Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 66,000 | 66,000 | 0 | $24.82M | $27.77M | 5.75% | +$2.95M |
| Alphabet Inc.CL A(GOOG) | 160,000 | 160,000 | 0 | $22.35M | $24.15M | 5.00% | +$1.80M |
| Mastercard IncorporatedCL A(MA) | 45,000 | 45,000 | 0 | $19.19M | $21.67M | 4.49% | +$2.48M |
| JPMorgan Chase & Co.(JPM) | 85,000 | 85,000 | 0 | $14.46M | $17.03M | 3.53% | +$2.57M |
| IsharesU S ENERGY ETF | 300,000 | 300,000 | 0 | $13.24M | $14.82M | 3.07% | +$1.58M |
| Merck & Co., Inc.(MRK) | 112,000 | 112,000 | 0 | $12.21M | $14.78M | 3.06% | +$2.57M |
| Berkshire Hathaway IncCL B | 40,000 | 35,000 | -5,000 | $14.27M | $14.72M | 3.05% | +$451.8K |
| Danaher Corporation(DHR) | 55,000 | 55,000 | 0 | $12.72M | $13.73M | 2.85% | +$1.01M |
| Copart, Inc.(CPRT) | 252,000 | 237,000 | -15,000 | $12.35M | $13.73M | 2.84% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 32,000 | 26,000 | -6,000 | $11.33M | $12.63M | 2.62% | +$1.30M |
| UnitedHealth Group Incorporated(UNH) | 25,000 | 25,000 | 0 | $13.16M | $12.37M | 2.56% | -$794.3K |
| Colgate-Palmolive Company(CL) | 124,000 | 124,000 | 0 | $9.88M | $11.17M | 2.31% | +$1.28M |
| Automatic Data Processing | 43,000 | 43,000 | 0 | $10.02M | $10.74M | 2.23% | +$721.1K |
| Apple Inc.(AAPL) | 50,000 | 62,000 | +12,000 | $9.63M | $10.63M | 2.20% | +$1.01M |
| West Pharmaceutical Services, Inc.(WST) | 26,000 | 26,000 | 0 | $9.16M | $10.29M | 2.13% | +$1.13M |
| Texas Instruments Incorporated(TXN) | 44,000 | 59,000 | +15,000 | $7.50M | $10.28M | 2.13% | +$2.78M |
| Intuit Inc.(INTU) | 15,000 | 15,000 | 0 | $9.38M | $9.75M | 2.02% | +$374.6K |
| Accenture PLCCL A SHS CLASS A | 28,000 | 28,000 | 0 | $9.83M | $9.71M | 2.01% | -$120.4K |
| Walmart Inc.(WMT) | 53,000 | 159,000 | +106,000 | $8.36M | $9.57M | 1.98% | +$1.21M |
| Starbucks Corporation(SBUX) | 0 | 100,000 | +100,000 | $0 | $9.14M | 1.89% | +$9.14M |
| Chubb Limited Com COM | 55,000 | 35,000 | -20,000 | $12.43M | $9.07M | 1.88% | -$3.36M |
| The TJX Companies, Inc.(TJX) | 85,547 | 85,547 | 0 | $8.03M | $8.68M | 1.80% | +$651.0K |
| NextEra Energy, Inc.(NEE) | 65,000 | 135,000 | +70,000 | $3.95M | $8.63M | 1.79% | +$4.68M |
| Union Pacific Corporation(UNP) | 33,500 | 33,500 | 0 | $8.23M | $8.24M | 1.71% | +$10.4K |
| Linde plcSHS(LIN) | 17,500 | 17,500 | 0 | $7.19M | $8.13M | 1.68% | +$938.2K |
| PepsiCo, Inc.(PEP) | 45,000 | 45,000 | 0 | $7.64M | $7.88M | 1.63% | +$232.7K |
| The Home Depot, Inc.(HD) | 33,000 | 20,000 | -13,000 | $11.44M | $7.67M | 1.59% | -$3.76M |
| Verizon Communications Inc.(VZ) | 170,000 | 170,000 | 0 | $6.41M | $7.13M | 1.48% | +$724.2K |
| Roper Technologies, Inc.(ROP) | 12,000 | 12,000 | 0 | $6.54M | $6.73M | 1.39% | +$188.0K |
| Veeva Systems Inc.CL A(VEEV) | 27,000 | 27,000 | 0 | $5.20M | $6.26M | 1.30% | +$1.06M |
| Toro Corp.(TORO) | 65,000 | 65,000 | 0 | $6.24M | $5.96M | 1.23% | -$283.4K |
| Thermo Fisher Scientific Inc.(TMO) | 9,500 | 9,500 | 0 | $5.04M | $5.52M | 1.14% | +$479.0K |
| Tractor Supply Company(TSCO) | 19,500 | 19,500 | 0 | $4.19M | $5.10M | 1.06% | +$910.5K |
| Visa Inc.CL A(V) | 18,250 | 18,250 | 0 | $4.75M | $5.09M | 1.06% | +$341.8K |
| ONEOK, Inc.(OKE) | 59,850 | 59,850 | 0 | $4.20M | $4.80M | 0.99% | +$595.5K |
| BlackRock, Inc.(BLK) | 5,500 | 5,500 | 0 | $4.46M | $4.59M | 0.95% | +$120.5K |
