Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 0 | 32,725 | +32,725 | 0 | 4,282 | 2.94% | +4,282 |
| Visa Inc(V) | 0 | 15,752 | +15,752 | 0 | 3,623 | 2.48% | +3,623 |
| Mastercard Incorporated(MA) | 0 | 8,717 | +8,717 | 0 | 3,451 | 2.37% | +3,451 |
| CrowdStrike Hldgs Inc(CRWD) | 0 | 18,846 | +18,846 | 0 | 3,154 | 2.16% | +3,154 |
| US Bancorp Del(USB) | 0 | 79,890 | +79,890 | 0 | 2,641 | 1.81% | +2,641 |
| Nike Inc(NKE) | 0 | 27,210 | +27,210 | 0 | 2,602 | 1.78% | +2,602 |
| Intuitive Surgical Inc | 0 | 8,451 | +8,451 | 0 | 2,470 | 1.69% | +2,470 |
| Halliburton Company(HAL) | 24,375 | 67,805 | +43,430 | 804 | 2,746 | 1.88% | +1,942 |
| Comcast Corp New(CCZ) | 6,439 | 47,149 | +40,710 | 268 | 2,091 | 1.43% | +1,823 |
| Charles Riv Laps Intl Inc(CRL) | 6,038 | 15,399 | +9,361 | 1,269 | 3,018 | 2.07% | +1,748 |
| Salesforce Inc(CRM) | 9,624 | 14,868 | +5,244 | 2,033 | 3,015 | 2.07% | +982 |
| Caseys Gen Stores Inc(CASY) | 0 | 3,080 | +3,080 | 0 | 836 | 0.57% | +836 |
| Abbott Labs | 2,570 | 11,183 | +8,613 | 280 | 1,083 | 0.74% | +803 |
| Alphabet Inc(GOOG) | 0 | 6,060 | +6,060 | 0 | 799 | 0.55% | +799 |
| Steris PLC(STE) | 0 | 2,980 | +2,980 | 0 | 654 | 0.45% | +654 |
| Schlumberger Ltd(SLB) | 0 | 10,485 | +10,485 | 0 | 611 | 0.42% | +611 |
| Honeywell Intl Inc(HON) | 10,615 | 15,200 | +4,585 | 2,203 | 2,808 | 1.93% | +605 |
| Chevron Corp New(CVX) | 19,824 | 21,585 | +1,761 | 3,119 | 3,640 | 2.50% | +520 |
| T-Mobile US Inc(TMUS) | 21,610 | 24,335 | +2,725 | 3,002 | 3,408 | 2.34% | +406 |
| Public Storage(PSA) | 0 | 1,532 | +1,532 | 0 | 404 | 0.28% | +404 |
| Constellation Brands Inc(STZ) | 9,135 | 10,546 | +1,411 | 2,248 | 2,651 | 1.82% | +402 |
| JPMorgan Chase & Co(JPM) | 23,020 | 25,505 | +2,485 | 3,348 | 3,699 | 2.54% | +351 |
| Nextera Energy Inc(NEE) | 12,363 | 21,705 | +9,342 | 917 | 1,243 | 0.85% | +326 |
| Pepsico Inc(PEP) | 0 | 1,850 | +1,850 | 0 | 313 | 0.21% | +313 |
| Lamb Weston Hldgs Inc(LW) | 0 | 3,190 | +3,190 | 0 | 295 | 0.20% | +295 |
| RTX Corporation(RTX) | 0 | 3,805 | +3,805 | 0 | 274 | 0.19% | +274 |
| GE Healthcare Technologies I(GEHC) | 0 | 3,780 | +3,780 | 0 | 257 | 0.18% | +257 |
| NXP Semiconductors N V COM | 0 | 1,210 | +1,210 | 0 | 242 | 0.17% | +242 |
| OReilly Automotive Inc(ORLY) | 470 | 593 | +123 | 449 | 539 | 0.37% | +90 |
| General Electric Co(GE) | 5,385 | 5,375 | -10 | 592 | 594 | 0.41% | +3 |
| Cadence Design System Inc(CDNS) | 2,145 | 2,125 | -20 | 503 | 498 | 0.34% | -5 |
| TJX Cos Inc New(TJX) | 3,430 | 3,185 | -245 | 291 | 283 | 0.19% | -8 |
