Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,370 | +8,370 | 0 | 15,332 | 1.17% | +15,332 |
| LINDE PLC(LIN) | 4,005 | 41,803 | +37,798 | 1,526 | 15,565 | 1.19% | +14,039 |
| AMGEN INC(AMGN) | 276,492 | 274,167 | -2,325 | 61,387 | 73,685 | 5.65% | +12,298 |
| TOYOTA MOTOR CORP(TM) | 358,523 | 358,160 | -363 | 57,633 | 64,379 | 4.93% | +6,747 |
| YETI HLDGS INC(YETI) | 452,103 | 463,743 | +11,640 | 17,560 | 22,362 | 1.71% | +4,802 |
| TJX COS INC NEW(TJX) | 1,196,786 | 1,189,016 | -7,770 | 101,475 | 105,680 | 8.10% | +4,204 |
| INTUIT(INTU) | 70,506 | 70,760 | +254 | 32,305 | 36,154 | 2.77% | +3,849 |
| ZOETIS INC(ZTS) | 121,662 | 125,226 | +3,564 | 20,951 | 21,787 | 1.67% | +835 |
| MPLX LP(MPLX) | 0 | 11,445 | +11,445 | 0 | 407 | 0.03% | +407 |
| NOVO-NORDISK A S(NVO) | 0 | 2,980 | +2,980 | 0 | 271 | 0.02% | +271 |
| ABBVIE INC(ABBV) | 18,112 | 18,112 | 0 | 2,440 | 2,700 | 0.21% | +260 |
| EXXON MOBIL CORP | 24,518 | 24,518 | 0 | 2,630 | 2,883 | 0.22% | +253 |
| AUTOMATIC DATA PROCESSING IN | 0 | 885 | +885 | 0 | 213 | 0.02% | +213 |
| CHEVRON CORP NEW(CVX) | 17,132 | 17,132 | 0 | 2,696 | 2,889 | 0.22% | +193 |
| KINSALE CAP GROUP INC(KNSL) | 2,975 | 2,975 | 0 | 1,113 | 1,232 | 0.09% | +119 |
| SHERWIN WILLIAMS CO(SHW) | 162,891 | 170,022 | +7,131 | 43,251 | 43,364 | 3.32% | +113 |
| BLACKSTONE MTG TR INC(BXMT) | 88,000 | 88,000 | 0 | 1,831 | 1,914 | 0.15% | +83 |
| DIAMONDBACK ENERGY INC(FANG) | 3,300 | 3,300 | 0 | 433 | 511 | 0.04% | +78 |
| ALPHABET INC(GOOG) | 5,160 | 5,297 | +137 | 618 | 693 | 0.05% | +76 |
| ALPHABET INC(GOOG) | 6,360 | 6,391 | +31 | 769 | 843 | 0.06% | +73 |
| CONOCOPHILLIPS(COP) | 3,438 | 3,549 | +111 | 356 | 425 | 0.03% | +69 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 149 | 0 | 402 | 460 | 0.04% | +57 |
| ELI LILLY & CO(LLY) | 550 | 571 | +21 | 258 | 307 | 0.02% | +49 |
| APA CORPORATION(APA) | 6,995 | 6,995 | 0 | 239 | 287 | 0.02% | +48 |
| EOG RES INC(EOG) | 3,690 | 3,690 | 0 | 422 | 468 | 0.04% | +45 |
| PIONEER NAT RES CO | 2,005 | 2,005 | 0 | 415 | 460 | 0.04% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 8,528 | 8,423 | -105 | 2,908 | 2,951 | 0.23% | +43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,300 | 38,300 | 0 | 1,009 | 1,048 | 0.08% | +39 |
| META PLATFORMS INC(META) | 1,845 | 1,845 | 0 | 529 | 554 | 0.04% | +24 |
| CISCO SYS INC(CSCO) | 8,164 | 8,164 | 0 | 422 | 439 | 0.03% | +16 |
| WEX INC(WEX) | 2,450 | 2,450 | 0 | 446 | 461 | 0.04% | +15 |
| CYBERARK SOFTWARE LTD | 1,710 | 1,710 | 0 | 267 | 280 | 0.02% | +13 |
