Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 139,923 | +139,923 | 0 | 26,939 | 7.82% | +26,939 |
| Alphabet Inc. Class A(GOOG) | 52,600 | 95,683 | +43,083 | 6,883 | 13,366 | 3.88% | +6,483 |
| AbbVie, Inc.(ABBV) | 24,304 | 58,892 | +34,588 | 3,623 | 9,126 | 2.65% | +5,504 |
| Visa Inc. Class A(V) | 14,954 | 30,502 | +15,548 | 3,440 | 7,941 | 2.31% | +4,502 |
| UnitedHealth Group Incorporated(UNH) | 9,505 | 17,184 | +7,679 | 4,792 | 9,047 | 2.63% | +4,255 |
| 3M Company(MMM) | 0 | 37,899 | +37,899 | 0 | 4,143 | 1.20% | +4,143 |
| Meta Platforms Inc. Class A(META) | 0 | 11,598 | +11,598 | 0 | 4,105 | 1.19% | +4,105 |
| Merck & Co., Inc.(MRK) | 0 | 51,286 | +51,286 | 0 | 5,591 | 1.62% | +5,591 |
| Accenture Plc Class A SHS CLASS A | 9,716 | 18,483 | +8,767 | 2,984 | 6,486 | 1.88% | +3,502 |
| American Express Company(AXP) | 0 | 26,175 | +26,175 | 0 | 4,904 | 1.42% | +4,904 |
| Bristol-Myers Squibb Company(BMY) | 0 | 102,310 | +102,310 | 0 | 5,250 | 1.52% | +5,250 |
| Palo Alto Networks, Inc.(PANW) | 0 | 18,026 | +18,026 | 0 | 5,316 | 1.54% | +5,316 |
| Gilead Sciences, Inc.(GILD) | 23,457 | 57,806 | +34,349 | 1,758 | 4,683 | 1.36% | +2,925 |
| Home Depot, Inc.(HD) | 0 | 8,404 | +8,404 | 0 | 2,912 | 0.85% | +2,912 |
| Fair Isaac Corporation(FICO) | 2,222 | 4,037 | +1,815 | 1,930 | 4,699 | 1.36% | +2,769 |
| International Business Machines Corporation(IBM) | 16,258 | 30,238 | +13,980 | 2,281 | 4,945 | 1.44% | +2,664 |
| Ross Stores, Inc.(ROST) | 0 | 19,059 | +19,059 | 0 | 2,638 | 0.77% | +2,638 |
| Kimberly-Clark Corporation(KMB) | 0 | 27,890 | +27,890 | 0 | 3,389 | 0.98% | +3,389 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 2,619 | 11,662 | +9,043 | 438 | 2,978 | 0.86% | +2,539 |
| ServiceNow, Inc.(NOW) | 3,464 | 6,247 | +2,783 | 1,936 | 4,413 | 1.28% | +2,477 |
| QUALCOMM Incorporated(QCOM) | 0 | 16,423 | +16,423 | 0 | 2,375 | 0.69% | +2,375 |
| Electronic Arts Inc.(EA) | 0 | 16,418 | +16,418 | 0 | 2,246 | 0.65% | +2,246 |
| Gartner, Inc.(IT) | 4,556 | 8,186 | +3,630 | 1,565 | 3,693 | 1.07% | +2,127 |
| Automatic Data Processing, Inc. | 8,683 | 17,904 | +9,221 | 2,089 | 4,171 | 1.21% | +2,082 |
| Autodesk, Inc. | 5,576 | 13,275 | +7,699 | 1,154 | 3,232 | 0.94% | +2,078 |
| Builders FirstSource, Inc.(BLDR) | 0 | 21,038 | +21,038 | 0 | 3,512 | 1.02% | +3,512 |
| Lennar Corporation Class A(LEN) | 0 | 13,666 | +13,666 | 0 | 2,037 | 0.59% | +2,037 |
| Broadcom Inc.(AVGO) | 0 | 5,136 | +5,136 | 0 | 5,733 | 1.66% | +5,733 |
| Fortinet, Inc.(FTNT) | 0 | 63,957 | +63,957 | 0 | 3,743 | 1.09% | +3,743 |
| Skyworks Solutions, Inc.(SWKS) | 0 | 17,519 | +17,519 | 0 | 1,969 | 0.57% | +1,969 |
| Fastenal Company(FAST) | 0 | 30,200 | +30,200 | 0 | 1,956 | 0.57% | +1,956 |
| Applied Materials, Inc. | 0 | 11,995 | +11,995 | 0 | 1,944 | 0.56% | +1,944 |
| Agilent Technologies, Inc.(A) | 0 | 13,695 | +13,695 | 0 | 1,904 | 0.55% | +1,904 |
