Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 144,000 | 144,000 | 0 | 9,750 | 11,628 | 4.75% | +1,878 |
| JOHNSON & JOHNSON(JNJ) | 102,000 | 102,000 | 0 | 14,908 | 16,530 | 6.75% | +1,622 |
| GLOBE LIFE INC | 67,500 | 67,500 | 0 | 5,554 | 7,149 | 2.92% | +1,595 |
| HOME DEPOT INC(HD) | 24,000 | 24,000 | 0 | 8,262 | 9,725 | 3.97% | +1,463 |
| NVIDIA CORP(NVDA) | 0 | 11,140 | +11,140 | 0 | 1,353 | 0.55% | +1,353 |
| LOCKHEED MARTIN CORP(LMT) | 8,500 | 8,500 | 0 | 3,970 | 4,969 | 2.03% | +998 |
| BANK NEW YORK MELLON CORP | 80,000 | 80,000 | 0 | 4,791 | 5,749 | 2.35% | +958 |
| POOL CORP(POOL) | 3,225 | 4,970 | +1,745 | 991 | 1,873 | 0.77% | +882 |
| UNITEDHEALTH GROUP INC(UNH) | 11,500 | 11,500 | 0 | 5,856 | 6,724 | 2.75% | +867 |
| TRANSDIGM GROUP INC(TDG) | 5,565 | 5,565 | 0 | 7,110 | 7,942 | 3.24% | +832 |
| CATERPILLAR INC(CAT) | 12,500 | 12,500 | 0 | 4,164 | 4,889 | 2.00% | +725 |
| JPMORGAN CHASE & CO(JPM) | 67,000 | 67,000 | 0 | 13,551 | 14,128 | 5.77% | +576 |
| AMERICAN TOWER CORP(AMT) | 6,000 | 7,420 | +1,420 | 1,166 | 1,726 | 0.71% | +559 |
| PROGRESSIVE CORP(PGR) | 11,600 | 11,600 | 0 | 2,409 | 2,944 | 1.20% | +534 |
| ABBVIE INC(ABBV) | 20,000 | 20,000 | 0 | 3,430 | 3,950 | 1.61% | +519 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 10,500 | 10,500 | 0 | 1,448 | 1,921 | 0.78% | +473 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,000 | 42,000 | 0 | 1,744 | 2,173 | 0.89% | +429 |
| NORFOLK SOUTHN CORP(NSC) | 12,500 | 12,500 | 0 | 2,684 | 3,106 | 1.27% | +423 |
| PROCTER AND GAMBLE CO(PG) | 50,000 | 50,000 | 0 | 8,246 | 8,660 | 3.54% | +414 |
| CISCO SYS INC(CSCO) | 68,951 | 68,951 | 0 | 3,276 | 3,670 | 1.50% | +394 |
| ILLINOIS TOOL WKS INC(ITW) | 15,000 | 15,000 | 0 | 3,554 | 3,931 | 1.61% | +377 |
| FISERV INC(FISV) | 12,000 | 12,000 | 0 | 1,788 | 2,156 | 0.88% | +367 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,500 | 16,500 | 0 | 4,279 | 4,643 | 1.90% | +364 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,394 | 3,697 | 1.51% | +303 |
| PROCORE TECHNOLOGIES INC(PCOR) | 9,470 | 15,025 | +5,555 | 628 | 927 | 0.38% | +299 |
| LANCASTER COLONY CORP(MZTI) | 3,370 | 5,260 | +1,890 | 637 | 929 | 0.38% | +292 |
| VEEVA SYSTEMS INC(VEEV) | 6,180 | 6,475 | +295 | 1,131 | 1,359 | 0.56% | +228 |
| ZOETIS INC(ZTS) | 9,610 | 9,610 | 0 | 1,666 | 1,878 | 0.77% | +212 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 13,010 | 13,010 | 0 | 1,220 | 1,424 | 0.58% | +205 |
| TYLER TECHNOLOGIES INC(TYL) | 2,400 | 2,400 | 0 | 1,207 | 1,401 | 0.57% | +194 |
| AUTOMATIC DATA PROCESSING INC | 5,000 | 5,000 | 0 | 1,193 | 1,384 | 0.57% | +190 |
| BAXTER INTL INC | 40,000 | 40,000 | 0 | 1,338 | 1,519 | 0.62% | +181 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 7,500 | 7,500 | 0 | 1,027 | 1,205 | 0.49% | +178 |
| RTX CORPORATION(RTX) | 8,000 | 8,000 | 0 | 803 | 969 | 0.40% | +166 |
| AIR PRODS & CHEMS INC | 4,000 | 4,000 | 0 | 1,032 | 1,191 | 0.49% | +159 |
| IDEXX LABS INC(IDXX) | 8,495 | 8,495 | 0 | 4,139 | 4,292 | 1.75% | +153 |
| ABBOTT LABS | 15,000 | 15,000 | 0 | 1,559 | 1,710 | 0.70% | +152 |
