Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde PLC(LIN) | 0 | 20,000 | +20,000 | 0 | 7,447 | 1.82% | +7,447 |
| CHUBB LIMITED COM COM | 32,000 | 55,000 | +23,000 | 6,162 | 11,450 | 2.80% | +5,288 |
| ALPHABET INC(GOOG) | 160,000 | 160,000 | 0 | 19,152 | 20,938 | 5.11% | +1,786 |
| ISHARES | 300,000 | 300,000 | 0 | 12,852 | 14,229 | 3.48% | +1,377 |
| SEMPRA ENERGY(SRE) | 37,000 | 94,000 | +57,000 | 5,387 | 6,395 | 1.56% | +1,008 |
| Intuit Inc(INTU) | 15,000 | 15,000 | 0 | 6,873 | 7,664 | 1.87% | +791 |
| NEXTERA ENERGY(NEE) | 40,000 | 65,000 | +25,000 | 2,968 | 3,724 | 0.91% | +756 |
| AUTOMATIC DATA PROCESSING | 33,000 | 33,000 | 0 | 7,253 | 7,939 | 1.94% | +686 |
| UnitedHealth Group Inc(UNH) | 25,000 | 25,000 | 0 | 12,016 | 12,605 | 3.08% | +589 |
| FACEBOOK INC(META) | 32,000 | 32,000 | 0 | 9,183 | 9,607 | 2.35% | +423 |
| Morningstar Inc(MORN) | 10,000 | 10,000 | 0 | 1,961 | 2,342 | 0.57% | +382 |
| Berkshire Hathaway Inc | 40,000 | 40,000 | 0 | 13,640 | 14,012 | 3.42% | +372 |
| TJX Cos Inc/The(TJX) | 85,547 | 85,547 | 0 | 7,254 | 7,603 | 1.86% | +350 |
| Danaher Corp(DHR) | 42,000 | 42,000 | 0 | 10,080 | 10,420 | 2.54% | +340 |
| SCOTTS MIRACLE-GRO CO/THE(SMG) | 40,000 | 55,000 | +15,000 | 2,508 | 2,842 | 0.69% | +335 |
| ARISTA NETWORKS INC | 15,000 | 15,000 | 0 | 2,431 | 2,759 | 0.67% | +328 |
| Exxon Mobil Corp | 28,000 | 28,000 | 0 | 3,003 | 3,292 | 0.80% | +289 |
| EOG Resources Inc(EOG) | 20,000 | 20,000 | 0 | 2,289 | 2,535 | 0.62% | +246 |
| FactSet Research Systems Inc(FDS) | 6,000 | 6,000 | 0 | 2,404 | 2,624 | 0.64% | +220 |
| APTARGROUP INC | 22,500 | 22,500 | 0 | 2,607 | 2,813 | 0.69% | +207 |
| Gentex Corp(GNTX) | 60,000 | 60,000 | 0 | 1,756 | 1,952 | 0.48% | +197 |
| Repligen Corp(RGEN) | 9,000 | 9,000 | 0 | 1,273 | 1,431 | 0.35% | +158 |
| Veeva Systems Inc(VEEV) | 27,000 | 27,000 | 0 | 5,339 | 5,493 | 1.34% | +154 |
| Walmart Inc(WMT) | 53,000 | 53,000 | 0 | 8,331 | 8,476 | 2.07% | +146 |
| MASTERCARD INC(MA) | 45,000 | 45,000 | 0 | 17,699 | 17,816 | 4.35% | +117 |
| ONEOK Inc(OKE) | 59,850 | 59,850 | 0 | 3,694 | 3,796 | 0.93% | +102 |
| Coterra Energy Inc | 50,000 | 50,000 | 0 | 1,265 | 1,353 | 0.33% | +88 |
| JB Hunt Transport Services Inc(JBHT) | 10,500 | 10,500 | 0 | 1,901 | 1,979 | 0.48% | +79 |
| Arthur J Gallagher & Co(AJG) | 7,500 | 7,500 | 0 | 1,647 | 1,709 | 0.42% | +63 |
| ROPER INDUSTRIES INC(ROP) | 8,500 | 8,500 | 0 | 4,087 | 4,116 | 1.01% | +30 |
| SEI INVESTMENTS(SEIC) | 27,600 | 27,600 | 0 | 1,646 | 1,662 | 0.41% | +17 |
| Amphenol Corp | 34,000 | 34,000 | 0 | 2,888 | 2,856 | 0.70% | -33 |
| Union Pacific Corp(UNP) | 33,500 | 33,500 | 0 | 6,855 | 6,822 | 1.67% | -33 |
| JPMorgan Chase & Co(JPM) | 85,000 | 85,000 | 0 | 12,362 | 12,327 | 3.01% | -36 |
| VISA INC(V) | 5,000 | 5,000 | 0 | 1,187 | 1,150 | 0.28% | -37 |
| Accenture PLC SHS CLASS A | 28,000 | 28,000 | 0 | 8,640 | 8,599 | 2.10% | -41 |
| West Pharmaceutical Services I(WST) | 16,000 | 16,000 | 0 | 6,120 | 6,003 | 1.47% | -116 |
| Eastman Chemical Co(EMN) | 20,000 | 20,000 | 0 | 1,674 | 1,534 | 0.37% | -140 |
| Thermo Fisher Scientific Inc(TMO) | 9,500 | 9,500 | 0 | 4,957 | 4,809 | 1.17% | -148 |
| Ares Management LLC(FND) | 11,000 | 11,000 | 0 | 1,144 | 996 | 0.24% | -148 |
