Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,367 | +10,367 | 0 | 5,376 | 2.62% | +5,376 |
| DANAHER CORPORATION(DHR) | 20,129 | 30,537 | +10,408 | 4,657 | 7,626 | 3.71% | +2,969 |
| HOME DEPOT INC(HD) | 16,576 | 21,697 | +5,121 | 5,744 | 8,323 | 4.05% | +2,579 |
| STARBUCKS CORP(SBUX) | 44,494 | 74,728 | +30,234 | 4,272 | 6,829 | 3.33% | +2,558 |
| CAPITAL ONE FINL CORP(COF) | 50,174 | 59,043 | +8,869 | 6,579 | 8,791 | 4.28% | +2,212 |
| APPLIED MATLS INC | 37,600 | 38,437 | +837 | 6,094 | 7,927 | 3.86% | +1,833 |
| PAYCHEX INC(PAYX) | 50,068 | 62,920 | +12,852 | 5,964 | 7,727 | 3.76% | +1,763 |
| AMAZON COM INC(AMZN) | 49,669 | 50,465 | +796 | 7,547 | 9,103 | 4.43% | +1,556 |
| TRAVELERS COMPANIES INC(TRV) | 36,298 | 36,707 | +409 | 6,914 | 8,448 | 4.11% | +1,533 |
| WASTE MGMT INC DEL(WM) | 39,466 | 40,271 | +805 | 7,068 | 8,584 | 4.18% | +1,515 |
| HONEYWELL INTL INC(HON) | 28,372 | 36,351 | +7,979 | 5,950 | 7,461 | 3.63% | +1,511 |
| FISERV INC(FISV) | 47,690 | 48,848 | +1,158 | 6,335 | 7,807 | 3.80% | +1,472 |
| KROGER CO(KR) | 104,421 | 107,121 | +2,700 | 4,773 | 6,120 | 2.98% | +1,347 |
| VULCAN MATLS CO(VMC) | 24,347 | 25,113 | +766 | 5,527 | 6,854 | 3.34% | +1,327 |
| RAYMOND JAMES FINL INC(RJF) | 62,508 | 64,593 | +2,085 | 6,970 | 8,295 | 4.04% | +1,325 |
| FORTINET INC(FTNT) | 107,135 | 110,020 | +2,885 | 6,271 | 7,515 | 3.66% | +1,245 |
| NVIDIA CORPORATION(NVDA) | 2,932 | 2,960 | +28 | 1,452 | 2,675 | 1.30% | +1,223 |
| JPMORGAN CHASE & CO(JPM) | 33,329 | 34,064 | +735 | 5,669 | 6,823 | 3.32% | +1,154 |
| CINTAS CORP(CTAS) | 11,396 | 11,586 | +190 | 6,868 | 7,960 | 3.88% | +1,092 |
| FORTIVE CORP(FTV) | 70,285 | 72,130 | +1,845 | 5,175 | 6,205 | 3.02% | +1,030 |
| MICROSOFT CORP(MSFT) | 18,795 | 19,209 | +414 | 7,068 | 8,082 | 3.94% | +1,014 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 23,392 | 24,131 | +739 | 6,394 | 7,274 | 3.54% | +880 |
| AVERY DENNISON CORP | 30,316 | 31,028 | +712 | 6,129 | 6,927 | 3.37% | +798 |
| ADOBE INC(ADBE) | 10,778 | 14,064 | +3,286 | 6,430 | 7,097 | 3.46% | +667 |
| DOW INC(DOW) | 81,205 | 84,894 | +3,689 | 4,453 | 4,918 | 2.39% | +465 |
| TEXAS INSTRS INC(TXN) | 26,726 | 28,028 | +1,302 | 4,556 | 4,883 | 2.38% | +327 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 29,949 | 30,721 | +772 | 6,162 | 6,294 | 3.06% | +131 |
| VERALTO CORP(VLTO) | 6,631 | 7,035 | +404 | 545 | 624 | 0.30% | +78 |
| MARRIOTT INTL INC NEW(MAR) | 2,296 | 2,296 | 0 | 518 | 579 | 0.28% | +62 |
| STERICYCLE INC | 7,628 | 7,628 | 0 | 378 | 402 | 0.20% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 997 | 985 | -12 | 525 | 487 | 0.24% | -38 |
| APTIV PLC(APTV) | 51,473 | 51,832 | +359 | 4,618 | 4,128 | 2.01% | -490 |
| APPLE INC(AAPL) | 41,688 | 42,124 | +436 | 8,026 | 7,223 | 3.52% | -803 |