Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 36,527 | 36,528 | +1 | 6,050 | 6,540 | 4.39% | +490 |
| AVERY DENNISON CORP | 30,350 | 30,415 | +65 | 5,214 | 5,556 | 3.73% | +342 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 17,738 | 23,425 | +5,687 | 5,247 | 5,541 | 3.72% | +293 |
| PAYCHEX INC(PAYX) | 50,089 | 50,150 | +61 | 5,603 | 5,784 | 3.88% | +180 |
| DANAHER CORPORATION(DHR) | 20,100 | 20,148 | +48 | 4,824 | 4,999 | 3.35% | +175 |
| MARRIOTT INTL INC NEW(MAR) | 2,296 | 2,296 | 0 | 422 | 451 | 0.30% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 963 | 963 | 0 | 463 | 486 | 0.33% | +23 |
| JPMORGAN CHASE & CO(JPM) | 33,321 | 33,377 | +56 | 4,846 | 4,840 | 3.25% | -6 |
| STERICYCLE INC | 8,628 | 8,628 | 0 | 401 | 386 | 0.26% | -15 |
| DOW INC(DOW) | 81,112 | 81,299 | +187 | 4,320 | 4,192 | 2.81% | -128 |
| HOME DEPOT INC(HD) | 16,577 | 16,603 | +26 | 5,149 | 5,017 | 3.37% | -133 |
| AMAZON COM INC(AMZN) | 49,701 | 49,750 | +49 | 6,479 | 6,324 | 4.24% | -155 |
| APTIV PLC(APTV) | 51,428 | 51,539 | +111 | 5,250 | 5,081 | 3.41% | -169 |
| KROGER CO(KR) | 104,375 | 104,554 | +179 | 4,906 | 4,679 | 3.14% | -227 |
| RAYMOND JAMES FINL INC(RJF) | 63,162 | 62,655 | -507 | 6,554 | 6,292 | 4.22% | -262 |
| STARBUCKS CORP(SBUX) | 44,455 | 44,552 | +97 | 4,404 | 4,066 | 2.73% | -337 |
| NVIDIA CORPORATION(NVDA) | 3,860 | 2,918 | -942 | 1,633 | 1,269 | 0.85% | -364 |
| TEXAS INSTRS INC(TXN) | 26,705 | 26,756 | +51 | 4,807 | 4,254 | 2.85% | -553 |
| CAPITAL ONE FINL CORP(COF) | 50,225 | 50,292 | +67 | 5,493 | 4,881 | 3.28% | -612 |
| HONEYWELL INTL INC(HON) | 28,348 | 28,405 | +57 | 5,882 | 5,248 | 3.52% | -635 |
| WASTE MGMT INC DEL(WM) | 39,532 | 39,554 | +22 | 6,856 | 6,030 | 4.05% | -826 |
| FORTIVE CORP(FTV) | 82,227 | 70,375 | -11,852 | 6,148 | 5,219 | 3.50% | -929 |
| APPLE INC(AAPL) | 41,719 | 41,700 | -19 | 8,092 | 7,139 | 4.79% | -953 |
| FORTINET INC(FTNT) | 98,134 | 107,388 | +9,254 | 7,418 | 6,302 | 4.23% | -1,116 |
| APPLIED MATLS INC | 44,455 | 37,731 | -6,724 | 6,426 | 5,224 | 3.51% | -1,202 |
| TRAVELERS COMPANIES INC(TRV) | 41,209 | 36,405 | -4,804 | 7,156 | 5,945 | 3.99% | -1,211 |
| VULCAN MATLS CO(VMC) | 28,652 | 24,440 | -4,212 | 6,459 | 4,937 | 3.31% | -1,522 |
| CINTAS CORP(CTAS) | 14,455 | 11,421 | -3,034 | 7,185 | 5,494 | 3.69% | -1,692 |
| ADOBE INC(ADBE) | 14,946 | 10,796 | -4,150 | 7,308 | 5,505 | 3.69% | -1,804 |
| FISERV INC(FISV) | 59,032 | 47,756 | -11,276 | 7,447 | 5,395 | 3.62% | -2,052 |
| MICROSOFT CORP(MSFT) | 24,011 | 18,827 | -5,184 | 8,177 | 5,945 | 3.99% | -2,232 |