Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,250 | 69,944 | +62,694 | 1,003 | 13,559 | 0.82% | +12,556 |
| PARKER-HANNIFIN CORP(PH) | 24,567 | 39,093 | +14,526 | 12,426 | 24,700 | 1.49% | +12,274 |
| TEXAS INSTRS INC(TXN) | 351,031 | 388,853 | +37,822 | 68,286 | 80,325 | 4.84% | +12,039 |
| SHERWIN WILLIAMS CO(SHW) | 157,159 | 153,390 | -3,769 | 46,901 | 58,544 | 3.53% | +11,643 |
| ACCENTURE PLC IRELAND SHS CLASS A | 233,016 | 227,142 | -5,874 | 70,699 | 80,290 | 4.84% | +9,591 |
| APPLE INC(AAPL) | 460,879 | 449,142 | -11,737 | 97,070 | 104,650 | 6.31% | +7,580 |
| UNION PAC CORP(UNP) | 315,422 | 319,379 | +3,957 | 71,367 | 78,721 | 4.74% | +7,353 |
| PROGRESSIVE CORP(PGR) | 162,257 | 159,082 | -3,175 | 33,702 | 40,369 | 2.43% | +6,666 |
| POOL CORP(POOL) | 75,642 | 74,073 | -1,569 | 23,247 | 27,911 | 1.68% | +4,664 |
| DEERE & CO(DE) | 130,968 | 128,402 | -2,566 | 48,934 | 53,586 | 3.23% | +4,652 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 65,658 | 64,122 | -1,536 | 36,309 | 39,664 | 2.39% | +3,355 |
| LINDE PLC(LIN) | 124,071 | 121,171 | -2,900 | 54,444 | 57,782 | 3.48% | +3,338 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 104,421 | 105,489 | +1,068 | 18,441 | 20,954 | 1.26% | +2,514 |
| ZOETIS INC(ZTS) | 118,689 | 117,104 | -1,585 | 20,576 | 22,880 | 1.38% | +2,304 |
| WATSCO INC(WSO) | 88,575 | 87,326 | -1,249 | 41,031 | 42,954 | 2.59% | +1,922 |
| VISA INC(V) | 166,963 | 163,221 | -3,742 | 43,823 | 44,878 | 2.70% | +1,055 |
| YETI HLDGS INC(YETI) | 445,961 | 440,326 | -5,635 | 17,013 | 18,067 | 1.09% | +1,053 |
| JPMORGAN CHASE & CO.(JPM) | 505,269 | 489,380 | -15,889 | 102,196 | 103,191 | 6.22% | +995 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 406,250 | 452,787 | +46,537 | 25,452 | 26,090 | 1.57% | +638 |
| FERRARI N V COM | 8,285 | 8,285 | 0 | 3,383 | 3,895 | 0.23% | +512 |
| ABBVIE INC(ABBV) | 18,862 | 18,630 | -232 | 3,235 | 3,679 | 0.22% | +444 |
| MCDONALDS CORP(MCD) | 8,795 | 8,795 | 0 | 2,241 | 2,678 | 0.16% | +437 |
| LOWES COS INC(LOW) | 9,250 | 9,130 | -120 | 2,039 | 2,473 | 0.15% | +434 |
| KINSALE CAP GROUP INC(KNSL) | 3,985 | 3,985 | 0 | 1,535 | 1,855 | 0.11% | +320 |
| IDEXX LABS INC(IDXX) | 2,525 | 3,030 | +505 | 1,230 | 1,531 | 0.09% | +301 |
| 3M CO(MMM) | 0 | 1,833 | +1,833 | 0 | 251 | 0.02% | +251 |
| TRACTOR SUPPLY CO(TSCO) | 4,945 | 5,445 | +500 | 1,335 | 1,584 | 0.10% | +249 |
| AMGEN INC(AMGN) | 293,369 | 285,182 | -8,187 | 91,663 | 91,888 | 5.54% | +225 |
| COCA COLA CO(KO) | 20,700 | 20,700 | 0 | 1,318 | 1,488 | 0.09% | +170 |
| JOHNSON & JOHNSON(JNJ) | 16,759 | 16,151 | -608 | 2,449 | 2,617 | 0.16% | +168 |
| MERCADOLIBRE INC(MELI) | 198 | 221 | +23 | 325 | 453 | 0.03% | +128 |
| UNIVERSAL HEALTH RLTY INCOME | 17,000 | 17,000 | 0 | 665 | 778 | 0.05% | +112 |
| PINNACLE WEST CAP CORP(PNW) | 9,000 | 9,000 | 0 | 687 | 797 | 0.05% | +110 |
| SPDR GOLD TR(GLD) | 3,150 | 3,150 | 0 | 677 | 766 | 0.05% | +88 |
| META PLATFORMS INC(META) | 1,240 | 1,240 | 0 | 625 | 710 | 0.04% | +85 |
| WEX INC(WEX) | 2,450 | 2,450 | 0 | 434 | 514 | 0.03% | +80 |
| WEYERHAEUSER CO MTN BE(WY) | 10,400 | 10,400 | 0 | 295 | 352 | 0.02% | +57 |
| ORACLE CORP(ORCL) | 1,720 | 1,720 | 0 | 243 | 293 | 0.02% | +50 |
| AFFILIATED MANAGERS GROUP IN | 3,600 | 3,400 | -200 | 562 | 605 | 0.04% | +42 |
