Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 14,672 | +14,672 | 0 | 4,826 | 2.31% | +4,826 |
| APPLE INC(AAPL) | 42,124 | 42,093 | -31 | 7,223 | 8,866 | 4.24% | +1,642 |
| APPLIED MATLS INC | 38,437 | 38,322 | -115 | 7,927 | 9,044 | 4.33% | +1,117 |
| NVIDIA CORPORATION(NVDA) | 2,960 | 29,600 | +26,640 | 2,675 | 3,657 | 1.75% | +982 |
| ADOBE INC(ADBE) | 14,064 | 14,237 | +173 | 7,097 | 7,909 | 3.78% | +813 |
| TEXAS INSTRS INC(TXN) | 28,028 | 28,283 | +255 | 4,883 | 5,502 | 2.63% | +619 |
| AMAZON COM INC(AMZN) | 50,465 | 50,284 | -181 | 9,103 | 9,717 | 4.65% | +615 |
| MICROSOFT CORP(MSFT) | 19,209 | 19,192 | -17 | 8,082 | 8,578 | 4.10% | +496 |
| HONEYWELL INTL INC(HON) | 36,351 | 36,428 | +77 | 7,461 | 7,779 | 3.72% | +318 |
| ELEVANCE HEALTH INC(ELV) | 10,367 | 10,455 | +88 | 5,376 | 5,665 | 2.71% | +289 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,231 | +1,231 | 0 | 215 | 0.10% | +215 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 24,131 | 24,220 | +89 | 7,274 | 7,482 | 3.58% | +208 |
| CINTAS CORP(CTAS) | 11,586 | 11,545 | -41 | 7,960 | 8,085 | 3.87% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 34,064 | 34,134 | +70 | 6,823 | 6,904 | 3.30% | +81 |
| VERALTO CORP(VLTO) | 7,035 | 7,054 | +19 | 624 | 673 | 0.32% | +50 |
| DANAHER CORPORATION(DHR) | 30,537 | 30,645 | +108 | 7,626 | 7,657 | 3.66% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 985 | 985 | 0 | 487 | 502 | 0.24% | +14 |
| MARRIOTT INTL INC NEW(MAR) | 2,296 | 2,296 | 0 | 579 | 555 | 0.27% | -24 |
| WASTE MGMT INC DEL(WM) | 40,271 | 40,100 | -171 | 8,584 | 8,555 | 4.09% | -29 |
| STERICYCLE INC | 7,628 | 4,095 | -3,533 | 402 | 238 | 0.11% | -164 |
| AVERY DENNISON CORP | 31,028 | 30,917 | -111 | 6,927 | 6,760 | 3.23% | -167 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 30,721 | 30,900 | +179 | 6,294 | 6,087 | 2.91% | -206 |
| PAYCHEX INC(PAYX) | 62,920 | 63,320 | +400 | 7,727 | 7,507 | 3.59% | -219 |
| RAYMOND JAMES FINL INC(RJF) | 64,593 | 64,695 | +102 | 8,295 | 7,997 | 3.83% | -298 |
| DOW INC(DOW) | 84,894 | 85,480 | +586 | 4,918 | 4,535 | 2.17% | -383 |
| APTIV PLC(APTV) | 51,832 | 51,836 | +4 | 4,128 | 3,650 | 1.75% | -478 |
| FISERV INC(FISV) | 48,848 | 48,928 | +80 | 7,807 | 7,292 | 3.49% | -515 |
| VULCAN MATLS CO(VMC) | 25,113 | 25,236 | +123 | 6,854 | 6,276 | 3.00% | -578 |
| CAPITAL ONE FINL CORP(COF) | 59,043 | 59,253 | +210 | 8,791 | 8,204 | 3.92% | -587 |
| KROGER CO(KR) | 107,121 | 107,628 | +507 | 6,120 | 5,374 | 2.57% | -746 |
| FORTIVE CORP(FTV) | 72,130 | 72,839 | +709 | 6,205 | 5,397 | 2.58% | -807 |
| HOME DEPOT INC(HD) | 21,697 | 21,818 | +121 | 8,323 | 7,511 | 3.59% | -812 |
| FORTINET INC(FTNT) | 110,020 | 111,199 | +1,179 | 7,515 | 6,702 | 3.21% | -814 |
| STARBUCKS CORP(SBUX) | 74,728 | 75,626 | +898 | 6,829 | 5,887 | 2.82% | -942 |
| TRAVELERS COMPANIES INC(TRV) | 36,707 | 36,767 | +60 | 8,448 | 7,476 | 3.58% | -972 |