Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CrowdStrike Holdings, Inc(CRWD) | 0 | 17,543 | +17,543 | 0 | 5,624 | 2.91% | +5,624 |
| Visa Inc.(V) | 0 | 15,499 | +15,499 | 0 | 4,325 | 2.24% | +4,325 |
| Mastercard Inc.(MA) | 0 | 8,497 | +8,497 | 0 | 4,092 | 2.12% | +4,092 |
| US Bancorp(USB) | 0 | 83,560 | +83,560 | 0 | 3,735 | 1.93% | +3,735 |
| Intuitive Surgical | 0 | 8,111 | +8,111 | 0 | 3,237 | 1.68% | +3,237 |
| Constellation Brands Inc.(STZ) | 0 | 10,231 | +10,231 | 0 | 2,780 | 1.44% | +2,780 |
| NVIDIA Corp.(NVDA) | 18,234 | 14,801 | -3,433 | 10,877 | 13,374 | 6.92% | +2,496 |
| Nike Inc.(NKE) | 0 | 25,235 | +25,235 | 0 | 2,372 | 1.23% | +2,372 |
| Comcast Corp New(CCZ) | 0 | 51,069 | +51,069 | 0 | 2,214 | 1.15% | +2,214 |
| Netflix Inc(NFLX) | 1,980 | 4,987 | +3,007 | 962 | 3,029 | 1.57% | +2,067 |
| Casey's General Stores, Inc.(CASY) | 3,240 | 6,476 | +3,236 | 927 | 2,062 | 1.07% | +1,135 |
| Cummins Inc.(CMI) | 2,332 | 5,292 | +2,960 | 545 | 1,559 | 0.81% | +1,014 |
| Ulta Beauty Inc.(ULTA) | 2,542 | 4,233 | +1,691 | 1,212 | 2,213 | 1.15% | +1,001 |
| Meta Platforms Inc (Facebook)(META) | 0 | 2,023 | +2,023 | 0 | 982 | 0.51% | +982 |
| Public Storage (REIT)(PSA) | 1,561 | 4,717 | +3,156 | 458 | 1,368 | 0.71% | +910 |
| Edwards Lifesciences | 39,670 | 40,700 | +1,030 | 2,982 | 3,889 | 2.01% | +908 |
| E L F Beauty Inc(ELF) | 12,230 | 13,542 | +1,312 | 1,882 | 2,655 | 1.37% | +773 |
| Charles River Laboratories Int(CRL) | 14,719 | 14,564 | -155 | 3,177 | 3,946 | 2.04% | +769 |
| Schlumberger Ltd.(SLB) | 0 | 13,415 | +13,415 | 0 | 735 | 0.38% | +735 |
| Snowflake Inc.(SNOW) | 0 | 4,225 | +4,225 | 0 | 683 | 0.35% | +683 |
| General Electric Company(GE) | 0 | 3,755 | +3,755 | 0 | 659 | 0.34% | +659 |
| Amazon Inc.(AMZN) | 28,006 | 27,581 | -425 | 4,335 | 4,975 | 2.57% | +640 |
| Chevron Corp New(CVX) | 21,670 | 23,591 | +1,921 | 3,088 | 3,721 | 1.93% | +633 |
| Align Technology Inc. | 0 | 1,859 | +1,859 | 0 | 610 | 0.32% | +610 |
| Halliburton Company(HAL) | 63,985 | 69,350 | +5,365 | 2,203 | 2,734 | 1.41% | +531 |
| Pepsico Inc.(PEP) | 0 | 2,880 | +2,880 | 0 | 504 | 0.26% | +504 |
| D.R. Horton, Inc.(DHI) | 0 | 2,965 | +2,965 | 0 | 488 | 0.25% | +488 |
| JPMorgan Chase & Co.(JPM) | 25,161 | 23,678 | -1,483 | 4,280 | 4,743 | 2.45% | +463 |
| Home Depot Inc.(HD) | 11,197 | 11,602 | +405 | 3,994 | 4,451 | 2.30% | +457 |
| Cooper Companies(COO) | 9,126 | 38,756 | +29,630 | 3,541 | 3,932 | 2.04% | +391 |
| Stryker Corp.(SYK) | 8,425 | 8,400 | -25 | 2,639 | 3,006 | 1.56% | +367 |
| Applied Materials | 1,391 | 2,851 | +1,460 | 234 | 588 | 0.30% | +354 |
