Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 317,309 | 315,753 | -1,556 | 100,190 | 118,736 | 8.19% | +18,545 |
| UNION PAC CORP(UNP) | 332,031 | 331,054 | -977 | 67,611 | 81,313 | 5.61% | +13,702 |
| JPMORGAN CHASE & CO(JPM) | 535,287 | 534,324 | -963 | 77,627 | 90,889 | 6.27% | +13,261 |
| ACCENTURE PLC IRELAND SHS CLASS A | 247,503 | 246,600 | -903 | 76,011 | 86,534 | 5.97% | +10,524 |
| APPLE INC(AAPL) | 507,886 | 506,061 | -1,825 | 86,955 | 97,432 | 6.72% | +10,477 |
| SHERWIN WILLIAMS CO(SHW) | 170,022 | 165,969 | -4,053 | 43,364 | 51,766 | 3.57% | +8,402 |
| INTUIT(INTU) | 70,760 | 69,232 | -1,528 | 36,154 | 43,272 | 2.99% | +7,118 |
| TEXAS INSTRS INC(TXN) | 330,321 | 345,080 | +14,759 | 52,524 | 58,822 | 4.06% | +6,298 |
| AMAZON COM INC(AMZN) | 263,052 | 256,792 | -6,260 | 33,439 | 39,017 | 2.69% | +5,578 |
| AMGEN INC(AMGN) | 274,167 | 273,932 | -235 | 73,685 | 78,898 | 5.44% | +5,213 |
| TJX COS INC NEW(TJX) | 1,189,016 | 1,180,660 | -8,356 | 105,680 | 110,758 | 7.64% | +5,078 |
| VISA INC(V) | 176,132 | 172,674 | -3,458 | 40,512 | 44,956 | 3.10% | +4,444 |
| ANALOG DEVICES INC(ADI) | 216,012 | 211,466 | -4,546 | 37,822 | 41,989 | 2.90% | +4,167 |
| NVIDIA CORPORATION(NVDA) | 74,069 | 72,406 | -1,663 | 32,219 | 35,857 | 2.47% | +3,638 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,370 | 8,293 | -77 | 15,332 | 18,966 | 1.31% | +3,633 |
| HDFC BANK LTD(HDB) | 514,952 | 502,893 | -12,059 | 30,387 | 33,749 | 2.33% | +3,362 |
| WATSCO INC(WSO) | 76,211 | 74,756 | -1,455 | 28,786 | 32,031 | 2.21% | +3,244 |
| PROGRESSIVE CORP(PGR) | 171,354 | 167,832 | -3,522 | 23,870 | 26,732 | 1.84% | +2,863 |
| POOL CORP(POOL) | 82,064 | 80,318 | -1,746 | 29,223 | 32,024 | 2.21% | +2,801 |
| DISNEY WALT CO(DIS) | 561,609 | 532,912 | -28,697 | 45,518 | 48,117 | 3.32% | +2,598 |
| ZOETIS INC(ZTS) | 125,226 | 122,764 | -2,462 | 21,787 | 24,230 | 1.67% | +2,443 |
| DEERE & CO(DE) | 136,962 | 134,958 | -2,004 | 51,687 | 53,966 | 3.72% | +2,279 |
| LINDE PLC(LIN) | 41,803 | 42,078 | +275 | 15,565 | 17,282 | 1.19% | +1,717 |
| TOYOTA MOTOR CORP(TM) | 358,160 | 358,525 | +365 | 64,379 | 65,746 | 4.54% | +1,367 |
| YETI HLDGS INC(YETI) | 463,743 | 454,303 | -9,440 | 22,362 | 23,524 | 1.62% | +1,162 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 69,674 | 68,227 | -1,447 | 35,267 | 36,214 | 2.50% | +947 |
| FERRARI N V COM | 9,885 | 9,885 | 0 | 2,921 | 3,345 | 0.23% | +424 |
| IDEXX LABS INC(IDXX) | 2,525 | 2,525 | 0 | 1,104 | 1,402 | 0.10% | +297 |
