Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 22,143 | 22,169 | +26 | 6,009 | 8,478 | 3.80% | +2,469 |
| AMAZON COM INC(AMZN) | 49,731 | 49,939 | +208 | 9,266 | 10,956 | 4.91% | +1,690 |
| FISERV INC(FISV) | 48,402 | 48,495 | +93 | 8,695 | 9,962 | 4.46% | +1,266 |
| DANAHER CORPORATION(DHR) | 30,562 | 41,836 | +11,274 | 8,497 | 9,603 | 4.30% | +1,107 |
| RAYMOND JAMES FINL INC(RJF) | 64,457 | 57,323 | -7,134 | 7,893 | 8,904 | 3.99% | +1,011 |
| JPMORGAN CHASE & CO.(JPM) | 33,609 | 33,736 | +127 | 7,087 | 8,087 | 3.62% | +1,000 |
| HONEYWELL INTL INC(HON) | 36,407 | 36,771 | +364 | 7,526 | 8,306 | 3.72% | +781 |
| APPLE INC(AAPL) | 41,539 | 41,548 | +9 | 9,679 | 10,404 | 4.66% | +726 |
| KROGER CO(KR) | 106,287 | 107,295 | +1,008 | 6,090 | 6,561 | 2.94% | +471 |
| PAYCHEX INC(PAYX) | 63,463 | 63,711 | +248 | 8,516 | 8,934 | 4.00% | +417 |
| FORTINET INC(FTNT) | 110,971 | 95,092 | -15,879 | 8,606 | 8,984 | 4.03% | +378 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 30,768 | 30,925 | +157 | 6,616 | 6,992 | 3.13% | +376 |
| NVIDIA CORPORATION(NVDA) | 26,791 | 26,773 | -18 | 3,253 | 3,595 | 1.61% | +342 |
| TRAVELERS COMPANIES INC(TRV) | 36,451 | 36,449 | -2 | 8,534 | 8,780 | 3.93% | +246 |
| VULCAN MATLS CO(VMC) | 25,131 | 25,352 | +221 | 6,294 | 6,521 | 2.92% | +228 |
| MARRIOTT INTL INC NEW(MAR) | 2,296 | 2,296 | 0 | 571 | 640 | 0.29% | +70 |
| CHENIERE ENERGY INC(LNG) | 1,251 | 1,251 | 0 | 225 | 269 | 0.12% | +44 |
| VERALTO CORP(VLTO) | 7,124 | 7,659 | +535 | 797 | 780 | 0.35% | -17 |
| CAPITAL ONE FINL CORP(COF) | 59,058 | 49,272 | -9,786 | 8,843 | 8,786 | 3.94% | -57 |
| UNITEDHEALTH GROUP INC(UNH) | 985 | 985 | 0 | 576 | 498 | 0.22% | -78 |
| MICROSOFT CORP(MSFT) | 19,023 | 19,032 | +9 | 8,186 | 8,022 | 3.59% | -164 |
| WASTE MGMT INC DEL(WM) | 39,843 | 40,008 | +165 | 8,271 | 8,073 | 3.62% | -198 |
| FORTIVE CORP(FTV) | 73,010 | 74,077 | +1,067 | 5,763 | 5,556 | 2.49% | -207 |
| TRANE TECHNOLOGIES PLC(TT) | 14,745 | 14,848 | +103 | 5,732 | 5,484 | 2.46% | -248 |
| HOME DEPOT INC(HD) | 21,756 | 21,918 | +162 | 8,816 | 8,526 | 3.82% | -290 |
| STARBUCKS CORP(SBUX) | 75,850 | 76,860 | +1,010 | 7,395 | 7,013 | 3.14% | -381 |
| TEXAS INSTRS INC(TXN) | 28,049 | 28,389 | +340 | 5,794 | 5,323 | 2.39% | -471 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 23,959 | 21,606 | -2,353 | 8,872 | 8,345 | 3.74% | -528 |
| AVERY DENNISON CORP | 30,692 | 31,112 | +420 | 6,776 | 5,822 | 2.61% | -954 |
| ADOBE INC(ADBE) | 14,276 | 14,463 | +187 | 7,392 | 6,431 | 2.88% | -960 |
| CINTAS CORP(CTAS) | 45,780 | 45,957 | +177 | 9,425 | 8,396 | 3.76% | -1,029 |
| APPLIED MATLS INC | 37,872 | 38,111 | +239 | 7,652 | 6,198 | 2.78% | -1,454 |
| ELEVANCE HEALTH INC(ELV) | 10,504 | 10,717 | +213 | 5,462 | 3,954 | 1.77% | -1,509 |
| APTIV PLC(APTV) | 52,133 | 0 | -52,133 | 3,754 | 0 | — | -3,754 |
| DOW INC(DOW) | 85,089 | 0 | -85,089 | 4,648 | 0 | — | -4,648 |