Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 315,753 | 300,468 | -15,285 | $118.74M | $126.41M | 7.95% | +$7.68M |
| The TJX Companies, Inc.(TJX) | 1,180,660 | 1,123,742 | -56,918 | $110.76M | $113.97M | 7.17% | +$3.21M |
| JPMorgan Chase & Co.(JPM) | 534,324 | 510,883 | -23,441 | $90.89M | $102.33M | 6.43% | +$11.44M |
| Toyota Motor CorporationADS(TM) | 358,525 | 339,540 | -18,985 | $65.75M | $85.46M | 5.37% | +$19.71M |
| Amgen Inc.(AMGN) | 273,932 | 298,416 | +24,484 | $78.90M | $84.85M | 5.33% | +$5.95M |
| Accenture Plc IrelandCL A SHS CLASS A | 246,600 | 236,155 | -10,445 | $86.53M | $81.85M | 5.15% | -$4.68M |
| Apple Inc.(AAPL) | 506,061 | 465,810 | -40,251 | $97.43M | $79.88M | 5.02% | -$17.55M |
| Union Pacific Corporation(UNP) | 331,054 | 318,190 | -12,864 | $81.31M | $78.25M | 4.92% | -$3.06M |
| NVIDIA Corporation(NVDA) | 72,406 | 71,865 | -541 | $35.86M | $64.93M | 4.08% | +$29.08M |
| The Walt Disney Company(DIS) | 532,912 | 527,966 | -4,946 | $48.12M | $64.60M | 4.06% | +$16.49M |
| Texas Instruments Incorporated(TXN) | 345,080 | 330,402 | -14,678 | $58.82M | $57.56M | 3.62% | -$1.26M |
| The Sherwin-Williams Company(SHW) | 165,969 | 163,620 | -2,349 | $51.77M | $56.83M | 3.57% | +$5.06M |
| Deere & Company(DE) | 134,958 | 134,615 | -343 | $53.97M | $55.29M | 3.48% | +$1.33M |
| Linde plcSHS(LIN) | 42,078 | 111,296 | +69,218 | $17.28M | $51.68M | 3.25% | +$34.40M |
| Visa Inc.CL A(V) | 172,674 | 172,742 | +68 | $44.96M | $48.21M | 3.03% | +$3.25M |
| Amazon.com, Inc.(AMZN) | 256,792 | 259,323 | +2,531 | $39.02M | $46.78M | 2.94% | +$7.76M |
| Intuit Inc.(INTU) | 69,232 | 68,814 | -418 | $43.27M | $44.73M | 2.81% | +$1.46M |
| Analog Devices, Inc.(ADI) | 211,466 | 210,365 | -1,101 | $41.99M | $41.61M | 2.62% | -$380.6K |
| Thermo Fisher Scientific Inc.(TMO) | 68,227 | 68,469 | +242 | $36.21M | $39.79M | 2.50% | +$3.58M |
| Watsco, Inc.(WSO) | 74,756 | 91,850 | +17,094 | $32.03M | $39.68M | 2.49% | +$7.65M |
| The Progressive Corporation(PGR) | 167,832 | 166,729 | -1,103 | $26.73M | $34.48M | 2.17% | +$7.75M |
| Pool Corporation(POOL) | 80,318 | 79,973 | -345 | $32.02M | $32.27M | 2.03% | +$245.5K |
| HDFC Bank LimitedADS(HDB) | 502,893 | 488,204 | -14,689 | $33.75M | $27.32M | 1.72% | -$6.42M |
| Chipotle Mexican Grill, Inc.(CMG) | 8,293 | 8,330 | +37 | $18.97M | $24.21M | 1.52% | +$5.25M |
| Zoetis Inc.CL A(ZTS) | 122,764 | 122,113 | -651 | $24.23M | $20.66M | 1.30% | -$3.57M |
| YETI Holdings, Inc.(YETI) | 454,303 | 454,471 | +168 | $23.52M | $17.52M | 1.10% | -$6.00M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 50,090 | +50,090 | $0 | $10.99M | 0.69% | +$10.99M |
| Ferrari N V COM | 9,885 | 9,885 | 0 | $3.35M | $4.31M | 0.27% | +$963.9K |
| Merck & Co., Inc.(MRK) | 31,125 | 30,165 | -960 | $3.39M | $3.98M | 0.25% | +$587.0K |
| AbbVie Inc.(ABBV) | 18,112 | 18,862 | +750 | $2.81M | $3.43M | 0.22% | +$628.0K |
