Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 15,600 | 178,326 | +162,726 | 10,297 | 130,647 | 2.29% | +120,350 |
| COLGATE PALMOLIVE CO(CL) | 333,877 | 1,563,768 | +1,229,891 | 26,613 | 140,817 | 2.47% | +114,204 |
| QUALCOMM INC(QCOM) | 33,079 | 560,149 | +527,070 | 4,784 | 94,833 | 1.66% | +90,049 |
| BROADCOM INC(AVGO) | 8,623 | 74,430 | +65,807 | 9,625 | 98,650 | 1.73% | +89,025 |
| APPLIED MATLS INC | 15,762 | 439,829 | +424,067 | 2,555 | 90,706 | 1.59% | +88,151 |
| KLA CORP(KLAC) | 3,451 | 103,956 | +100,505 | 2,006 | 72,621 | 1.27% | +70,614 |
| BERKSHIRE HATHAWAY INC DEL | 589,974 | 656,974 | +67,000 | 210,420 | 276,271 | 4.84% | +65,851 |
| LOWES COS INC(LOW) | 238,489 | 461,688 | +223,199 | 53,076 | 117,606 | 2.06% | +64,530 |
| MONSTER BEVERAGE CORP NEW(MNST) | 20,231 | 1,069,366 | +1,049,135 | 1,166 | 63,392 | 1.11% | +62,227 |
| CHEVRON CORP NEW(CVX) | 7,483 | 321,640 | +314,157 | 1,116 | 50,735 | 0.89% | +49,619 |
| BOSTON SCIENTIFIC CORP(BSX) | 110,614 | 789,679 | +679,065 | 6,395 | 54,085 | 0.95% | +47,691 |
| GOLDMAN SACHS GROUP INC(GS) | 158,234 | 258,791 | +100,557 | 61,042 | 108,094 | 1.89% | +47,052 |
| TERADYNE INC(TER) | 3,079 | 419,977 | +416,898 | 334 | 47,386 | 0.83% | +47,052 |
| WALMART INC(WMT) | 69,558 | 958,955 | +889,397 | 10,966 | 57,700 | 1.01% | +46,735 |
| TARGET CORP(TGT) | 20,275 | 228,687 | +208,412 | 2,888 | 40,526 | 0.71% | +37,638 |
| EATON CORP PLC(ETN) | 508 | 101,214 | +100,706 | 122 | 31,648 | 0.55% | +31,525 |
| ELI LILLY & CO(LLY) | 70,629 | 90,675 | +20,046 | 41,171 | 70,542 | 1.24% | +29,370 |
| AUTOMATIC DATA PROCESSING IN | 7,826 | 124,236 | +116,410 | 1,823 | 31,027 | 0.54% | +29,203 |
| TJX COS INC NEW(TJX) | 49,619 | 287,010 | +237,391 | 4,655 | 29,109 | 0.51% | +24,454 |
| EXXON MOBIL CORP | 15,795 | 200,000 | +184,205 | 1,579 | 23,248 | 0.41% | +21,669 |
| FREEPORT-MCMORAN INC(FCX) | 1,481 | 460,901 | +459,420 | 63 | 21,672 | 0.38% | +21,609 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 248,344 | 286,158 | +37,814 | 67,641 | 89,075 | 1.56% | +21,434 |
| FISERV INC(FISV) | 305,594 | 375,787 | +70,193 | 40,595 | 60,058 | 1.05% | +19,463 |
| NVIDIA CORPORATION(NVDA) | 162,106 | 107,390 | -54,716 | 80,278 | 97,033 | 1.70% | +16,755 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,868 | 53,905 | +51,037 | 732 | 17,281 | 0.30% | +16,549 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,358,110 | 1,199,791 | -158,319 | 200,199 | 216,550 | 3.79% | +16,351 |
| SYNCHRONY FINANCIAL(SYF) | 48,392 | 419,553 | +371,161 | 1,848 | 18,091 | 0.32% | +16,243 |
| BANK AMERICA CORP | 154,635 | 553,036 | +398,401 | 5,207 | 20,971 | 0.37% | +15,765 |
| TRANE TECHNOLOGIES PLC(TT) | 2,167 | 53,791 | +51,624 | 529 | 16,148 | 0.28% | +15,620 |
| MICROSOFT CORP(MSFT) | 370,757 | 366,360 | -4,397 | 139,419 | 154,135 | 2.70% | +14,716 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,945 | 46,454 | +39,509 | 2,174 | 16,490 | 0.29% | +14,316 |
| LIGHT & WONDER INC(LNWO) | 0 | 133,000 | +133,000 | 0 | 13,578 | 0.24% | +13,578 |