| PARKER-HANNIFIN CORP(PH) | 4,120 | 4,120 | 0 | 1,605 | 1,898 | 0.13% | +293 |
| MCDONALDS CORP(MCD) | 8,900 | 8,895 | -5 | 2,345 | 2,637 | 0.18% | +293 |
| WELLS FARGO CO NEW(WFC) | 30,400 | 30,400 | 0 | 1,242 | 1,496 | 0.10% | +254 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 846 | +846 | 0 | 249 | 0.02% | +249 |
| NIKE INC(NKE) | 0 | 2,000 | +2,000 | 0 | 217 | 0.01% | +217 |
| ABBOTT LABS | 0 | 1,926 | +1,926 | 0 | 212 | 0.01% | +212 |
| 3M CO(MMM) | 0 | 1,833 | +1,833 | 0 | 200 | 0.01% | +200 |
| MERCK & CO INC(MRK) | 31,373 | 31,125 | -248 | 3,230 | 3,393 | 0.23% | +163 |
| ROSS STORES INC(ROST) | 6,020 | 6,015 | -5 | 680 | 832 | 0.06% | +152 |
| LOWES COS INC(LOW) | 9,250 | 9,250 | 0 | 1,923 | 2,059 | 0.14% | +136 |
| ABBVIE INC(ABBV) | 18,112 | 18,112 | 0 | 2,700 | 2,807 | 0.19% | +107 |
| COCA COLA CO(KO) | 21,475 | 22,095 | +620 | 1,202 | 1,302 | 0.09% | +100 |
| CYBERARK SOFTWARE LTD | 1,710 | 1,710 | 0 | 280 | 375 | 0.03% | +95 |
| AFFILIATED MANAGERS GROUP IN | 4,103 | 4,103 | 0 | 535 | 621 | 0.04% | +86 |
| NETFLIX INC(NFLX) | 748 | 743 | -5 | 282 | 362 | 0.02% | +79 |
| DUKE ENERGY CORP NEW(DUK) | 9,000 | 9,000 | 0 | 794 | 873 | 0.06% | +79 |
| ASML HOLDING N V N Y REGISTRY SHS | 460 | 460 | 0 | 271 | 348 | 0.02% | +77 |
| UNITED PARCEL SERVICE INC(UPS) | 3,677 | 4,112 | +435 | 573 | 647 | 0.04% | +73 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 149 | 0 | 460 | 529 | 0.04% | +69 |
| SPDR GOLD TR(GLD) | 3,200 | 3,200 | 0 | 549 | 612 | 0.04% | +63 |
| META PLATFORMS INC(META) | 1,845 | 1,740 | -105 | 554 | 616 | 0.04% | +62 |
| MORGAN STANLEY(MS) | 5,549 | 5,484 | -65 | 453 | 511 | 0.04% | +58 |
| TRACTOR SUPPLY CO(TSCO) | 4,575 | 4,575 | 0 | 929 | 984 | 0.07% | +55 |
| UNIVERSAL HEALTH RLTY INCOME | 17,000 | 17,000 | 0 | 687 | 735 | 0.05% | +48 |
| WEYERHAEUSER CO MTN BE(WY) | 10,400 | 10,400 | 0 | 319 | 362 | 0.02% | +43 |
| WASTE MGMT INC DEL(WM) | 1,550 | 1,550 | 0 | 236 | 278 | 0.02% | +41 |
| ALPHABET INC(GOOG) | 6,391 | 6,245 | -146 | 843 | 880 | 0.06% | +37 |
| NOVO-NORDISK A S(NVO) | 2,980 | 2,980 | 0 | 271 | 308 | 0.02% | +37 |
| APPLIED MATLS INC | 1,838 | 1,793 | -45 | 254 | 291 | 0.02% | +36 |
| ALPHABET INC(GOOG) | 5,297 | 5,197 | -100 | 693 | 726 | 0.05% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 8,423 | 8,333 | -90 | 2,951 | 2,972 | 0.21% | +21 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,035 | 4,035 | 0 | 300 | 319 | 0.02% | +19 |
