Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 101,290 | 100,975 | -315 | 50,161 | 91,237 | 9.12% | +41,076 |
| MICROSOFT CORP(MSFT) | 206,913 | 206,270 | -643 | 77,808 | 86,782 | 8.68% | +8,974 |
| META PLATFORMS INC(META) | 29,344 | 29,253 | -91 | 10,387 | 14,205 | 1.42% | +3,818 |
| ELI LILLY & CO(LLY) | 15,945 | 15,895 | -50 | 9,295 | 12,366 | 1.24% | +3,071 |
| ALPHABET INC(GOOG) | 239,407 | 238,663 | -744 | 33,443 | 36,021 | 3.60% | +2,579 |
| AMAZON COM INC(AMZN) | 74,791 | 74,559 | -232 | 11,364 | 13,449 | 1.34% | +2,085 |
| MERCK & CO INC(MRK) | 90,925 | 90,642 | -283 | 9,983 | 12,030 | 1.20% | +2,047 |
| APPLIED MATLS INC | 45,189 | 45,049 | -140 | 7,324 | 9,290 | 0.93% | +1,967 |
| AMERICAN EXPRESS CO(AXP) | 43,795 | 43,659 | -136 | 8,205 | 9,941 | 0.99% | +1,736 |
| DISNEY WALT CO(DIS) | 53,796 | 53,629 | -167 | 4,873 | 6,562 | 0.66% | +1,689 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,201 | 49,048 | -153 | 7,253 | 8,853 | 0.88% | +1,600 |
| MASTERCARD INCORPORATED(MA) | 27,221 | 27,136 | -85 | 11,610 | 13,068 | 1.31% | +1,458 |
| ABBVIE INC(ABBV) | 0 | 53,705 | +53,705 | 0 | 9,780 | 0.98% | +9,780 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 19,247 | +19,247 | 0 | 1,428 | 0.14% | +1,428 |
| SALESFORCE INC(CRM) | 37,987 | 37,869 | -118 | 9,996 | 11,421 | 1.14% | +1,425 |
| HOME DEPOT INC(HD) | 38,217 | 38,098 | -119 | 13,244 | 14,614 | 1.46% | +1,370 |
| JPMORGAN CHASE & CO(JPM) | 45,776 | 45,634 | -142 | 7,786 | 9,140 | 0.91% | +1,354 |
| ALPHABET INC(GOOG) | 111,981 | 111,633 | -348 | 15,781 | 16,997 | 1.70% | +1,216 |
| CATERPILLAR INC(CAT) | 16,576 | 16,524 | -52 | 4,901 | 6,055 | 0.61% | +1,154 |
| GRAINGER W W INC(GWW) | 5,999 | 5,980 | -19 | 4,971 | 6,083 | 0.61% | +1,112 |
| ECOLAB INC(ECL) | 34,787 | 34,679 | -108 | 6,920 | 8,027 | 0.80% | +1,107 |
| LAM RESEARCH CORP(LRCX) | 5,641 | 5,623 | -18 | 4,430 | 5,474 | 0.55% | +1,045 |
| PROCTER AND GAMBLE CO(PG) | 0 | 65,729 | +65,729 | 0 | 10,665 | 1.07% | +10,665 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 41,171 | 41,043 | -128 | 3,329 | 4,249 | 0.42% | +920 |
| VISA INC(V) | 51,269 | 51,110 | -159 | 13,348 | 14,264 | 1.43% | +916 |
| TRANE TECHNOLOGIES PLC(TT) | 16,017 | 15,967 | -50 | 3,907 | 4,793 | 0.48% | +887 |
| THE CIGNA GROUP(CI) | 0 | 13,702 | +13,702 | 0 | 4,976 | 0.50% | +4,976 |
| CUMMINS INC(CMI) | 0 | 15,749 | +15,749 | 0 | 4,640 | 0.46% | +4,640 |
| CITIGROUP INC(C) | 71,655 | 71,432 | -223 | 3,686 | 4,517 | 0.45% | +831 |
| JOHNSON CTLS INTL PLC SHS | 109,640 | 109,299 | -341 | 6,360 | 7,180 | 0.72% | +820 |
| COLGATE PALMOLIVE CO(CL) | 71,585 | 71,363 | -222 | 5,706 | 6,426 | 0.64% | +720 |
| BROADCOM INC(AVGO) | 3,493 | 3,482 | -11 | 3,899 | 4,615 | 0.46% | +716 |
| PRUDENTIAL FINL INC(PFH) | 53,524 | 53,358 | -166 | 5,551 | 6,264 | 0.63% | +713 |