| DocuSign, Inc.(DOCU) | 7,268 | 35,665 | +28,397 | 305 | 2,120 | 0.62% | +1,815 |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 8,731 | +8,731 | 0 | 1,796 | 0.52% | +1,796 |
| Ferguson Plc | 0 | 9,238 | +9,238 | 0 | 1,784 | 0.52% | +1,784 |
| Intuit Inc.(INTU) | 0 | 2,845 | +2,845 | 0 | 1,778 | 0.52% | +1,778 |
| Cisco Systems, Inc.(CSCO) | 61,628 | 100,300 | +38,672 | 3,313 | 5,067 | 1.47% | +1,754 |
| Colgate-Palmolive Company(CL) | 0 | 41,781 | +41,781 | 0 | 3,330 | 0.97% | +3,330 |
| Medpace Holdings, Inc.(MEDP) | 5,449 | 9,805 | +4,356 | 1,319 | 3,006 | 0.87% | +1,686 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 16,215 | +16,215 | 0 | 2,953 | 0.86% | +2,953 |
| GoDaddy, Inc. Class A(GDDY) | 0 | 15,759 | +15,759 | 0 | 1,673 | 0.49% | +1,673 |
| Netflix, Inc.(NFLX) | 0 | 3,400 | +3,400 | 0 | 1,655 | 0.48% | +1,655 |
| Expedia Group, Inc.(EXPE) | 9,079 | 16,893 | +7,814 | 936 | 2,564 | 0.74% | +1,628 |
| Enphase Energy, Inc.(ENPH) | 7,373 | 18,767 | +11,394 | 886 | 2,480 | 0.72% | +1,594 |
| Zscaler, Inc.(ZS) | 6,254 | 11,336 | +5,082 | 973 | 2,512 | 0.73% | +1,539 |
| Match Group, Inc.(MTCH) | 0 | 42,062 | +42,062 | 0 | 1,535 | 0.45% | +1,535 |
| Adobe Incorporated(ADBE) | 6,255 | 7,908 | +1,653 | 3,189 | 4,718 | 1.37% | +1,528 |
| Booking Holdings Inc.(BKNG) | 469 | 832 | +363 | 1,446 | 2,951 | 0.86% | +1,505 |
| Atlassian Corp. Plc | 6,519 | 11,843 | +5,324 | 1,314 | 2,817 | 0.82% | +1,503 |
| Datadog Inc Class A(DDOG) | 4,790 | 15,776 | +10,986 | 436 | 1,915 | 0.56% | +1,479 |
| Masco Corporation(MAS) | 0 | 21,859 | +21,859 | 0 | 1,464 | 0.43% | +1,464 |
| Nucor Corporation(NUE) | 7,850 | 15,288 | +7,438 | 1,227 | 2,661 | 0.77% | +1,433 |
| Microchip Technology Incorporated(MCHP) | 0 | 28,034 | +28,034 | 0 | 2,528 | 0.73% | +2,528 |
| Bath & Body Works, Inc. | 0 | 31,943 | +31,943 | 0 | 1,379 | 0.40% | +1,379 |
| Etsy, Inc.(ETSY) | 0 | 21,129 | +21,129 | 0 | 1,713 | 0.50% | +1,713 |
| Cadence Design Systems, Inc.(CDNS) | 8,288 | 11,851 | +3,563 | 1,942 | 3,228 | 0.94% | +1,286 |
| Synchrony Financial(SYF) | 0 | 58,571 | +58,571 | 0 | 2,237 | 0.65% | +2,237 |
| Paychex, Inc.(PAYX) | 6,068 | 16,528 | +10,460 | 700 | 1,969 | 0.57% | +1,269 |
| Amgen Inc.(AMGN) | 4,626 | 8,595 | +3,969 | 1,243 | 2,476 | 0.72% | +1,232 |
| A. O. Smith Corporation(AOS) | 9,317 | 22,240 | +12,923 | 616 | 1,833 | 0.53% | +1,217 |
| Dropbox, Inc. Class A(DBX) | 45,700 | 83,096 | +37,396 | 1,244 | 2,450 | 0.71% | +1,205 |
| Nutanix, Inc. Class A(NTNX) | 0 | 25,076 | +25,076 | 0 | 1,196 | 0.35% | +1,196 |
| Sherwin-Williams Company(SHW) | 0 | 3,744 | +3,744 | 0 | 1,168 | 0.34% | +1,168 |
| PulteGroup, Inc.(PHM) | 0 | 11,308 | +11,308 | 0 | 1,167 | 0.34% | +1,167 |
| Expeditors International of Washington, Inc.(EXPD) | 9,307 | 17,539 | +8,232 | 1,067 | 2,231 | 0.65% | +1,164 |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 8,783 | +8,783 | 0 | 1,157 | 0.34% | +1,157 |