| S&P GLOBAL INC(SPGI) | 14,643 | 43,349 | +28,706 | 6,451 | 18,443 | 0.32% | +11,992 |
| QORVO INC(QRVO) | 56,471 | 158,816 | +102,345 | 6,359 | 18,237 | 0.32% | +11,878 |
| NORTHERN TR CORP(NTRS) | 7,224 | 137,395 | +130,171 | 610 | 12,217 | 0.21% | +11,608 |
| ROSS STORES INC(ROST) | 5,323 | 82,524 | +77,201 | 737 | 12,111 | 0.21% | +11,375 |
| SYSCO CORP(SYY) | 36,910 | 167,526 | +130,616 | 2,699 | 13,600 | 0.24% | +10,901 |
| INVESCO LTD(IVZ) | 24,180 | 680,157 | +655,977 | 431 | 11,284 | 0.20% | +10,852 |
| ALPHABET INC(GOOG) | 1,132,372 | 1,117,234 | -15,138 | 159,585 | 170,110 | 2.98% | +10,525 |
| COINBASE GLOBAL INC(COIN) | 2,333 | 39,604 | +37,271 | 406 | 10,500 | 0.18% | +10,094 |
| CONAGRA BRANDS INC(CAG) | 3,297 | 343,675 | +340,378 | 94 | 10,187 | 0.18% | +10,092 |
| LOEWS CORP(L) | 0 | 127,400 | +127,400 | 0 | 9,974 | 0.17% | +9,974 |
| PHILIP MORRIS INTL INC(PM) | 13,238 | 120,511 | +107,273 | 1,245 | 11,041 | 0.19% | +9,796 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,623 | 41,287 | +36,664 | 1,040 | 10,323 | 0.18% | +9,284 |
| CHURCH & DWIGHT CO INC(CHD) | 42,818 | 125,169 | +82,351 | 4,049 | 13,056 | 0.23% | +9,008 |
| KKR & CO INC(KKR) | 12,427 | 99,471 | +87,044 | 1,030 | 10,005 | 0.18% | +8,975 |
| AMERIPRISE FINL INC(AMP) | 3,680 | 23,469 | +19,789 | 1,398 | 10,290 | 0.18% | +8,892 |
| METLIFE INC(MET) | 30,942 | 143,492 | +112,550 | 2,046 | 10,634 | 0.19% | +8,588 |
| WESTERN DIGITAL CORP.(WDC) | 518,810 | 523,730 | +4,920 | 27,170 | 35,739 | 0.63% | +8,569 |
| AMGEN INC(AMGN) | 19,439 | 49,414 | +29,975 | 5,599 | 14,049 | 0.25% | +8,451 |
| UBER TECHNOLOGIES INC(UBER) | 572 | 109,447 | +108,875 | 35 | 8,426 | 0.15% | +8,391 |
| AIRBNB INC | 8,621 | 57,803 | +49,182 | 1,174 | 9,535 | 0.17% | +8,362 |
| TRUIST FINL CORP(TFC) | 38,402 | 246,032 | +207,630 | 1,418 | 9,590 | 0.17% | +8,173 |
| EVERGY INC(EVRG) | 0 | 150,400 | +150,400 | 0 | 8,028 | 0.14% | +8,028 |
| PNC FINL SVCS GROUP INC(PNC) | 12,613 | 60,841 | +48,228 | 1,953 | 9,832 | 0.17% | +7,879 |
| NETFLIX INC(NFLX) | 65,910 | 65,626 | -284 | 32,090 | 39,857 | 0.70% | +7,766 |
| BROWN FORMAN CORP(BF-A) | 53,908 | 206,020 | +152,112 | 3,078 | 10,635 | 0.19% | +7,557 |
| KROGER CO(KR) | 65,674 | 172,884 | +107,210 | 3,002 | 9,877 | 0.17% | +6,875 |
| ARCH CAP GROUP LTD ORD | 321,671 | 332,339 | +10,668 | 23,891 | 30,721 | 0.54% | +6,831 |
| COCA COLA CO(KO) | 68,411 | 175,804 | +107,393 | 4,031 | 10,756 | 0.19% | +6,724 |
| MURPHY OIL CORP(MUR) | 0 | 145,200 | +145,200 | 0 | 6,636 | 0.12% | +6,636 |
| TRAVELERS COMPANIES INC(TRV) | 16,431 | 42,059 | +25,628 | 3,130 | 9,679 | 0.17% | +6,550 |
| ARCHER DANIELS MIDLAND CO | 20,724 | 126,449 | +105,725 | 1,497 | 7,942 | 0.14% | +6,446 |
| PBF ENERGY INC(PBF) | 0 | 111,100 | +111,100 | 0 | 6,396 | 0.11% | +6,396 |
| T-MOBILE US INC(TMUS) | 52,652 | 85,310 | +32,658 | 8,442 | 13,924 | 0.24% | +5,483 |
| CBOE GLOBAL MKTS INC(CBOE) | 22,633 | 46,327 | +23,694 | 4,041 | 8,512 | 0.15% | +4,470 |
