Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 100,000 | +100,000 | 0 | 9,749 | 1.96% | +9,749 |
| West Pharmaceutical Services I(WST) | 26,000 | 47,000 | +21,000 | 8,564 | 14,108 | 2.84% | +5,543 |
| Honeywell International Inc(HON) | 25,000 | 52,500 | +27,500 | 5,339 | 10,852 | 2.18% | +5,514 |
| Manhattan Associates Inc(MANH) | 0 | 12,200 | +12,200 | 0 | 3,433 | 0.69% | +3,433 |
| Union Pacific Corp(UNP) | 33,500 | 41,500 | +8,000 | 7,580 | 10,229 | 2.06% | +2,649 |
| UnitedHealth Group Inc(UNH) | 30,000 | 30,000 | 0 | 15,278 | 17,540 | 3.53% | +2,263 |
| Vulcan Materials Co(VMC) | 0 | 8,000 | +8,000 | 0 | 2,003 | 0.40% | +2,003 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 10,000 | +10,000 | 0 | 1,920 | 0.39% | +1,920 |
| HEICO Corp(HEI) | 0 | 7,000 | +7,000 | 0 | 1,830 | 0.37% | +1,830 |
| BlackRock Inc(BLK) | 10,500 | 10,500 | 0 | 8,267 | 9,970 | 2.00% | +1,703 |
| Clorox Co/The(CLX) | 0 | 10,400 | +10,400 | 0 | 1,694 | 0.34% | +1,694 |
| Schlumberger NV(SLB) | 100,000 | 150,000 | +50,000 | 4,718 | 6,293 | 1.27% | +1,575 |
| Sysco Corp(SYY) | 0 | 20,000 | +20,000 | 0 | 1,561 | 0.31% | +1,561 |
| Accenture PLC SHS CLASS A | 28,000 | 28,000 | 0 | 8,495 | 9,897 | 1.99% | +1,402 |
| Apple Inc(AAPL) | 62,000 | 62,000 | 0 | 13,058 | 14,446 | 2.91% | +1,388 |
| Veeva Systems Inc(VEEV) | 50,000 | 50,000 | 0 | 9,151 | 10,494 | 2.11% | +1,343 |
| Berkshire Hathaway Inc | 25,000 | 25,000 | 0 | 10,170 | 11,507 | 2.31% | +1,337 |
| NIKE INC(NKE) | 93,000 | 93,000 | 0 | 7,009 | 8,221 | 1.65% | +1,212 |
| Ross Stores Inc(ROST) | 0 | 8,000 | +8,000 | 0 | 1,204 | 0.24% | +1,204 |
| CHUBB LIMITED COM COM | 35,000 | 35,000 | 0 | 8,928 | 10,094 | 2.03% | +1,166 |
| Meta Platforms Inc(META) | 16,000 | 16,000 | 0 | 8,068 | 9,159 | 1.84% | +1,092 |
| MICROSOFT CORP(MSFT) | 66,000 | 71,000 | +5,000 | 29,499 | 30,551 | 6.14% | +1,053 |
| ROPER INDUSTRIES INC(ROP) | 12,000 | 14,000 | +2,000 | 6,764 | 7,790 | 1.57% | +1,026 |
| Home Depot Inc/The(HD) | 15,000 | 15,000 | 0 | 5,164 | 6,078 | 1.22% | +914 |
| COLGATE-PALMOLIVE(CL) | 124,000 | 124,000 | 0 | 12,033 | 12,872 | 2.59% | +839 |
| ResMed Inc(RMD) | 15,500 | 15,500 | 0 | 2,967 | 3,784 | 0.76% | +817 |
| TEXAS INSTRUMENTS(TXN) | 59,000 | 59,000 | 0 | 11,477 | 12,188 | 2.45% | +710 |
| Linde PLC(LIN) | 17,500 | 17,500 | 0 | 7,679 | 8,345 | 1.68% | +666 |
| VERIZON COMMUN(VZ) | 170,000 | 170,000 | 0 | 7,011 | 7,635 | 1.54% | +624 |
| Thermo Fisher Scientific Inc(TMO) | 9,500 | 9,500 | 0 | 5,254 | 5,876 | 1.18% | +623 |
| S&P Global Inc(SPGI) | 8,500 | 8,500 | 0 | 3,791 | 4,391 | 0.88% | +600 |
| Tyler Technologies Inc(TYL) | 6,250 | 6,250 | 0 | 3,142 | 3,648 | 0.73% | +506 |
| ARISTA NETWORKS INC | 15,000 | 15,000 | 0 | 5,257 | 5,757 | 1.16% | +500 |
| APTARGROUP INC | 22,500 | 22,500 | 0 | 3,168 | 3,604 | 0.72% | +436 |
| Fastenal Co(FAST) | 50,800 | 50,800 | 0 | 3,192 | 3,628 | 0.73% | +436 |
| WEC Energy Group Inc(WEC) | 46,000 | 42,000 | -4,000 | 3,609 | 4,040 | 0.81% | +430 |
| TRACTOR SUPPLY CO(TSCO) | 19,500 | 19,500 | 0 | 5,265 | 5,673 | 1.14% | +408 |
| ECOLAB INC(ECL) | 18,000 | 18,000 | 0 | 4,284 | 4,596 | 0.92% | +312 |
