Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 111,063 | 110,938 | -125 | 16,372 | 20,023 | 4.26% | +3,651 |
| WASTE MGMT INC DEL(WM) | 85,240 | 85,570 | +330 | 15,266 | 18,239 | 3.88% | +2,973 |
| AMAZON COM INC(AMZN) | 100,068 | 99,628 | -440 | 15,204 | 17,971 | 3.83% | +2,767 |
| MICROSOFT CORP(MSFT) | 53,435 | 53,435 | 0 | 20,094 | 22,481 | 4.79% | +2,387 |
| VERALTO CORP(VLTO) | 46,690 | 67,112 | +20,422 | 3,841 | 5,950 | 1.27% | +2,109 |
| MASTERCARD INCORPORATED(MA) | 45,475 | 44,295 | -1,180 | 19,396 | 21,331 | 4.54% | +1,936 |
| AMPHENOL CORP NEW | 115,370 | 115,760 | +390 | 11,437 | 13,353 | 2.84% | +1,916 |
| ALCON AG(ALC) | 20,265 | 40,795 | +20,530 | 1,583 | 3,398 | 0.72% | +1,815 |
| XYLEM INC(XYL) | 97,765 | 99,010 | +1,245 | 11,180 | 12,796 | 2.73% | +1,616 |
| APTARGROUP INC | 79,130 | 79,100 | -30 | 9,782 | 11,382 | 2.42% | +1,600 |
| ALPHABET INC(GOOG) | 133,510 | 133,860 | +350 | 18,650 | 20,203 | 4.30% | +1,553 |
| CLOUDFLARE INC(NET) | 95,715 | 95,900 | +185 | 7,969 | 9,286 | 1.98% | +1,317 |
| DANAHER CORPORATION(DHR) | 64,260 | 64,245 | -15 | 14,866 | 16,043 | 3.42% | +1,177 |
| STRYKER CORPORATION(SYK) | 19,145 | 19,145 | 0 | 5,733 | 6,851 | 1.46% | +1,118 |
| LOWES COS INC(LOW) | 28,100 | 28,100 | 0 | 6,254 | 7,158 | 1.52% | +904 |
| PROCTER AND GAMBLE CO(PG) | 53,481 | 53,461 | -20 | 7,837 | 8,674 | 1.85% | +837 |
| WALMART INC(WMT) | 34,340 | 103,020 | +68,680 | 5,414 | 6,199 | 1.32% | +785 |
| AUTOMATIC DATA PROCESSING INC | 43,190 | 43,185 | -5 | 10,062 | 10,785 | 2.30% | +723 |
| HOME DEPOT INC(HD) | 17,565 | 17,635 | +70 | 6,087 | 6,765 | 1.44% | +678 |
| ENCORE WIRE CORP | 13,000 | 13,000 | 0 | 2,777 | 3,416 | 0.73% | +639 |
| NORFOLK SOUTHN CORP(NSC) | 33,906 | 33,906 | 0 | 8,015 | 8,642 | 1.84% | +627 |
| CRISPR THERAPEUTICS AG(CRSP) | 98,520 | 98,520 | 0 | 6,167 | 6,715 | 1.43% | +548 |
| COLGATE PALMOLIVE CO(CL) | 51,200 | 51,200 | 0 | 4,081 | 4,611 | 0.98% | +529 |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | 3,227 | 3,740 | 0.80% | +513 |
| TJX COS INC NEW(TJX) | 61,930 | 62,340 | +410 | 5,810 | 6,323 | 1.35% | +513 |
| MERCK & CO INC(MRK) | 21,700 | 21,700 | 0 | 2,366 | 2,863 | 0.61% | +498 |
| MCCORMICK & CO INC(MKC) | 0 | 5,620 | +5,620 | 0 | 432 | 0.09% | +432 |
| NVIDIA CORPORATION(NVDA) | 1,145 | 1,095 | -50 | 567 | 989 | 0.21% | +422 |
| TERADYNE INC(TER) | 80,330 | 80,675 | +345 | 8,717 | 9,103 | 1.94% | +385 |
| ABBOTT LABS | 107,225 | 107,225 | 0 | 11,802 | 12,187 | 2.60% | +385 |
| THE CIGNA GROUP(CI) | 5,841 | 5,841 | 0 | 1,749 | 2,121 | 0.45% | +372 |
| APTIV PLC(APTV) | 5,995 | 10,220 | +4,225 | 538 | 814 | 0.17% | +276 |
| EXXON MOBIL CORP | 16,400 | 16,400 | 0 | 1,640 | 1,906 | 0.41% | +267 |
| ALPHABET INC(GOOG) | 22,090 | 22,100 | +10 | 3,113 | 3,365 | 0.72% | +252 |
| CSX CORP(CSX) | 102,000 | 102,000 | 0 | 3,536 | 3,781 | 0.81% | +245 |
| T-MOBILE US INC(TMUS) | 72,745 | 72,745 | 0 | 11,663 | 11,873 | 2.53% | +210 |
| CARRIER GLOBAL CORPORATION(CARR) | 275,775 | 275,775 | 0 | 15,843 | 16,031 | 3.41% | +188 |
| FORTIVE CORP(FTV) | 15,000 | 15,000 | 0 | 1,104 | 1,290 | 0.27% | +186 |
| NOVO-NORDISK A S(NVO) | 5,380 | 5,380 | 0 | 557 | 691 | 0.15% | +134 |
| CVS HEALTH CORP(CVS) | 96,150 | 96,605 | +455 | 7,592 | 7,705 | 1.64% | +113 |
| JOHNSON & JOHNSON(JNJ) | 69,370 | 69,370 | 0 | 10,873 | 10,974 | 2.34% | +101 |
| CANADIAN NATL RY CO(CNI) | 13,300 | 13,275 | -25 | 1,671 | 1,748 | 0.37% | +78 |
| BECTON DICKINSON & CO(BDX) | 1,950 | 1,950 | 0 | 475 | 483 | 0.10% | +7 |
| SMUCKER J M CO(SJM) | 1,700 | 1,700 | 0 | 215 | 214 | 0.05% | -1 |
| PFIZER INC(PFE) | 24,500 | 24,500 | 0 | 705 | 680 | 0.14% | -25 |
| ANALOG DEVICES INC(ADI) | 80,435 | 80,585 | +150 | 15,971 | 15,939 | 3.39% | -32 |
| UNILEVER PLC(UL) | 4,160 | 0 | -4,160 | 202 | 0 | — | -202 |
| ZOETIS INC(ZTS) | 24,818 | 24,818 | 0 | 4,898 | 4,199 | 0.89% | -699 |
| NEW YORK TIMES CO(NYT) | 143,325 | 143,325 | 0 | 7,021 | 6,195 | 1.32% | -827 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 9,000 | 9,000 | 0 | 5,369 | 4,541 | 0.97% | -828 |
| ROCKWELL AUTOMATION INC(ROK) | 51,890 | 51,875 | -15 | 16,111 | 15,113 | 3.22% | -998 |
| NIKE INC(NKE) | 79,115 | 79,115 | 0 | 8,590 | 7,435 | 1.58% | -1,154 |
| TESLA INC(TSLA) | 61,130 | 61,130 | 0 | 15,190 | 10,746 | 2.29% | -4,444 |
| APPLE INC(AAPL) | 255,564 | 255,554 | -10 | 49,204 | 43,822 | 9.33% | -5,381 |