| EOG Resources, Inc.(EOG) | 35,000 | 35,000 | 0 | $4.23M | $4.47M | 0.93% | +$241.2K |
| Arista Networks Inc | 15,000 | 15,000 | 0 | $3.53M | $4.35M | 0.90% | +$817.0K |
| Ecolab Inc.(ECL) | 18,000 | 18,000 | 0 | $3.57M | $4.16M | 0.86% | +$585.9K |
| NIKE, Inc.CL B(NKE) | 43,000 | 43,000 | 0 | $4.67M | $4.04M | 0.84% | -$627.4K |
| Amphenol CorpCL A | 34,000 | 34,000 | 0 | $3.37M | $3.92M | 0.81% | +$551.5K |
| Fastenal Company(FAST) | 50,800 | 50,800 | 0 | $3.29M | $3.92M | 0.81% | +$628.4K |
| The Hershey Company(HSY) | 20,000 | 20,000 | 0 | $3.73M | $3.89M | 0.81% | +$161.2K |
| IDEXX Laboratories, Inc.(IDXX) | 7,000 | 7,000 | 0 | $3.89M | $3.78M | 0.78% | -$105.8K |
| WEC Energy Group, Inc.(WEC) | 0 | 46,000 | +46,000 | $0 | $3.78M | 0.78% | +$3.78M |
| AMETEK Inc | 20,000 | 20,000 | 0 | $3.30M | $3.66M | 0.76% | +$360.2K |
| S&P Global Inc.(SPGI) | 8,500 | 8,500 | 0 | $3.74M | $3.62M | 0.75% | -$128.1K |
| Jack Henry & Associates, Inc.(JKHY) | 19,600 | 19,600 | 0 | $3.20M | $3.41M | 0.71% | +$202.3K |
| Exxon Mobil Corp | 28,000 | 28,000 | 0 | $2.80M | $3.25M | 0.67% | +$455.3K |
| Aptargroup Inc | 22,500 | 22,500 | 0 | $2.78M | $3.24M | 0.67% | +$456.1K |
| Monster Beverage Corporation(MNST) | 53,000 | 53,000 | 0 | $3.05M | $3.14M | 0.65% | +$88.5K |
| Analog Devices, Inc.(ADI) | 15,800 | 15,800 | 0 | $3.14M | $3.13M | 0.65% | -$12.2K |
| ResMed Inc.(RMD) | 15,500 | 15,500 | 0 | $2.67M | $3.07M | 0.64% | +$403.2K |
| FactSet Research Systems Inc.(FDS) | 6,000 | 6,000 | 0 | $2.86M | $2.73M | 0.56% | -$136.0K |
| Tyler Technologies, Inc.(TYL) | 6,250 | 6,250 | 0 | $2.61M | $2.66M | 0.55% | +$43.1K |
| Edwards Lifesciences Corp | 25,000 | 25,000 | 0 | $1.91M | $2.39M | 0.50% | +$482.8K |
| Rollins, Inc.(ROL) | 50,250 | 50,250 | 0 | $2.19M | $2.33M | 0.48% | +$130.7K |
| Morningstar, Inc.(MORN) | 7,500 | 7,500 | 0 | $2.15M | $2.31M | 0.48% | +$166.0K |
| Gentex Corporation(GNTX) | 60,000 | 60,000 | 0 | $1.96M | $2.17M | 0.45% | +$207.6K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 20,000 | +20,000 | $0 | $2.13M | 0.44% | +$2.13M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 10,500 | 10,500 | 0 | $2.10M | $2.09M | 0.43% | -$5.1K |
| Valvoline Inc.(VVV) | 0 | 45,000 | +45,000 | $0 | $2.01M | 0.42% | +$2.01M |
| SEI Investments Company(SEIC) | 27,600 | 27,600 | 0 | $1.75M | $1.98M | 0.41% | +$230.5K |
| Arthur J. Gallagher & Co.(AJG) | 7,500 | 7,500 | 0 | $1.69M | $1.88M | 0.39% | +$188.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 600 | 600 | 0 | $1.37M | $1.74M | 0.36% | +$371.9K |
| Brown-Forman CorporationCL B(BF-A) | 29,500 | 29,500 | 0 | $1.68M | $1.52M | 0.32% | -$161.7K |
| Floor & Decor Holdings, Inc.CL A(FND) | 11,000 | 11,000 | 0 | $1.23M | $1.43M | 0.30% | +$198.7K |
| Coterra Energy Inc | 50,000 | 50,000 | 0 | $1.28M | $1.39M | 0.29% | +$118.0K |
| DT Midstream, Inc.(DTM) | 0 | 15,000 | +15,000 | $0 | $916.5K | 0.19% | +$916.5K |
| Dollar General Corporation(DG) | 5,000 | 0 | -5,000 | $679.8K | $0 | — | -$679.8K |
| Eastman Chemical Company(EMN) | 20,000 | 0 | -20,000 | $1.80M | $0 | — | -$1.80M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 40,000 | 0 | -40,000 | $2.55M | $0 | — | -$2.55M |
| Sempra(SRE) | 94,000 | 0 | -94,000 | $7.02M | $0 | — | -$7.02M |