| Berkshire Hathaway Inc DelCL B | 8,333 | 7,708 | -625 | $2.97M | $3.24M | 0.20% | +$269.3K |
| Chevron Corporation(CVX) | 17,132 | 17,857 | +725 | $2.56M | $2.82M | 0.18% | +$261.4K |
| Johnson & Johnson(JNJ) | 19,868 | 17,798 | -2,070 | $3.11M | $2.82M | 0.18% | -$298.6K |
| Exxon Mobil Corp | 24,438 | 23,758 | -680 | $2.44M | $2.76M | 0.17% | +$318.3K |
| McDonald's Corporation(MCD) | 8,895 | 8,885 | -10 | $2.64M | $2.51M | 0.16% | -$132.3K |
| Lowe's Companies, Inc.(LOW) | 9,250 | 9,250 | 0 | $2.06M | $2.36M | 0.15% | +$297.7K |
| Parker-Hannifin Corporation(PH) | 4,120 | 4,120 | 0 | $1.90M | $2.29M | 0.14% | +$391.8K |
| Wells Fargo & Company(WFC) | 30,400 | 30,400 | 0 | $1.50M | $1.76M | 0.11% | +$265.7K |
| Kinsale Capital Group, Inc.(KNSL) | 2,975 | 2,975 | 0 | $996.4K | $1.56M | 0.10% | +$564.7K |
| IDEXX Laboratories, Inc.(IDXX) | 2,525 | 2,525 | 0 | $1.40M | $1.36M | 0.09% | -$38.2K |
| Tractor Supply Company(TSCO) | 4,575 | 4,945 | +370 | $983.8K | $1.29M | 0.08% | +$310.4K |
| Builders FirstSource, Inc.(BLDR) | 0 | 6,205 | +6,205 | $0 | $1.29M | 0.08% | +$1.29M |
| The Coca-Cola Company(KO) | 22,095 | 20,700 | -1,395 | $1.30M | $1.27M | 0.08% | -$35.6K |
| Enterprise Products Partners L.P.(EPD) | 38,300 | 37,800 | -500 | $1.01M | $1.10M | 0.07% | +$93.8K |
| Ross Stores, Inc.(ROST) | 6,015 | 6,015 | 0 | $832.4K | $882.8K | 0.06% | +$50.3K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 88,000 | 42,000 | -46,000 | $1.87M | $836.2K | 0.05% | -$1.04M |
| Alphabet Inc.CL A(GOOG) | 5,197 | 4,847 | -350 | $726.0K | $731.6K | 0.05% | +$5.6K |
| Pinnacle West Capital Corporation(PNW) | 9,000 | 9,000 | 0 | $646.6K | $672.6K | 0.04% | +$26.0K |
| Diamondback Energy, Inc.(FANG) | 3,300 | 3,300 | 0 | $511.8K | $654.0K | 0.04% | +$142.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,200 | 3,150 | -50 | $611.7K | $648.0K | 0.04% | +$36.3K |
| Universal Health Rlty IncomeSH BEN INT | 17,000 | 17,000 | 0 | $735.3K | $624.1K | 0.04% | -$111.2K |
| Intellicheck, Inc.(IDN) | 158,395 | 174,184 | +15,789 | $300.9K | $606.2K | 0.04% | +$305.2K |
| Affiliated Managers Group In | 4,103 | 3,600 | -503 | $621.3K | $602.9K | 0.04% | -$18.4K |
| Alphabet Inc.CL C(GOOG) | 6,245 | 3,845 | -2,400 | $880.1K | $585.4K | 0.04% | -$294.7K |
| WEX Inc.(WEX) | 2,450 | 2,450 | 0 | $476.6K | $581.9K | 0.04% | +$105.3K |
| Meta Platforms, Inc.CL A(META) | 1,740 | 1,065 | -675 | $615.9K | $517.1K | 0.03% | -$98.7K |
| Pioneer Nat Res Co | 1,905 | 1,905 | 0 | $428.4K | $500.1K | 0.03% | +$71.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,445 | 11,445 | 0 | $420.3K | $475.7K | 0.03% | +$55.4K |
| EOG Resources, Inc.(EOG) | 3,690 | 3,690 | 0 | $446.3K | $471.7K | 0.03% | +$25.4K |
| Cyberark Software LtdSHS | 1,710 | 1,710 | 0 | $374.6K | $454.2K | 0.03% | +$79.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 460 | 460 | 0 | $348.2K | $446.4K | 0.03% | +$98.2K |