| Ansys Inc | 790 | 817 | +27 | 261 | 243 | 0.17% | -18 |
| Caterpillar Inc(CAT) | 4,809 | 4,265 | -544 | 1,183 | 1,164 | 0.80% | -19 |
| Goldman Sachs Group Inc(GS) | 950 | 870 | -80 | 306 | 282 | 0.19% | -25 |
| McKesson Corp(MCK) | 3,815 | 3,667 | -148 | 1,630 | 1,595 | 1.09% | -36 |
| Cummins Inc(CMI) | 2,332 | 2,332 | 0 | 572 | 533 | 0.37% | -39 |
| Tractor Supply Co(TSCO) | 2,140 | 2,075 | -65 | 473 | 421 | 0.29% | -52 |
| Union Pac Corp(UNP) | 8,247 | 7,967 | -280 | 1,688 | 1,622 | 1.11% | -65 |
| McDonalds Corp(MCD) | 3,050 | 3,200 | +150 | 910 | 843 | 0.58% | -67 |
| Floor & Decor Hldgs Inc(FND) | 3,245 | 2,960 | -285 | 337 | 268 | 0.18% | -69 |
| E L F Beauty Inc(ELF) | 12,520 | 12,340 | -180 | 1,430 | 1,355 | 0.93% | -75 |
| Lam Research Corp(LRCX) | 1,195 | 1,100 | -95 | 768 | 689 | 0.47% | -79 |
| Lululemon Athletica Inc(LULU) | 6,877 | 6,517 | -360 | 2,603 | 2,513 | 1.72% | -90 |
| Netflix Inc(NFLX) | 1,990 | 1,980 | -10 | 877 | 748 | 0.51% | -129 |
| Deere & Co(DE) | 3,785 | 3,685 | -100 | 1,534 | 1,391 | 0.95% | -143 |
| Ford Motor Company(F) | 13,190 | 0 | -13,190 | 200 | 0 | — | -200 |
| S&P Global Inc(SPGI) | 5,185 | 5,135 | -50 | 2,079 | 1,876 | 1.29% | -202 |
| Arista Networks Inc | 21,825 | 18,080 | -3,745 | 3,537 | 3,325 | 2.28% | -212 |
| CrowdStrike Holdings, Inc(CRWD) | 1,505 | 0 | -1,505 | 221 | 0 | — | -221 |
| Amazon Com Inc(AMZN) | 29,420 | 28,425 | -995 | 3,835 | 3,613 | 2.48% | -222 |
| American Tower Corp New(AMT) | 3,428 | 2,648 | -780 | 665 | 435 | 0.30% | -229 |
| Genuine Parts Company(GPC) | 1,400 | 0 | -1,400 | 237 | 0 | — | -237 |
| Mosaic Co.(MOS) | 6,770 | 0 | -6,770 | 237 | 0 | — | -237 |
| Eli Lilly and Company(LLY) | 520 | 0 | -520 | 244 | 0 | — | -244 |
| NXP Semiconductors NV (Netherlands) COM | 1,210 | 0 | -1,210 | 248 | 0 | — | -248 |
| United Rentals Inc(URI) | 1,575 | 1,005 | -570 | 701 | 447 | 0.31% | -255 |
| Lantheus Holdings, Inc.(LNTH) | 3,060 | 0 | -3,060 | 257 | 0 | — | -257 |
| Bunge Ltd. | 2,950 | 0 | -2,950 | 278 | 0 | — | -278 |
| Chipotle Mexican Grill Inc(CMG) | 510 | 434 | -76 | 1,091 | 795 | 0.55% | -296 |
| United Parcel Service, Inc.(UPS) | 1,685 | 0 | -1,685 | 302 | 0 | — | -302 |
| Taiwan Semiconductor (Taiwan)(TSM) | 3,065 | 0 | -3,065 | 309 | 0 | — | -309 |
| Dexcom Inc(DXCM) | 2,480 | 0 | -2,480 | 319 | 0 | — | -319 |
| ServiceNow Inc(NOW) | 5,525 | 4,932 | -593 | 3,105 | 2,757 | 1.89% | -348 |
| Dollar General Corp.(DG) | 2,070 | 0 | -2,070 | 351 | 0 | — | -351 |