| CLEAN HARBORS INC(CLH) | 5,439 | 25,600 | +20,161 | 949 | 5,154 | 0.09% | +4,204 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 118,900 | +118,900 | 0 | 4,079 | 0.07% | +4,079 |
| FERRARI N V COM | 10,719 | 17,184 | +6,465 | 3,614 | 7,498 | 0.13% | +3,884 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 11,933 | +11,933 | 0 | 3,243 | 0.06% | +3,243 |
| RB GLOBAL INC(RBA) | 0 | 41,121 | +41,121 | 0 | 3,135 | 0.05% | +3,135 |
| OMNICOM GROUP INC(OMC) | 16,514 | 46,518 | +30,004 | 1,429 | 4,501 | 0.08% | +3,072 |
| WALGREENS BOOTS ALLIANCE INC | 55,416 | 202,847 | +147,431 | 1,447 | 4,400 | 0.08% | +2,953 |
| SERVICENOW INC(NOW) | 22,529 | 24,474 | +1,945 | 15,917 | 18,659 | 0.33% | +2,742 |
| ACM RESH INC(ACMR) | 0 | 85,400 | +85,400 | 0 | 2,489 | 0.04% | +2,489 |
| HOST HOTELS & RESORTS INC(HST) | 34,409 | 139,849 | +105,440 | 670 | 2,892 | 0.05% | +2,222 |
| CLOROX CO DEL(CLX) | 18,032 | 30,985 | +12,953 | 2,571 | 4,744 | 0.08% | +2,173 |
| BECTON DICKINSON & CO(BDX) | 7,510 | 16,117 | +8,607 | 1,831 | 3,988 | 0.07% | +2,157 |
| WATERS CORP(WAT) | 1,190 | 7,270 | +6,080 | 392 | 2,503 | 0.04% | +2,111 |
| LAUDER ESTEE COS INC(EL) | 18,051 | 30,589 | +12,538 | 2,640 | 4,715 | 0.08% | +2,075 |
| NUTRIEN LTD(NTR) | 24,003 | 61,449 | +37,446 | 1,359 | 3,342 | 0.06% | +1,983 |
| FORTINET INC(FTNT) | 240,633 | 234,008 | -6,625 | 14,084 | 15,985 | 0.28% | +1,901 |
| GODADDY INC(GDDY) | 163,687 | 162,222 | -1,465 | 17,377 | 19,253 | 0.34% | +1,875 |
| ORACLE CORP(ORCL) | 33,384 | 42,761 | +9,377 | 3,520 | 5,371 | 0.09% | +1,852 |
| DOLLAR GEN CORP NEW(DG) | 2,226 | 13,643 | +11,417 | 303 | 2,129 | 0.04% | +1,827 |
| MICRON TECHNOLOGY INC(MU) | 21,644 | 30,821 | +9,177 | 1,847 | 3,633 | 0.06% | +1,786 |
| CHUBB LIMITED COM | 13,469 | 18,437 | +4,968 | 3,044 | 4,778 | 0.08% | +1,734 |
| CHECK POINT SOFTWARE TECH LT ORD | 154,484 | 154,484 | 0 | 23,604 | 25,337 | 0.44% | +1,733 |
| QIAGEN NV(QGEN) | 0 | 39,110 | +39,110 | 0 | 1,676 | 0.03% | +1,676 |
| BLACKROCK INC(BLK) | 2,490 | 4,408 | +1,918 | 2,021 | 3,675 | 0.06% | +1,654 |
| ILLINOIS TOOL WKS INC(ITW) | 3,451 | 9,506 | +6,055 | 904 | 2,551 | 0.04% | +1,647 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 7,237 | +7,237 | 0 | 1,627 | 0.03% | +1,627 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 13,784 | 31,288 | +17,504 | 1,084 | 2,700 | 0.05% | +1,616 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 965 | 4,756 | +3,791 | 431 | 2,042 | 0.04% | +1,611 |
| JPMORGAN CHASE & CO(JPM) | 74,360 | 71,036 | -3,324 | 12,649 | 14,229 | 0.25% | +1,580 |
| US BANCORP DEL(USB) | 31,543 | 65,271 | +33,728 | 1,365 | 2,918 | 0.05% | +1,552 |
| ABBVIE INC(ABBV) | 59,204 | 58,673 | -531 | 9,175 | 10,684 | 0.19% | +1,510 |
| AMERICAN INTL GROUP INC | 41,612 | 55,209 | +13,597 | 2,819 | 4,316 | 0.08% | +1,496 |
| BANK NOVA SCOTIA HALIFAX | 100,991 | 124,146 | +23,155 | 4,940 | 6,428 | 0.11% | +1,488 |
| WILLIAMS SONOMA INC(WSM) | 5,251 | 7,926 | +2,675 | 1,060 | 2,517 | 0.04% | +1,457 |