| ORACLE CORP(ORCL) | 0 | 35,426 | +35,426 | 0 | 4,450 | 0.44% | +4,450 |
| LOWES COS INC(LOW) | 0 | 22,094 | +22,094 | 0 | 5,628 | 0.56% | +5,628 |
| CHUBB LIMITED COM | 20,548 | 20,484 | -64 | 4,662 | 5,326 | 0.53% | +664 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,968 | 23,894 | -74 | 3,920 | 4,563 | 0.46% | +643 |
| VERIZON COMMUNICATIONS INC(VZ) | 152,916 | 152,441 | -475 | 5,765 | 6,396 | 0.64% | +631 |
| EDWARDS LIFESCIENCES CORP | 0 | 32,700 | +32,700 | 0 | 3,125 | 0.31% | +3,125 |
| BANK NEW YORK MELLON CORP | 101,710 | 101,394 | -316 | 5,294 | 5,842 | 0.58% | +548 |
| BANK AMERICA CORP | 132,431 | 132,019 | -412 | 4,459 | 5,006 | 0.50% | +547 |
| TARGET CORP(TGT) | 15,699 | 15,650 | -49 | 2,236 | 2,773 | 0.28% | +537 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,885 | 13,842 | -43 | 3,782 | 4,309 | 0.43% | +527 |
| PROGRESSIVE CORP(PGR) | 0 | 11,067 | +11,067 | 0 | 2,289 | 0.23% | +2,289 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 11,113 | +11,113 | 0 | 4,398 | 0.44% | +4,398 |
| CAPITAL ONE FINL CORP(COF) | 26,816 | 26,733 | -83 | 3,516 | 3,980 | 0.40% | +464 |
| FERGUSON PLC NEW | 18,746 | 18,688 | -58 | 3,634 | 4,097 | 0.41% | +463 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 27,417 | +27,417 | 0 | 5,647 | 0.56% | +5,647 |
| MCCORMICK & CO INC(MKC) | 0 | 54,130 | +54,130 | 0 | 4,158 | 0.42% | +4,158 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 10,661 | +10,661 | 0 | 2,454 | 0.25% | +2,454 |
| SERVICENOW INC(NOW) | 7,728 | 7,704 | -24 | 5,460 | 5,874 | 0.59% | +414 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 29,501 | +29,501 | 0 | 3,597 | 0.36% | +3,597 |
| XYLEM INC(XYL) | 27,793 | 27,707 | -86 | 3,178 | 3,581 | 0.36% | +402 |
| NETFLIX INC(NFLX) | 3,292 | 3,282 | -10 | 1,603 | 1,993 | 0.20% | +390 |
| NASDAQ INC(NDAQ) | 79,964 | 79,716 | -248 | 4,649 | 5,030 | 0.50% | +381 |
| COCA COLA CO(KO) | 0 | 142,987 | +142,987 | 0 | 8,817 | 0.88% | +8,817 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,348 | +7,348 | 0 | 4,274 | 0.43% | +4,274 |
| AUTOMATIC DATA PROCESSING IN | 0 | 20,940 | +20,940 | 0 | 5,259 | 0.53% | +5,259 |
| EATON CORP PLC(ETN) | 0 | 4,621 | +4,621 | 0 | 1,445 | 0.14% | +1,445 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,462 | 10,429 | -33 | 1,905 | 2,225 | 0.22% | +320 |
| METLIFE INC(MET) | 0 | 40,329 | +40,329 | 0 | 2,989 | 0.30% | +2,989 |
| HASBRO INC(HAS) | 0 | 59,002 | +59,002 | 0 | 3,335 | 0.33% | +3,335 |
| MICRON TECHNOLOGY INC(MU) | 9,688 | 9,658 | -30 | 828 | 1,140 | 0.11% | +312 |
| KROGER CO(KR) | 0 | 27,266 | +27,266 | 0 | 1,558 | 0.16% | +1,558 |
| DECKERS OUTDOOR CORP(DECK) | 1,056 | 1,053 | -3 | 706 | 991 | 0.10% | +285 |
| QUALCOMM INC(QCOM) | 11,296 | 11,261 | -35 | 1,634 | 1,906 | 0.19% | +273 |
