Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 10,000 | +10,000 | 0 | 2,360 | 1.03% | +2,360 |
| WALMART INC(WMT) | 144,000 | 144,000 | 0 | 8,664 | 9,750 | 4.26% | +1,086 |
| UBER TECHNOLOGIES INC(UBER) | 7,000 | 18,000 | +11,000 | 539 | 1,308 | 0.57% | +769 |
| EXXON MOBIL CORP | 45,000 | 51,505 | +6,505 | 5,231 | 5,929 | 2.59% | +698 |
| LANCASTER COLONY CORP(MZTI) | 0 | 3,370 | +3,370 | 0 | 637 | 0.28% | +637 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 9,470 | +9,470 | 0 | 628 | 0.27% | +628 |
| MICROSOFT CORP(MSFT) | 20,000 | 20,000 | 0 | 8,414 | 8,939 | 3.91% | +525 |
| ALPHABET INC-CL C(GOOG) | 12,000 | 12,000 | 0 | 1,827 | 2,201 | 0.96% | +374 |
| ANALOG DEVICES INC(ADI) | 8,500 | 8,500 | 0 | 1,681 | 1,940 | 0.85% | +259 |
| TRANSDIGM GROUP INC(TDG) | 5,565 | 5,565 | 0 | 6,854 | 7,110 | 3.11% | +256 |
| ADOBE SYSTEMS INC(ADBE) | 4,875 | 4,875 | 0 | 2,460 | 2,708 | 1.18% | +248 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 10,500 | 10,500 | 0 | 1,225 | 1,448 | 0.63% | +222 |
| TEXAS INSTRS INC(TXN) | 10,000 | 10,000 | 0 | 1,742 | 1,945 | 0.85% | +203 |
| TYLER TECHNOLOGIES INC(TYL) | 2,400 | 2,400 | 0 | 1,020 | 1,207 | 0.53% | +187 |
| BANK NEW YORK MELLON CORP | 80,000 | 80,000 | 0 | 4,610 | 4,791 | 2.09% | +182 |
| AMPHENOL CORP NEW | 9,100 | 18,200 | +9,100 | 1,050 | 1,226 | 0.54% | +176 |
| UNITEDHEALTH GROUP INC(UNH) | 11,500 | 11,500 | 0 | 5,689 | 5,856 | 2.56% | +167 |
| WATSCO INC(WSO) | 5,000 | 5,000 | 0 | 2,160 | 2,316 | 1.01% | +156 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,500 | 16,500 | 0 | 4,126 | 4,279 | 1.87% | +153 |
| PROCTER AND GAMBLE CO(PG) | 50,000 | 50,000 | 0 | 8,113 | 8,246 | 3.60% | +134 |
| HONEYWELL INTL INC(HON) | 16,000 | 16,000 | 0 | 3,284 | 3,417 | 1.49% | +133 |
| JPMORGAN CHASE & CO(JPM) | 67,000 | 67,000 | 0 | 13,420 | 13,551 | 5.92% | +131 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,000 | 10,000 | 0 | 2,131 | 2,246 | 0.98% | +115 |
| AMAZON COM INC(AMZN) | 8,800 | 8,800 | 0 | 1,587 | 1,701 | 0.74% | +113 |
| LOCKHEED MARTIN CORP(LMT) | 8,500 | 8,500 | 0 | 3,866 | 3,970 | 1.74% | +104 |
| BANK AMERICA CORP | 40,000 | 40,000 | 0 | 1,517 | 1,591 | 0.70% | +74 |
| AIR PRODS & CHEMS INC | 4,000 | 4,000 | 0 | 969 | 1,032 | 0.45% | +63 |
| ZOETIS INC(ZTS) | 9,610 | 9,610 | 0 | 1,626 | 1,666 | 0.73% | +40 |
| PFIZER INC(PFE) | 157,488 | 157,488 | 0 | 4,370 | 4,407 | 1.93% | +36 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 13,285 | 13,285 | 0 | 737 | 769 | 0.34% | +32 |
| WELLS FARGO CO NEW(WFC) | 18,000 | 18,000 | 0 | 1,043 | 1,069 | 0.47% | +26 |
| RTX CORPORATION(RTX) | 8,000 | 8,000 | 0 | 780 | 803 | 0.35% | +23 |
| AT&T INC(T) | 15,000 | 15,000 | 0 | 264 | 287 | 0.13% | +23 |
| INTUIT(INTU) | 1,900 | 1,900 | 0 | 1,235 | 1,249 | 0.55% | +14 |
| PROGRESSIVE CORP(PGR) | 11,600 | 11,600 | 0 | 2,399 | 2,409 | 1.05% | +10 |
| WASTE MGMT INC DEL(WM) | 5,000 | 5,000 | 0 | 1,066 | 1,067 | 0.47% | +1 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 7,500 | 7,500 | 0 | 1,031 | 1,027 | 0.45% | -4 |
| CHEVRON CORP NEW(CVX) | 10,000 | 10,000 | 0 | 1,577 | 1,564 | 0.68% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,500 | 22,500 | 0 | 944 | 928 | 0.41% | -16 |