| FactSet Research Systems Inc(FDS) | 6,000 | 6,000 | 0 | 2,450 | 2,759 | 0.55% | +309 |
| PEPSICO INC(PEP) | 45,000 | 45,000 | 0 | 7,422 | 7,652 | 1.54% | +230 |
| VISA INC(V) | 18,250 | 18,250 | 0 | 4,790 | 5,018 | 1.01% | +228 |
| Jack Henry & Associates Inc(JKHY) | 19,600 | 19,600 | 0 | 3,254 | 3,460 | 0.70% | +206 |
| Morningstar Inc(MORN) | 7,500 | 7,500 | 0 | 2,219 | 2,393 | 0.48% | +175 |
| Arthur J Gallagher & Co(AJG) | 7,500 | 7,500 | 0 | 1,945 | 2,110 | 0.42% | +165 |
| HERSHEY CO (THE)(HSY) | 20,000 | 20,000 | 0 | 3,677 | 3,836 | 0.77% | +159 |
| JB Hunt Transport Services Inc(JBHT) | 10,500 | 10,500 | 0 | 1,680 | 1,809 | 0.36% | +129 |
| IDEXX Laboratories Inc(IDXX) | 7,000 | 7,000 | 0 | 3,410 | 3,537 | 0.71% | +126 |
| SEI INVESTMENTS(SEIC) | 27,600 | 27,600 | 0 | 1,785 | 1,910 | 0.38% | +124 |
| Monster Beverage Corp(MNST) | 53,000 | 53,000 | 0 | 2,647 | 2,765 | 0.56% | +118 |
| DT Midstream Inc(DTM) | 15,000 | 15,000 | 0 | 1,065 | 1,180 | 0.24% | +114 |
| Rollins Inc(ROL) | 50,250 | 50,250 | 0 | 2,452 | 2,542 | 0.51% | +90 |
| AMETEK Inc | 17,500 | 17,500 | 0 | 2,917 | 3,005 | 0.60% | +88 |
| Exxon Mobil Corp | 40,000 | 40,000 | 0 | 4,605 | 4,689 | 0.94% | +84 |
| TJX Cos Inc/The(TJX) | 85,547 | 80,000 | -5,547 | 9,419 | 9,403 | 1.89% | -16 |
| MASTERCARD INC(MA) | 45,000 | 40,000 | -5,000 | 19,852 | 19,752 | 3.97% | -100 |
| EOG Resources Inc(EOG) | 35,000 | 35,000 | 0 | 4,405 | 4,303 | 0.87% | -103 |
| Coterra Energy Inc | 50,000 | 50,000 | 0 | 1,334 | 1,198 | 0.24% | -136 |
| Chipotle Mexican Grill Inc(CMG) | 30,000 | 30,000 | 0 | 1,880 | 1,729 | 0.35% | -151 |
| Gentex Corp(GNTX) | 60,000 | 60,000 | 0 | 2,023 | 1,781 | 0.36% | -241 |
| NEXTERA ENERGY(NEE) | 135,000 | 110,000 | -25,000 | 9,559 | 9,298 | 1.87% | -261 |
| ISHARES | 300,000 | 300,000 | 0 | 14,400 | 13,902 | 2.80% | -498 |
| Edwards Lifesciences Corp | 25,000 | 25,000 | 0 | 2,309 | 1,650 | 0.33% | -659 |
| Floor & Decor Holdings Inc(FND) | 11,000 | 0 | -11,000 | 1,094 | 0 | — | -1,094 |
| Merck & Co Inc(MRK) | 112,000 | 112,000 | 0 | 13,866 | 12,719 | 2.56% | -1,147 |
| BROWN-FORMAN CORP(BF-A) | 29,500 | 0 | -29,500 | 1,274 | 0 | — | -1,274 |
| Lamb Weston Holdings Inc(LW) | 20,000 | 0 | -20,000 | 1,682 | 0 | — | -1,682 |
| ONEOK Inc(OKE) | 59,850 | 34,850 | -25,000 | 4,881 | 3,176 | 0.64% | -1,705 |
| Amphenol Corp | 68,000 | 43,000 | -25,000 | 4,581 | 2,802 | 0.56% | -1,779 |
| Valvoline Inc(VVV) | 45,000 | 0 | -45,000 | 1,944 | 0 | — | -1,944 |
| Intuit Inc(INTU) | 15,000 | 12,500 | -2,500 | 9,858 | 7,763 | 1.56% | -2,096 |
| ALPHABET INC(GOOG) | 150,000 | 150,000 | 0 | 27,323 | 24,878 | 5.00% | -2,445 |
| Walmart Inc(WMT) | 159,000 | 99,000 | -60,000 | 10,766 | 7,994 | 1.61% | -2,772 |
| ANALOG DEVICES INC(ADI) | 14,000 | 0 | -14,000 | 3,196 | 0 | — | -3,196 |
| Copart Inc(CPRT) | 237,000 | 182,000 | -55,000 | 12,836 | 9,537 | 1.92% | -3,299 |
| JPMorgan Chase & Co(JPM) | 85,000 | 65,000 | -20,000 | 17,192 | 13,706 | 2.76% | -3,486 |
| AUTOMATIC DATA PROCESSING | 43,000 | 23,000 | -20,000 | 10,264 | 6,365 | 1.28% | -3,899 |
| Domino's Pizza Inc(DPZ) | 7,650 | 0 | -7,650 | 3,950 | 0 | — | -3,950 |
| YUM BRANDS INC(YUM) | 30,000 | 0 | -30,000 | 3,974 | 0 | — | -3,974 |