| Chipotle Mexican Grill Inc(CMG) | 600 | 600 | 0 | 1,283 | 1,099 | 0.27% | -184 |
| Tyler Technologies Inc(TYL) | 6,250 | 6,250 | 0 | 2,603 | 2,413 | 0.59% | -190 |
| Fastenal Co(FAST) | 50,800 | 50,800 | 0 | 2,997 | 2,776 | 0.68% | -221 |
| Monster Beverage Corp(MNST) | 53,000 | 53,000 | 0 | 3,044 | 2,806 | 0.69% | -238 |
| BlackRock Inc(BLK) | 5,500 | 5,500 | 0 | 3,801 | 3,556 | 0.87% | -246 |
| BROWN-FORMAN CORP(BF-A) | 29,500 | 29,500 | 0 | 1,970 | 1,702 | 0.42% | -268 |
| Rollins Inc(ROL) | 50,250 | 50,250 | 0 | 2,152 | 1,876 | 0.46% | -276 |
| Home Depot Inc/The(HD) | 33,000 | 33,000 | 0 | 10,251 | 9,971 | 2.44% | -280 |
| AMETEK Inc | 20,000 | 20,000 | 0 | 3,238 | 2,955 | 0.72% | -282 |
| S&P Global Inc(SPGI) | 8,500 | 8,500 | 0 | 3,408 | 3,106 | 0.76% | -302 |
| ANALOG DEVICES INC(ADI) | 15,800 | 15,800 | 0 | 3,078 | 2,766 | 0.68% | -312 |
| Jack Henry & Associates Inc(JKHY) | 19,600 | 19,600 | 0 | 3,280 | 2,962 | 0.72% | -317 |
| Dollar General Corp(DG) | 5,000 | 5,000 | 0 | 849 | 529 | 0.13% | -320 |
| TRACTOR SUPPLY CO(TSCO) | 19,500 | 19,500 | 0 | 4,311 | 3,959 | 0.97% | -352 |
| ECOLAB INC(ECL) | 20,500 | 20,500 | 0 | 3,827 | 3,473 | 0.85% | -354 |
| Enphase Energy Inc(ENPH) | 7,500 | 7,500 | 0 | 1,256 | 901 | 0.22% | -355 |
| IDEXX Laboratories Inc(IDXX) | 7,000 | 7,000 | 0 | 3,516 | 3,061 | 0.75% | -455 |
| Edwards Lifesciences Corp | 25,000 | 25,000 | 0 | 2,358 | 1,732 | 0.42% | -626 |
| NIKE INC(NKE) | 43,000 | 43,000 | 0 | 4,746 | 4,112 | 1.00% | -634 |
| PEPSICO INC(PEP) | 45,000 | 45,000 | 0 | 8,335 | 7,625 | 1.86% | -710 |
| COLGATE-PALMOLIVE(CL) | 124,000 | 124,000 | 0 | 9,553 | 8,818 | 2.15% | -735 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 80,000 | 80,000 | 0 | 13,909 | 13,114 | 3.20% | -794 |
| VERIZON COMMUN(VZ) | 170,000 | 170,000 | 0 | 6,322 | 5,510 | 1.35% | -813 |
| TEXAS INSTRUMENTS(TXN) | 40,000 | 40,000 | 0 | 7,201 | 6,360 | 1.55% | -840 |
| EPAM Systems Inc(EPAM) | 4,000 | 0 | -4,000 | 899 | 0 | — | -899 |
| HERSHEY CO (THE)(HSY) | 20,000 | 20,000 | 0 | 4,994 | 4,002 | 0.98% | -992 |
| ResMed Inc(RMD) | 15,500 | 15,500 | 0 | 3,387 | 2,292 | 0.56% | -1,095 |
| Genpact Ltd SHS | 30,000 | 0 | -30,000 | 1,127 | 0 | — | -1,127 |
| Apple Inc(AAPL) | 50,000 | 50,000 | 0 | 9,699 | 8,561 | 2.09% | -1,138 |
| Toro Co/The | 65,000 | 65,000 | 0 | 6,607 | 5,402 | 1.32% | -1,206 |
| Clorox Co/The(CLX) | 12,500 | 5,000 | -7,500 | 1,988 | 655 | 0.16% | -1,333 |
| New Fortress Energy Inc | 50,000 | 0 | -50,000 | 1,339 | 0 | — | -1,339 |
| Merck & Co Inc(MRK) | 112,000 | 112,000 | 0 | 12,924 | 11,530 | 2.82% | -1,393 |
| CH Robinson Worldwide Inc(CHRW) | 15,000 | 0 | -15,000 | 1,415 | 0 | — | -1,415 |
| MICROSOFT CORP(MSFT) | 66,000 | 66,000 | 0 | 22,476 | 20,840 | 5.09% | -1,636 |
| Copart Inc(CPRT) | 138,000 | 252,000 | +114,000 | 12,587 | 10,859 | 2.65% | -1,728 |
| IPG Photonics Corp(IPGP) | 13,500 | 0 | -13,500 | 1,834 | 0 | — | -1,834 |
| ANSYS, INC. | 6,000 | 0 | -6,000 | 1,982 | 0 | — | -1,982 |
| YUM BRANDS INC(YUM) | 15,000 | 0 | -15,000 | 2,078 | 0 | — | -2,078 |
| T Rowe Price Group Inc(TROW) | 38,000 | 0 | -38,000 | 4,257 | 0 | — | -4,257 |
| Linde PLC(LIN) | 20,000 | 0 | -20,000 | 7,622 | 0 | — | -7,622 |