Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENCORA INC | 0 | 22,487 | +22,487 | 0 | 5,464 | 2.96% | +5,464 |
| ULTA BEAUTY INC(ULTA) | 0 | 10,047 | +10,047 | 0 | 5,253 | 2.84% | +5,253 |
| REPUBLIC SVCS INC(RSG) | 0 | 25,178 | +25,178 | 0 | 4,820 | 2.61% | +4,820 |
| EATON CORP PLC(ETN) | 13,040 | 15,892 | +2,852 | 3,140 | 4,969 | 2.69% | +1,829 |
| ELI LILLY & CO(LLY) | 6,205 | 6,625 | +420 | 3,617 | 5,154 | 2.79% | +1,537 |
| AMERICAN INTL GROUP INC | 111,745 | 112,977 | +1,232 | 7,571 | 8,831 | 4.78% | +1,261 |
| AMAZON COM INC(AMZN) | 40,793 | 41,004 | +211 | 6,198 | 7,396 | 4.00% | +1,198 |
| AMPHENOL CORP NEW | 71,793 | 71,713 | -80 | 7,117 | 8,272 | 4.47% | +1,155 |
| LINDE PLC(LIN) | 10,230 | 11,455 | +1,225 | 4,201 | 5,319 | 2.88% | +1,118 |
| FISERV INC(FISV) | 47,108 | 45,981 | -1,127 | 6,258 | 7,349 | 3.97% | +1,091 |
| ECOLAB INC(ECL) | 24,588 | 24,772 | +184 | 4,877 | 5,720 | 3.09% | +843 |
| ABBOTT LABS | 38,461 | 44,335 | +5,874 | 4,233 | 5,039 | 2.73% | +806 |
| MASTERCARD INCORPORATED(MA) | 15,436 | 15,288 | -148 | 6,584 | 7,362 | 3.98% | +778 |
| GALLAGHER ARTHUR J & CO(AJG) | 28,999 | 29,038 | +39 | 6,521 | 7,261 | 3.93% | +739 |
| MICROSOFT CORP(MSFT) | 23,911 | 23,122 | -789 | 8,992 | 9,728 | 5.26% | +737 |
| PROCTER AND GAMBLE CO(PG) | 28,780 | 30,089 | +1,309 | 4,217 | 4,882 | 2.64% | +665 |
| DANAHER CORPORATION(DHR) | 28,062 | 28,523 | +461 | 6,492 | 7,123 | 3.85% | +631 |
| HOME DEPOT INC(HD) | 15,495 | 15,635 | +140 | 5,370 | 5,998 | 3.24% | +628 |
| COSTCO WHSL CORP NEW(COST) | 9,464 | 9,322 | -142 | 6,247 | 6,829 | 3.69% | +582 |
| TJX COS INC NEW(TJX) | 59,197 | 59,391 | +194 | 5,553 | 6,023 | 3.26% | +470 |
| PEPSICO INC(PEP) | 31,951 | 33,425 | +1,474 | 5,427 | 5,850 | 3.16% | +423 |
| KLA CORP(KLAC) | 7,668 | 6,854 | -814 | 4,458 | 4,788 | 2.59% | +330 |
| NVIDIA CORPORATION(NVDA) | 633 | 613 | -20 | 313 | 554 | 0.30% | +240 |
| ROPER TECHNOLOGIES INC(ROP) | 12,437 | 12,495 | +58 | 6,780 | 7,008 | 3.79% | +227 |
| LITTELFUSE INC(LFUS) | 20,051 | 23,009 | +2,958 | 5,365 | 5,576 | 3.02% | +211 |
| ISHARES TR | 0 | 1,806 | +1,806 | 0 | 208 | 0.11% | +208 |
| QUALCOMM INC(QCOM) | 9,094 | 8,712 | -382 | 1,315 | 1,475 | 0.80% | +160 |
| SPDR S&P 500 ETF TR(SPY) | 3,087 | 3,058 | -29 | 1,467 | 1,599 | 0.87% | +132 |
| ARES CAPITAL CORP(ARCC) | 58,943 | 62,651 | +3,708 | 1,181 | 1,304 | 0.71% | +124 |
| SALESFORCE INC(CRM) | 4,748 | 4,556 | -192 | 1,249 | 1,372 | 0.74% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 9,934 | 10,728 | +794 | 5,230 | 5,307 | 2.87% | +77 |
| CONOCOPHILLIPS(COP) | 5,581 | 5,587 | +6 | 648 | 711 | 0.38% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 905 | 905 | 0 | 323 | 381 | 0.21% | +58 |
| VERALTO CORP(VLTO) | 8,608 | 8,562 | -46 | 708 | 759 | 0.41% | +51 |
| AMGEN INC(AMGN) | 3,546 | 3,736 | +190 | 1,021 | 1,062 | 0.57% | +41 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 58,912 | 63,242 | +4,330 | 3,807 | 3,844 | 2.08% | +37 |
| VANGUARD INDEX FDS | 837 | 837 | 0 | 366 | 402 | 0.22% | +37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 810 | 790 | -20 | 411 | 440 | 0.24% | +29 |
| STERLING BANCORP INC | 13,102 | 13,102 | 0 | 76 | 68 | 0.04% | -8 |
| S&P GLOBAL INC(SPGI) | 1,000 | 1,000 | 0 | 441 | 425 | 0.23% | -15 |
| ARES CAPITAL CORP(ARCC) | 15,000 | 0 | -15,000 | 16 | 0 | — | -16 |
| WELLS FARGO CO NEW(WFC) | 7,510 | 5,800 | -1,710 | 370 | 336 | 0.18% | -33 |
| GILEAD SCIENCES INC(GILD) | 5,400 | 5,400 | 0 | 437 | 396 | 0.21% | -42 |
| ISHARES TR CORE DIV GRWTH | 9,837 | 7,155 | -2,682 | 529 | 415 | 0.22% | -114 |
| ZOETIS INC(ZTS) | 28,312 | 29,681 | +1,369 | 5,588 | 5,022 | 2.72% | -566 |
| APPLE INC(AAPL) | 32,631 | 32,221 | -410 | 6,282 | 5,525 | 2.99% | -757 |
| AMERICAN TOWER CORP NEW(AMT) | 4,821 | 0 | -4,821 | 1,041 | 0 | — | -1,041 |
| COLGATE PALMOLIVE CO(CL) | 31,913 | 0 | -31,913 | 2,544 | 0 | — | -2,544 |
| NIKE INC(NKE) | 26,087 | 0 | -26,087 | 2,832 | 0 | — | -2,832 |
| BLACKSTONE INC(BX) | 39,374 | 9,575 | -29,799 | 5,155 | 1,258 | 0.68% | -3,897 |
| JOHNSON & JOHNSON(JNJ) | 30,006 | 0 | -30,006 | 4,703 | 0 | — | -4,703 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,108 | 0 | -17,108 | 6,003 | 0 | — | -6,003 |