Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 66,000 | 66,000 | 0 | 20,840 | 24,819 | 5.62% | +3,979 |
| VISA INC(V) | 5,000 | 18,250 | +13,250 | 1,150 | 4,751 | 1.08% | +3,601 |
| West Pharmaceutical Services I(WST) | 16,000 | 26,000 | +10,000 | 6,003 | 9,155 | 2.07% | +3,152 |
| ROPER INDUSTRIES INC(ROP) | 8,500 | 12,000 | +3,500 | 4,116 | 6,542 | 1.48% | +2,426 |
| Danaher Corp(DHR) | 42,000 | 55,000 | +13,000 | 10,420 | 12,724 | 2.88% | +2,304 |
| JPMorgan Chase & Co(JPM) | 85,000 | 85,000 | 0 | 12,327 | 14,459 | 3.27% | +2,132 |
| AUTOMATIC DATA PROCESSING | 33,000 | 43,000 | +10,000 | 7,939 | 10,018 | 2.27% | +2,079 |
| FACEBOOK INC(META) | 32,000 | 32,000 | 0 | 9,607 | 11,327 | 2.57% | +1,720 |
| Intuit Inc(INTU) | 15,000 | 15,000 | 0 | 7,664 | 9,375 | 2.12% | +1,711 |
| EOG Resources Inc(EOG) | 20,000 | 35,000 | +15,000 | 2,535 | 4,233 | 0.96% | +1,698 |
| Copart Inc(CPRT) | 252,000 | 252,000 | 0 | 10,859 | 12,348 | 2.80% | +1,489 |
| Home Depot Inc/The(HD) | 33,000 | 33,000 | 0 | 9,971 | 11,436 | 2.59% | +1,465 |
| ALPHABET INC(GOOG) | 160,000 | 160,000 | 0 | 20,938 | 22,350 | 5.06% | +1,413 |
| Union Pacific Corp(UNP) | 33,500 | 33,500 | 0 | 6,822 | 8,228 | 1.86% | +1,407 |
| MASTERCARD INC(MA) | 45,000 | 45,000 | 0 | 17,816 | 19,193 | 4.35% | +1,377 |
| Accenture PLC SHS CLASS A | 28,000 | 28,000 | 0 | 8,599 | 9,825 | 2.23% | +1,226 |
| TEXAS INSTRUMENTS(TXN) | 40,000 | 44,000 | +4,000 | 6,360 | 7,500 | 1.70% | +1,140 |
| COLGATE-PALMOLIVE(CL) | 124,000 | 124,000 | 0 | 8,818 | 9,884 | 2.24% | +1,066 |
| Apple Inc(AAPL) | 50,000 | 50,000 | 0 | 8,561 | 9,627 | 2.18% | +1,066 |
| CHUBB LIMITED COM COM | 55,000 | 55,000 | 0 | 11,450 | 12,430 | 2.81% | +980 |
| BlackRock Inc(BLK) | 5,500 | 5,500 | 0 | 3,556 | 4,465 | 1.01% | +909 |
| VERIZON COMMUN(VZ) | 170,000 | 170,000 | 0 | 5,510 | 6,409 | 1.45% | +899 |
| Toro Co/The | 65,000 | 65,000 | 0 | 5,402 | 6,239 | 1.41% | +838 |
| IDEXX Laboratories Inc(IDXX) | 7,000 | 7,000 | 0 | 3,061 | 3,885 | 0.88% | +824 |
| ARISTA NETWORKS INC | 15,000 | 15,000 | 0 | 2,759 | 3,533 | 0.80% | +774 |
| Merck & Co Inc(MRK) | 112,000 | 112,000 | 0 | 11,530 | 12,210 | 2.77% | +680 |
| S&P Global Inc(SPGI) | 8,500 | 8,500 | 0 | 3,106 | 3,744 | 0.85% | +638 |
| SEMPRA ENERGY(SRE) | 94,000 | 94,000 | 0 | 6,395 | 7,025 | 1.59% | +630 |
| UnitedHealth Group Inc(UNH) | 25,000 | 25,000 | 0 | 12,605 | 13,162 | 2.98% | +557 |
| NIKE INC(NKE) | 43,000 | 43,000 | 0 | 4,112 | 4,669 | 1.06% | +557 |
| Amphenol Corp | 34,000 | 34,000 | 0 | 2,856 | 3,370 | 0.76% | +515 |
| Fastenal Co(FAST) | 50,800 | 50,800 | 0 | 2,776 | 3,290 | 0.75% | +515 |
| TJX Cos Inc/The(TJX) | 85,547 | 85,547 | 0 | 7,603 | 8,025 | 1.82% | +422 |
| ONEOK Inc(OKE) | 59,850 | 59,850 | 0 | 3,796 | 4,203 | 0.95% | +406 |
| ResMed Inc(RMD) | 15,500 | 15,500 | 0 | 2,292 | 2,666 | 0.60% | +374 |
| ANALOG DEVICES INC(ADI) | 15,800 | 15,800 | 0 | 2,766 | 3,137 | 0.71% | +371 |
