Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 42,078 | 111,296 | +69,218 | 17,282 | 51,677 | 3.25% | +34,395 |
| NVIDIA CORPORATION(NVDA) | 72,406 | 71,865 | -541 | 35,857 | 64,934 | 4.08% | +29,077 |
| TOYOTA MOTOR CORP(TM) | 358,525 | 339,540 | -18,985 | 65,746 | 85,455 | 5.37% | +19,709 |
| DISNEY WALT CO(DIS) | 532,912 | 527,966 | -4,946 | 48,117 | 64,602 | 4.06% | +16,485 |
| JPMORGAN CHASE & CO(JPM) | 534,324 | 510,883 | -23,441 | 90,889 | 102,330 | 6.43% | +11,441 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 50,090 | +50,090 | 0 | 10,985 | 0.69% | +10,985 |
| AMAZON COM INC(AMZN) | 256,792 | 259,323 | +2,531 | 39,017 | 46,777 | 2.94% | +7,760 |
| PROGRESSIVE CORP(PGR) | 167,832 | 166,729 | -1,103 | 26,732 | 34,483 | 2.17% | +7,751 |
| MICROSOFT CORP(MSFT) | 315,753 | 300,468 | -15,285 | 118,736 | 126,413 | 7.95% | +7,677 |
| WATSCO INC(WSO) | 74,756 | 91,850 | +17,094 | 32,031 | 39,676 | 2.49% | +7,646 |
| AMGEN INC(AMGN) | 273,932 | 298,416 | +24,484 | 78,898 | 84,846 | 5.33% | +5,948 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,293 | 8,330 | +37 | 18,966 | 24,213 | 1.52% | +5,248 |
| SHERWIN WILLIAMS CO(SHW) | 165,969 | 163,620 | -2,349 | 51,766 | 56,830 | 3.57% | +5,064 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68,227 | 68,469 | +242 | 36,214 | 39,795 | 2.50% | +3,581 |
| VISA INC(V) | 172,674 | 172,742 | +68 | 44,956 | 48,209 | 3.03% | +3,253 |
| TJX COS INC NEW(TJX) | 1,180,660 | 1,123,742 | -56,918 | 110,758 | 113,970 | 7.17% | +3,212 |
| INTUIT(INTU) | 69,232 | 68,814 | -418 | 43,272 | 44,729 | 2.81% | +1,457 |
| DEERE & CO(DE) | 134,958 | 134,615 | -343 | 53,966 | 55,292 | 3.48% | +1,326 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,205 | +6,205 | 0 | 1,294 | 0.08% | +1,294 |
| FERRARI N V COM | 9,885 | 9,885 | 0 | 3,345 | 4,309 | 0.27% | +964 |
| ABBVIE INC(ABBV) | 18,112 | 18,862 | +750 | 2,807 | 3,435 | 0.22% | +628 |
| MERCK & CO INC(MRK) | 31,125 | 30,165 | -960 | 3,393 | 3,980 | 0.25% | +587 |
| KINSALE CAP GROUP INC(KNSL) | 2,975 | 2,975 | 0 | 996 | 1,561 | 0.10% | +565 |
| PARKER-HANNIFIN CORP(PH) | 4,120 | 4,120 | 0 | 1,898 | 2,290 | 0.14% | +392 |
| EXXON MOBIL CORP | 24,438 | 23,758 | -680 | 2,443 | 2,762 | 0.17% | +318 |
| TRACTOR SUPPLY CO(TSCO) | 4,575 | 4,945 | +370 | 984 | 1,294 | 0.08% | +310 |
| INTELLICHECK INC | 158,395 | 174,184 | +15,789 | 301 | 606 | 0.04% | +305 |
| MERCADOLIBRE INC(MELI) | 0 | 198 | +198 | 0 | 299 | 0.02% | +299 |