| T. Rowe Price Group(TROW) | 9,049 | 19,508 | +10,459 | 949 | 2,101 | 0.61% | +1,152 |
| Shift4 Payments, Inc. Class A(FOUR) | 0 | 15,277 | +15,277 | 0 | 1,136 | 0.33% | +1,136 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 7,496 | 20,213 | +12,717 | 646 | 1,746 | 0.51% | +1,101 |
| Fortune Brands Home & Security, Inc.(FBIN) | 0 | 14,320 | +14,320 | 0 | 1,090 | 0.32% | +1,090 |
| Mastercard Incorporated Class A(MA) | 10,821 | 12,601 | +1,780 | 4,284 | 5,374 | 1.56% | +1,090 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 916 | +916 | 0 | 2,095 | 0.61% | +2,095 |
| Robert Half International Inc.(RHI) | 8,608 | 19,473 | +10,865 | 631 | 1,712 | 0.50% | +1,081 |
| LyondellBasell Industries NV SHS - A - | 0 | 18,353 | +18,353 | 0 | 1,745 | 0.51% | +1,745 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,764 | 4,942 | +2,178 | 961 | 2,011 | 0.58% | +1,050 |
| Commvault Systems, Inc.(CVLT) | 13,531 | 24,574 | +11,043 | 915 | 1,962 | 0.57% | +1,047 |
| Tapestry, Inc.(TPR) | 0 | 27,514 | +27,514 | 0 | 1,013 | 0.29% | +1,013 |
| Scotts Miracle-Gro Company Class A(SMG) | 0 | 15,851 | +15,851 | 0 | 1,011 | 0.29% | +1,011 |
| Toll Brothers, Inc.(TOL) | 0 | 9,527 | +9,527 | 0 | 979 | 0.28% | +979 |
| Trade Desk, Inc. Class A(TTD) | 17,974 | 33,063 | +15,089 | 1,405 | 2,379 | 0.69% | +975 |
| Qualys, Inc.(QLYS) | 4,820 | 8,692 | +3,872 | 735 | 1,706 | 0.50% | +971 |
| Valero Energy Corporation(VLO) | 7,506 | 15,620 | +8,114 | 1,064 | 2,031 | 0.59% | +967 |
| RPM International Inc.(RPM) | 0 | 8,659 | +8,659 | 0 | 967 | 0.28% | +967 |
| H&R Block, Inc. | 3,816 | 23,017 | +19,201 | 164 | 1,113 | 0.32% | +949 |
| Zoom Video Communications, Inc. Class A(ZM) | 0 | 13,080 | +13,080 | 0 | 941 | 0.27% | +941 |
| Progyny, Inc. | 0 | 24,724 | +24,724 | 0 | 919 | 0.27% | +919 |
| BellRing Brands, Inc.(BRBR) | 0 | 16,501 | +16,501 | 0 | 915 | 0.27% | +915 |
| Cincinnati Financial Corporation(CINF) | 0 | 8,814 | +8,814 | 0 | 912 | 0.26% | +912 |
| Donaldson Company, Inc.(DCI) | 0 | 13,778 | +13,778 | 0 | 900 | 0.26% | +900 |
| Lattice Semiconductor Corporation(LSCC) | 6,959 | 21,707 | +14,748 | 598 | 1,498 | 0.43% | +900 |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 11,033 | +11,033 | 0 | 1,803 | 0.52% | +1,803 |
| Occidental Petroleum Corporation(OXY) | 14,925 | 30,865 | +15,940 | 968 | 1,843 | 0.54% | +875 |
| SEI Investments Company(SEIC) | 11,493 | 24,624 | +13,131 | 692 | 1,565 | 0.45% | +873 |
| Williams-Sonoma, Inc.(WSM) | 3,108 | 6,693 | +3,585 | 483 | 1,351 | 0.39% | +868 |
| Rollins, Inc.(ROL) | 16,887 | 33,803 | +16,916 | 630 | 1,476 | 0.43% | +846 |
| Clorox Company(CLX) | 0 | 11,429 | +11,429 | 0 | 1,630 | 0.47% | +1,630 |
| CVR Energy, Inc.(CVI) | 0 | 27,390 | +27,390 | 0 | 830 | 0.24% | +830 |
| Skechers U.S.A., Inc. Class A | 0 | 12,922 | +12,922 | 0 | 806 | 0.23% | +806 |
| Live Nation Entertainment, Inc.(LYV) | 7,868 | 15,465 | +7,597 | 653 | 1,448 | 0.42% | +794 |