| AMETEK Inc | 20,000 | 20,000 | 0 | 2,955 | 3,298 | 0.75% | +343 |
| Rollins Inc(ROL) | 50,250 | 50,250 | 0 | 1,876 | 2,194 | 0.50% | +319 |
| Chipotle Mexican Grill Inc(CMG) | 600 | 600 | 0 | 1,099 | 1,372 | 0.31% | +273 |
| Eastman Chemical Co(EMN) | 20,000 | 20,000 | 0 | 1,534 | 1,796 | 0.41% | +262 |
| Berkshire Hathaway Inc | 40,000 | 40,000 | 0 | 14,012 | 14,266 | 3.23% | +254 |
| Monster Beverage Corp(MNST) | 53,000 | 53,000 | 0 | 2,806 | 3,053 | 0.69% | +247 |
| Jack Henry & Associates Inc(JKHY) | 19,600 | 19,600 | 0 | 2,962 | 3,203 | 0.73% | +240 |
| FactSet Research Systems Inc(FDS) | 6,000 | 6,000 | 0 | 2,624 | 2,862 | 0.65% | +239 |
| Thermo Fisher Scientific Inc(TMO) | 9,500 | 9,500 | 0 | 4,809 | 5,043 | 1.14% | +234 |
| TRACTOR SUPPLY CO(TSCO) | 19,500 | 19,500 | 0 | 3,959 | 4,193 | 0.95% | +234 |
| Ares Management LLC(FND) | 11,000 | 11,000 | 0 | 996 | 1,227 | 0.28% | +232 |
| NEXTERA ENERGY(NEE) | 65,000 | 65,000 | 0 | 3,724 | 3,948 | 0.89% | +224 |
| Tyler Technologies Inc(TYL) | 6,250 | 6,250 | 0 | 2,413 | 2,613 | 0.59% | +200 |
| Edwards Lifesciences Corp | 25,000 | 25,000 | 0 | 1,732 | 1,906 | 0.43% | +174 |
| Dollar General Corp(DG) | 5,000 | 5,000 | 0 | 529 | 680 | 0.15% | +151 |
| JB Hunt Transport Services Inc(JBHT) | 10,500 | 10,500 | 0 | 1,979 | 2,097 | 0.47% | +118 |
| ECOLAB INC(ECL) | 20,500 | 18,000 | -2,500 | 3,473 | 3,570 | 0.81% | +98 |
| SEI INVESTMENTS(SEIC) | 27,600 | 27,600 | 0 | 1,662 | 1,754 | 0.40% | +92 |
| PEPSICO INC(PEP) | 45,000 | 45,000 | 0 | 7,625 | 7,643 | 1.73% | +18 |
| Gentex Corp(GNTX) | 60,000 | 60,000 | 0 | 1,952 | 1,960 | 0.44% | +7 |
| BROWN-FORMAN CORP(BF-A) | 29,500 | 29,500 | 0 | 1,702 | 1,684 | 0.38% | -17 |
| Arthur J Gallagher & Co(AJG) | 7,500 | 7,500 | 0 | 1,709 | 1,687 | 0.38% | -23 |
| APTARGROUP INC | 22,500 | 22,500 | 0 | 2,813 | 2,781 | 0.63% | -32 |
| Coterra Energy Inc | 50,000 | 50,000 | 0 | 1,353 | 1,276 | 0.29% | -76 |
| Walmart Inc(WMT) | 53,000 | 53,000 | 0 | 8,476 | 8,355 | 1.89% | -121 |
| Morningstar Inc(MORN) | 10,000 | 7,500 | -2,500 | 2,342 | 2,147 | 0.49% | -196 |
| Linde PLC(LIN) | 20,000 | 17,500 | -2,500 | 7,447 | 7,187 | 1.63% | -260 |
| HERSHEY CO (THE)(HSY) | 20,000 | 20,000 | 0 | 4,002 | 3,729 | 0.84% | -273 |
| SCOTTS MIRACLE-GRO CO/THE(SMG) | 55,000 | 40,000 | -15,000 | 2,842 | 2,550 | 0.58% | -292 |
| Veeva Systems Inc(VEEV) | 27,000 | 27,000 | 0 | 5,493 | 5,198 | 1.18% | -295 |
| Exxon Mobil Corp | 28,000 | 28,000 | 0 | 3,292 | 2,799 | 0.63% | -493 |
| Clorox Co/The(CLX) | 5,000 | 0 | -5,000 | 655 | 0 | — | -655 |
| Enphase Energy Inc(ENPH) | 7,500 | 0 | -7,500 | 901 | 0 | — | -901 |
| ISHARES | 300,000 | 300,000 | 0 | 14,229 | 13,236 | 3.00% | -993 |
| Repligen Corp(RGEN) | 9,000 | 0 | -9,000 | 1,431 | 0 | — | -1,431 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 80,000 | 0 | -80,000 | 13,114 | 0 | — | -13,114 |