Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Honeywell International Inc(HON) | 0 | 25,000 | +25,000 | 0 | 5,339 | 1.13% | +5,339 |
| Schlumberger NV(SLB) | 0 | 100,000 | +100,000 | 0 | 4,718 | 0.99% | +4,718 |
| YUM BRANDS INC(YUM) | 0 | 30,000 | +30,000 | 0 | 3,974 | 0.84% | +3,974 |
| Domino's Pizza Inc(DPZ) | 0 | 7,650 | +7,650 | 0 | 3,950 | 0.83% | +3,950 |
| BlackRock Inc(BLK) | 5,500 | 10,500 | +5,000 | 4,585 | 8,267 | 1.74% | +3,682 |
| ALPHABET INC(GOOG) | 160,000 | 150,000 | -10,000 | 24,149 | 27,323 | 5.76% | +3,174 |
| NIKE INC(NKE) | 43,000 | 93,000 | +50,000 | 4,041 | 7,009 | 1.48% | +2,968 |
| UnitedHealth Group Inc(UNH) | 25,000 | 30,000 | +5,000 | 12,368 | 15,278 | 3.22% | +2,910 |
| Veeva Systems Inc(VEEV) | 27,000 | 50,000 | +23,000 | 6,256 | 9,151 | 1.93% | +2,895 |
| Apple Inc(AAPL) | 62,000 | 62,000 | 0 | 10,632 | 13,058 | 2.75% | +2,427 |
| MICROSOFT CORP(MSFT) | 66,000 | 66,000 | 0 | 27,768 | 29,499 | 6.22% | +1,731 |
| Exxon Mobil Corp | 28,000 | 40,000 | +12,000 | 3,255 | 4,605 | 0.97% | +1,350 |
| TEXAS INSTRUMENTS(TXN) | 59,000 | 59,000 | 0 | 10,278 | 11,477 | 2.42% | +1,199 |
| Walmart Inc(WMT) | 159,000 | 159,000 | 0 | 9,567 | 10,766 | 2.27% | +1,199 |
| NEXTERA ENERGY(NEE) | 135,000 | 135,000 | 0 | 8,628 | 9,559 | 2.02% | +932 |
| ARISTA NETWORKS INC | 15,000 | 15,000 | 0 | 4,350 | 5,257 | 1.11% | +908 |
| COLGATE-PALMOLIVE(CL) | 124,000 | 124,000 | 0 | 11,166 | 12,033 | 2.54% | +867 |
| TJX Cos Inc/The(TJX) | 85,547 | 85,547 | 0 | 8,676 | 9,419 | 1.99% | +743 |
| Amphenol Corp | 34,000 | 68,000 | +34,000 | 3,922 | 4,581 | 0.97% | +659 |
| Tyler Technologies Inc(TYL) | 6,250 | 6,250 | 0 | 2,656 | 3,142 | 0.66% | +486 |
| S&P Global Inc(SPGI) | 8,500 | 8,500 | 0 | 3,616 | 3,791 | 0.80% | +175 |
| JPMorgan Chase & Co(JPM) | 85,000 | 85,000 | 0 | 17,026 | 17,192 | 3.62% | +167 |
| TRACTOR SUPPLY CO(TSCO) | 19,500 | 19,500 | 0 | 5,104 | 5,265 | 1.11% | +161 |
| DT Midstream Inc(DTM) | 15,000 | 15,000 | 0 | 917 | 1,065 | 0.22% | +149 |
| Chipotle Mexican Grill Inc(CMG) | 600 | 30,000 | +29,400 | 1,744 | 1,880 | 0.40% | +135 |
| ECOLAB INC(ECL) | 18,000 | 18,000 | 0 | 4,156 | 4,284 | 0.90% | +128 |
| Rollins Inc(ROL) | 50,250 | 50,250 | 0 | 2,325 | 2,452 | 0.52% | +127 |
| Intuit Inc(INTU) | 15,000 | 15,000 | 0 | 9,750 | 9,858 | 2.08% | +108 |
| ONEOK Inc(OKE) | 59,850 | 59,850 | 0 | 4,798 | 4,881 | 1.03% | +83 |
| ANALOG DEVICES INC(ADI) | 15,800 | 14,000 | -1,800 | 3,125 | 3,196 | 0.67% | +71 |
| Arthur J Gallagher & Co(AJG) | 7,500 | 7,500 | 0 | 1,875 | 1,945 | 0.41% | +70 |
| ROPER INDUSTRIES INC(ROP) | 12,000 | 12,000 | 0 | 6,730 | 6,764 | 1.43% | +34 |
| Coterra Energy Inc | 50,000 | 50,000 | 0 | 1,394 | 1,334 | 0.28% | -60 |
| Valvoline Inc(VVV) | 45,000 | 45,000 | 0 | 2,006 | 1,944 | 0.41% | -62 |
| EOG Resources Inc(EOG) | 35,000 | 35,000 | 0 | 4,474 | 4,405 | 0.93% | -69 |
| APTARGROUP INC | 22,500 | 22,500 | 0 | 3,238 | 3,168 | 0.67% | -69 |