| CONSTELLATION BRANDS INC(STZ) | 2,310 | 2,310 | 0 | 569 | 581 | 0.04% | +12 |
| INFOSYS LTD(INFY) | 10,000 | 10,000 | 0 | 161 | 171 | 0.01% | +10 |
| WILLIAMS COS INC(WMB) | 7,650 | 7,650 | 0 | 250 | 258 | 0.02% | +8 |
| ROSS STORES INC(ROST) | 6,020 | 6,020 | 0 | 675 | 680 | 0.05% | +5 |
| WALMART INC(WMT) | 1,476 | 1,476 | 0 | 232 | 236 | 0.02% | +4 |
| INTELLICHECK INC | 132,916 | 145,062 | +12,146 | 328 | 326 | 0.03% | -2 |
| PARKER-HANNIFIN CORP(PH) | 4,120 | 4,120 | 0 | 1,607 | 1,605 | 0.12% | -2 |
| APPLIED MATLS INC | 1,793 | 1,838 | +45 | 259 | 254 | 0.02% | -5 |
| MONDELEZ INTL INC(MDLZ) | 3,000 | 3,000 | 0 | 219 | 208 | 0.02% | -11 |
| PROCTER AND GAMBLE CO(PG) | 2,125 | 2,125 | 0 | 322 | 310 | 0.02% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 9,000 | 9,000 | 0 | 808 | 794 | 0.06% | -13 |
| CUMMINS INC(CMI) | 990 | 990 | 0 | 243 | 226 | 0.02% | -17 |
| MORGAN STANLEY(MS) | 5,549 | 5,549 | 0 | 474 | 453 | 0.03% | -21 |
| SONY GROUP CORP(SONY) | 2,760 | 2,760 | 0 | 249 | 227 | 0.02% | -21 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,035 | 4,035 | 0 | 326 | 300 | 0.02% | -26 |
| ASTRAZENECA PLC(AZN) | 7,173 | 7,173 | 0 | 513 | 486 | 0.04% | -28 |
| WEYERHAEUSER CO MTN BE(WY) | 10,400 | 10,400 | 0 | 349 | 319 | 0.02% | -30 |
| SPDR GOLD TR(GLD) | 3,250 | 3,200 | -50 | 579 | 549 | 0.04% | -31 |
| WASTE MGMT INC DEL(WM) | 1,550 | 1,550 | 0 | 269 | 236 | 0.02% | -33 |
| ORACLE CORP(ORCL) | 3,421 | 3,421 | 0 | 407 | 362 | 0.03% | -45 |
| APTIV PLC(APTV) | 13,100 | 13,100 | 0 | 1,337 | 1,292 | 0.10% | -46 |
| NETFLIX INC(NFLX) | 748 | 748 | 0 | 329 | 282 | 0.02% | -47 |
| TARGET CORP(TGT) | 2,305 | 2,305 | 0 | 304 | 255 | 0.02% | -49 |
| PFIZER INC(PFE) | 14,207 | 14,207 | 0 | 521 | 471 | 0.04% | -50 |
| WELLS FARGO CO NEW(WFC) | 30,400 | 30,400 | 0 | 1,297 | 1,242 | 0.10% | -55 |
| ASML HOLDING N V N Y REGISTRY SHS | 460 | 460 | 0 | 333 | 271 | 0.02% | -63 |
| PINNACLE WEST CAP CORP(PNW) | 9,000 | 9,000 | 0 | 733 | 663 | 0.05% | -70 |
| AFFILIATED MANAGERS GROUP IN | 4,103 | 4,103 | 0 | 615 | 535 | 0.04% | -80 |
| TRACTOR SUPPLY CO(TSCO) | 4,575 | 4,575 | 0 | 1,012 | 929 | 0.07% | -83 |
| UNITED PARCEL SERVICE INC(UPS) | 3,677 | 3,677 | 0 | 659 | 573 | 0.04% | -86 |
| COCA COLA CO(KO) | 21,475 | 21,475 | 0 | 1,293 | 1,202 | 0.09% | -91 |
| RTX CORPORATION(RTX) | 3,785 | 3,785 | 0 | 371 | 272 | 0.02% | -98 |
| UNIVERSAL HEALTH RLTY INCOME | 17,000 | 17,000 | 0 | 809 | 687 | 0.05% | -122 |
| COGNEX CORP(CGNX) | 9,390 | 9,390 | 0 | 526 | 399 | 0.03% | -128 |