| INTUIT(INTU) | 10,502 | 10,469 | -33 | 6,564 | 6,805 | 0.68% | +241 |
| PEPSICO INC(PEP) | 0 | 51,310 | +51,310 | 0 | 9,045 | 0.90% | +9,045 |
| CLOROX CO DEL(CLX) | 0 | 23,553 | +23,553 | 0 | 3,606 | 0.36% | +3,606 |
| CBRE GROUP INC(CBRE) | 59,235 | 59,051 | -184 | 5,514 | 5,742 | 0.57% | +228 |
| FORD MTR CO DEL(F) | 0 | 214,813 | +214,813 | 0 | 2,853 | 0.29% | +2,853 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 78,123 | +78,123 | 0 | 4,237 | 0.42% | +4,237 |
| GENERAL MLS INC(GIS) | 0 | 45,402 | +45,402 | 0 | 3,177 | 0.32% | +3,177 |
| TRIMBLE INC(TRMB) | 0 | 18,982 | +18,982 | 0 | 1,222 | 0.12% | +1,222 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,819 | +5,819 | 0 | 2,021 | 0.20% | +2,021 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,732 | +12,732 | 0 | 980 | 0.10% | +980 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,145 | +4,145 | 0 | 1,085 | 0.11% | +1,085 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,495 | +10,495 | 0 | 2,611 | 0.26% | +2,611 |
| SYNOPSYS INC(SNPS) | 0 | 3,260 | +3,260 | 0 | 1,863 | 0.19% | +1,863 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,384 | +4,384 | 0 | 1,561 | 0.16% | +1,561 |
| ALLSTATE CORP(ALL) | 0 | 5,312 | +5,312 | 0 | 924 | 0.09% | +924 |
| BLACKROCK INC(BLK) | 8,891 | 8,863 | -28 | 7,218 | 7,389 | 0.74% | +171 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 38,939 | 38,818 | -121 | 3,184 | 3,353 | 0.34% | +169 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,443 | +1,443 | 0 | 1,921 | 0.19% | +1,921 |
| DAVITA INC(DVA) | 0 | 4,856 | +4,856 | 0 | 670 | 0.07% | +670 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 99,922 | +99,922 | 0 | 2,126 | 0.21% | +2,126 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 133,350 | +133,350 | 0 | 1,881 | 0.19% | +1,881 |
| AUTODESK INC | 9,660 | 9,630 | -30 | 2,352 | 2,508 | 0.25% | +156 |
| INGERSOLL RAND INC(IR) | 8,911 | 8,883 | -28 | 689 | 843 | 0.08% | +154 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 20,506 | +20,506 | 0 | 2,677 | 0.27% | +2,677 |
| STRYKER CORPORATION(SYK) | 0 | 2,653 | +2,653 | 0 | 952 | 0.10% | +952 |
| AMERICAN INTL GROUP INC | 0 | 14,677 | +14,677 | 0 | 1,147 | 0.11% | +1,147 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 240 | 240 | 0 | 549 | 698 | 0.07% | +149 |
| PAYPAL HLDGS INC(PYPL) | 0 | 26,875 | +26,875 | 0 | 1,800 | 0.18% | +1,800 |
| WATERS CORP(WAT) | 10,087 | 10,056 | -31 | 3,321 | 3,462 | 0.35% | +141 |
| KLA CORP(KLAC) | 1,210 | 1,206 | -4 | 703 | 842 | 0.08% | +139 |
| FORTINET INC(FTNT) | 14,296 | 14,252 | -44 | 837 | 974 | 0.10% | +137 |
| AGILENT TECHNOLOGIES INC(A) | 23,273 | 23,201 | -72 | 3,241 | 3,376 | 0.34% | +135 |
| RESMED INC(RMD) | 0 | 5,193 | +5,193 | 0 | 1,028 | 0.10% | +1,028 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,460 | +12,460 | 0 | 883 | 0.09% | +883 |