Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 50,292 | 50,174 | -118 | 4,881 | 6,579 | 3.97% | +1,698 |
| CINTAS CORP(CTAS) | 11,421 | 11,396 | -25 | 5,494 | 6,868 | 4.15% | +1,374 |
| AMAZON COM INC(AMZN) | 49,750 | 49,669 | -81 | 6,324 | 7,547 | 4.56% | +1,222 |
| MICROSOFT CORP(MSFT) | 18,827 | 18,795 | -32 | 5,945 | 7,068 | 4.27% | +1,123 |
| WASTE MGMT INC DEL(WM) | 39,554 | 39,466 | -88 | 6,030 | 7,068 | 4.27% | +1,039 |
| TRAVELERS COMPANIES INC(TRV) | 36,405 | 36,298 | -107 | 5,945 | 6,914 | 4.17% | +969 |
| FISERV INC(FISV) | 47,756 | 47,690 | -66 | 5,395 | 6,335 | 3.82% | +941 |
| ADOBE INC(ADBE) | 10,796 | 10,778 | -18 | 5,505 | 6,430 | 3.88% | +925 |
| APPLE INC(AAPL) | 41,700 | 41,688 | -12 | 7,139 | 8,026 | 4.85% | +887 |
| APPLIED MATLS INC | 37,731 | 37,600 | -131 | 5,224 | 6,094 | 3.68% | +870 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 23,425 | 23,392 | -33 | 5,541 | 6,394 | 3.86% | +853 |
| JPMORGAN CHASE & CO(JPM) | 33,377 | 33,329 | -48 | 4,840 | 5,669 | 3.42% | +829 |
| HOME DEPOT INC(HD) | 16,603 | 16,576 | -27 | 5,017 | 5,744 | 3.47% | +728 |
| HONEYWELL INTL INC(HON) | 28,405 | 28,372 | -33 | 5,248 | 5,950 | 3.59% | +702 |
| RAYMOND JAMES FINL INC(RJF) | 62,655 | 62,508 | -147 | 6,292 | 6,970 | 4.21% | +677 |
| VULCAN MATLS CO(VMC) | 24,440 | 24,347 | -93 | 4,937 | 5,527 | 3.34% | +590 |
| AVERY DENNISON CORP | 30,415 | 30,316 | -99 | 5,556 | 6,129 | 3.70% | +573 |
| VERALTO CORP(VLTO) | 0 | 6,631 | +6,631 | 0 | 545 | 0.33% | +545 |
| TEXAS INSTRS INC(TXN) | 26,756 | 26,726 | -30 | 4,254 | 4,556 | 2.75% | +301 |
| DOW INC(DOW) | 81,299 | 81,205 | -94 | 4,192 | 4,453 | 2.69% | +262 |
| STARBUCKS CORP(SBUX) | 44,552 | 44,494 | -58 | 4,066 | 4,272 | 2.58% | +206 |
| NVIDIA CORPORATION(NVDA) | 2,918 | 2,932 | +14 | 1,269 | 1,452 | 0.88% | +183 |
| PAYCHEX INC(PAYX) | 50,150 | 50,068 | -82 | 5,784 | 5,964 | 3.60% | +180 |
| KROGER CO(KR) | 104,554 | 104,421 | -133 | 4,679 | 4,773 | 2.88% | +94 |
| MARRIOTT INTL INC NEW(MAR) | 2,296 | 2,296 | 0 | 451 | 518 | 0.31% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 963 | 997 | +34 | 486 | 525 | 0.32% | +39 |
| STERICYCLE INC | 8,628 | 7,628 | -1,000 | 386 | 378 | 0.23% | -8 |
| FORTINET INC(FTNT) | 107,388 | 107,135 | -253 | 6,302 | 6,271 | 3.79% | -31 |
| FORTIVE CORP(FTV) | 70,375 | 70,285 | -90 | 5,219 | 5,175 | 3.12% | -44 |
| DANAHER CORPORATION(DHR) | 20,148 | 20,129 | -19 | 4,999 | 4,657 | 2.81% | -342 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 36,528 | 29,949 | -6,579 | 6,540 | 6,162 | 3.72% | -378 |
| APTIV PLC(APTV) | 51,539 | 51,473 | -66 | 5,081 | 4,618 | 2.79% | -463 |