| Microsoft Corp.(MSFT) | 18,221 | 17,969 | -252 | 7,225 | 7,560 | 3.91% | +335 |
| Caterpillar Inc.(CAT) | 4,195 | 4,130 | -65 | 1,211 | 1,513 | 0.78% | +302 |
| NXP Semiconductors NV (Netherlands) COM | 0 | 1,210 | +1,210 | 0 | 300 | 0.16% | +300 |
| Thermo Fisher Scientific(TMO) | 7,222 | 7,383 | +161 | 3,997 | 4,291 | 2.22% | +294 |
| Honeywell Intl. Inc(HON) | 15,015 | 16,038 | +1,023 | 3,019 | 3,292 | 1.70% | +273 |
| Medtronic PLC (Ireland)(MDT) | 0 | 3,130 | +3,130 | 0 | 273 | 0.14% | +273 |
| Chipotle Mexican Grill, Inc.(CMG) | 490 | 481 | -9 | 1,139 | 1,398 | 0.72% | +259 |
| Church & Dwight Co.(CHD) | 35,245 | 35,385 | +140 | 3,441 | 3,691 | 1.91% | +250 |
| Nextera Energy Inc.(NEE) | 19,330 | 20,755 | +1,425 | 1,099 | 1,326 | 0.69% | +228 |
| Oracle Corporation(ORCL) | 0 | 1,775 | +1,775 | 0 | 223 | 0.12% | +223 |
| OReilly Automotive Inc(ORLY) | 593 | 728 | +135 | 614 | 822 | 0.43% | +208 |
| TJX Companies Inc.(TJX) | 3,185 | 5,025 | +1,840 | 303 | 510 | 0.26% | +207 |
| Fortinet, Inc.(FTNT) | 33,350 | 33,335 | -15 | 2,090 | 2,277 | 1.18% | +187 |
| Eli Lilly and Company(LLY) | 0 | 240 | +240 | 0 | 187 | 0.10% | +187 |
| Alphabet Inc. Class A(GOOG) | 32,183 | 32,360 | +177 | 4,698 | 4,884 | 2.53% | +186 |
| McDonalds Corp.(MCD) | 3,200 | 4,035 | +835 | 955 | 1,138 | 0.59% | +183 |
| Union Pacific Corp.(UNP) | 7,837 | 8,353 | +516 | 1,905 | 2,054 | 1.06% | +149 |
| AutoZone Inc.(AZO) | 0 | 46 | +46 | 0 | 145 | 0.08% | +145 |
| Floor & Decor Holdings, Inc.(FND) | 0 | 962 | +962 | 0 | 125 | 0.06% | +125 |
| Murphy Usa Inc(MUSA) | 0 | 290 | +290 | 0 | 122 | 0.06% | +122 |
| Salesforce.com Inc.(CRM) | 14,698 | 14,055 | -643 | 4,120 | 4,233 | 2.19% | +113 |
| Morgan Stanley(MS) | 0 | 1,135 | +1,135 | 0 | 107 | 0.06% | +107 |
| GE Healthcare(GEHC) | 6,085 | 6,085 | 0 | 454 | 553 | 0.29% | +99 |
| McKesson Corporation(MCK) | 3,662 | 3,505 | -157 | 1,785 | 1,882 | 0.97% | +97 |
| Costco Wholesale Corp New(COST) | 7,277 | 7,011 | -266 | 5,039 | 5,136 | 2.66% | +97 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 0 | 615 | +615 | 0 | 84 | 0.04% | +84 |
| ServiceNow Inc.(NOW) | 5,042 | 5,083 | +41 | 3,794 | 3,875 | 2.01% | +81 |
| Marvell Technology, Inc(MRVL) | 5,415 | 6,465 | +1,050 | 380 | 458 | 0.24% | +79 |
| Schwab (Charles) Corp(SCHW) | 0 | 925 | +925 | 0 | 67 | 0.03% | +67 |
| Waste Management Inc.(WM) | 0 | 288 | +288 | 0 | 61 | 0.03% | +61 |
| Abbott Laboratories | 10,968 | 11,548 | +580 | 1,252 | 1,313 | 0.68% | +60 |
| Lam Research Corp.(LRCX) | 1,032 | 947 | -85 | 860 | 920 | 0.48% | +60 |
| On Holding AG (Switzerland)(ONON) | 0 | 1,470 | +1,470 | 0 | 52 | 0.03% | +52 |
| RTX Corp (Raytheon)(RTX) | 3,635 | 3,670 | +35 | 309 | 358 | 0.19% | +49 |