| AMERICAN TOWER CORP(AMT) | 6,000 | 6,000 | 0 | 1,186 | 1,166 | 0.51% | -19 |
| AUTOMATIC DATA PROCESSING INC | 5,000 | 5,000 | 0 | 1,249 | 1,193 | 0.52% | -55 |
| BECTON DICKINSON & CO(BDX) | 5,000 | 5,000 | 0 | 1,237 | 1,169 | 0.51% | -69 |
| AVERY DENNISON CORP | 15,500 | 15,500 | 0 | 3,460 | 3,389 | 1.48% | -71 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,000 | 1,000 | 0 | 1,129 | 1,056 | 0.46% | -73 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,800 | 1,800 | 0 | 624 | 546 | 0.24% | -78 |
| VISA INC(V) | 6,950 | 6,950 | 0 | 1,940 | 1,824 | 0.80% | -115 |
| FISERV INC(FISV) | 12,000 | 12,000 | 0 | 1,918 | 1,788 | 0.78% | -129 |
| EMERSON ELEC CO(EMR) | 42,500 | 42,500 | 0 | 4,820 | 4,682 | 2.05% | -139 |
| ABBOTT LABS | 15,000 | 15,000 | 0 | 1,705 | 1,559 | 0.68% | -146 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 13,010 | 13,010 | 0 | 1,376 | 1,220 | 0.53% | -157 |
| CISCO SYS INC(CSCO) | 68,951 | 68,951 | 0 | 3,441 | 3,276 | 1.43% | -165 |
| HUNT JB TRANS SVCS INC(JBHT) | 5,000 | 5,000 | 0 | 996 | 800 | 0.35% | -196 |
| COPART INC(CPRT) | 54,800 | 54,800 | 0 | 3,174 | 2,968 | 1.30% | -206 |
| ABBVIE INC(ABBV) | 20,000 | 20,000 | 0 | 3,642 | 3,430 | 1.50% | -212 |
| FASTENAL CO(FAST) | 16,000 | 16,000 | 0 | 1,234 | 1,005 | 0.44% | -229 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,700 | 3,700 | 0 | 1,464 | 1,219 | 0.53% | -245 |
| BOEING CO(BA) | 22,500 | 22,500 | 0 | 4,342 | 4,095 | 1.79% | -247 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,689 | 3,394 | 1.48% | -295 |
| ALIGN TECHNOLOGY INC | 3,475 | 3,475 | 0 | 1,140 | 839 | 0.37% | -301 |
| VEEVA SYSTEMS INC(VEEV) | 6,180 | 6,180 | 0 | 1,432 | 1,131 | 0.49% | -301 |
| POOL CORP(POOL) | 3,225 | 3,225 | 0 | 1,301 | 991 | 0.43% | -310 |
| ULTA BEAUTY INC(ULTA) | 2,500 | 2,500 | 0 | 1,307 | 965 | 0.42% | -343 |
| BAXTER INTL INC | 40,000 | 40,000 | 0 | 1,710 | 1,338 | 0.58% | -372 |
| DEXCOM INC(DXCM) | 15,400 | 15,400 | 0 | 2,136 | 1,746 | 0.76% | -390 |
| NEOGEN CORP(NEOG) | 25,870 | 0 | -25,870 | 408 | 0 | — | -408 |
| CATERPILLAR INC(CAT) | 12,500 | 12,500 | 0 | 4,580 | 4,164 | 1.82% | -417 |
| MASTERCARD INCORPORATED(MA) | 10,600 | 10,600 | 0 | 5,105 | 4,676 | 2.04% | -428 |
| IDEXX LABS INC(IDXX) | 8,495 | 8,495 | 0 | 4,587 | 4,139 | 1.81% | -448 |
| ILLINOIS TOOL WKS INC(ITW) | 15,000 | 15,000 | 0 | 4,025 | 3,554 | 1.55% | -471 |
| POWERSCHOOL HOLDINGS INC | 22,820 | 0 | -22,820 | 486 | 0 | — | -486 |
| NORFOLK SOUTHN CORP(NSC) | 12,500 | 12,500 | 0 | 3,186 | 2,684 | 1.17% | -502 |
| MERCK & CO INC(MRK) | 62,295 | 62,295 | 0 | 8,220 | 7,712 | 3.37% | -508 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,000 | 42,000 | 0 | 2,278 | 1,744 | 0.76% | -533 |
| COSTAR GROUP INC(CSGP) | 32,000 | 32,000 | 0 | 3,091 | 2,372 | 1.04% | -719 |
| PIONEER NAT RES CO | 2,800 | 0 | -2,800 | 735 | 0 | — | -735 |
| HOME DEPOT INC(HD) | 24,000 | 24,000 | 0 | 9,206 | 8,262 | 3.61% | -945 |
| INTEL CORP(INTC) | 85,000 | 85,000 | 0 | 3,754 | 2,632 | 1.15% | -1,122 |
| JOHNSON & JOHNSON(JNJ) | 102,000 | 102,000 | 0 | 16,135 | 14,908 | 6.52% | -1,227 |
| APPLIED MATLS INC | 10,000 | 0 | -10,000 | 2,062 | 0 | — | -2,062 |
| GLOBE LIFE INC | 67,500 | 67,500 | 0 | 7,855 | 5,554 | 2.43% | -2,301 |