| WEX INC(WEX) | 2,450 | 2,450 | 0 | 461 | 477 | 0.03% | +16 |
| MPLX LP(MPLX) | 11,445 | 11,445 | 0 | 407 | 420 | 0.03% | +13 |
| CUMMINS INC(CMI) | 990 | 990 | 0 | 226 | 237 | 0.02% | +11 |
| MONDELEZ INTL INC(MDLZ) | 3,000 | 3,000 | 0 | 208 | 217 | 0.01% | +9 |
| WILLIAMS COS INC(WMB) | 7,650 | 7,650 | 0 | 258 | 266 | 0.02% | +9 |
| DIAMONDBACK ENERGY INC(FANG) | 3,300 | 3,300 | 0 | 511 | 512 | 0.04% | +1 |
| ASTRAZENECA PLC(AZN) | 7,173 | 7,173 | 0 | 486 | 483 | 0.03% | -3 |
| ELI LILLY & CO(LLY) | 571 | 521 | -50 | 307 | 304 | 0.02% | -3 |
| COGNEX CORP(CGNX) | 9,390 | 9,380 | -10 | 399 | 392 | 0.03% | -7 |
| PROCTER AND GAMBLE CO(PG) | 2,125 | 2,050 | -75 | 310 | 300 | 0.02% | -10 |
| WALMART INC(WMT) | 1,476 | 1,426 | -50 | 236 | 225 | 0.02% | -11 |
| AUTOMATIC DATA PROCESSING IN | 885 | 860 | -25 | 213 | 200 | 0.01% | -13 |
| PINNACLE WEST CAP CORP(PNW) | 9,000 | 9,000 | 0 | 663 | 647 | 0.04% | -17 |
| EOG RES INC(EOG) | 3,690 | 3,690 | 0 | 468 | 446 | 0.03% | -21 |
| CONSTELLATION BRANDS INC(STZ) | 2,310 | 2,305 | -5 | 581 | 557 | 0.04% | -23 |
| TARGET CORP(TGT) | 2,305 | 1,615 | -690 | 255 | 230 | 0.02% | -25 |
| INTELLICHECK INC | 145,062 | 158,395 | +13,333 | 326 | 301 | 0.02% | -25 |
| CONOCOPHILLIPS(COP) | 3,549 | 3,438 | -111 | 425 | 399 | 0.03% | -26 |
| PIONEER NAT RES CO | 2,005 | 1,905 | -100 | 460 | 428 | 0.03% | -32 |
| APA CORPORATION(APA) | 6,995 | 6,995 | 0 | 287 | 251 | 0.02% | -37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,300 | 38,300 | 0 | 1,048 | 1,009 | 0.07% | -39 |
| BLACKSTONE MTG TR INC(BXMT) | 88,000 | 88,000 | 0 | 1,914 | 1,872 | 0.13% | -42 |
| APTIV PLC(APTV) | 13,100 | 13,100 | 0 | 1,292 | 1,175 | 0.08% | -116 |
| ORACLE CORP(ORCL) | 3,421 | 2,090 | -1,331 | 362 | 220 | 0.02% | -142 |
| INFOSYS LTD(INFY) | 10,000 | 0 | -10,000 | 171 | 0 | — | -171 |
| CISCO SYS INC(CSCO) | 8,164 | 4,794 | -3,370 | 439 | 242 | 0.02% | -197 |
| SONY GROUP CORP(SONY) | 2,760 | 0 | -2,760 | 227 | 0 | — | -227 |
| KINSALE CAP GROUP INC(KNSL) | 2,975 | 2,975 | 0 | 1,232 | 996 | 0.07% | -236 |
| RTX CORPORATION(RTX) | 3,785 | 0 | -3,785 | 272 | 0 | — | -272 |
| CHEVRON CORP NEW(CVX) | 17,132 | 17,132 | 0 | 2,889 | 2,555 | 0.18% | -333 |
| EXXON MOBIL CORP | 24,518 | 24,438 | -80 | 2,883 | 2,443 | 0.17% | -440 |
| PFIZER INC(PFE) | 14,207 | 0 | -14,207 | 471 | 0 | — | -471 |
| NEXTERA ENERGY INC(NEE) | 10,600 | 0 | -10,600 | 607 | 0 | — | -607 |
| JOHNSON & JOHNSON(JNJ) | 28,886 | 19,868 | -9,018 | 4,499 | 3,114 | 0.21% | -1,385 |