| LOWES COS INC(LOW) | 9,250 | 9,250 | 0 | 2,059 | 2,356 | 0.15% | +298 |
| BERKSHIRE HATHAWAY INC DEL | 8,333 | 7,708 | -625 | 2,972 | 3,241 | 0.20% | +269 |
| WELLS FARGO CO NEW(WFC) | 30,400 | 30,400 | 0 | 1,496 | 1,762 | 0.11% | +266 |
| CHEVRON CORP NEW(CVX) | 17,132 | 17,857 | +725 | 2,555 | 2,817 | 0.18% | +261 |
| POOL CORP(POOL) | 80,318 | 79,973 | -345 | 32,024 | 32,269 | 2.03% | +246 |
| SONY GROUP CORP(SONY) | 0 | 2,730 | +2,730 | 0 | 234 | 0.01% | +234 |
| DIAMONDBACK ENERGY INC(FANG) | 3,300 | 3,300 | 0 | 512 | 654 | 0.04% | +142 |
| NOVO-NORDISK A S(NVO) | 2,980 | 3,380 | +400 | 308 | 434 | 0.03% | +126 |
| WEX INC(WEX) | 2,450 | 2,450 | 0 | 477 | 582 | 0.04% | +105 |
| ELI LILLY & CO(LLY) | 521 | 521 | 0 | 304 | 405 | 0.03% | +102 |
| ASML HOLDING N V N Y REGISTRY SHS | 460 | 460 | 0 | 348 | 446 | 0.03% | +98 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,300 | 37,800 | -500 | 1,009 | 1,103 | 0.07% | +94 |
| CYBERARK SOFTWARE LTD | 1,710 | 1,710 | 0 | 375 | 454 | 0.03% | +80 |
| APPLIED MATLS INC | 1,793 | 1,793 | 0 | 291 | 370 | 0.02% | +79 |
| PIONEER NAT RES CO | 1,905 | 1,905 | 0 | 428 | 500 | 0.03% | +72 |
| MPLX LP(MPLX) | 11,445 | 11,445 | 0 | 420 | 476 | 0.03% | +55 |
| ROSS STORES INC(ROST) | 6,015 | 6,015 | 0 | 832 | 883 | 0.06% | +50 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,035 | 4,035 | 0 | 319 | 356 | 0.02% | +37 |
| SPDR GOLD TR(GLD) | 3,200 | 3,150 | -50 | 612 | 648 | 0.04% | +36 |
| WALMART INC(WMT) | 1,426 | 4,278 | +2,852 | 225 | 257 | 0.02% | +33 |
| PROCTER AND GAMBLE CO(PG) | 2,050 | 2,050 | 0 | 300 | 333 | 0.02% | +32 |
| WILLIAMS COS INC(WMB) | 7,650 | 7,650 | 0 | 266 | 298 | 0.02% | +32 |
| CONOCOPHILLIPS(COP) | 3,438 | 3,345 | -93 | 399 | 426 | 0.03% | +27 |
| PINNACLE WEST CAP CORP(PNW) | 9,000 | 9,000 | 0 | 647 | 673 | 0.04% | +26 |
| EOG RES INC(EOG) | 3,690 | 3,690 | 0 | 446 | 472 | 0.03% | +25 |
| CUMMINS INC(CMI) | 990 | 860 | -130 | 237 | 253 | 0.02% | +16 |
| AUTOMATIC DATA PROCESSING IN | 860 | 860 | 0 | 200 | 215 | 0.01% | +14 |
| WEYERHAEUSER CO MTN BE(WY) | 10,400 | 10,400 | 0 | 362 | 373 | 0.02% | +12 |
| ABBOTT LABS | 1,926 | 1,926 | 0 | 212 | 219 | 0.01% | +7 |
| ALPHABET INC(GOOG) | 5,197 | 4,847 | -350 | 726 | 732 | 0.05% | +6 |
| ORACLE CORP(ORCL) | 2,090 | 1,720 | -370 | 220 | 216 | 0.01% | -4 |
| MONDELEZ INTL INC(MDLZ) | 3,000 | 3,000 | 0 | 217 | 210 | 0.01% | -7 |
| PALO ALTO NETWORKS INC(PANW) | 846 | 846 | 0 | 249 | 240 | 0.02% | -9 |