| PFIZER INC(PFE) | 157,488 | 157,488 | 0 | 4,407 | 4,558 | 1.86% | +151 |
| WATSCO INC(WSO) | 5,000 | 5,000 | 0 | 2,316 | 2,459 | 1.00% | +143 |
| FASTENAL CO(FAST) | 16,000 | 16,000 | 0 | 1,005 | 1,143 | 0.47% | +137 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,000 | 10,000 | 0 | 2,246 | 2,379 | 0.97% | +133 |
| TEXAS INSTRS INC(TXN) | 10,000 | 10,000 | 0 | 1,945 | 2,066 | 0.84% | +120 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 13,285 | 13,285 | 0 | 769 | 882 | 0.36% | +113 |
| EXXON MOBIL CORP | 51,505 | 51,505 | 0 | 5,929 | 6,037 | 2.47% | +108 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,000 | 1,000 | 0 | 1,056 | 1,152 | 0.47% | +96 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,800 | 1,800 | 0 | 546 | 636 | 0.26% | +90 |
| VISA INC(V) | 6,950 | 6,950 | 0 | 1,824 | 1,911 | 0.78% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,500 | 22,500 | 0 | 928 | 1,010 | 0.41% | +83 |
| HUNT JB TRANS SVCS INC(JBHT) | 5,000 | 5,000 | 0 | 800 | 862 | 0.35% | +62 |
| UBER TECHNOLOGIES INC(UBER) | 18,000 | 18,000 | 0 | 1,308 | 1,353 | 0.55% | +45 |
| AT&T INC(T) | 15,000 | 15,000 | 0 | 287 | 330 | 0.13% | +43 |
| COSTAR GROUP INC(CSGP) | 32,000 | 32,000 | 0 | 2,372 | 2,414 | 0.99% | +42 |
| BECTON DICKINSON & CO(BDX) | 5,000 | 5,000 | 0 | 1,169 | 1,206 | 0.49% | +37 |
| AVERY DENNISON CORP | 15,500 | 15,500 | 0 | 3,389 | 3,422 | 1.40% | +33 |
| ANALOG DEVICES INC(ADI) | 8,500 | 8,500 | 0 | 1,940 | 1,956 | 0.80% | +16 |
| ULTA BEAUTY INC(ULTA) | 2,500 | 2,500 | 0 | 965 | 973 | 0.40% | +8 |
| BANK AMERICA CORP | 40,000 | 40,000 | 0 | 1,591 | 1,587 | 0.65% | -4 |
| WASTE MGMT INC DEL(WM) | 5,000 | 5,000 | 0 | 1,067 | 1,038 | 0.42% | -29 |
| EMERSON ELEC CO(EMR) | 42,500 | 42,500 | 0 | 4,682 | 4,648 | 1.90% | -34 |
| AMPHENOL CORP NEW | 18,200 | 18,200 | 0 | 1,226 | 1,186 | 0.48% | -40 |
| WELLS FARGO CO NEW(WFC) | 18,000 | 18,000 | 0 | 1,069 | 1,017 | 0.42% | -52 |
| AMAZON COM INC(AMZN) | 8,800 | 8,800 | 0 | 1,701 | 1,640 | 0.67% | -61 |
| INTUIT(INTU) | 1,900 | 1,900 | 0 | 1,249 | 1,180 | 0.48% | -69 |
| CHEVRON CORP NEW(CVX) | 10,000 | 10,000 | 0 | 1,564 | 1,473 | 0.60% | -91 |
| COPART INC(CPRT) | 54,800 | 54,800 | 0 | 2,968 | 2,872 | 1.17% | -96 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,700 | 3,700 | 0 | 1,219 | 1,111 | 0.45% | -108 |
| HONEYWELL INTL INC(HON) | 16,000 | 16,000 | 0 | 3,417 | 3,307 | 1.35% | -109 |
| ADOBE SYSTEMS INC(ADBE) | 4,875 | 4,875 | 0 | 2,708 | 2,524 | 1.03% | -184 |
| ALPHABET INC-CL C(GOOG) | 12,000 | 12,000 | 0 | 2,201 | 2,006 | 0.82% | -195 |
| MICROSOFT CORP(MSFT) | 20,000 | 20,000 | 0 | 8,939 | 8,606 | 3.52% | -333 |
| APPLIED MATLS INC | 10,000 | 10,000 | 0 | 2,360 | 2,021 | 0.83% | -339 |
| MERCK & CO INC(MRK) | 62,295 | 62,295 | 0 | 7,712 | 7,074 | 2.89% | -638 |
| INTEL CORP(INTC) | 85,000 | 85,000 | 0 | 2,632 | 1,994 | 0.81% | -638 |
| BOEING CO(BA) | 22,500 | 22,500 | 0 | 4,095 | 3,421 | 1.40% | -674 |
| MASTERCARD INCORPORATED(MA) | 10,600 | 7,880 | -2,720 | 4,676 | 3,891 | 1.59% | -785 |
| ALIGN TECHNOLOGY INC | 3,475 | 0 | -3,475 | 839 | 0 | — | -839 |
| DEXCOM INC(DXCM) | 15,400 | 0 | -15,400 | 1,746 | 0 | — | -1,746 |