Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 100,000 | +100,000 | 0 | 9,139 | 1.89% | +9,139 |
| NEXTERA ENERGY(NEE) | 65,000 | 135,000 | +70,000 | 3,948 | 8,628 | 1.79% | +4,680 |
| WEC Energy Group Inc(WEC) | 0 | 46,000 | +46,000 | 0 | 3,778 | 0.78% | +3,778 |
| MICROSOFT CORP(MSFT) | 66,000 | 66,000 | 0 | 24,819 | 27,768 | 5.75% | +2,949 |
| TEXAS INSTRUMENTS(TXN) | 44,000 | 59,000 | +15,000 | 7,500 | 10,278 | 2.13% | +2,778 |
| Merck & Co Inc(MRK) | 112,000 | 112,000 | 0 | 12,210 | 14,778 | 3.06% | +2,568 |
| JPMorgan Chase & Co(JPM) | 85,000 | 85,000 | 0 | 14,459 | 17,026 | 3.53% | +2,567 |
| MASTERCARD INC(MA) | 45,000 | 45,000 | 0 | 19,193 | 21,671 | 4.49% | +2,478 |
| Lamb Weston Holdings Inc(LW) | 0 | 20,000 | +20,000 | 0 | 2,131 | 0.44% | +2,131 |
| Valvoline Inc(VVV) | 0 | 45,000 | +45,000 | 0 | 2,006 | 0.42% | +2,006 |
| ALPHABET INC(GOOG) | 160,000 | 160,000 | 0 | 22,350 | 24,149 | 5.00% | +1,798 |
| ISHARES | 300,000 | 300,000 | 0 | 13,236 | 14,820 | 3.07% | +1,584 |
| Copart Inc(CPRT) | 252,000 | 237,000 | -15,000 | 12,348 | 13,727 | 2.84% | +1,379 |
| Meta Platforms Inc(META) | 32,000 | 26,000 | -6,000 | 11,327 | 12,625 | 2.62% | +1,298 |
| COLGATE-PALMOLIVE(CL) | 124,000 | 124,000 | 0 | 9,884 | 11,166 | 2.31% | +1,282 |
| Walmart Inc(WMT) | 53,000 | 159,000 | +106,000 | 8,355 | 9,567 | 1.98% | +1,212 |
| West Pharmaceutical Services I(WST) | 26,000 | 26,000 | 0 | 9,155 | 10,288 | 2.13% | +1,133 |
| Veeva Systems Inc(VEEV) | 27,000 | 27,000 | 0 | 5,198 | 6,256 | 1.30% | +1,058 |
| Danaher Corp(DHR) | 55,000 | 55,000 | 0 | 12,724 | 13,735 | 2.85% | +1,011 |
| Apple Inc(AAPL) | 50,000 | 62,000 | +12,000 | 9,627 | 10,632 | 2.20% | +1,005 |
| Linde PLC(LIN) | 17,500 | 17,500 | 0 | 7,187 | 8,126 | 1.68% | +938 |
| DT Midstream Inc(DTM) | 0 | 15,000 | +15,000 | 0 | 917 | 0.19% | +917 |
| TRACTOR SUPPLY CO(TSCO) | 19,500 | 19,500 | 0 | 4,193 | 5,104 | 1.06% | +910 |
| ARISTA NETWORKS INC | 15,000 | 15,000 | 0 | 3,533 | 4,350 | 0.90% | +817 |
| VERIZON COMMUN(VZ) | 170,000 | 170,000 | 0 | 6,409 | 7,133 | 1.48% | +724 |
| AUTOMATIC DATA PROCESSING | 43,000 | 43,000 | 0 | 10,018 | 10,739 | 2.23% | +721 |
| TJX Cos Inc/The(TJX) | 85,547 | 85,547 | 0 | 8,025 | 8,676 | 1.80% | +651 |
| Fastenal Co(FAST) | 50,800 | 50,800 | 0 | 3,290 | 3,919 | 0.81% | +628 |
| ONEOK Inc(OKE) | 59,850 | 59,850 | 0 | 4,203 | 4,798 | 0.99% | +596 |
| ECOLAB INC(ECL) | 18,000 | 18,000 | 0 | 3,570 | 4,156 | 0.86% | +586 |
| Amphenol Corp | 34,000 | 34,000 | 0 | 3,370 | 3,922 | 0.81% | +551 |
| Edwards Lifesciences Corp | 25,000 | 25,000 | 0 | 1,906 | 2,389 | 0.50% | +483 |
| Thermo Fisher Scientific Inc(TMO) | 9,500 | 9,500 | 0 | 5,043 | 5,521 | 1.14% | +479 |
| APTARGROUP INC | 22,500 | 22,500 | 0 | 2,781 | 3,238 | 0.67% | +456 |
| Exxon Mobil Corp | 28,000 | 28,000 | 0 | 2,799 | 3,255 | 0.67% | +455 |
| Berkshire Hathaway Inc | 40,000 | 35,000 | -5,000 | 14,266 | 14,718 | 3.05% | +452 |