| APA CORPORATION(APA) | 6,995 | 6,995 | 0 | 251 | 240 | 0.02% | -10 |
| AFFILIATED MANAGERS GROUP IN | 4,103 | 3,600 | -503 | 621 | 603 | 0.04% | -18 |
| CISCO SYS INC(CSCO) | 4,794 | 4,194 | -600 | 242 | 209 | 0.01% | -33 |
| COCA COLA CO(KO) | 22,095 | 20,700 | -1,395 | 1,302 | 1,266 | 0.08% | -36 |
| IDEXX LABS INC(IDXX) | 2,525 | 2,525 | 0 | 1,402 | 1,363 | 0.09% | -38 |
| ASTRAZENECA PLC(AZN) | 7,173 | 6,113 | -1,060 | 483 | 414 | 0.03% | -69 |
| MORGAN STANLEY(MS) | 5,484 | 4,494 | -990 | 511 | 423 | 0.03% | -88 |
| NETFLIX INC(NFLX) | 743 | 440 | -303 | 362 | 267 | 0.02% | -95 |
| META PLATFORMS INC(META) | 1,740 | 1,065 | -675 | 616 | 517 | 0.03% | -99 |
| UNIVERSAL HEALTH RLTY INCOME | 17,000 | 17,000 | 0 | 735 | 624 | 0.04% | -111 |
| MCDONALDS CORP(MCD) | 8,895 | 8,885 | -10 | 2,637 | 2,505 | 0.16% | -132 |
| CONSTELLATION BRANDS INC(STZ) | 2,305 | 1,405 | -900 | 557 | 382 | 0.02% | -175 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 93 | -56 | 529 | 337 | 0.02% | -191 |
| 3M CO(MMM) | 1,833 | 0 | -1,833 | 200 | 0 | — | -200 |
| NIKE INC(NKE) | 2,000 | 0 | -2,000 | 217 | 0 | — | -217 |
| TARGET CORP(TGT) | 1,615 | 0 | -1,615 | 230 | 0 | — | -230 |
| UNITED PARCEL SERVICE INC(UPS) | 4,112 | 2,507 | -1,605 | 647 | 373 | 0.02% | -274 |
| WASTE MGMT INC DEL(WM) | 1,550 | 0 | -1,550 | 278 | 0 | — | -278 |
| ALPHABET INC(GOOG) | 6,245 | 3,845 | -2,400 | 880 | 585 | 0.04% | -295 |
| JOHNSON & JOHNSON(JNJ) | 19,868 | 17,798 | -2,070 | 3,114 | 2,815 | 0.18% | -299 |
| ANALOG DEVICES INC(ADI) | 211,466 | 210,365 | -1,101 | 41,989 | 41,608 | 2.62% | -381 |
| COGNEX CORP(CGNX) | 9,380 | 0 | -9,380 | 392 | 0 | — | -392 |
| DUKE ENERGY CORP NEW(DUK) | 9,000 | 0 | -9,000 | 873 | 0 | — | -873 |
| BLACKSTONE MTG TR INC(BXMT) | 88,000 | 42,000 | -46,000 | 1,872 | 836 | 0.05% | -1,036 |
| APTIV PLC(APTV) | 13,100 | 0 | -13,100 | 1,175 | 0 | — | -1,175 |
| TEXAS INSTRS INC(TXN) | 345,080 | 330,402 | -14,678 | 58,822 | 57,559 | 3.62% | -1,263 |
| UNION PAC CORP(UNP) | 331,054 | 318,190 | -12,864 | 81,313 | 78,252 | 4.92% | -3,061 |
| ZOETIS INC(ZTS) | 122,764 | 122,113 | -651 | 24,230 | 20,663 | 1.30% | -3,567 |
| ACCENTURE PLC IRELAND SHS CLASS A | 246,600 | 236,155 | -10,445 | 86,534 | 81,854 | 5.15% | -4,681 |
| YETI HLDGS INC(YETI) | 454,303 | 454,471 | +168 | 23,524 | 17,520 | 1.10% | -6,004 |
| HDFC BANK LTD(HDB) | 502,893 | 488,204 | -14,689 | 33,749 | 27,325 | 1.72% | -6,424 |
| APPLE INC(AAPL) | 506,061 | 465,810 | -40,251 | 97,432 | 79,877 | 5.02% | -17,555 |