| Quest Diagnostics Inc.(DGX) | 2,645 | 2,900 | +255 | 346 | 386 | 0.20% | +40 |
| Synopsys(SNPS) | 0 | 70 | +70 | 0 | 40 | 0.02% | +40 |
| IDEXX Laboratories Inc.(IDXX) | 6,153 | 6,118 | -35 | 3,270 | 3,303 | 1.71% | +33 |
| Cadence Design Systems Inc(CDNS) | 2,121 | 2,121 | 0 | 627 | 660 | 0.34% | +33 |
| ASML Holding N V N Y REGISTRY SHS | 0 | 30 | +30 | 0 | 29 | 0.02% | +29 |
| United Rentals, Inc.(URI) | 985 | 828 | -157 | 570 | 597 | 0.31% | +27 |
| Genuine Parts Company(GPC) | 0 | 170 | +170 | 0 | 26 | 0.01% | +26 |
| Deere & Co.(DE) | 3,300 | 3,149 | -151 | 1,269 | 1,293 | 0.67% | +24 |
| Lithia Motors, Inc.(LAD) | 0 | 80 | +80 | 0 | 24 | 0.01% | +24 |
| Five Below Inc(FIVE) | 0 | 125 | +125 | 0 | 23 | 0.01% | +23 |
| Goldman Sachs Group Inc.(GS) | 870 | 855 | -15 | 336 | 357 | 0.18% | +21 |
| Fortrea Holdings Inc.(FTRE) | 0 | 465 | +465 | 0 | 19 | 0.01% | +19 |
| Lennar Corp(LEN) | 0 | 95 | +95 | 0 | 16 | 0.01% | +16 |
| Alphabet Inc. Class C(GOOG) | 5,792 | 5,707 | -85 | 856 | 869 | 0.45% | +13 |
| Steris plc (UK)(STE) | 2,740 | 2,740 | 0 | 603 | 616 | 0.32% | +13 |
| Ansys, Inc. | 742 | 742 | 0 | 253 | 258 | 0.13% | +5 |
| American Tower Corp New(AMT) | 2,638 | 2,638 | 0 | 538 | 521 | 0.27% | -17 |
| Tractor Supply Company(TSCO) | 2,015 | 1,655 | -360 | 468 | 433 | 0.22% | -35 |
| UnitedHealth Group Inc.(UNH) | 2,215 | 2,185 | -30 | 1,136 | 1,081 | 0.56% | -55 |
| T-Mobile US, Inc.(TMUS) | 24,213 | 24,003 | -210 | 3,980 | 3,918 | 2.03% | -62 |
| S&P Global Inc.(SPGI) | 5,130 | 5,070 | -60 | 2,280 | 2,157 | 1.12% | -123 |
| Lamb Weston Holdings, Inc.(LW) | 3,010 | 1,930 | -1,080 | 330 | 206 | 0.11% | -125 |
| Arista Networks Inc. | 17,027 | 15,022 | -2,005 | 4,539 | 4,356 | 2.25% | -183 |
| NXP Semiconductors NV (Netherlands) COM | 1,210 | 0 | -1,210 | 265 | 0 | — | -265 |
| Advanced Micro Devices, Inc.(AMD) | 37,568 | 33,316 | -4,252 | 6,318 | 6,013 | 3.11% | -305 |
| Schlumberger Ltd.(SLB) | 10,485 | 0 | -10,485 | 531 | 0 | — | -531 |
| General Electric Company(GE) | 4,100 | 0 | -4,100 | 538 | 0 | — | -538 |
| Lululemon Athletica Inc.(LULU) | 6,402 | 6,369 | -33 | 3,085 | 2,488 | 1.29% | -597 |
| Apple Inc.(AAPL) | 34,668 | 34,548 | -120 | 6,722 | 5,924 | 3.07% | -798 |
| Palo Alto Networks Inc(PANW) | 11,460 | 10,888 | -572 | 3,961 | 3,094 | 1.60% | -868 |
| Adobe Systems Inc.(ADBE) | 8,056 | 7,916 | -140 | 4,863 | 3,994 | 2.07% | -868 |
| Comcast Corporation(CCZ) | 46,609 | 0 | -46,609 | 2,033 | 0 | — | -2,033 |
| Nike Inc.(NKE) | 25,775 | 0 | -25,775 | 2,592 | 0 | — | -2,592 |
| Constellation Brands Inc.(STZ) | 10,353 | 0 | -10,353 | 2,605 | 0 | — | -2,605 |