| WATSCO INC(WSO) | 75,871 | 76,211 | +340 | 28,943 | 28,786 | 2.21% | -156 |
| IDEXX LABS INC(IDXX) | 2,525 | 2,525 | 0 | 1,268 | 1,104 | 0.08% | -164 |
| LOWES COS INC(LOW) | 9,250 | 9,250 | 0 | 2,088 | 1,923 | 0.15% | -165 |
| HEXCEL CORP NEW(HXL) | 2,700 | 0 | -2,700 | 205 | 0 | — | -205 |
| ABBOTT LABS | 1,981 | 0 | -1,981 | 216 | 0 | — | -216 |
| PALO ALTO NETWORKS INC(PANW) | 846 | 0 | -846 | 216 | 0 | — | -216 |
| NIKE INC(NKE) | 2,000 | 0 | -2,000 | 221 | 0 | — | -221 |
| NEXTERA ENERGY INC(NEE) | 11,170 | 10,600 | -570 | 829 | 607 | 0.05% | -222 |
| DOLLAR TREE INC(DLTR) | 1,773 | 0 | -1,773 | 254 | 0 | — | -254 |
| FERRARI N V COM | 9,885 | 9,885 | 0 | 3,215 | 2,921 | 0.22% | -293 |
| MCDONALDS CORP(MCD) | 8,900 | 8,900 | 0 | 2,656 | 2,345 | 0.18% | -311 |
| JOHNSON & JOHNSON(JNJ) | 29,116 | 28,886 | -230 | 4,819 | 4,499 | 0.34% | -320 |
| PEPSICO INC(PEP) | 1,798 | 0 | -1,798 | 333 | 0 | — | -333 |
| AMAZON COM INC(AMZN) | 259,635 | 263,052 | +3,417 | 33,846 | 33,439 | 2.56% | -407 |
| MERCK & CO INC(MRK) | 31,825 | 31,373 | -452 | 3,672 | 3,230 | 0.25% | -442 |
| ACCENTURE PLC IRELAND SHS CLASS A | 248,303 | 247,503 | -800 | 76,621 | 76,011 | 5.82% | -611 |
| JPMORGAN CHASE & CO(JPM) | 538,301 | 535,287 | -3,014 | 78,290 | 77,627 | 5.95% | -663 |
| UNION PAC CORP(UNP) | 334,403 | 332,031 | -2,372 | 68,426 | 67,611 | 5.18% | -814 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 69,264 | 69,674 | +410 | 36,138 | 35,267 | 2.70% | -872 |
| KRAFT HEINZ CO(KHC) | 26,098 | 0 | -26,098 | 926 | 0 | — | -926 |
| POOL CORP(POOL) | 80,979 | 82,064 | +1,085 | 30,338 | 29,223 | 2.24% | -1,115 |
| VISA INC(V) | 176,016 | 176,132 | +116 | 41,800 | 40,512 | 3.10% | -1,288 |
| ANALOG DEVICES INC(ADI) | 214,579 | 216,012 | +1,433 | 41,802 | 37,822 | 2.90% | -3,981 |
| DEERE & CO(DE) | 137,704 | 136,962 | -742 | 55,796 | 51,687 | 3.96% | -4,110 |
| DISNEY WALT CO(DIS) | 562,629 | 561,609 | -1,020 | 50,232 | 45,518 | 3.49% | -4,713 |
| HDFC BANK LTD(HDB) | 522,977 | 514,952 | -8,025 | 36,451 | 30,387 | 2.33% | -6,064 |
| TEXAS INSTRS INC(TXN) | 330,483 | 330,321 | -162 | 59,494 | 52,524 | 4.03% | -6,969 |
| NVIDIA CORPORATION(NVDA) | 92,900 | 74,069 | -18,831 | 39,299 | 32,219 | 2.47% | -7,079 |
| MICROSOFT CORP(MSFT) | 319,478 | 317,309 | -2,169 | 108,795 | 100,190 | 7.68% | -8,605 |
| PROGRESSIVE CORP(PGR) | 247,136 | 171,354 | -75,782 | 32,713 | 23,870 | 1.83% | -8,844 |
| APPLE INC(AAPL) | 512,106 | 507,886 | -4,220 | 99,333 | 86,955 | 6.66% | -12,378 |