Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 0 | 15,158 | +15,158 | 0 | 5,884 | 2.51% | +5,884 |
| LENNAR CORP(LEN) | 0 | 50,314 | +50,314 | 0 | 5,565 | 2.37% | +5,565 |
| APPLIED MATLS INC | 30,922 | 50,864 | +19,942 | 4,487 | 9,312 | 3.97% | +4,824 |
| ADOBE INC(ADBE) | 14,256 | 21,682 | +7,426 | 5,468 | 8,388 | 3.58% | +2,921 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 15,479 | 22,452 | +6,973 | 4,374 | 6,923 | 2.95% | +2,550 |
| AMAZON COM INC(AMZN) | 37,075 | 43,259 | +6,184 | 7,054 | 9,491 | 4.05% | +2,437 |
| MICROSOFT CORP(MSFT) | 18,773 | 18,524 | -249 | 7,047 | 9,214 | 3.93% | +2,167 |
| AVERY DENNISON CORP | 30,626 | 40,647 | +10,021 | 5,451 | 7,132 | 3.04% | +1,682 |
| TRANE TECHNOLOGIES PLC(TT) | 14,586 | 14,558 | -28 | 4,914 | 6,368 | 2.71% | +1,454 |
| STARBUCKS CORP(SBUX) | 75,579 | 96,441 | +20,862 | 7,414 | 8,837 | 3.77% | +1,423 |
| NVIDIA CORPORATION(NVDA) | 26,773 | 26,553 | -220 | 2,902 | 4,195 | 1.79% | +1,293 |
| RALLIANT CORP(RAL) | 0 | 24,272 | +24,272 | 0 | 1,177 | 0.50% | +1,177 |
| LULULEMON ATHLETICA INC(LULU) | 21,874 | 30,554 | +8,680 | 6,192 | 7,259 | 3.09% | +1,067 |
| DANAHER CORPORATION(DHR) | 41,103 | 47,236 | +6,133 | 8,426 | 9,331 | 3.98% | +905 |
| TEXAS INSTRS INC(TXN) | 27,923 | 28,027 | +104 | 5,018 | 5,819 | 2.48% | +801 |
| HONEYWELL INTL INC(HON) | 36,175 | 36,194 | +19 | 7,660 | 8,429 | 3.59% | +769 |
| RAYMOND JAMES FINL INC(RJF) | 56,405 | 55,664 | -741 | 7,835 | 8,537 | 3.64% | +702 |
| VULCAN MATLS CO(VMC) | 24,931 | 24,951 | +20 | 5,816 | 6,508 | 2.77% | +691 |
| APPLE INC(AAPL) | 33,255 | 38,791 | +5,536 | 7,387 | 7,959 | 3.39% | +572 |
| KROGER CO(KR) | 105,311 | 105,078 | -233 | 7,129 | 7,537 | 3.21% | +409 |
| ORACLE CORP(ORCL) | 0 | 1,056 | +1,056 | 0 | 231 | 0.10% | +231 |
| AMERIS BANCORP(ABCB) | 0 | 3,109 | +3,109 | 0 | 201 | 0.09% | +201 |
| MARRIOTT INTL INC NEW(MAR) | 2,290 | 2,290 | 0 | 545 | 626 | 0.27% | +80 |
| HOME DEPOT INC(HD) | 21,611 | 21,716 | +105 | 7,920 | 7,962 | 3.39% | +42 |
| CHENIERE ENERGY INC(LNG) | 1,251 | 1,251 | 0 | 289 | 305 | 0.13% | +15 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 30,415 | 30,370 | -45 | 7,374 | 7,381 | 3.15% | +6 |
| WASTE MGMT INC DEL(WM) | 39,358 | 39,208 | -150 | 9,112 | 8,972 | 3.82% | -140 |
| UNITEDHEALTH GROUP INC(UNH) | 985 | 985 | 0 | 516 | 307 | 0.13% | -209 |
| CAPITAL ONE FINL CORP(COF) | 48,445 | 39,036 | -9,409 | 8,686 | 8,305 | 3.54% | -381 |
| JPMORGAN CHASE & CO.(JPM) | 33,208 | 26,489 | -6,719 | 8,146 | 7,679 | 3.27% | -466 |
| ELEVANCE HEALTH INC(ELV) | 10,543 | 10,523 | -20 | 4,586 | 4,093 | 1.74% | -493 |
| PAYCHEX INC(PAYX) | 62,701 | 62,547 | -154 | 9,674 | 9,098 | 3.88% | -575 |
| VERALTO CORP(VLTO) | 7,573 | 0 | -7,573 | 738 | 0 | — | -738 |
| CINTAS CORP(CTAS) | 45,214 | 37,110 | -8,104 | 9,293 | 8,271 | 3.53% | -1,022 |
| FORTIVE CORP(FTV) | 72,700 | 73,001 | +301 | 5,320 | 3,806 | 1.62% | -1,515 |
| FORTINET INC(FTNT) | 93,632 | 69,273 | -24,359 | 9,013 | 7,324 | 3.12% | -1,689 |
| FISERV INC(FISV) | 47,741 | 50,186 | +2,445 | 10,543 | 8,653 | 3.69% | -1,890 |
| TRAVELERS COMPANIES INC(TRV) | 35,785 | 28,056 | -7,729 | 9,464 | 7,506 | 3.20% | -1,958 |