| Novo Nordisk A/SADR(NVO) | 2,980 | 3,380 | +400 | $308.3K | $434.0K | 0.03% | +$125.7K |
| ConocoPhillips(COP) | 3,438 | 3,345 | -93 | $399.0K | $425.8K | 0.03% | +$26.7K |
| Morgan Stanley(MS) | 5,484 | 4,494 | -990 | $511.4K | $423.2K | 0.03% | -$88.2K |
| AstraZeneca PLCADR(AZN) | 7,173 | 6,113 | -1,060 | $483.1K | $414.2K | 0.03% | -$68.9K |
| Eli Lilly and Company(LLY) | 521 | 521 | 0 | $303.7K | $405.3K | 0.03% | +$101.6K |
| Constellation Brands, Inc.CL A(STZ) | 2,305 | 1,405 | -900 | $557.2K | $381.8K | 0.02% | -$175.4K |
| Weyerhaeuser Company(WY) | 10,400 | 10,400 | 0 | $361.6K | $373.5K | 0.02% | +$11.9K |
| United Parcel Service, Inc.CL B(UPS) | 4,112 | 2,507 | -1,605 | $646.5K | $372.6K | 0.02% | -$273.9K |
| Applied Matls Inc | 1,793 | 1,793 | 0 | $290.6K | $369.8K | 0.02% | +$79.2K |
| Canadian Pacific Kansas City Limited(CP) | 4,035 | 4,035 | 0 | $319.0K | $355.8K | 0.02% | +$36.8K |
| Booking Holdings Inc.(BKNG) | 149 | 93 | -56 | $528.5K | $337.4K | 0.02% | -$191.1K |
| The Procter & Gamble Company(PG) | 2,050 | 2,050 | 0 | $300.4K | $332.6K | 0.02% | +$32.2K |
| MercadoLibre, Inc.(MELI) | 0 | 198 | +198 | $0 | $299.4K | 0.02% | +$299.4K |
| The Williams Companies, Inc.(WMB) | 7,650 | 7,650 | 0 | $266.4K | $298.1K | 0.02% | +$31.7K |
| Netflix, Inc.(NFLX) | 743 | 440 | -303 | $361.8K | $267.2K | 0.02% | -$94.5K |
| Walmart Inc.(WMT) | 1,426 | 4,278 | +2,852 | $224.8K | $257.4K | 0.02% | +$32.6K |
| Cummins Inc.(CMI) | 990 | 860 | -130 | $237.2K | $253.4K | 0.02% | +$16.2K |
| APA Corporation(APA) | 6,995 | 6,995 | 0 | $251.0K | $240.5K | 0.02% | -$10.5K |
| Palo Alto Networks, Inc.(PANW) | 846 | 846 | 0 | $249.5K | $240.4K | 0.02% | -$9.1K |
| Sony Group CorporationADR(SONY) | 0 | 2,730 | +2,730 | $0 | $234.1K | 0.01% | +$234.1K |
| Abbott Labs | 1,926 | 1,926 | 0 | $212.0K | $218.9K | 0.01% | +$6.9K |
| Oracle Corporation(ORCL) | 2,090 | 1,720 | -370 | $220.3K | $216.0K | 0.01% | -$4.3K |
| Automatic Data Processing In | 860 | 860 | 0 | $200.4K | $214.8K | 0.01% | +$14.4K |
| Mondelez International, Inc.CL A(MDLZ) | 3,000 | 3,000 | 0 | $217.3K | $210.0K | 0.01% | -$7.3K |
| Cisco Systems, Inc.(CSCO) | 4,794 | 4,194 | -600 | $242.2K | $209.3K | 0.01% | -$32.9K |
| 3M Company(MMM) | 1,833 | 0 | -1,833 | $200.4K | $0 | — | -$200.4K |
| Aptiv PLCSHS(APTV) | 13,100 | 0 | -13,100 | $1.18M | $0 | — | -$1.18M |
| Cognex Corporation(CGNX) | 9,380 | 0 | -9,380 | $391.5K | $0 | — | -$391.5K |
| Duke Energy Corporation(DUK) | 9,000 | 0 | -9,000 | $873.4K | $0 | — | -$873.4K |
| NIKE, Inc.CL B(NKE) | 2,000 | 0 | -2,000 | $217.1K | $0 | — | -$217.1K |
| Target Corporation(TGT) | 1,615 | 0 | -1,615 | $230.0K | $0 | — | -$230.0K |
| Waste Management, Inc.(WM) | 1,550 | 0 | -1,550 | $277.6K | $0 | — | -$277.6K |