| ResMed Inc(RMD) | 15,500 | 15,500 | 0 | 2,666 | 3,069 | 0.64% | +403 |
| Intuit Inc(INTU) | 15,000 | 15,000 | 0 | 9,375 | 9,750 | 2.02% | +375 |
| Chipotle Mexican Grill Inc(CMG) | 600 | 600 | 0 | 1,372 | 1,744 | 0.36% | +372 |
| AMETEK Inc | 20,000 | 20,000 | 0 | 3,298 | 3,658 | 0.76% | +360 |
| VISA INC(V) | 18,250 | 18,250 | 0 | 4,751 | 5,093 | 1.06% | +342 |
| EOG Resources Inc(EOG) | 35,000 | 35,000 | 0 | 4,233 | 4,474 | 0.93% | +241 |
| PEPSICO INC(PEP) | 45,000 | 45,000 | 0 | 7,643 | 7,875 | 1.63% | +233 |
| SEI INVESTMENTS(SEIC) | 27,600 | 27,600 | 0 | 1,754 | 1,984 | 0.41% | +230 |
| Gentex Corp(GNTX) | 60,000 | 60,000 | 0 | 1,960 | 2,167 | 0.45% | +208 |
| Jack Henry & Associates Inc(JKHY) | 19,600 | 19,600 | 0 | 3,203 | 3,405 | 0.71% | +202 |
| Floor & Decor Holdings Inc(FND) | 11,000 | 11,000 | 0 | 1,227 | 1,426 | 0.30% | +199 |
| Arthur J Gallagher & Co(AJG) | 7,500 | 7,500 | 0 | 1,687 | 1,875 | 0.39% | +189 |
| ROPER INDUSTRIES INC(ROP) | 12,000 | 12,000 | 0 | 6,542 | 6,730 | 1.39% | +188 |
| Morningstar Inc(MORN) | 7,500 | 7,500 | 0 | 2,147 | 2,313 | 0.48% | +166 |
| HERSHEY CO (THE)(HSY) | 20,000 | 20,000 | 0 | 3,729 | 3,890 | 0.81% | +161 |
| Rollins Inc(ROL) | 50,250 | 50,250 | 0 | 2,194 | 2,325 | 0.48% | +131 |
| BlackRock Inc(BLK) | 5,500 | 5,500 | 0 | 4,465 | 4,585 | 0.95% | +120 |
| Coterra Energy Inc | 50,000 | 50,000 | 0 | 1,276 | 1,394 | 0.29% | +118 |
| Monster Beverage Corp(MNST) | 53,000 | 53,000 | 0 | 3,053 | 3,142 | 0.65% | +89 |
| Tyler Technologies Inc(TYL) | 6,250 | 6,250 | 0 | 2,613 | 2,656 | 0.55% | +43 |
| Union Pacific Corp(UNP) | 33,500 | 33,500 | 0 | 8,228 | 8,239 | 1.71% | +10 |
| JB Hunt Transport Services Inc(JBHT) | 10,500 | 10,500 | 0 | 2,097 | 2,092 | 0.43% | -5 |
| ANALOG DEVICES INC(ADI) | 15,800 | 15,800 | 0 | 3,137 | 3,125 | 0.65% | -12 |
| IDEXX Laboratories Inc(IDXX) | 7,000 | 7,000 | 0 | 3,885 | 3,780 | 0.78% | -106 |
| Accenture PLC SHS CLASS A | 28,000 | 28,000 | 0 | 9,825 | 9,705 | 2.01% | -120 |
| S&P Global Inc(SPGI) | 8,500 | 8,500 | 0 | 3,744 | 3,616 | 0.75% | -128 |
| FactSet Research Systems Inc(FDS) | 6,000 | 6,000 | 0 | 2,862 | 2,726 | 0.56% | -136 |
| BROWN-FORMAN CORP(BF-A) | 29,500 | 29,500 | 0 | 1,684 | 1,523 | 0.32% | -162 |
| Toro Co/The(TORO) | 65,000 | 65,000 | 0 | 6,239 | 5,956 | 1.23% | -283 |
| NIKE INC(NKE) | 43,000 | 43,000 | 0 | 4,669 | 4,041 | 0.84% | -627 |
| Dollar General Corp(DG) | 5,000 | 0 | -5,000 | 680 | 0 | — | -680 |
| UnitedHealth Group Inc(UNH) | 25,000 | 25,000 | 0 | 13,162 | 12,368 | 2.56% | -794 |
| Eastman Chemical Co(EMN) | 20,000 | 0 | -20,000 | 1,796 | 0 | — | -1,796 |
| SCOTTS MIRACLE-GRO CO/THE(SMG) | 40,000 | 0 | -40,000 | 2,550 | 0 | — | -2,550 |
| CHUBB LIMITED COM COM | 55,000 | 35,000 | -20,000 | 12,430 | 9,070 | 1.88% | -3,360 |
| Home Depot Inc/The(HD) | 33,000 | 20,000 | -13,000 | 11,436 | 7,672 | 1.59% | -3,764 |
| SEMPRA ENERGY(SRE) | 94,000 | 0 | -94,000 | 7,025 | 0 | — | -7,025 |