Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 10,000 | +10,000 | 0 | 2,062 | 0.87% | +2,062 |
| JPMORGAN CHASE & CO(JPM) | 67,000 | 67,000 | 0 | 11,397 | 13,420 | 5.67% | +2,023 |
| MERCK & CO INC(MRK) | 62,295 | 62,295 | 0 | 6,791 | 8,220 | 3.47% | +1,428 |
| TRANSDIGM GROUP INC(TDG) | 5,565 | 5,565 | 0 | 5,630 | 6,854 | 2.90% | +1,224 |
| WALMART INC(WMT) | 48,000 | 144,000 | +96,000 | 7,567 | 8,664 | 3.66% | +1,097 |
| MICROSOFT CORP(MSFT) | 20,000 | 20,000 | 0 | 7,521 | 8,414 | 3.56% | +894 |
| HOME DEPOT INC(HD) | 24,000 | 24,000 | 0 | 8,317 | 9,206 | 3.89% | +889 |
| CATERPILLAR INC(CAT) | 12,500 | 12,500 | 0 | 3,696 | 4,580 | 1.94% | +885 |
| PROCTER AND GAMBLE CO(PG) | 50,000 | 50,000 | 0 | 7,327 | 8,113 | 3.43% | +786 |
| EXXON MOBIL CORP | 45,000 | 45,000 | 0 | 4,499 | 5,231 | 2.21% | +732 |
| EMERSON ELEC CO(EMR) | 42,500 | 42,500 | 0 | 4,137 | 4,820 | 2.04% | +684 |
| MASTERCARD INCORPORATED(MA) | 10,600 | 10,600 | 0 | 4,521 | 5,105 | 2.16% | +584 |
| PROGRESSIVE CORP(PGR) | 11,600 | 11,600 | 0 | 1,848 | 2,399 | 1.01% | +551 |
| ABBVIE INC(ABBV) | 20,000 | 20,000 | 0 | 3,099 | 3,642 | 1.54% | +543 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,000 | +7,000 | 0 | 539 | 0.23% | +539 |
| COPART INC(CPRT) | 54,800 | 54,800 | 0 | 2,685 | 3,174 | 1.34% | +489 |
| BANK NEW YORK MELLON CORP | 80,000 | 80,000 | 0 | 4,164 | 4,610 | 1.95% | +446 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 10,010 | 13,010 | +3,000 | 937 | 1,376 | 0.58% | +439 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,500 | 16,500 | 0 | 3,711 | 4,126 | 1.74% | +415 |
| POOL CORP(POOL) | 2,425 | 3,225 | +800 | 967 | 1,301 | 0.55% | +334 |
| AVERY DENNISON CORP | 15,500 | 15,500 | 0 | 3,133 | 3,460 | 1.46% | +327 |
| FISERV INC(FISV) | 12,000 | 12,000 | 0 | 1,594 | 1,918 | 0.81% | +324 |
| COSTAR GROUP INC(CSGP) | 32,000 | 32,000 | 0 | 2,796 | 3,091 | 1.31% | +295 |
| AMAZON COM INC(AMZN) | 8,800 | 8,800 | 0 | 1,337 | 1,587 | 0.67% | +250 |
| VEEVA SYSTEMS INC(VEEV) | 6,180 | 6,180 | 0 | 1,190 | 1,432 | 0.61% | +242 |
| NORFOLK SOUTHN CORP(NSC) | 12,500 | 12,500 | 0 | 2,955 | 3,186 | 1.35% | +231 |
| DEXCOM INC(DXCM) | 15,400 | 15,400 | 0 | 1,911 | 2,136 | 0.90% | +225 |
| FASTENAL CO(FAST) | 16,000 | 16,000 | 0 | 1,036 | 1,234 | 0.52% | +198 |
| ALIGN TECHNOLOGY INC | 3,475 | 3,475 | 0 | 952 | 1,140 | 0.48% | +187 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,000 | 1,000 | 0 | 950 | 1,129 | 0.48% | +179 |
| WASTE MGMT INC DEL(WM) | 5,000 | 5,000 | 0 | 896 | 1,066 | 0.45% | +170 |
| BANK AMERICA CORP | 40,000 | 40,000 | 0 | 1,347 | 1,517 | 0.64% | +170 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 13,285 | 13,285 | 0 | 572 | 737 | 0.31% | +166 |
| BAXTER INTL INC | 40,000 | 40,000 | 0 | 1,546 | 1,710 | 0.72% | +163 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,700 | 3,700 | 0 | 1,303 | 1,464 | 0.62% | +161 |
| WELLS FARGO CO NEW(WFC) | 18,000 | 18,000 | 0 | 886 | 1,043 | 0.44% | +157 |
| JOHNSON & JOHNSON(JNJ) | 102,000 | 102,000 | 0 | 15,987 | 16,135 | 6.82% | +148 |
| AMPHENOL CORP NEW | 9,100 | 9,100 | 0 | 902 | 1,050 | 0.44% | +148 |
| ALPHABET INC-CL C(GOOG) | 12,000 | 12,000 | 0 | 1,691 | 1,827 | 0.77% | +136 |