| Church & Dwight Co Inc(CHD) | 36,320 | 35,790 | -530 | 3,640 | 3,279 | 2.25% | -361 |
| Quest Diagnostics Inc(DGX) | 5,175 | 2,675 | -2,500 | 727 | 326 | 0.22% | -401 |
| US Bancorp(USB) | 12,730 | 0 | -12,730 | 421 | 0 | — | -421 |
| Home Depot Inc(HD) | 12,432 | 11,342 | -1,090 | 3,862 | 3,427 | 2.35% | -435 |
| Stryker Corporation(SYK) | 8,780 | 8,205 | -575 | 2,679 | 2,242 | 1.54% | -437 |
| Thermo Fisher Scientific Inc(TMO) | 7,957 | 7,298 | -659 | 4,152 | 3,694 | 2.53% | -458 |
| Adobe Inc(ADBE) | 9,776 | 8,356 | -1,420 | 4,780 | 4,261 | 2.92% | -520 |
| Microsoft Corp(MSFT) | 18,711 | 18,520 | -191 | 6,372 | 5,848 | 4.01% | -524 |
| Schlumberger Ltd.(SLB) | 10,790 | 0 | -10,790 | 530 | 0 | — | -530 |
| Block Inc. Cl A(XYZ) | 8,870 | 0 | -8,870 | 590 | 0 | — | -590 |
| Ulta Beauty Inc(ULTA) | 3,375 | 2,412 | -963 | 1,588 | 963 | 0.66% | -625 |
| Advanced Micro Devices Inc(AMD) | 40,308 | 38,568 | -1,740 | 4,591 | 3,966 | 2.72% | -626 |
| Steris plc (UK)(STE) | 2,970 | 0 | -2,970 | 668 | 0 | — | -668 |
| Alphabet Inc. Class C(GOOG) | 5,790 | 0 | -5,790 | 700 | 0 | — | -700 |
| Abbvie Inc.(ABBV) | 5,958 | 0 | -5,958 | 803 | 0 | — | -803 |
| Kroger Co.(KR) | 17,375 | 0 | -17,375 | 817 | 0 | — | -817 |
| Estee Lauder Cos Inc Cl A(EL) | 4,345 | 0 | -4,345 | 853 | 0 | — | -853 |
| UnitedHealth Group Inc(UNH) | 4,180 | 2,270 | -1,910 | 2,009 | 1,145 | 0.78% | -865 |
| Murphy Usa Inc(MUSA) | 2,960 | 0 | -2,960 | 921 | 0 | — | -921 |
| IDEXX Laboratories Inc(IDXX) | 7,260 | 6,228 | -1,032 | 3,646 | 2,723 | 1.87% | -923 |
| Cooper Cos Inc(COO) | 10,108 | 9,093 | -1,015 | 3,876 | 2,892 | 1.98% | -984 |
| Palo Alto Networks Inc(PANW) | 14,590 | 11,540 | -3,050 | 3,728 | 2,705 | 1.85% | -1,022 |
| Costco Whsl Corp New(COST) | 9,641 | 7,376 | -2,265 | 5,191 | 4,167 | 2.86% | -1,023 |
| Fortinet Inc(FTNT) | 44,090 | 34,445 | -9,645 | 3,333 | 2,021 | 1.39% | -1,312 |
| Edwards Lifesciences Corp | 43,765 | 40,065 | -3,700 | 4,128 | 2,776 | 1.90% | -1,353 |
| Apple Inc(AAPL) | 39,202 | 35,833 | -3,369 | 7,604 | 6,135 | 4.21% | -1,469 |
| NVIDIA Corporation(NVDA) | 25,761 | 18,732 | -7,029 | 10,897 | 8,148 | 5.59% | -2,749 |
| Nike Inc.(NKE) | 28,530 | 0 | -28,530 | 3,149 | 0 | — | -3,149 |
| Intuitive Surgical | 11,060 | 0 | -11,060 | 3,782 | 0 | — | -3,782 |
| Mastercard Inc.(MA) | 10,132 | 0 | -10,132 | 3,985 | 0 | — | -3,985 |
| Visa Inc.(V) | 16,975 | 0 | -16,975 | 4,031 | 0 | — | -4,031 |
| Alphabet Inc. Class A(GOOG) | 35,590 | 0 | -35,590 | 4,260 | 0 | — | -4,260 |