| Edwards Lifesciences Corp | 25,000 | 25,000 | 0 | 2,389 | 2,309 | 0.49% | -80 |
| Morningstar Inc(MORN) | 7,500 | 7,500 | 0 | 2,313 | 2,219 | 0.47% | -94 |
| ResMed Inc(RMD) | 15,500 | 15,500 | 0 | 3,069 | 2,967 | 0.63% | -102 |
| VERIZON COMMUN(VZ) | 170,000 | 170,000 | 0 | 7,133 | 7,011 | 1.48% | -122 |
| CHUBB LIMITED COM COM | 35,000 | 35,000 | 0 | 9,070 | 8,928 | 1.88% | -142 |
| Gentex Corp(GNTX) | 60,000 | 60,000 | 0 | 2,167 | 2,023 | 0.43% | -145 |
| Jack Henry & Associates Inc(JKHY) | 19,600 | 19,600 | 0 | 3,405 | 3,254 | 0.69% | -151 |
| WEC Energy Group Inc(WEC) | 46,000 | 46,000 | 0 | 3,778 | 3,609 | 0.76% | -168 |
| SEI INVESTMENTS(SEIC) | 27,600 | 27,600 | 0 | 1,984 | 1,785 | 0.38% | -199 |
| HERSHEY CO (THE)(HSY) | 20,000 | 20,000 | 0 | 3,890 | 3,677 | 0.78% | -213 |
| BROWN-FORMAN CORP(BF-A) | 29,500 | 29,500 | 0 | 1,523 | 1,274 | 0.27% | -249 |
| Thermo Fisher Scientific Inc(TMO) | 9,500 | 9,500 | 0 | 5,521 | 5,254 | 1.11% | -268 |
| FactSet Research Systems Inc(FDS) | 6,000 | 6,000 | 0 | 2,726 | 2,450 | 0.52% | -277 |
| VISA INC(V) | 18,250 | 18,250 | 0 | 5,093 | 4,790 | 1.01% | -303 |
| Floor & Decor Holdings Inc(FND) | 11,000 | 11,000 | 0 | 1,426 | 1,094 | 0.23% | -332 |
| IDEXX Laboratories Inc(IDXX) | 7,000 | 7,000 | 0 | 3,780 | 3,410 | 0.72% | -369 |
| JB Hunt Transport Services Inc(JBHT) | 10,500 | 10,500 | 0 | 2,092 | 1,680 | 0.35% | -412 |
| ISHARES | 300,000 | 300,000 | 0 | 14,820 | 14,400 | 3.04% | -420 |
| Linde PLC(LIN) | 17,500 | 17,500 | 0 | 8,126 | 7,679 | 1.62% | -446 |
| Lamb Weston Holdings Inc(LW) | 20,000 | 20,000 | 0 | 2,131 | 1,682 | 0.35% | -449 |
| PEPSICO INC(PEP) | 45,000 | 45,000 | 0 | 7,875 | 7,422 | 1.56% | -454 |
| AUTOMATIC DATA PROCESSING | 43,000 | 43,000 | 0 | 10,739 | 10,264 | 2.16% | -475 |
| Monster Beverage Corp(MNST) | 53,000 | 53,000 | 0 | 3,142 | 2,647 | 0.56% | -494 |
| Union Pacific Corp(UNP) | 33,500 | 33,500 | 0 | 8,239 | 7,580 | 1.60% | -659 |
| Fastenal Co(FAST) | 50,800 | 50,800 | 0 | 3,919 | 3,192 | 0.67% | -726 |
| AMETEK Inc | 20,000 | 17,500 | -2,500 | 3,658 | 2,917 | 0.62% | -741 |
| Copart Inc(CPRT) | 237,000 | 237,000 | 0 | 13,727 | 12,836 | 2.71% | -891 |
| Merck & Co Inc(MRK) | 112,000 | 112,000 | 0 | 14,778 | 13,866 | 2.92% | -913 |
| Accenture PLC SHS CLASS A | 28,000 | 28,000 | 0 | 9,705 | 8,495 | 1.79% | -1,210 |
| West Pharmaceutical Services I(WST) | 26,000 | 26,000 | 0 | 10,288 | 8,564 | 1.81% | -1,724 |
| MASTERCARD INC(MA) | 45,000 | 45,000 | 0 | 21,671 | 19,852 | 4.19% | -1,818 |
| Home Depot Inc/The(HD) | 20,000 | 15,000 | -5,000 | 7,672 | 5,164 | 1.09% | -2,508 |
| Berkshire Hathaway Inc | 35,000 | 25,000 | -10,000 | 14,718 | 10,170 | 2.14% | -4,548 |
| Meta Platforms Inc(META) | 26,000 | 16,000 | -10,000 | 12,625 | 8,068 | 1.70% | -4,558 |
| Toro Co/The | 65,000 | 0 | -65,000 | 5,956 | 0 | — | -5,956 |
| STARBUCKS CORP(SBUX) | 100,000 | 0 | -100,000 | 9,139 | 0 | — | -9,139 |
| Danaher Corp(DHR) | 55,000 | 0 | -55,000 | 13,735 | 0 | — | -13,735 |