,707 | -42 | 286 | 329 | 0.07% | +43 |
| MORGAN STANLEY(MS) | 4,550 | 4,550 | 0 | 428 | 467 | 0.10% | +38 |
| COLGATE PALMOLIVE CO(CL) | 5,215 | 5,194 | -21 | 470 | 504 | 0.11% | +34 |
| WOODWARD INC(WWD) | 1,620 | 1,620 | 0 | 250 | 280 | 0.06% | +31 |
| AMAZON COM INC(AMZN) | 2,010 | 1,950 | -60 | 363 | 389 | 0.08% | +26 |
| AMGEN INC(AMGN) | 2,470 | 2,270 | -200 | 702 | 717 | 0.16% | +15 |
| ECOLAB INC(ECL) | 1,257 | 1,257 | 0 | 290 | 305 | 0.07% | +14 |
| PROGRESSIVE CORP(PGR) | 4,754 | 4,754 | 0 | 983 | 996 | 0.22% | +13 |
| PROCTER AND GAMBLE CO(PG) | 3,228 | 3,153 | -75 | 524 | 522 | 0.11% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 1,085 | 1,035 | -50 | 217 | 215 | 0.05% | -2 |
| DOVER CORP(DOV) | 1,950 | 1,950 | 0 | 346 | 342 | 0.07% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 1,369 | 1,369 | 0 | 576 | 562 | 0.12% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 1,041 | 1,011 | -30 | 515 | 498 | 0.11% | -17 |
| GE AEROSPACE(GE) | 1,567 | 1,567 | 0 | 275 | 256 | 0.06% | -19 |
| STRYKER CORPORATION(SYK) | 1,162 | 1,162 | 0 | 416 | 390 | 0.08% | -26 |
| GINKGO BIOWORKS HOLDINGS INC | 31,100 | 31,100 | 0 | 36 | 10 | 0.00% | -26 |
| LOWES COS INC(LOW) | 969 | 969 | 0 | 247 | 210 | 0.05% | -37 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,045 | 3,615 | -430 | 269 | 231 | 0.05% | -39 |
| CSX CORP(CSX) | 9,350 | 9,350 | 0 | 347 | 304 | 0.07% | -43 |
| PFIZER INC(PFE) | 13,355 | 11,355 | -2,000 | 371 | 315 | 0.07% | -56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 252,068 | 250,013 | -2,055 | 7,355 | 7,298 | 1.59% | -57 |
| NIKE INC(NKE) | 2,865 | 2,865 | 0 | 269 | 208 | 0.05% | -62 |
| PAYPAL HLDGS INC(PYPL) | 6,672 | 5,715 | -957 | 447 | 337 | 0.07% | -110 |
| JOHNSON & JOHNSON(JNJ) | 7,642 | 7,465 | -177 | 1,209 | 1,098 | 0.24% | -111 |
| EXXON MOBIL CORP | 18,092 | 17,934 | -158 | 2,103 | 1,990 | 0.43% | -113 |
| AUTOMATIC DATA PROCESSING IN | 6,268 | 6,153 | -115 | 1,565 | 1,444 | 0.31% | -121 |
| CHEVRON CORP NEW(CVX) | 4,466 | 3,779 | -687 | 704 | 578 | 0.13% | -126 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,240 | 1,990 | -250 | 491 | 355 | 0.08% | -136 |
| MCDONALDS CORP(MCD) | 3,697 | 3,541 | -156 | 1,042 | 870 | 0.19% | -172 |
| MERCK & CO INC(MRK) | 11,687 | 10,767 | -920 | 1,542 | 1,357 | 0.30% | -185 |
| INTEL CORP(INTC) | 11,370 | 8,800 | -2,570 | 502 | 304 | 0.07% | -198 |
| CISCO SYS INC(CSCO) | 18,247 | 15,458 | -2,789 | 911 | 708 | 0.15% | -203 |
| MASCO CORP(MAS) | 2,600 | 0 | -2,600 | 205 | 0 | — | -205 |
| CATERPILLAR INC(CAT) | 563 | 0 | -563 | 206 | 0 | — | -206 |
| ILLINOIS TOOL WKS INC(ITW) | 814 | 0 | -814 | 218 | 0 | — | -218 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,340 | 7,323 | -17 | 4,084 | 3,863 | 0.84% | -221 |
| ALBEMARLE CORP(ALB) | 1,764 | 0 | -1,764 | 232 | 0 | — | -232 |
| AIR PRODS & CHEMS INC | 7,402 | 6,096 | -1,306 | 1,793 | 1,553 | 0.34% | -241 |
| ABBOTT LABS | 13,704 | 12,768 | -936 | 1,558 | 1,298 | 0.28% | -260 |
| EMERSON ELEC CO(EMR) | 2,350 | 0 | -2,350 | 267 | 0 | — | -267 |
| ABBVIE INC(ABBV) | 12,738 | 12,213 | -525 | 2,320 | 2,052 | 0.45% | -267 |
| BLACKSTONE INC(BX) | 12,379 | 10,929 | -1,450 | 1,626 | 1,325 | 0.29% | -301 |
| DANAHER CORPORATION(DHR) | 49,979 | 50,728 | +749 | 12,481 | 12,164 | 2.65% | -317 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,898 | 5,508 | -1,390 | 1,317 | 972 | 0.21% | -345 |
| TOPBUILD CORP | 4,500 | 4,200 | -300 | 1,983 | 1,597 | 0.35% | -386 |
| VISA INC(V) | 39,763 | 40,188 | +425 | 11,097 | 10,668 | 2.32% | -430 |
| PEPSICO INC(PEP) | 50,113 | 51,102 | +989 | 8,770 | 8,273 | 1.80% | -497 |
| CRH PLC ORD | 128,925 | 135,309 | +6,384 | 11,121 | 10,269 | 2.23% | -852 |
| HALLIBURTON CO(HAL) | 141,735 | 141,656 | -79 | 5,587 | 4,651 | 1.01% | -937 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,599 | 26,807 | +208 | 15,460 | 14,258 | 3.10% | -1,202 |
| UNION PAC CORP(UNP) | 50,318 | 50,091 | -227 | 12,375 | 11,109 | 2.42% | -1,265 |
| MARTIN MARIETTA MATLS INC(MLM) | 17,219 | 17,491 | +272 | 10,571 | 9,282 | 2.02% | -1,289 |
| HOME DEPOT INC(HD) | 36,486 | 36,854 | +368 | 13,996 | 12,423 | 2.70% | -1,573 |
| UNITED RENTALS INC(URI) | 21,379 | 21,533 | +154 | 15,417 | 13,510 | 2.94% | -1,907 |
| ROCKWELL AUTOMATION INC(ROK) | 23,565 | 17,761 | -5,804 | 6,865 | 4,640 | 1.01% | -2,225 |
| DEERE & CO(DE) | 13,694 | 717 | -12,977 | 5,625 | 250 | 0.05% | -5,375 |
| ON SEMICONDUCTOR CORP(ON) | 97,389 | 3,291 | -94,098 | 7,163 | 242 | 0.05% | -6,921 |