| CUMMINS INC(CMI) | 860 | 860 | 0 | 238 | 278 | 0.02% | +40 |
| SONY GROUP CORP(SONY) | 2,730 | 2,730 | 0 | 232 | 264 | 0.02% | +32 |
| ROSS STORES INC(ROST) | 6,015 | 6,015 | 0 | 874 | 905 | 0.05% | +31 |
| CYBERARK SOFTWARE LTD | 1,710 | 1,710 | 0 | 468 | 499 | 0.03% | +31 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,035 | 4,035 | 0 | 318 | 345 | 0.02% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 7,668 | 6,835 | -833 | 3,119 | 3,146 | 0.19% | +27 |
| WILLIAMS COS INC(WMB) | 7,000 | 7,000 | 0 | 298 | 320 | 0.02% | +22 |
| MPLX LP(MPLX) | 11,445 | 11,445 | 0 | 487 | 509 | 0.03% | +21 |
| BOOKING HOLDINGS INC(BKNG) | 79 | 79 | 0 | 313 | 333 | 0.02% | +20 |
| MORGAN STANLEY(MS) | 2,774 | 2,774 | 0 | 270 | 289 | 0.02% | +20 |
| MONDELEZ INTL INC(MDLZ) | 3,100 | 3,000 | -100 | 203 | 221 | 0.01% | +18 |
| EXXON MOBIL CORP | 24,520 | 24,188 | -332 | 2,823 | 2,835 | 0.17% | +13 |
| NETFLIX INC(NFLX) | 339 | 339 | 0 | 229 | 240 | 0.01% | +12 |
| CONSTELLATION BRANDS INC(STZ) | 1,405 | 1,355 | -50 | 361 | 349 | 0.02% | -12 |
| ASTRAZENECA PLC(AZN) | 6,113 | 5,740 | -373 | 477 | 447 | 0.03% | -30 |
| EOG RES INC(EOG) | 3,690 | 3,520 | -170 | 464 | 433 | 0.03% | -32 |
| ELI LILLY & CO(LLY) | 471 | 441 | -30 | 426 | 391 | 0.02% | -36 |
| ALPHABET INC(GOOG) | 3,245 | 3,245 | 0 | 595 | 543 | 0.03% | -53 |
| NOVO-NORDISK A S(NVO) | 3,380 | 3,380 | 0 | 482 | 402 | 0.02% | -80 |
| APPLIED MATLS INC | 1,868 | 1,781 | -87 | 441 | 360 | 0.02% | -81 |
| ALPHABET INC(GOOG) | 5,197 | 5,197 | 0 | 947 | 862 | 0.05% | -85 |
| ASML HOLDING N V N Y REGISTRY SHS | 460 | 460 | 0 | 470 | 383 | 0.02% | -87 |
| WELLS FARGO CO NEW(WFC) | 30,400 | 30,400 | 0 | 1,805 | 1,717 | 0.10% | -88 |
| CONOCOPHILLIPS(COP) | 3,345 | 2,679 | -666 | 383 | 282 | 0.02% | -101 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,800 | 33,350 | -4,450 | 1,095 | 971 | 0.06% | -125 |
| DIAMONDBACK ENERGY INC(FANG) | 3,300 | 3,050 | -250 | 661 | 526 | 0.03% | -135 |
| APA CORPORATION(APA) | 6,995 | 0 | -6,995 | 206 | 0 | — | -206 |
| INTELLICHECK INC | 182,805 | 191,577 | +8,772 | 625 | 416 | 0.03% | -209 |
| PEPSICO INC(PEP) | 1,300 | 0 | -1,300 | 214 | 0 | — | -214 |
| PALO ALTO NETWORKS INC(PANW) | 846 | 0 | -846 | 287 | 0 | — | -287 |
| MERCK & CO INC(MRK) | 28,155 | 28,155 | 0 | 3,486 | 3,197 | 0.19% | -288 |
| CHEVRON CORP NEW(CVX) | 17,707 | 16,783 | -924 | 2,770 | 2,472 | 0.15% | -298 |
| BLACKSTONE MTG TR INC(BXMT) | 21,000 | 0 | -21,000 | 366 | 0 | — | -366 |
| ANALOG DEVICES INC(ADI) | 203,398 | 199,896 | -3,502 | 46,428 | 46,010 | 2.77% | -418 |
| HDFC BANK LTD(HDB) | 459,214 | 445,899 | -13,315 | 29,541 | 27,895 | 1.68% | -1,646 |
| TJX COS INC NEW(TJX) | 1,108,824 | 1,018,878 | -89,946 | 122,082 | 119,759 | 7.22% | -2,323 |
| AMAZON COM INC(AMZN) | 262,983 | 257,553 | -5,430 | 50,821 | 47,990 | 2.89% | -2,832 |
| INTUIT(INTU) | 65,849 | 64,659 | -1,190 | 43,277 | 40,153 | 2.42% | -3,123 |
| DISNEY WALT CO(DIS) | 524,524 | 507,014 | -17,510 | 52,080 | 48,770 | 2.94% | -3,310 |
| TOYOTA MOTOR CORP(TM) | 315,051 | 305,733 | -9,318 | 64,576 | 54,595 | 3.29% | -9,981 |
| NVIDIA CORPORATION(NVDA) | 677,520 | 597,480 | -80,040 | 83,701 | 72,558 | 4.37% | -11,143 |
| MICROSOFT CORP(MSFT) | 295,166 | 277,616 | -17,550 | 131,924 | 119,458 | 7.20% | -12,466 |