| VISA INC(V) | 6,950 | 6,950 | 0 | 1,809 | 1,940 | 0.82% | +130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,000 | 42,000 | 0 | 2,155 | 2,278 | 0.96% | +123 |
| RTX CORPORATION(RTX) | 8,000 | 8,000 | 0 | 673 | 780 | 0.33% | +107 |
| PIONEER NAT RES CO | 2,800 | 2,800 | 0 | 630 | 735 | 0.31% | +105 |
| ILLINOIS TOOL WKS INC(ITW) | 15,000 | 15,000 | 0 | 3,929 | 4,025 | 1.70% | +96 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,500 | 22,500 | 0 | 848 | 944 | 0.40% | +96 |
| CHEVRON CORP NEW(CVX) | 10,000 | 10,000 | 0 | 1,492 | 1,577 | 0.67% | +86 |
| AUTOMATIC DATA PROCESSING INC | 5,000 | 5,000 | 0 | 1,165 | 1,249 | 0.53% | +84 |
| ULTA BEAUTY INC(ULTA) | 2,500 | 2,500 | 0 | 1,225 | 1,307 | 0.55% | +82 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 10,500 | 10,500 | 0 | 1,145 | 1,225 | 0.52% | +81 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 7,500 | 7,500 | 0 | 963 | 1,031 | 0.44% | +68 |
| ABBOTT LABS | 15,000 | 15,000 | 0 | 1,651 | 1,705 | 0.72% | +54 |
| INTUIT(INTU) | 1,900 | 1,900 | 0 | 1,188 | 1,235 | 0.52% | +47 |
| TEXAS INSTRS INC(TXN) | 10,000 | 10,000 | 0 | 1,705 | 1,742 | 0.74% | +38 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,000 | 10,000 | 0 | 2,106 | 2,131 | 0.90% | +25 |
| BECTON DICKINSON & CO(BDX) | 5,000 | 5,000 | 0 | 1,219 | 1,237 | 0.52% | +18 |
| WATSCO INC(WSO) | 5,000 | 5,000 | 0 | 2,142 | 2,160 | 0.91% | +18 |
| TYLER TECHNOLOGIES INC(TYL) | 2,400 | 2,400 | 0 | 1,003 | 1,020 | 0.43% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 8,500 | 8,500 | 0 | 3,853 | 3,866 | 1.63% | +14 |
| AT&T INC(T) | 15,000 | 15,000 | 0 | 252 | 264 | 0.11% | +12 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,684 | 3,689 | 1.56% | +5 |
| HUNT JB TRANS SVCS INC(JBHT) | 5,000 | 5,000 | 0 | 999 | 996 | 0.42% | -2 |
| ANALOG DEVICES INC(ADI) | 8,500 | 8,500 | 0 | 1,688 | 1,681 | 0.71% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,800 | 1,800 | 0 | 632 | 624 | 0.26% | -8 |
| CISCO SYS INC(CSCO) | 68,951 | 68,951 | 0 | 3,483 | 3,441 | 1.45% | -42 |
| POWERSCHOOL HOLDINGS INC | 22,820 | 22,820 | 0 | 538 | 486 | 0.21% | -52 |
| HONEYWELL INTL INC(HON) | 16,000 | 16,000 | 0 | 3,355 | 3,284 | 1.39% | -71 |
| AMERICAN TOWER CORP(AMT) | 6,000 | 6,000 | 0 | 1,295 | 1,186 | 0.50% | -110 |
| NEOGEN CORP(NEOG) | 25,870 | 25,870 | 0 | 520 | 408 | 0.17% | -112 |
| AIR PRODS & CHEMS INC | 4,000 | 4,000 | 0 | 1,095 | 969 | 0.41% | -126 |
| IDEXX LABS INC(IDXX) | 8,495 | 8,495 | 0 | 4,715 | 4,587 | 1.94% | -128 |
| PFIZER INC(PFE) | 157,488 | 157,488 | 0 | 4,534 | 4,370 | 1.85% | -164 |
| ZOETIS INC(ZTS) | 9,610 | 9,610 | 0 | 1,897 | 1,626 | 0.69% | -271 |
| GLOBE LIFE INC | 67,500 | 67,500 | 0 | 8,216 | 7,855 | 3.32% | -361 |
| UNITEDHEALTH GROUP INC(UNH) | 11,500 | 11,500 | 0 | 6,054 | 5,689 | 2.40% | -365 |
| ADOBE SYSTEMS INC(ADBE) | 4,875 | 4,875 | 0 | 2,908 | 2,460 | 1.04% | -448 |
| INTEL CORP(INTC) | 85,000 | 85,000 | 0 | 4,271 | 3,754 | 1.59% | -517 |
| KENVUE INC(KVUE) | 36,270 | 0 | -36,270 | 781 | 0 | — | -781 |
| DEERE & CO(DE) | 2,640 | 0 | -2,640 | 1,056 | 0 | — | -1,056 |
| BOEING CO(BA) | 22,500 | 22,500 | 0 | 5,865 | 4,342 | 1.84% | -1,523 |
| APPLIED MATLS INC | 10,000 | 0 | -10,000 | 1,621 | 0 | — | -1,621 |